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||||||||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|
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