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||||||Unrestricted|Restricted|Totals this|Totals last|Totals last||
|---|---|---|---|---|---|---|---|---|---|---|
||SECTION A||||Funds|Funds|year||yssr||
|a1|RECEIPTS|||Note|||||||
|a2|Offerin<br>s and Tax recovered||||32,796||32,796||33,579||
||Bank and CFBinterest and||||||||||
|a3|Investment<br>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,<br>heating<br>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<br>NET RECEIPTS/PAYMENTS<br> FORTHEYEAR|||a6-b8|6,700-||D<br>8,700||1,059||
||Total funds brought|fo/ward|from||||||||
|C2|last year||||68,610-||68,610 c6||67,551||
|c3 <br>c4 <br>c5|Sub total<br> Transfers<br>and ad'ustments<br> TOTAL FUNDS AT END OF YEAR|||(c1+c2<br>(c3+c4)|77,310-<br>77,310||77,310<br>77,310 **(**c8)~||68,610<br>ss.s~or|s&|



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||FOR INFORMATION<br>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<br>ht forward|from last<br>ear||||||
|d2|Offerin<br>s/Gifts - received|for external o|anisations|||794|266|
|d3|Offerings/Gifts<br>-passed|to external<br>organisations||||794|266|
|d4|BALANCE STILLTO BEPAID||(d1+d2-d3)|||||







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