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||||||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)|
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|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|
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