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||||||~@~ i|QQ<br>HG~|WQG|pt&<br>/||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Totals this||Totals hst||
||SECTION A|||Funds|Funds|year||year||
|a1|RECEIPTS||Note|||||||
|a2|Offe<br>and Taxrecovered|||||||«'i||
||Bank and CFBinterest and|||||||||
|a3|Investment<br>income|||||||||
|a4L<br>'<br>s||||356B||||||
|a5 <br>a6|Other receipts<br> TOTAL RECEIPTS||||PPP 7|355B<br>i '2 8'||||
||||||||(aT)|g'/ 'f7~||
||SECTION B|||||||||
|b1|PAYMENTS|||||||||
|b2|Circuit Assessment<br>or Share|||||||||
||&nations|||||||||
||Repairs and Maintenance|||||||||
||Utimies (Insurances,<br>water<br>cha<br>es heati<br>8<br>'<br>hti|||||||/ ~ 243'||
|b7|Other payments|||||l8270||sg&F<br>/t f.&8||
||TOTAL PAYMENTS|||7&i I|0S/8|70 7/2,|(b9)|78&9'8||
||SECTION C|||||||||
|c1|NET RECEIPTS/PAYMENTS<br>FO|||(/+4ba|(RI76|||||
||Total funds brought forward<br>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<br>ONLY: MONEY RECEIVED AND|||PASSED ON TO|EXTERNAL|ORGANISATIONS||||
||(these amounts<br>are not to be included||in total recei|payments<br>Igures above||||||
|d1|Balance bro<br>ht forward from last|||||||||
|d2|Offe<br>s/Gifts - received for external|o|anisations|||||||
|d3|Offerings/Gifts<br>-passed to external|organisations||||||||
||BALANCE STILLTO BEPAID||(d1+d2-d3)|||||||





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