| Unrestricted | Restricted | Totals this | Totals last | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SECTION A | Funds | Funds | year | year | |||||||
| a1 | RECEIPTS | Note | |||||||||
| Offerings and Tax recovered |
70,189 | 70,189 | 86,555 | ||||||||
| Bank and CFBinterest and | |||||||||||
| a3 | Investment income |
120 | 120 | 84 | |||||||
| a4 | Lettings | 34,737 | 34,737 | 15,044 | |||||||
| aS | Other receipts | 23,962 | 23,962 | 13,392 | |||||||
| a6 | TOTAL RECEIPTS | 129,008 | 129,008 | (a7) | 115,075 | ||||||
| SECTION B | |||||||||||
| b1 | PAYMENTS | ||||||||||
| b2 | Circuit Assessment | or Share | 76,548 | 76,548 | 74,632 | ||||||
| b3 | Donations | 5,500 | 5,500 | 700 | |||||||
| b4 | Repairs and Maintenance | 2,105 | 2,105 | 5,991 | |||||||
| Utilities (Insurances, | water | ||||||||||
| I35 | charges, heating & lighting) |
8,277 | 8,277 | 6,476 | |||||||
| b6 | 36,055 | 36,055 | 21,151 | ||||||||
| b7 | Other payments | 9,431 | 9,431 | 33,479 | |||||||
| b8 | TOTAL PAYMENTS | 137,916 | 137,916 | (b9) | 142,429 | ||||||
| c1 | SECTION C NET RECEIPTS/PAYMENTS FOR THE YEAR Total funds brought forward |
from | (a6-b8) | (8,908) | Q (8,908) |
(27,354) | |||||
| C2 | last year | 69,282 | 89,282 | (c6) | 116,636 | ||||||
| c3 | Sub total | (c1+c2) | 80,374 | 80,374 | 89,282 | ||||||
| c4 | Transfers and adjustments |
||||||||||
| c5 | TOTAL FUNDS AT END OF | YEAR | (c3+c4) | 80,374 | ~sc,sss | I sl | j | ss,ss~s | (c6) |
| d | these amounts are not to be included in total receipts/payments |
figures above) | 6 | |
|---|---|---|---|---|
| d1 | Balance brought forward from last year |
116 | 62 | |
| d2 | Offerings/Gifts - received for external organisations |
998 | 432 | |
| d3 | Offerings/Gifts - passed to external organisations |
1,096 | 378 | |
| d4 | BALANCE STILL TO BEPAID (d1+d2-d3) |
18 | 116 |