2023-08-31-accounts

							Unrestricted	Restricted	Totals this		Totals last
	SECTION A						Funds	Funds	year		year
a1	RECEIPTS					Note
a2	Offerings and Tax recovered						68,033		68,033		70,189
	Bank and CFB interest and
a3	Investment income						1,434		1,434		120
a4	Letting s						42,399		42,399		34,737
a5	Other receipts						22,350		22,350		23,962
a6	TOTAL RECEIPTS						134,216		134,216	(a7)	129,008
	SECTION B
b1	PAYMENTS
b2	Circuit Assessment or Share						74,115		74,115		76,548
b3	Donations						326		326		5,500
	Repairs and Maintenance						5,105		5,105		2,105
	Utilities (Insurances, water
b5	charges, heating & lighting)						11,985		11,985		8,277
b7	Other payments								44,408		45,486
b8	TOTAL PAYMENTS						135,939		135,939	(b9)	137,916
c1	SECTION C NET RECEIPTS/PAYMENTS FOR THE YEAR				(a6-b8)		(1,723)		O (1,723)		(8,908)
	Total funds brought forward		from
c2	last year						80,374		80,374	(c6)	89,282
c3	Sub total				(c1+c2)		78,651		78,651		80,374
c4	Transfers and adjustments
c5	TOTAL FUNDS AT END	OF	YEAR		(c3+c4)		78,651		~78,)51	t s)	(c6) ~803~74,
	SECTION D
	FOR INFORMATION ONLY:		MONEY RECEIVED AND				PASSED ON TO	EXTERNAL	ORGANISATIONS
	these amounts are not	to be Included			in total	receipts/payments figures above)			6
d1	Balance brought forward	from last year							18		116
d2	Offerings/Gifts -received	for	external	organlsations							998
(j3	Offerings/Gifts -passed to external			organisations					672		1,096
d4	BALANCE STILL TO BEPAID				(d1+d2-d3)						18