2020-08-31-accounts

			General	Fund	Circuit Model	Desitpmted		Restricted		Eiidow irisiit	Totals	Totals
			Sinrestrlcted)		Trusts	Funds		Funda		Funds	2019/20	2010I19
		nues tothe			(Unrestricted)	(Unrestricted)
		Accounts			f	f.
Fixed Assets
Ckcuil Menses &Equi	ment		3547 966								3,547,066	3,54T,966
tnveslment pro ertles
Inveshiients
Tidal Ihred assels			3,547,900		0		0			0	3,547,966	3,547,960
Current Assets
Debtors
Loansb theckcu5												5,775
invsslmsnts with 1MCP					639768						639,768	866,068
Central Finance Board	Deposits		181755								181,755	262,536
Cash al Bank and in hand				1,071							1,0T1	12,559
Toari	cement acacia		102,$26		639.76$						$22,594	1,148,935
Current llsblli0es
Crediors (due in under	1 rear)			28 139							26,139	79,006
Gmnta s able within 2019-20				49,400							49,400	25,000
Tolsi cmrenf Iiahili5es				77,530							Tr,530	104,006
Net current assets/iiehflhfas			10528$		839768					0	745 054	1,042,932
Tolsi assets less current Ifabilnies			3,653,253		639,768		0		0	0	4,293,021	4,590,09$
Lnns term )tab(titles
(due after more than one year)
Grants s able ahsr2019-20
Loans lo the Circui
	Nel assets									0	4,293,021	4,500,5SS
Fairds ofSie Circuit
General Fund Unresbicted			3.653,253								3,653,253	3,724,830
Circuit Model Trust Fund (Unreached)
					639,768						639,768	866,068
Desi9nated Funds (Unrestricted)											0
Total Umesafcibd Funds											4,293,021	4,590,898
Reslncted Funds									0		0
Endowment Funds
	Tufa/Funds						0		0	0	4,293,021	4,500,800

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