| Unrestricted | Restricted | Totals this | Totals last | ||||||
|---|---|---|---|---|---|---|---|---|---|
| SECTION A | Funds | Funds | year | year | |||||
| a1 | RECEIPTS | Note | |||||||
| a2 | Offerings and Tax recovered |
57,451 | 57,451 | 57,955 | |||||
| Bank and CFBinterest and | |||||||||
| a3 | Investment income |
1,651 | 1,651 | 184 | |||||
| a4 | Lettings | 17,169 | 17,169 | 19,833 | |||||
| a5 | Other receipts | 6,867 | 6,430 | 13,297 | 9,507 | ||||
| a6 | TOTAL RECEIPTS | 83,138 | 6,430 | 89,568 | (a7) | 87,479 | |||
| SECTION B | |||||||||
| PAYMENTS | |||||||||
| b2 | Circuit Assessment or Share |
57,630 | 57,630 | 59,797 | |||||
| Donations | 341 | 341 | 4,084 | ||||||
| Repairs and Maintenance | 7,937 | 7,937 | 8,225 | ||||||
| Utilities (Insurances, | water | ||||||||
| b5 | charges, heating & lighting) |
15,722 | 15,722 | 8,546 | |||||
| b6 | |||||||||
| b7 | Other payments | 2,206 | 6,268 | 8,474 | 3,896 | ||||
| b8 | TOTAL PAYMENTS | 83,836 | 6,268 | 90,104 | (b9) | 84,548 | |||
| SECTION C | |||||||||
| NET RECEIPTS/PAYMENTS | |||||||||
| C1 | FOR THE YEAR | a6-b8 | (698) | 162 | 536 | 2,931 | |||
| Total funds brought | forward | from | |||||||
| c2 | last year | 50,391 | 7,114 | 57,505 | c6 | 54,574 | |||
| c3 c4 c5 |
Sub total Transfers and adjustments TOTAL FUNDS AT END OF YEAR |
(c1+c2) (c3+c4) |
49,693 49,693 |
7,276 7,276 |
56,969 57,505 ~)")~ ~56,969 ) 8) j 5),eel) 6) |
| FOR INFORINATION ONLY: INONEY RECEIVED AND PASSED ON |
FOR INFORINATION ONLY: INONEY RECEIVED AND PASSED ON |
FOR INFORINATION ONLY: INONEY RECEIVED AND PASSED ON |
TO EXTERNAL | ORGANISATIONS | ||
|---|---|---|---|---|---|---|
| {theseamounts are not |
to be included | in total receipts/payments | figures | E | ||
| d1 | Balance brought forward |
from last year | ||||
| d2 | Offerin s/Gifts - received |
for external or |
anisations | 2,082 | 3,380 | |
| d3 | Offerings/Gifts -passed |
to external organisations | 2,082 | 3,380 | ||
| d4 | BALANCE STILLTO BEPAID | (d1+d2-d3) |