| ~@~ i | QQ HG~ |
WQG | pt& / |
||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Totals this | Totals hst | ||||||
| SECTION A | Funds | Funds | year | year | |||||
| a1 | RECEIPTS | Note | |||||||
| a2 | Offe and Taxrecovered |
«'i | |||||||
| Bank and CFBinterest and | |||||||||
| a3 | Investment income |
||||||||
| a4L ' s |
356B | ||||||||
| a5 a6 |
Other receipts TOTAL RECEIPTS |
PPP 7 | 355B i '2 8' |
||||||
| (aT) | g'/ 'f7~ | ||||||||
| SECTION B | |||||||||
| b1 | PAYMENTS | ||||||||
| b2 | Circuit Assessment or Share |
||||||||
| &nations | |||||||||
| Repairs and Maintenance | |||||||||
| Utimies (Insurances, water cha es heati 8 ' hti |
/ ~ 243' | ||||||||
| b7 | Other payments | l8270 | sg&F /t f.&8 |
||||||
| TOTAL PAYMENTS | 7&i I | 0S/8 | 70 7/2, | (b9) | 78&9'8 | ||||
| SECTION C | |||||||||
| c1 | NET RECEIPTS/PAYMENTS FO |
(/+4ba | (RI76 | ||||||
| Total funds brought forward from |
|||||||||
| C2 | last year | ||||||||
| Sub total | c1+c2) | ||||||||
| c4 | ~nsfers and ad ustments | ||||||||
| c5 | TOTAL FUNDS AT END OF YEAR | (c3~) | 5"2Z | R,9Og | la 3 | (cs) | 82.246 | (cs) | |
| SECTION D | |||||||||
| FOR INFORMATION ONLY: MONEY RECEIVED AND |
PASSED ON TO | EXTERNAL | ORGANISATIONS | ||||||
| (these amounts are not to be included |
in total recei | payments Igures above |
|||||||
| d1 | Balance bro ht forward from last |
||||||||
| d2 | Offe s/Gifts - received for external |
o | anisations | ||||||
| d3 | Offerings/Gifts -passed to external |
organisations | |||||||
| BALANCE STILLTO BEPAID | (d1+d2-d3) |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.