| Unrestricted | Restricted | Totals this | Totals last | ||||||
|---|---|---|---|---|---|---|---|---|---|
| SECTION A | Funds | Funds | year | year | |||||
| RECEIPTS | Note | ||||||||
| a2 | Offerings and Tax recovered |
9,936 | 9,936 | 10,613 | |||||
| Bank and CFBinterest and | |||||||||
| a3 | Investment income |
746 | 746 | 513 | |||||
| a4 | Lettings | 91,795 | 91,795 | 113,939 | |||||
| a5 | Other receipts | 197 | |||||||
| a6 | TOTAL RECEIPTS | 102,477 | 102,477 | (a7) | 125,263 | ||||
| SECTION B | |||||||||
| b1 | PAYMENTS | ||||||||
| b2 | Circuit Assessment or Share |
24,666 | 24,666 | 23,387 | |||||
| b3 | Donations | 1,035 | 1,035 | 2,335 | |||||
| Repairs and Maintenance | 23,487 | 23,487 | 33,130 | ||||||
| Utilities (Insurances, water |
|||||||||
| b5 | charges, heating & lighting) |
26,651 | 26,651 | 25,902 | |||||
| b7 | Other payments | 36,540 | 36,540 | 40,309 | |||||
| b8 | TOTAL PAYMENTS | 112,379 | 1127379 | (b9) | 125,063 | ||||
| C1 | SECTION C NET RECEIPTS/PAYMENTS FOR THE YEAR |
(a6-b8) | 9,902) | O (9,902) |
200 | ||||
| Total funds brought forward |
from | ||||||||
| c2 | last year | 142,117 | 142,117 | (c6) | 141,716 | ||||
| c3 | Sub total | (c1+c2 | 132,216 | 132,216 | 141,916 | ||||
| c4 | Transfers and ad'ustments |
~39) | ( 7) | ~202 | |||||
| c5 | TOTAL FUNDS AT END | OF YEAR | (c3+c4) | 132,176 | ~732,776 | ( 6) | ~(6,7~(6) | ||
| SECTION D | |||||||||
| FOR INFORMATION ONLY: MONEY RECEIVED AND |
PASSED ON TO | EXTERNAL | ORGANISATIONS | ||||||
| d | (these amounts are not |
to | be included | in total receipts/payments figures |
|||||
| d1 | Balance brought forward |
from last year | 545 | ||||||
| d2 | Offerings/Gifts - received |
for external organisations | |||||||
| d3 | Offerings/Gifts -passed |
to external organisations | |||||||
| d4 | BALANCE STILLTO BEPAID | (d1+d2-d3) | 545 | 545 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.