| Unrestricted | Restricted | Restricted | Restricted | Totals this | Totals last | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SECTION A | Funds | Funds | ar | ear | ||||||||
| RECEIPTS | Note | |||||||||||
| Offerings and Tax recovered | 31,573 | 31,573 | 34,307 | |||||||||
| Bank and CFBinterest and | ||||||||||||
| Investment income |
152 | 226 | 378 | 1,228 | ||||||||
| Lettin s | 38,291 | 38,281 | 45,936 | |||||||||
| a5 | Other recei ts | 9828 | 7 | 580 | 17408 | 13096 | ||||||
| a6 | OTAL RECEIPTS | 78) | 7,80 | 87,650 | (a7) | $4,5B | ||||||
| ECTION B | ||||||||||||
| PAYMENTS | ||||||||||||
| b2 | ircuit Assessment | or Share | 28,800 | 28,800 | 21,600 | |||||||
| b3 | Donations | 2,840 | 2,840 | 6,242 | ||||||||
| Repairs and Maintenance | 8,077 | 7,580 | 15,657 | 21,415 | ||||||||
| Utilities (Insurances, | water | |||||||||||
| b5 | arges, heating & lighting) |
16,368 | 16,368 | 17,009 | ||||||||
| Administrator | Salary | & Nl | 14,001 | 14,001 | 13,827 | |||||||
| Other payments | 4075 | 4208 | 5697 | |||||||||
| 8 | OTAL PAYMENTS | 74,161 | 7,71 | s1,sr5 | (b8) | s5,78 | ||||||
| SECTION C | ||||||||||||
| NET RECEIPTS/PAYMENTS | ||||||||||||
| 1 | FORTHE YEAR | (aB-bs) | 5,684 | 92 | 5,77 | 8,777 | ||||||
| otal funds brought | forward | from | ||||||||||
| last year | 121,871 | 67,356 | 18$,227 | (c6) | 180,450 | |||||||
| ub total | c1+c2 | 127,555 | 67,448 | 185,003 | 18$,227 | |||||||
| ransfers and ad'ustments | 0 | (c7) | ||||||||||
| TOTAL FUNDS AT | END OF YEAR | (c3+c4) | 127,55 | 67, | 185,00 | (cs) | 188,22 | (c6) |
| these amounts are not |
to be included in total receipts/payments |
figures above) | |
|---|---|---|---|
| alance brou ht forward |
from last year | ||
| fferings/Gifts -received |
for external organisations |
353 | |
| erin s/Gifts - assed |
to external or anisations |
353 | |
| ALANCE STILLTO BEPAID d1+d2-d3 |