| RECEIPTS: | |||
|---|---|---|---|
| Fees | 9,209.00 | ||
| Funding | 46.217.19 | ||
| Miscellaneous | 3,790.53 | 59,215 72 | |
| PAY}TENTS: | |||
| Wages | s1.27451 | ||
| PAYE | 3,71480 | ||
| i\ctlL | 3,789.00 | ||
| Training | 000 | ||
| Consumables | 107.10 | ||
| Equipinent | 289.54 | ||
| Vliscellaneous | 3,829.39 | 63,008.34 | |
| ExcessofPavments | over Receipts | -3.79262 | |
| OpeningBaianceBantri | 12,56091 | ||
| Cash ExcessofReceipts overPa,r,.ments _.s986 |
42,6?0.77 -3.792.62 |
||
| Closirrg Balaitce | Bank | 38.7A3 99 | |
| Cash | 124.16 |
38,829,15 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.