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||||||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<br>Christmas|||Special||500||500|
|Water|pump repairs||for water tower||2,200||2/00|
|Professional<br>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<br>current account|||||642||642|
|Total|||||21,111|10,320|31,431|





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