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2021-08-31-accounts

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)