2023-08-31-accounts

				Unrestricted	Restricted	Totals this		Totals last
	SECTION A			Funds	Funds	yeef		year
a1	RECEIPTS
a2	Of/erin s and Tax recovered Bank and CFBinterest and			41,392	1,055	42 447		51,103
a3	Investment income			1,867		1,867		233
	Lettin s			41,536		41,536		32,108
as	Other receipts and Legacies			30,396		30,396		17,344
	TOTAL RECEIPTS			115,192	1,055	116,247	(a7)	100,788
	SECTION B
b1	PAYMENTS
	Circuit Assessment	or Share		45,932		45932		51,243
	Donations			6,573	1,025	7,598		15,607
c4	Re airs and Maintenance			20,554		20,654		17,634
	Utilities (Insurances,	water
b5	charges, heating 8 lighting)			26,467		26,467		19,117
b6
b7	Other payments			4,436		4,436		3,836
	TOTAL PAYMENTS			104,062	1,025	105,087	(bg)	117,43T
	SECTION C
	NET RECEIPTS/PAYMENTS
c1	FOR THE YEAR		a6436	11,130	30	11,160		16649
	Total funds brought	forward from
	last year			61,028	2,784	63,812	c6	77,719
c3	Sub total		c1+c2	72,158	2,815	74,972		61,070
	Transfers and ad'ustments			1,702		1,702	cT	2,742
c5	TOTAL FUNDS AT	END OF YEAR	(c3+c4)	73,860	2,815	76,674	(c8)	63,812 (c6)

	FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL	FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL	FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL	FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL	FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL	ORGANISATIONS
	(these amounts are not	to be included		in total receipts/pa	ents fi urea above)
d1	Balance brou ht forward	from last	sr
d2	Offerin s/Gifts - received	for external	o	anisations		2,756	1,778
d3	Offerings/Gifts —passed	to external	orgsnisstions			2,766	1,778
d4	BALANCE STILLTO BEPAID			(d1+d2-d3