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||||||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|
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