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|||||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||||
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