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|||||||Unrestricted|Restricted|Totals this||Totals last|
|---|---|---|---|---|---|---|---|---|---|---|
|||SECTION A||||Funds|Funds|year||year|
||a1|RECEIPTS|||Note||||||
||a2|Offerin<br>s and Tax recovered||||12,496||12,496||12,688|
|||Bank and CFBinterest and|||||||||
|'|a3|Investment<br>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<br>& 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<br>and ad'ustments|||||||||
||c5|TOTAL FUNDS AT|END OF|YEAR|(c3+c4)|42,362|149,576|191,938|(c8)|39,585 (c6)|



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








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