| Totals this | Totals last | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| SECTION A | |||||||||
| RECEIPTS | |||||||||
| Gffenngs and Tax recovered |
|||||||||
| Hank and CFH interest and | |||||||||
| Investment income |
|||||||||
| Lettings | |||||||||
| Other receipts | 3,517 | ||||||||
| Circuit Assessment | or Share | ||||||||
| Donations | |||||||||
| pair's and Maintenance | |||||||||
| futilities (insurances, |
water | ||||||||
| cha es, heating /t |
li | itin ) | |||||||
| Other payments | 5,733 | ||||||||
| TOTAl PAYMENTS |
|||||||||
| 3,064 | (2,488) | 225 | |||||||
| Total funds brought | forward from | ||||||||
| last year | 23,555 | I | 93,873 | (c8) | 91,248 | ||||
| c3 | Sub total | 28,819 | 91,265 | 91,473 | |||||
| c4 | Transfers and adjustments | ~s,ass | & v) | ~z,zoo | |||||
| 73,97'I | 28,819 | 166,596 | (c8) | 93,873 (c8) |
| FGR INFORMATION ON |
LY: MONEY RECEIVED AND PASSED GN | TO EX | TERNAL G | RGANISATIGNS | |
|---|---|---|---|---|---|
| (these amounts are not |
to be Included rn to@rtrecerptsfpa~lients |
figures | above) | E | |
| Balance brought forward |
from last year | ||||
| Offerings/Gifts —received |
for external organisations | 208 | |||
| Offerings/Gifts —passed |
to external organisations | ||||
| BALANCE STILLTG BEPAID (d1+d2-d3) |