| Unrestricted | Restricted | Totahr this | Totals last | |||||
|---|---|---|---|---|---|---|---|---|
| SECTION A | Funds | Funds | yssr | yesl' | ||||
| RECEIPTS | Note | |||||||
| Offerings snd Tax recovered | 49,899 | 1,204 | 51,103 | 60,597 | ||||
| Bank snd CFBinterest and Investment income |
233 | 53 | ||||||
| Letting s | 32,108 | 32,108 | 21,713 | |||||
| s5 | Other receipts | 15,095 | 2,249 | 17,344 | 4,896 | |||
| s6 | TOTAL RECEIPTS | 97,335 | 3,453 | 100,788 | (a7) | 87,26a | ||
| SECTION B | ||||||||
| b1 | PAYMENTS | |||||||
| b2 | Circuit Assessment | or Share | 61,243 | 61,243 | 61,243 | |||
| b3 | Donaflons | 14,675 | 932 | 15,607 | ||||
| Repairs and Maintenance | 17,634 | 17,634 | 13,921 | |||||
| b5 | tilities (Insurances, water cha es heatin & li htin |
19,117 | 19,117 | 16,015 | ||||
| b7 | Other payments | 3,836 | 1,891 | |||||
| b8 | TOTAL PAYMENTS | 116,505 | 117r437 | (b9) | 94,537 | |||
| SECTION C | ||||||||
| c1 | NET RECEIPTS/PAYMENTS FORTHE YEAR |
(19,171) | 2,522 | (16,64$) | (7,278) | |||
| Total funds brought last year |
forward from | 77,456 | 253 | 77,7'I 9 | (c6) | 82,877 | ||
| c3 | Sub total | ctec2 | 58,266 | 2,784 | 61,070 | 75,5$$ | ||
| c4 | Transfers and adjustments |
2,742 | 2,742 | (c7) | 2,120 | |||
| c5 | OTAL FUNDS AT | END OF YEAR | (c3+c4) | 61,028 | 2,784 | 63,812 | (ca) I | 77,7~19(c6) |
| d | FOR INFORMATION ON |
LY' MONEY RECEIVED AND PA | ED ON TO EXTERNAL ORGA | NISATIONS | |
|---|---|---|---|---|---|
| these amounts are not | to be included in total receipts/ps |
ments fi urus above) | |||
| d1 | Balance brought forward | from last year | |||
| d2 | Offerings/Gifts - received |
for external orgsnisations |
1,778 | 150 | |
| d3 | Offerings/Gifts -passed |
to external organisstions |
1,778 | 150 | |
| d4 | BALANCE STILLTO BEPAID (d1+d2-d3) |