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||||||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<br>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)|$4,5B||
||ECTION B||||||||||||
||PAYMENTS||||||||||||
|b2|ircuit Assessment|or Share|||28,800||||28,800||21,600||
|b3|Donations||||2,840||||2,840||6,242||
||Repairs and Maintenance||||8,077|7,580|||15,657||21,415||
||Utilities (Insurances,|water|||||||||||
|b5|arges, heating<br>& lighting)||||16,368||||16,368||17,009||
||Administrator|Salary|& Nl||14,001||||14,001||13,827||
||Other payments||||4075||||4208||5697||
|8|OTAL PAYMENTS||||74,161|7,71|||s1,sr5|(b8)|s5,78||
||SECTION C||||||||||||
||NET RECEIPTS/PAYMENTS||||||||||||
|1|FORTHE YEAR|||(aB-bs)|5,684|||92|5,77||8,777||
||otal funds brought|forward|from||||||||||
||last year||||121,871|67,356|||18$,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<br>are not|to be included<br>in total receipts/payments|figures above)||
|---|---|---|---|
|alance brou<br>ht forward|from last year|||
|fferings/Gifts<br>-received|for external<br>organisations||353|
|erin<br>s/Gifts<br>- assed|to external<br>or anisations||353|
|ALANCE STILLTO BEPAID<br>d1+d2-d3||||








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