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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
|RECEIPTS|||funds|funds|funds|
|Gifts<br>Individuals||||||
|Individuals:<br>Jam Tan School||||19,200|19,200|
|Sponsorship||||140|140|
|Individuals:<br>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<br>payment|- Dico|||450|450|
|Hedical Help|||1,882||1,882|
|Professional<br>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|