| Unrestricted | Restricted | Totalsthis | Totalslast | ||||
|---|---|---|---|---|---|---|---|
| SECTIONA | Funds | Funds | |||||
| € | t | ||||||
| al | REGEIPTS | Note | |||||
| a2 | Offerinqs and Tax recovered | 8.515 | |||||
| Bank and CFB interestand | |||||||
| a3 | Investment income | 253 | |||||
| a4 | Lettinqs | 20,478 | |||||
| a5 | Other receipts | 57 | 5,600 | ||||
| a6 | TOTALRECEIPTS | 29,303 | 5,600 | ||||
| SECTION B | |||||||
| b1 | PAYMENTS | ||||||
| b2 | Circuit Assessment or Share | 15,000 | 15.000 | 14,448 | |||
| b3 | Donations | 75 | 75 | ||||
| b4 | Reoairs and Maintenance | 7.966 | 7.966 | 14,846 | |||
| Utilities(lnsurances, water | |||||||
| b5 | charoes. heatino &liohtino) | 5.344 | 5,34 | 8.386 | |||
| b6 | |||||||
| b7 | Otherpayments | 10,601 | 1,953 | 12.554 | 17,395 | ||
| b8 | TOTALPAYMENTS | 38,986 | 1,953 | 40,939 | (bs) | 55,07t | |
| ^) ^, |
Total funds brought forward from lastyear NET RECEIPTS/PAYMENTS Subtotal |
(ci+s2y | 212,138 202,45s |
3.647 | 212.138 | t-,-r [il t,,arl |
|
| d | Transfers and adjustments | c | |||||
| c5 | TOTALFUNDSATEND OFYEAR | (c3+c4) | 202,45513,647 | 206,1021 | (cB | f%TF6) |
| -passed toexternalorganisations |
|---|
| STILL TO BE PAID (d1+62-6 |
| INTERNAL ORGA}'IISATIOHS |
Receiptg | Adiusfnents | Opening b6lances |
Closino b€lances | ||||
|---|---|---|---|---|---|---|---|---|
| OpenDoorg | 73.7* | 111.77t | 10s.334 | |||||
| .2 | Str€etAngsls | 3.921 | 3.92'1 | |||||
| .A | ||||||||
| :5 | ||||||||
| ,i | ||||||||
| t7 | ||||||||
| )uulgErur IIttEIuat | ||||||||
| ,8 | f,manhatiqlsfunds | 73.7* | 115.7ffi | (ctt' | 113.261 | lar2) | ||
| Churchaccounts (totala | ||||||||
| broughtforTerd from pege | ||||||||
| I | 2 -todalsc4lumn) rvr&vrcnfvrgonELu |
34903 | {c7) | 212.13X | (G8) | 206,102 | (c8l | |
| ;l{ | BYCHURCH | ,08,et9 | 327.W | (x) | 319,363 | (v) | ||
| Continueona separatesh*t | ||||||||
| ifn@ssaryardbningthe | IOTALRECEIPTS | |||||||
| tetalstblwerd |
| GASH | 3l | 821 | |
|---|---|---|---|
| :ashinhand | |||
| 2 | SankCunentAccount | ||
| b | SankDepositAccount | ||
| f4 | QEntralFirEnceBoard | ||
| f5 | fnEteesfor !{eotodistChurctrpurmse | ||
| 6 | Otherturds | ||
| f7 | !i_UlTOTAL - Churchaccount8 | ||
| Totaltundsheld bytntemal Organisations(the | choirE | ||
| f8 | balance to{alfrom above)(e12) | ||
| D | rOTAL CASHFUT{DSHELDBY | CHURCH |
| AseparateRsport FormshoutdbepreperedforeaehInt | crnalOrgauisatlon | |
|---|---|---|
| RECEIPTSAIIIDPAYMENTSACCOUNT | Note | |
| TOTALnECEIPTS(toRcceipacot 3inttemain accounts) |
||
| PAYMENTS | ||
| ALPAYMENTS (to Peymcubcolpgc3in thc | main accounts) | |
| NET RECEIPTS(PA | ||
| balrnce column | pagc3inthemaln accounh) | |
| ($owany negativeadjusffients inbrackets) | ||
| BALAIICE(toCloslng batance col. | 3inthemaineeconnts) | |
| atBank/CFBetc | ||
| ALFUNDSHELD(ghouldegr*withlinel4ebovc) |