## 

## 



## 

## 

## 

## 



## 



## 


## 



## 

## 



||||||||Totals this||Totals last|
|---|---|---|---|---|---|---|---|---|---|
||SECTION A|||||||||
||RECEIPTS|||||||||
||Gffenngs<br>and Tax recovered|||||||||
||Hank and CFH interest and|||||||||
||Investment<br>income|||||||||
||Lettings|||||||||
||Other receipts||||||3,517|||
||Circuit Assessment|or Share||||||||
||Donations|||||||||
||pair's and Maintenance|||||||||
||futilities<br>(insurances,|water||||||||
||cha<br>es, heating<br>/t|li|itin )|||||||
||Other payments||||||5,733|||
||TOTAl<br>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<br>ON|LY: MONEY RECEIVED AND PASSED GN|TO EX|TERNAL G|RGANISATIGNS||
|---|---|---|---|---|---|
|(these amounts<br>are not|to be Included<br>rn to@rtrecerptsfpa~lients|figures|above)|E||
|Balance brought<br>forward|from last year|||||
|Offerings/Gifts<br>—received|for external organisations||||208|
|Offerings/Gifts<br>—passed|to external organisations|||||
|BALANCE STILLTG BEPAID<br>(d1+d2-d3)||||||









## 

## 


## 



## 

##