2022-08-31-accounts

								Unrestricted	Restricted	Restricted	Totals this		Totals last
	SECTION A							Funds		Funds	lreaf		year
a1	RECEIPTS						Note
a2	Offerings							35,287			35,287		34,495
a2	Gift Day							4,470			4,470
	Tax reclaimed												7,913
a2	Church Groups / Donations							3,576			3,576		2,302
a3	TMCP and CFBinterest							110			110		127
a4	Lsttings							55,061			55,061		35,406
a5	Other receipts							1,334			1,334		6,083
a7	TOTAL RECEIPTS							S9,838			99,838	(ay)	86,328
	SECTION B
b1	PAYMENTS
	Circuit Assessment							48,750			48,750		82,450
b3	Donations												1,200
b4	Repairs and Maintenance							10,229			10,229		8,636
b5	Caretaking, Utilities,	Insurance						58,161			58,161		56,215
	Refurbishment/Major	Items
b7	Other payments							4,842		1,000	5,842		2,310
b8	TOTAL PAYMENTS							121,981		1,000	122,981	(bg)	150,813
	SECTION C
	NET RECEIPTS/PAYMENTS
C1	FOR THE YEAR					(a6-bB)		(22 143)		(1 000)	(23,143)		(64 487)
	Total funds brought	forward		from
c2	last year							81,406		2,156	83,582	(cB)	147,155
c3	Sub total					(c1+c2)		59,263		1,156	60,419		82,668
c4	Transfers and adjustments							(5)			(6)	c7)	894
c5	TOTAL FUNDS AT	END	OF YEAR			(c3+c4)		59,258		1,156	60,414	(c8)	83,562
	SECTION D
	FOR INFORMATION	ONLY'. MONEY RECEIVED AND						PASSED ON TO	EXTERNAL		ORGANISATIONS
	(these amounts are not		to	be included		in total	receipts/payments figures			above)	6
d1	Balance brought forward		from last year								(62)		770
d3	Offerings/Gifts - received		for	external	organisaticns						676		945
d3	Offerings/Gifts - passed		to external		orgsnisations						401		1,777
d4	BALANCE STILLTO BEPAID					(d1+&I2-d3)					213		(82) 2 of5