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||||||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|
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||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||||
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