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|||||||||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|
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