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|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|






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||||||||||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<br>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,<br>heatin<br>&|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<br>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<br>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||





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||Investments|Investments|mclude Endowments|
|---|---|---|---|
||Land|& Buildi|s|
||Other|Assets||
||Loa|s||
|uf|Other|Liabilities||






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