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|||Unrestricte&|Restricted|Total|
|---|---|---|---|---|
|RECEIPTS||funds|funds|funds|
|Gifts<br>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<br>Christmas|Special|500||500|
|Personal (PastoraVEmcrgcncy)Support|||100|1(P|
|Professional<br>fees||768||768|
|Bank charges||210||210|
|Total Payments||6,803|22,500|29,303|
|Excess ofPayments<br>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<br>current account||552||552|
|Total||15,333|10,320|25,653|





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