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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|RECEIPTS||||funds|funds|funds|
|Gifts<br>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<br>payment||-Dico|||260|260|
|Boureima Personal|||||200|200|
|Professional<br>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|