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|5I-<br>g ~<br>geg|~<br>r|||~|||-|~|- - ~|~%%%% <br>~~IREE~~55<br>~~~MI<br>~~EREE~~IR<br>~MERI~~IE<br>~~BE~~KERR|%%<br>~El<br>~RE<br>~m<br>mBB|
|---|---|---|---|---|---|---|---|---|---|---|---|
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||||i|||||||~88~l58!!|RWI|
|||~|~|~||~||||WSMRSIIIM||
|||||||||||HHRSII&RSI ~RE|~55|
||||~||~|||||||
|||||||||~|~|~ERRMREE ~EEEEE|~EBEER|






||||||||||||~ I||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||~<br>~|I' ~|||
|~|'|I|||~||||||||
|5.<br>5|||~|.||~|||5%~<br>&II RE%I||~8|%%<br>&KHAKI|
|||||||||'|WIW<br> ~5%~55<br>~H%|RR1<br>MIMI|||
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|mm|||||||||||||
|mI.|||||||||||||
|5I|||||||||||||
|||||||||||~!8|||
|m||||||||||WNlmm||~385l8|
|m<br>m|||||||I|||MIPISI<br>%558||MPIRl8<br>%558|
|||||||||||I|I||
|m.<br>-<br>1.-||||||||||Mill%|||
|m15.|||||||||||||








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||SECTION H|||||
|---|---|---|---|---|---|
||RECEIPTS|||||
|hi|Gifts dt donations||||34171|
|h2|Other receipts||||53,887.00|
|h3|TOTAL RECEIPTS (to Receipts col page||3in the main accounts)||88058|
||SECTION I|||||
||PAYMENTS|||||
|if|Donations|||||
|i2|Other payments||||78,219.00|
|i3|TOTAL PAYMENTS (to Payments|col page 3in the main accouats)|||78219|
||SECTIONJ|||||
|jl|NET RECEIPTS (PAYMENTS)|||(h3 - i3)|9839|
|'2|OPENING BALANCE (to Opeaing|balance column page 3in tbe main accounts)|||55264|
|j3|Adjustments<br>(show any negative adjustments||in brackets)|||
|'4|CLOSING BALANCE (to Closing|balance|col. page 3in the main accounts)|(jI+j2+/-j3)|65103|
||SECTION K|||||
||HOW THE FUNDS ARK HELD|||||
|kl|Cash in hand|||||
|k2|Cash at Bank/CFB etc||||65,103.00|
|k3|Other accounts|||||
|k4|TOTAL FUNDS HELD (should agree with||line j4above)|(kl+k2+k3)|65103|



|k4|TOTAL FUNDS HELD (should agree with line j4above)||(kl+k2+k3)<br>6|
|---|---|---|---|
||SECTION M|||
||FOR IlrTORMATION<br>ONLY: MONEY RECEIVED AND PASSED ON||TO OTHER EXTERNAL ORGANISATIONS|
||(These amounts<br>should not be included in total receipts/payments|above)||
|ml|Balance bmught<br>forward fiom last<br>ear|||
|rn2|Offerings/Gifts<br>- received for external<br>organisations|||
|m3|Offerjn<br>s/Gjfis - passed to external organisations|||
|m4|BALANCE STILLTOBEPAID||(ml+m2-m3)|





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