## 

|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<br>ExcessofReceipts overPa,r,.ments<br>_.s986|||42,6?0.77<br>-3.792.62|
|Closirrg Balaitce|Bank|38.7A3 99||
||Cash|<br>124.16|38,829,15|