| RECEIPTS | RECEIPTS | PAYMENTS | PAYMENTS | |||||
|---|---|---|---|---|---|---|---|---|
| E | E | |||||||
| Rents | 36,332.66 | Repairs &Maintenance | 7,586.68 | |||||
| Insurance Premium |
4,634.45 | Insurance | 4,596.81 | |||||
| Donation | 968.46 | New Classroom | 7,937.44 | |||||
| Legal Fee Refund | 50.00 | Legal Fees | 1,615.20 | |||||
| Total Receipts | 41,985.57 | Total Payments | 21,736.13 | |||||
| Transfer to Business Premium | Account | 60,000.00 | ||||||
| Total | 81,736.13 | |||||||
| Balance at bank | - CoMMuMTY | Accouar | ||||||
| Balance Brought | Forward | 64,360.67 | ||||||
| Receipts | 41,985.57 | |||||||
| Payments | (21,736.13) | |||||||
| Transfer to Business | Premium | Account | (60,000.00) | |||||
| Bank Balance carried | forward | 24,610.11 | ||||||
| Balance at bank | —BuslNEss PREMIUM | AccoUNT | ||||||
| Balance Brought | Forward | 5,398.24 | ||||||
| Interest | 164.65 | |||||||
| Transfer from Community | Account | 60,000.00 | ||||||
| Bank Balance carried | forward | 65,562.89 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.