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||||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|
|^)<br>^,|Total funds brought forward from<br>lastyear<br>NET RECEIPTS/PAYMENTS<br> Subtotal|(ci+s2y|212,138<br>202,45s|3.647|212.138||t-*,-r<br>[il<br>t,,ar*l|
|d|Transfers and adjustments|||||c||
|c5|TOTALFUNDSATEND OFYEAR|(c3+c4)|202,45513,647||206,1021|(cB|f%TF6)|



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|-passed toexternalorganisations|
|---|
|STILL TO BE PAID<br>(d1+62-6|





||INTERNAL<br>ORGA}'IISATIOHS|Receiptg|Adiusfnents||Opening<br>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)<br>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||



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|AseparateRsport FormshoutdbepreperedforeaehInt|crnalOrgauisatlon||
|---|---|---|
|RECEIPTSAIIIDPAYMENTSACCOUNT||Note|
|TOTALnECEIPTS(toRcceipacot<br>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)|||