| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| RECEIPTS | funds | funds | funds | |||
| Gifts Individuals |
||||||
| Individuals: | Jam Tan School | 20,400 | 20,400 | |||
| Sponsorship | 200 | 200 | ||||
| Individuals: | Boureima Personal | 200 | 200 | |||
| General | 4,589 | 4,589 | ||||
| General GIII | aided donations | 1,335 | 1,335 | |||
| GIII Aid refund | 0 | |||||
| Total Receipts | 5,924 | 20,800 | 26,724 | |||
| PAYMENTS | ||||||
| Support ofGeneral | Ministry | 474 | 18,600 | 19,074 | ||
| Jam Tan school ministry | 200 | 200 | ||||
| Food | 300 | 300 | ||||
| Sponsorship payment |
-Dico | 260 | 260 | |||
| Boureima Personal | 200 | 200 | ||||
| Professional fees |
470 | 470 | ||||
| Bank charges | 31 | 31 | ||||
| Total Payments | 975 | 19,560 | 20,535 | |||
| Excess ofPayments | over Receipts | 4,949 | 1,240 | 6,189 | ||
| Cash Funds brought | forvvard | 19,811 | 310 | 20,121 | ||
| Cash Funds at 30 | September | 2023 | 24,760 | 1,550 | 26,310 | |
| Bank Balances | ||||||
| Barclays current account | 24,760 | 1,550 | 26,310 | |||
| Total | 24,760 | 1,550 | 26,310 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.