(1)The following shall be paid into the collection fund of an English charging authority—
(a)sums received by the authority in respect of its community charges (but not sums received by way of penalty),
(b)sums received by the authority in respect of any non-domestic rate under this Act,
(c)sums received by the authority under paragraph 5(10) of Schedule 8 below, regulations made under paragraph 6(5) of that Schedule, or paragraph 9 of that Schedule,
(d)sums received by the authority by way of revenue support grant,
(e)sums received by the authority by way of additional grant,
(f)sums received by the authority as interest on sums held or lent in accordance with section 89(5) above, and
(g)any other sums which the Secretary of State specifies are to be paid into an English charging authority’s collection fund.
(2)The following payments shall be met from the collection fund of an English charging authority—
(a)payments to be made by the authority in respect of the amount of any precept issued under this Act or in respect of interest on such an amount,
(b)payments to be made by the authority to the Secretary of State under paragraph 5 of Schedule 8 below,
(c)payments to be made by the authority to the Secretary of State under section 83(5) above,
(d)payments to be made by the authority to another authority under a direction under section 86(4) above,
(e)payments to be made by the authority to another person in repaying, under regulations under this Act, excess receipts by way of community charges or of non-domestic rates,
(f)payments to be made by the authority to another person in respect of interest on repayments of excess receipts by way of non-domestic rates, and
(g)any other payments which are to be made by the authority to another person and which the Secretary of State specifies are to be met from an English charging authority’s collection fund.
(3)The following shall be paid into the collection fund of a Welsh charging authority —
(a)sums received by the authority in respect of its community charges (but not sums received by way of penalty),
(b)sums received by the authority as interest on sums held or lent in accordance with section 89(5) above, and
(c)any other sums which the Secretary of State specifies are to be paid into a Welsh charging authority’s collection fund.
(4)The following payments shall be met from the collection fund of a Welsh charging authority —
(a)payments to be made by the authority in respect of the amount of any precept issued under this Act or in respect of interest on such an amount,
(b)payments to be made by the authority to another person in repaying, under regulations under this Act, excess receipts by way of community charges, and
(c)any other payments which are to be made by the authority to another person and which the Secretary of State specifies are to be met from a Welsh charging authority’s collection fund.
(5)The power to specify under this section—
(a)includes power to revoke or amend a specification made under the power;
(b)may be exercised differently in relation to different authorities.