2023-08-31-accounts

							Unrestricted	Restricted	Totals this		Totals last
	SECTION A						Funds	Funds	year		year
a1	RECEIPTS					Note
a2	Offerin s and Tax recovered						14,161		14,161		13,498
a3	Bank and CFB interest and Investment income						1,267		1,267		104
a4	Lettings						38,510		38,510		42,911
a5 a6	Other receipts TOTAL RECEIPTS						12,773 66,711	25,706 25,706	38,479 92,417	(a7)	70,289 126,802
	SECTION B
b1	PAYMENTS
b2	Circuit Assessment or Share						20,165		20,165		19,667
b3	Donations						271		271
b4	Repairs and Maintenance						6,721		6,721		25,391
b5	Utilities (Insurances, water char es, heatin & li htin						19,706		19,706		17,412
b6	Emplo ment costs						21,087	5,000	26,087		26,912
b7 b8	Other payments TOTAL PAYMENTS						14,894 82,844	368 5,368	15,262 88,212	(b9)	9,671 99,053
	SECTION C
C1	NET RECEIPTS/PAYMENTS FOR THE YEAR					a6-b8)	16,133	20,338	4,205		27,749
	Total funds brought forward		from
c2	last year						40,233	20,979	61,213	c6)	32,539
C3	Sub total					c1+c2)	24,101	41,317	65,418		60,288
c4	Transfers and ad'ustments
c5	TOTAL FUNDS AT END	OF YEAR				(c3+c4)	24,101	41,317	65,418	(c8)	60,288	(c6)
	SECTION D
	FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO							EXTERNAL	ORGANISATIONS
	Note: Third Party Receipts		and Payments			below have	been included	above to
	ensure balance on P3
d1	Balance brought forward	from last		ear					413		418
d2	Offerings/Gifts - received	for external			organisations						284
d3 Offerings/Gifts - passed		to	external		organisations						289
d4	BALANCE STILLTO BE PAID					(d1+d2-d3)			413		413