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||SECTION A||||Unrestricted<br>Funds|Restricted<br>Funds|Totals this<br>year||Totals last<br>year|
|---|---|---|---|---|---|---|---|---|---|
|a1|RECEIPTS|||Note||||||
|a2|Offerin s and Tax recovered<br>Bank and CFBinterest and||||67,306|1,107|68,413||45,503|
|a3|Investment<br>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<br>Utilities (Insurances,<br>water||||17,677||17,677||25,767|
|b5|charges, heating<br>&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<br>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|||||||||



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||FOR INFORMATION<br>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<br>s/Gifts - received for external or|anisations||2,198|2,055|
|d3|Offerings/Giffs<br>-passed to external<br>organisations|||2,198|2,055|
|d4|BALANCE STILLTO BEPAID|(d1+d2-d3)||||









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