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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||||||14,161||14,161||13,498||
|a3|Bank and CFB interest and<br>Investment<br>income||||||1,267||1,267||104||
|a4|Lettings||||||38,510||38,510||42,911||
|a5<br>a6|Other receipts<br>TOTAL RECEIPTS||||||12,773<br>66,711|25,706<br>25,706|38,479<br>92,417|(a7)|70,289<br>126,802||
||SECTION B||||||||||||
|b1|PAYMENTS||||||||||||
|b2|Circuit Assessment<br>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,<br>water<br>char es, heatin<br>& li<br>htin||||||19,706||19,706||17,412||
|b6|Emplo<br>ment costs||||||21,087|5,000|26,087||26,912||
|b7<br>b8|Other payments<br>TOTAL PAYMENTS||||||14,894<br>82,844|368<br>5,368|15,262<br>88,212|(b9)|9,671<br>99,053||
||SECTION C||||||||||||
|C1|NET RECEIPTS/PAYMENTS<br>FOR THE YEAR|||||a6-b8)|16,133|20,338|4,205||27,749||
||Total funds brought<br>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<br>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<br>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<br>forward|from last||ear|||||413||418||
|d2|Offerings/Gifts<br>- received|for external|||organisations||||||284||
|d3 Offerings/Gifts<br>- passed||to|external||organisations||||||289||
|d4|BALANCE STILLTO BE PAID|||||(d1+d2-d3)|||413||413||





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