| Unrestricte& | Restricted | Total | ||
|---|---|---|---|---|
| RECEIPTS | funds | funds | funds | |
| Gifts Individuals |
||||
| Individuals: | B&SDiallo Personal Support | 100 | 100 | |
| Individuals: | Jam Tan School | 11,797 | 19,200 | 30,997 |
| Sponsorship | 120 | 120 | ||
| Individuals: | Feeding programme | 500 | 500 | |
| Gift Aid refund | 541 | 541 | ||
| Total Receipts | 12,338 | 19,920 | 32,258 | |
| PAYMENTS | ||||
| Support ofGeneral | Ministry | 2,925 | 22,400 | 25,325 |
| Jam Tan Centre Health Day | 900 | 900 | ||
| Food | 1,500 | 1,500 | ||
| Outreach Christmas |
Special | 500 | 500 | |
| Personal (PastoraVEmcrgcncy)Support | 100 | 1(P | ||
| Professional fees |
768 | 768 | ||
| Bank charges | 210 | 210 | ||
| Total Payments | 6,803 | 22,500 | 29,303 | |
| Excess ofPayments over Receipts |
5,535 | (2,580) | 2,955 | |
| Cash Funds brought forward | 12,571 | 10,127 | 22,698 | |
| Cash Funds at 30 | September 2020 | 18,106 | 7,547 | 25,653 |
| Bank Balances | ||||
| Barelays current account | 14,781 | 10,320 | 25,101 | |
| Santander current account |
552 | 552 | ||
| Total | 15,333 | 10,320 | 25,653 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.