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|||||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<br>Investment<br>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,<br>water<br>cha<br>es heatin<br>& 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<br>FORTHE YEAR|||(19,171)|2,522|(16,64$)||(7,278)|
||Total funds brought <br>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<br>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)|



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|d|FOR INFORMATION<br>ON|LY' MONEY RECEIVED AND PA|ED ON TO EXTERNAL ORGA|NISATIONS||
|---|---|---|---|---|---|
||these amounts are not|to be included<br>in total receipts/ps|ments fi urus above)|||
|d1|Balance brought forward|from last year||||
|d2|Offerings/Gifts<br>- received|for external<br>orgsnisations||1,778|150|
|d3|Offerings/Gifts<br>-passed|to external<br>organisstions||1,778|150|
|d4|BALANCE STILLTO BEPAID<br>(d1+d2-d3)|||||





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