| re | serve for th | e followin | g purposes:- | ||
|---|---|---|---|---|---|
| 6 | |||||
| To | fund major | unplanned | and unavoidable | expenditure | |
| on | the Church | building that may arise | 30,000 | ||
| To | invest in our mission | objectives | 25,000 |
| Totals last | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| year- | |||||||||
| Unrestricted | Restricted | Totals this | RESTATED | ||||||
| SECTION A | Funds | Funds | year | (See Note 1) | |||||
| a1 | RECEIPTS | Note | |||||||
| a2 | Offerin s and Tax recovered | 37,693 | 63 | 37,756 | 42,692 | ||||
| Bank and CFBinterest and | |||||||||
| a3 | Investment income |
406 | 23 | 429 | 302 | ||||
| a4 | Lettin s | 1,962 | 1,962 | 2,020 | |||||
| a5 | Other receipts | 16,407 | 24,631 | 41,038 | 31,398 | ||||
| a6 | TOTAL RECEIPTS | 56,468 | 24,717 | 81,185 | (ay) | 76,412 | |||
| SECTION B | |||||||||
| b1 | PAYMENTS | ||||||||
| b2 | Circuit Assessment | or Share | 24,051 | 24,051 | 34,567 | ||||
| b3 | Donations | 600 | 600 | 600 | |||||
| b4 | Re airs and Maintenance | 7,558 | 7,558 | 2,363 | |||||
| Utilities (Insurances, | water | ||||||||
| b5 | charges, heatin & |
li | htin | 25,112 | 800 | 25,912 | 21,203 | ||
| b6 | |||||||||
| b7 | Other payments | 10,398 | 16,674 | 27,072 | 21,021 | ||||
| b8 | TOTAL PAYMENTS | 67,719 | 17,474 | 85,193 | (b9) | 79,754 | |||
| SECTION C | |||||||||
| NET RECEIPTS/PAYMENTS | |||||||||
| c1 | FOR THE YEAR | a6-b8 | 11,251 | 7,243 | 4,008 | 3,342 | |||
| Total funds brought | forward from | ||||||||
| last year (RESTATED - see Note | |||||||||
| 1&2 | 103,337 | 9,129 | 112,466 | c6 | 115,808 | ||||
| c3 | Subtotal | c1+c2 | 92,086 | 16,372 | 108,458 | 112,466 | |||
| c4 | Transfers and ad'ustments |
1,779 | 1,779 | c7 | |||||
| c5 | TOTAL FUNDS AT | END OF YEAR | (c3+c4) | 92,086 | 18,151 | 110,237 | (c8) | 112,466 (c6) | |
| SECTION D |
| d1 | Balance bro | ht forward | from last | ear | |||
|---|---|---|---|---|---|---|---|
| d2 | Offerin s/Gifts |
- received | for external or | anisations | 1,004 | ||
| d3 | Offerings/Gifts | -passed | to external | organisations | 688 | 484 | |
| d4 | BALANCE STILL TO BEPAID | d1+d2-d3 | 316 |
| Investments | Investments | mclude Endowments | |
|---|---|---|---|
| Land | & Buildi | s | |
| Other | Assets | ||
| Loa | s | ||
| uf | Other | Liabilities |