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|||||||||||This year's amount|Last year's amount to|
|---|---|---|---|---|---|---|---|---|---|---|---|
||SECTION A|||||||||to the nearest 6|the nearest 4|
|a1|RECEIPTS||||||||Note|||
|a2|Offerin s and Tax recovered||||||||Gift Aid EO|118236|164,359|
|a3|Bank and CFBinterest||&|investment|||income|||1,202|1,141|
|a4|Lettin<br>s|||||||||4 620|7,029|
|as|Other receipts|||||||||21,850|19,683|
||TOTAL RECEIPTS|||||||||145,908|192,212|
||SECTION 8|||||||||||
|b1|PAYMENTS|||||||||||
|b2|Circuit Assessment|or|Share|||||||41,500|89,000|
|b3|Donations|||||||||818|7,095|
|b4|Re airs and Maintenance|||||||||||
|b5|Utilities<br>Insurances,|water char es,|||||heatin|&li htin||13,896|22,247|
||Other payments|||||||||60,075|81,555|
|b7|TOTAL PAYMENTS|||||||||116,289|199,897|
||SECTION 0|||||||||||
|c1|NET RECEIPTS/PAYMENTS|||||FOR THE YEAR|||a6- b7|29,619|(7,685)|
|c2|Total funds bros<br>ht|forward|||from last||ear|||233,746 c7|241 431|
|c3|TOTAL FUNDS AT|END OF||||YEAR|||(c1 + c2)|263,365|233,746 (c7)|
|c4|State here the total|of|an|other assets ofthe Church||||||1,475|1,475|
|c5|State here the total|of|an|liabilities ofthe Church||||||2,745|22,990|





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