| SECTION A | Unrestricted Funds |
Restricted Funds |
Totals this year |
Totals last year |
|||||
|---|---|---|---|---|---|---|---|---|---|
| a1 | RECEIPTS | Note | |||||||
| a2 | Offerin s and Tax recovered Bank and CFBinterest and |
67,306 | 1,107 | 68,413 | 45,503 | ||||
| a3 | Investment income |
67 | 67 | 290 | |||||
| a4 | Lettin s | 12,666 | 12,666 | 19,297 | |||||
| a5 | Other receipts | 1„048 | 1,048 | 4,506 | |||||
| a6 | TOTAL RECEIPTS | 81,087 | 1,107 | 82,194 | (a7) | 69,596 | |||
| SECTION B | |||||||||
| b1 | PAYMENTS | ||||||||
| b2 | Circuit Assessment | or Share | 59,500 | 59,500 | 44,625 | ||||
| b3 | Donations | 250 | 250 | 1,000 | |||||
| b4 | Repairs and Maintenance Utilities (Insurances, water |
17,677 | 17,677 | 25,767 | |||||
| b5 | charges, heating &lighting) |
4,557 | 4,557 | 7,168 | |||||
| b6 | |||||||||
| b7 | Other payments | 2,264 | 2,264 | 2,985 | |||||
| b8 | TOTAL PAYMENTS | 84,248 | 84,248 | (b9) | 81,545 | ||||
| SECTION C | |||||||||
| NET RECEIPTS/PAYMENTS | |||||||||
| c1 | FOR THE YEAR | a6-b8 | 3,161 | 1,107 | (2,054 | 11,949 | |||
| Total funds brought forward | from | ||||||||
| C2 | last year | 52,085 | 4,543 | 56,628 | c6 | 68,577 | |||
| c3 | Sub total | (ct+c2) | 48,924 | 5,650 | 54,574 | 56,628 | |||
| c4 | Transfers and adjustments |
(c7) | |||||||
| c5 | TOTAL FUNDS AT | END OF YEAR | (c3+c4) | 48,924 | 5,656 | ~54,524 | ( 8) | 5~6,628 j(6) | |
| SECTION D |
| FOR INFORMATION ONLY: MONEY R |
ECEIVED AND PASSED O | N TO EXTERNA | L ORGANISATIONS | ||
|---|---|---|---|---|---|
| d | (these amounts are not to be included | in total receipts/payments | figures | 6 | |
| d1 | Balance brought forward from last year | ||||
| d2 | Offerin s/Gifts - received for external or |
anisations | 2,198 | 2,055 | |
| d3 | Offerings/Giffs -passed to external organisations |
2,198 | 2,055 | ||
| d4 | BALANCE STILLTO BEPAID | (d1+d2-d3) |