2020-08-31-accounts

						Unrestricted	Restricted	Totals this		Totals last
		SECTION A				Funds	Funds	year		year
	a1	RECEIPTS			Note
	a2	Offerin s and Tax recovered				12,496		12,496		12,688
		Bank and CFBinterest and
'	a3	Investment income				836		836
		Lettin s				15,924	7,800	23,724		36,529
	a5	Other receipts				26,155	156,576	182,731		44,870
	a6	TOTAL RECEIPTS				55,411	164,376	219,787	(a7)	94,124
		SECTION B
	b1	PAYMENTS
	b2	Circuit Assessment	or Share			13,984		13,984		13,577
	b3	Donations				425		425		1,281
	b4	Re airs and Maintenance				6,557		6,557		5,698
		Utilities (Insurances,	water
	b5	charges, heating & lighting)				8,915		8,915		12,748
	b6
	b7	Other payments				22,753	14,800	37,553		62,108
	b8	TOTAL PAYMENTS				52,634	14,800	67,434	(b9)	95,412
		SECTION C
		NET RECEIPTS/PAYMENTS
	c1	FOR THE YEAR			a6-b8	2,777	149,576	152,353		1,288
		Total funds brought	forward	from
	C2	last year				39,585		39,585	c6	40,873
	C3	Sub total			ci+c2	42,362	149,576	191,938		39,585
	c4	Transfers and ad'ustments
	c5	TOTAL FUNDS AT	END OF	YEAR	(c3+c4)	42,362	149,576	191,938	(c8)	39,585 (c6)

	FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON	FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON	FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON	TO EXTERNAL	ORGANISATIONS
	(these amounts are not	to be included	in total receipts/payments	figures above)
	Balance brou ht forward	from last ear
	Offerin s/Gifts -'received	for external or	anisations		425	1,281
d3	Offerings/Gifts .passed	to external organisations			425	1,281
	BAL'ANCE STILLTO BEPAID		(d1+d2-d3)