| Unrestricted | Unrestricted | Unrestricted | Restricted | Totals | this | Totals last | Totals last | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SECTION A | Funds | Funds | ear | ear | ||||||||
| a1 | RECEIPTS | Note | ||||||||||
| a2 | Offerin sand Tax recovered | |||||||||||
| Bank and CFBinterest and | ||||||||||||
| a3 | Investment income |
|||||||||||
| a4 | Lettings | |||||||||||
| a5 | Other receipts | 7to3 | ||||||||||
| a6 | TOTALRECEIPTS | (ay) | ||||||||||
| SECTION B | ||||||||||||
| b1 | PAYMENTS | |||||||||||
| b2 | Circuit Assessment or Share |
|||||||||||
| b3 | Donations | 2.GO | ||||||||||
| b4 | Repairs and Maintenance | r | j( | 8 | 14 | (ao85 | ||||||
| b5 | UtiTities (Insurances, water cha es heatin 8 li hti |
'77oo | ||||||||||
| b6 | ||||||||||||
| b7 | Other payments | |||||||||||
| bs | TOTAL PAYMENTS | (bs) | 75 | 7/2 | ||||||||
| SECTION C | ||||||||||||
| c1 | NET RECEIPTS/PAYMENTS FOR THE YEAR |
asks | (jl) | |||||||||
| 2 c |
Total funds brought forward from last year |
6'2307 | X3o$7 | 82"L('oe | ||||||||
| c3 | Sub total | t | c+ zl | 5231 | 2ao75 | ~l5889 | ~75 | &~a | ||||
| c4 | Transfers and adjustments | |||||||||||
| c5 | TOTAL FUNDS AT END OFYEAR | (m+ 4) | 5&&la | 25075 | ~v5BsFt 8)'~5"~(6& | |||||||
| SECTION D | ||||||||||||
| FOR INFORMATION ONLY: MONEY RECEIVED AND |
PASSED | ON | TO | EXTERNAL | ORGANISATIONS | |||||||
| d | (these amounts are not to be included | in total receipts/payments | ttgures above) | E | ||||||||
| d1 | Balance brou ht forward from last year |
|||||||||||
| d2 | Offeri s/Gifts - received for external |
o | anisations | |||||||||
| d3 | Offerings/Gifts —passed to external |
organisations | ||||||||||
| d4 | 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.