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||||||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)|||
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||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)||||
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