| Unrestricted | Restricted | Totals this | Totals last | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SECTION A | Funds | Funds | year | year | ||||||
| a1 | RECEIPTS | Note | ||||||||
| a2 | Offerings and Tax recovered |
86,555 | 86,555 | 71,476 | ||||||
| Bank and CFB interest and | ||||||||||
| a3 | Investment income |
84 | 503 | |||||||
| a4 | Lettings | 15,044 | 15,044 | 32,141 | ||||||
| aS | Other receipts | 13,392 | 13,392 | 13,524 | ||||||
| a6 | TOTAL RECEIPTS | 115,075 | 115,075 | (a7) | 117,644 | |||||
| SECTION B | ||||||||||
| b1 | PAYMENTS | |||||||||
| b2 | Circuit Assessment | or Share | 74,632 | 74,632 | 71,760 | |||||
| b3 | Donations | 700 | 700 | 1,000 | ||||||
| b4 | Repairs and Maintenance | 5,991 | 5,991 | 6,756 | ||||||
| Utilities (Insurances, | water | |||||||||
| 55 | charges, heating & lighting) |
6,476 | 6,476 | 10,032 | ||||||
| b6 | Local Salaries | 21,151 | 21,151 | 32,486 | ||||||
| l&7 | Other payments | 33,479 | 33,479 | 11,256 | ||||||
| b8 | TOTAL PAYMENTS | 142,429 | 142429 | (b9) | 133290 | |||||
| c1 | SECTION C NET RECEIPTS/PAYMENTS FOR THE YEAR |
(a6-b8) | (27,354) | O (27,354) |
(15,646) | |||||
| Total funds brought | forward | from | ||||||||
| C2 | last year | 116,636 | 116,636 | (c6) | 132,285 | |||||
| c3 c4 |
Subtotal Transfers and adjustments |
c1+c2) | 89,282 | 89,282 116,639 ~(r)~ |
||||||
| c5 | TOTAL FUNDS AT | END OF | YEAR | (c3+c4) | 89,282 | ~ss,sss | ( s) | ~((s,s~ss | (c6) | |
| SECTION D | ||||||||||
| FOR INFORMATION | ONLY: | MONEY | RECEIVED AND | PASSED ON To | EXTERNAL | ORGANISATIONS |
| d | (these amounts are not |
to be included ln total receipts/payments |
figures above) | f | ||
|---|---|---|---|---|---|---|
| d1 | Balance brought forward |
from last year | 62 | 627 | ||
| d2 | Offerings/Gifts - received |
for external organisations |
432 | 1,092 | ||
| d3 | Offering/Gifts - passed |
to external organisations |
378 | 1,657 | ||
| d4 | BALANCE STILLTo BE PAID (d1+d2-d3) |
116 | 62 |
| OTHER ASSETSand | LIABILITIES | |||
|---|---|---|---|---|
| gl | Investments (Include Endowments) |
|||
| g2 | Land 6Buddings (see | notes re Insurance | value) | |
| Other Assets | ||||
| g4 | Loan(s) - show amount | outstanding | et year end | |
| 01 | Other Liabilities |