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||RECEIPTS|RECEIPTS||||PAYMENTS|PAYMENTS||
|---|---|---|---|---|---|---|---|---|
|||E|||||E||
||Rents||36,332.66|||Repairs &Maintenance||7,586.68|
||Insurance<br>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|



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