| ection A:Recei | pts and Pay | ments | |||
|---|---|---|---|---|---|
| A1 Receipts | Unrestricted | Restricted | Endowment | Total | Previous |
| Funds | Funds | Funds | Funds | Year | |
| Parish Allowance, | 13,000 | 13,000 | 13,300 | ||
| Fuel Allowance etc. | |||||
| Donations / | 2,442 | 2,442 | 2,000 | ||
| Refunds | |||||
| Ministry Allowance | 1,000 | 1,000 | |||
| Independent Age |
750 | 750 | 750 | ||
| Pensions | 31,652 | 31,652 | 33,029 | ||
| Legacies | |||||
| Care Attendance | |||||
| Trust | 2,398 | 2,398 | 2,834 | ||
| Sub Total | 51,242 | 51,242 | 51,913 | ||
| A2 Asset And | |||||
| Investment Sales |
|||||
| TOTAL RECEIPTS | 51,242 | 51,242 | 51,913 | ||
| A3 Payments | |||||
| Living Expenses | 4,000 | ||||
| Medical /Health | 607 | 607 | |||
| Ministry Expenses |
1020 | 1020 | 65 | ||
| Prop Upkeep, | 954 | 954 | |||
| Insurance, Garden |
|||||
| Travel etc. | 1,142 | 1,142 | |||
| Council Tax | 999 | 999 | 951 | ||
| Personal | 8,676 | 8,676 | 8,971 | ||
| Allowances | |||||
| Utilities/Provisions | 7,073 | 7,073 | 7,677 | ||
| Property Repair |
960 | 960 | 960 | ||
| Wages /Salaries | 710 | 710 | |||
| Office | 720 | 720 | |||
| Sub Total | 22,861 | 22,861 | 22,624 |
| A4 Assets & | |||
|---|---|---|---|
| Investment | |||
| Purchases | |||
| TOTAL PAYMENTS | 22,861 | 22,861 | 22,624 |
| ASTransfers | |||
| between Funds |
|||
| A6 Cash Funds last | 42,316 | ||
| year end | |||
| Cash Funds this | 39,829 | ||
| year end |
| Details | Unrestricted | Restricted | Endowment | |
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| 81Cash Funds | ||||
| Total Cash | ||||
| Funds | ||||
| 82Other | ||||
| Monetary | ||||
| Assets | ||||
| 83Investment | ||||
| Assets | ||||
| 84Assets | ||||
| Retained | for | |||
| Charity's | own | |||
| use | ||||
| BSLiabilities | ||||
| Signed by | one Trustee on behalf ofall Trustees- | |||
| D t Is%-+~~+ |