| Recei ts tL Pa me | nts for the 12 | months to 3 | 1Au ust 20 | 22 |
|---|---|---|---|---|
| Receipts | Unrestricted Funds |
Restricted Fundsf |
Totals this year to date f |
Previous year totals f |
| Donations and Tax recoverable Interest and Investment Income Lettings Other receipts |
0 47 92,804 0 |
0 47 92,804 0 |
85 8 76,707 1,987 |
|
| Internal Organisations |
34,912 | 34,912 | 79,384 | |
| Total Receipts | 92,851 | 34,912 | 127763 | 158,171 |
| Payments | ||||
| Circuit Assessment Grants 8 Donations Repairs and Maintenance Insurance, Utilities etc Other expenditure Administration Internal Organisations |
16,980 0 38,470 21,832 3,169 8,438 |
24,376 | 16,980 0 38,470 21,832 3,169 8,438 24,376 |
0 1,650 12362 15,541 2,598 14,537 80,346 |
| Total Payments | 88,889 | 24,376 | 113,265 | 127,034 |
| Net Receipts 8 Payments | 3,962 | 10,535 | 14,497 | 31,137 |
| Transfers 8 Adjustments | 5,415 | -5,415 | 0 | 0 |
| Net Total funds brought forward Total funds clf |
9,377 51,793 61,170 |
5,120 12,884 18,004 |
14,497 64,677 79,174 |
31,137 33,540 64,677 |
| For Information Only: INoney Received and Passed |
On To External | Organisations | ||
| This Year f |
Last Year | |||
| Balance brought forward Collections for External Organisations Payments to External Organisations |
15 0 0 |
0 340 325 |
||
| Balance still to be paid |
| Receipts f |
Payments f |
Payments f |
Net Receiptsi Payments f |
Transfers & Adjustments f |
Opening Balances f |
Closing Balances f |
including cash F |
||
|---|---|---|---|---|---|---|---|---|---|
| Events project |
27,118 7,794 |
23,650 726 |
3,467 7,068 |
-4,500 -915 |
19,036 -6,153 |
18,004 0 |
100 | ||
| Total | 34,912 | 24,376 | 10,535 | -5,415 | 12,884 | 'I8,004 | 100 | ||
| General Centre Account | 92,851 | 88,889 | 3,962 | 5,415 | 51,793 | 61,170 | |||
| Total Centre Funds | 127763 | 113,265 | 14,497 | 64,677 | 79,174 | ||||
| Statement ofAssets 8 | Liabilities | ||||||||
| Cash Funds | Opening | Closing | |||||||
| Balances f |
Balances f |
||||||||
| Cash in hand Bank current accounts Central Finance Board TMCP |
160 61,011 3,067 454 |
100 74,568 4,521 0 |
|||||||
| Total Cash Funds held | by the Centre | 64,692 | 79,189 | ||||||
| Other Assets 8 Liabilities | Opening | Closing | |||||||
| Balances | Balances | ||||||||
| Investments | 0 | 0 | |||||||
| Land &Buildings Other Assets |
400,000 0 |
400,000 0 |
|||||||
| Loans Other Liabilities |
0 -15 |
0 -15 |
| Recei ts tL Pa me | nts for the 12 | months to 3 | 1Au ust 20 | 22 |
|---|---|---|---|---|
| Receipts | Unrestricted Funds |
Restricted Fundsf |
Totals this year to date f |
Previous year totals f |
| Donations and Tax recoverable Interest and Investment Income Lettings Other receipts |
0 47 92,804 0 |
0 47 92,804 0 |
85 8 76,707 1,987 |
|
| Internal Organisations |
34,912 | 34,912 | 79,384 | |
| Total Receipts | 92,851 | 34,912 | 127763 | 158,171 |
| Payments | ||||
| Circuit Assessment Grants 8 Donations Repairs and Maintenance Insurance, Utilities etc Other expenditure Administration Internal Organisations |
16,980 0 38,470 21,832 3,169 8,438 |
24,376 | 16,980 0 38,470 21,832 3,169 8,438 24,376 |
0 1,650 12362 15,541 2,598 14,537 80,346 |
| Total Payments | 88,889 | 24,376 | 113,265 | 127,034 |
| Net Receipts 8 Payments | 3,962 | 10,535 | 14,497 | 31,137 |
| Transfers 8 Adjustments | 5,415 | -5,415 | 0 | 0 |
| Net Total funds brought forward Total funds clf |
9,377 51,793 61,170 |
5,120 12,884 18,004 |
14,497 64,677 79,174 |
31,137 33,540 64,677 |
| For Information Only: INoney Received and Passed |
On To External | Organisations | ||
| This Year f |
Last Year | |||
| Balance brought forward Collections for External Organisations Payments to External Organisations |
15 0 0 |
0 340 325 |
||
| Balance still to be paid |
| Receipts f |
Payments f |
Payments f |
Net Receiptsi Payments f |
Transfers & Adjustments f |
Opening Balances f |
Closing Balances f |
including cash F |
||
|---|---|---|---|---|---|---|---|---|---|
| Events project |
27,118 7,794 |
23,650 726 |
3,467 7,068 |
-4,500 -915 |
19,036 -6,153 |
18,004 0 |
100 | ||
| Total | 34,912 | 24,376 | 10,535 | -5,415 | 12,884 | 'I8,004 | 100 | ||
| General Centre Account | 92,851 | 88,889 | 3,962 | 5,415 | 51,793 | 61,170 | |||
| Total Centre Funds | 127763 | 113,265 | 14,497 | 64,677 | 79,174 | ||||
| Statement ofAssets 8 | Liabilities | ||||||||
| Cash Funds | Opening | Closing | |||||||
| Balances f |
Balances f |
||||||||
| Cash in hand Bank current accounts Central Finance Board TMCP |
160 61,011 3,067 454 |
100 74,568 4,521 0 |
|||||||
| Total Cash Funds held | by the Centre | 64,692 | 79,189 | ||||||
| Other Assets 8 Liabilities | Opening | Closing | |||||||
| Balances | Balances | ||||||||
| Investments | 0 | 0 | |||||||
| Land &Buildings Other Assets |
400,000 0 |
400,000 0 |
|||||||
| Loans Other Liabilities |
0 -15 |
0 -15 |