| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| RECEIPTS | funds | funds | funds | ||
| Gifts Individuals |
|||||
| Individuals: Jam Tan School |
19,200 | 19,200 | |||
| Sponsorship | 140 | 140 | |||
| Individuals: Feeding programme |
429 | 429 | |||
| General | 5,349 | 5,349 | |||
| General Gift aided donations | 1,570 | 1„570 | |||
| Gift Aid refund | 3,598 | 3,598 | |||
| Total Receipts | 10,517 | 19,769 | 30,286 | ||
| PAYMENTS | |||||
| Support of General Ministry | 1,671 | 19,200 | 20,871 | ||
| Jam Tan Pre-school Building Project | 5,000 | 10,000 | 15,000 | ||
| Food | 3,000 | 129 | 3,129 | ||
| Sponsorship payment |
- Dico | 450 | 450 | ||
| Hedical Help | 1,882 | 1,882 | |||
| Professional fees |
264 | 264 | |||
| Total Payments | 11,817 | 29,779 | 41,596 | ||
| Excess ofPayments | over Receipts | (1,300) | (10,010) | (11,310) | |
| Cash Funds brought | forward | 21,111 | 10,320 | 31,431 | |
| Cash Funds at 30September | 2022 | 19,811 | 310 | 20,121 | |
| Bank Balances | |||||
| Barclays current account | 19,821 | 300 | 20,121 | ||
| Total | 19,821 | 300 | 20,121 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.