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||||||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<br>income||||||||||||
|a4|Lettings||||||||||||
|a5|Other receipts|||||||7to3|||||
|a6|TOTALRECEIPTS|||||||||(ay)|||
||SECTION B||||||||||||
|b1|PAYMENTS||||||||||||
|b2|Circuit Assessment<br>or Share||||||||||||
|b3|Donations|||||2.GO|||||||
|b4|Repairs and Maintenance||||r|j(|||8|14|(ao85||
|b5|UtiTities (Insurances,<br>water<br> cha<br>es heatin<br>8 li<br>hti||||||||'77oo||||
|b6|||||||||||||
|b7|Other payments||||||||||||
|bs|TOTAL PAYMENTS|||||||||(bs)|75|7/2|
||SECTION C||||||||||||
|c1|NET RECEIPTS/PAYMENTS<br> FOR THE YEAR|||asks||||(jl)|||||
|**2** <br>c|Total funds brought forward from<br> 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<br>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<br>ht forward from last year||||||||||||
|d2|Offeri<br>s/Gifts - received for external|o|anisations||||||||||
|d3|Offerings/Gifts<br>—passed to external|organisations|||||||||||
|d4|BALANCE STILLTO BEPAID||(d1+d2-d3)||||||||||










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