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|||||||Unrestricted|Restricted|Totals this||Totals last|
|---|---|---|---|---|---|---|---|---|---|---|
||SECTION A|||||Funds|Funds|year||year|
|a1|RECEIPTS||||Note||||||
|a2|Offerin<br>s and Tax recovered<br>Bank and CFBinterest and|||||19,866||19,866||18,597|
|a3|Investment<br>income|||||2,255||2,255||4,353|
|a4|Lettin s|||||59,950||59,950||37,843|
|a5|Other receipts|||||96,183||96,233||68,179|
|a6|TOTAL RECEIPTS|||||178,254|50|178,304|(a7)|128,972|
||SECTION B||||||||||
|b1|PAYMENTS||||||||||
|b2|Circuit Assessment<br>or Share|||||36265||36,265||33,764|
|b3|Donations|||||1,990||1,990||3,180|
|b4|Re airs and Maintenance|||||23621||23,621||20,632|
||Utilities (Insurances,<br>water||||||||||
|b5|charges,<br>heating 8 lighting)|||||27,090||27,090||19,048|
|b6|Pastoral and Outreach|||||18404||18,404||18,112|
|b7|Other payments|||||29,108|975|30,083||7,667|
|b8|TOTAL PAYMENTS|||||136,478|975|137,453|(b9)|102,403|
||SECTION C||||||||||
||NET RECEIPTS/PAYMENTS||||||||||
|c1|FOR THE YEAR|||a6-b8||41 776|925)|40,851||26,569|
||Total funds brought<br>forward<br>from||||||||||
|C2|last year|||||394294|3006|397,300|c6|370,731|
|c3|Sub total|||c1+C2||436,070|2 081|438,151||397,300|
|c4|Transfers<br>and adustments|||||3,000|1,831|4,831|c7||
|c5|TOTAL FUNDS AT END|OF YEAR||(|3+ 4)|439,070|3,9(2|~442,982|( 8) (|397,30~0( 8)|
||SECTION D||||||||||
||FOR INFORMATION<br>ONLY: MONEY RECEIVED AND PASSED ON TO||||||EXTERNAL|ORGANISATIONS|||
|d|(these amounts<br>are not|to be included||in total|receipts/pa|ments fi urea above)||6|||
|d1|Balance brou<br>ht forward|from last|ear||||||||
|d2|Offerin<br>s/Gifts - received|for external or||anisations||||593||591|
|d3|Offedings/Gifts<br>-passed to external||organisations|||||593||591|
|d4|BALANCE STILLTO BEPAID|||d1+d2-d3)|||||||










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