| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| RECEIPTS | funds | funds | funds | ||||
| Gifts | Individuals | ||||||
| Individuals: | B&SDiallo Personal | Support | 0 | ||||
| Individuals: | Jam Tan School | 20,200 | 20,200 | ||||
| Sponsorship | 120 | 120 | |||||
| Individuals: | Feeding programme | 50 | 50 | ||||
| General | 7,502 | 7,502 | |||||
| Gift Aid refund | 1,820 | 1,820 | |||||
| Total | Receipts | 9,322 | 20,370 | 29,692 | |||
| PAYMENTS | |||||||
| Support ofGeneral | Ministry | 19,900 | 19,900 | ||||
| Jam Tan Centre Health Day | 0 | ||||||
| Food | 1,000 | 1,000 | |||||
| Outreach Christmas |
Special | 500 | 500 | ||||
| Water | pump repairs | for water tower | 2,200 | 2/00 | |||
| Professional fees |
264 | 264 | |||||
| Bank | charges | 50 | 50 | ||||
| Total | Payments | 4,014 | 19,900 | 23,914 | |||
| Excess ofPayments | over Receipts | 5,308 | 470 | 5,778 | |||
| Cash | Funds brought forward | 18,106 | 7,547 | 25,653 | |||
| Cash | Funds at 30 | September 2020 | 23,414 | 8,017 | 31,431 | ||
| Bank | Balances | ||||||
| Barclays current account | 20,469 | 10,320 | 30,789 | ||||
| Santander current account |
642 | 642 | |||||
| Total | 21,111 | 10,320 | 31,431 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.