| Unrestricted | Restricted | Totals this | Totals last | Totals last | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SECTION A | Funds | Funds | year | yssr | ||||||
| a1 | RECEIPTS | Note | ||||||||
| a2 | Offerin s and Tax recovered |
32,796 | 32,796 | 33,579 | ||||||
| Bank and CFBinterest and | ||||||||||
| a3 | Investment income |
1,966 | 1,986 | 165 | ||||||
| a4 | Lettin s | 18,112 | 18,112 | 16,249 | ||||||
| a5 | Other receipts | 4,424 | 4,424 | 2,923 | ||||||
| a6 | TOTAL RECEIPTS | 57,318 -. | 57,318 (a7) | 52,916 | ||||||
| SECTION B | ||||||||||
| b1 | PAYMENTS | |||||||||
| b2 | Circuit Assessment | or Share | 32,400 | 32,400 | 32,400 | |||||
| b3 | Donations | 2,490 . | 2,490 | 2,477 | ||||||
| b4 | Re airs and Maintenance | 1,472 | 1,472 | 2,334 | ||||||
| Utilities (Insurances, | water | |||||||||
| b5 | charges, heating 8 |
lighting) | 7,801 | 7,801 | 6,352 | |||||
| b6 | Pension Fund | 4,400 | ||||||||
| b7 | Other payments | 4,455 | 4,455 | 3,694 | ||||||
| bs | TOTAL PAYMENTS | 48,618 | 48,618 (b9) | 51,857 | ||||||
| c1 | SECTION C NET RECEIPTS/PAYMENTS FORTHEYEAR |
a6-b8 | 6,700- | D 8,700 |
1,059 | |||||
| Total funds brought | fo/ward | from | ||||||||
| C2 | last year | 68,610- | 68,610 c6 | 67,551 | ||||||
| c3 c4 c5 |
Sub total Transfers and ad'ustments TOTAL FUNDS AT END OF YEAR |
(c1+c2 (c3+c4) |
77,310- 77,310 |
77,310 77,310 (c8)~ |
68,610 ss.s~or |
s& |
| FOR INFORMATION ON |
LY: MONEY R | ECEIVED AND PASSED O | N TO EXTERNA | L ORGAN | ISATIONS | ||
|---|---|---|---|---|---|---|---|
| (these amounts are not | to be included | in total mceipts/payments | figures | 8 | |||
| d1 | Balance brou ht forward |
from last ear |
|||||
| d2 | Offerin s/Gifts - received |
for external o | anisations | 794 | 266 | ||
| d3 | Offerings/Gifts -passed |
to external organisations |
794 | 266 | |||
| d4 | BALANCE STILLTO BEPAID | (d1+d2-d3) |