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||||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<br>pro ertles|||||||||||||
|Inveshiients|||||||||||||
|Tidal Ihred assels|||3,547,900||0||0|||0|3,547,966|3,547,960|
|Current Assets|||||||||||||
|Debtors|||||||||||||
|Loansb<br>theckcu5||||||||||||5,775|
|invsslmsnts<br>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,$26||639.76$||||||$22,594|1,148,935|
|Current llsblli0es|||||||||||||
|Crediors (due in under|1 rear)|||28 139|||||||26,139|79,006|
|Gmnta<br>s able within 2019-20||||49,400|||||||49,400|25,000|
|Tolsi cmrenf Iiahili5es||||77,530|||||||Tr,530|104,006|
|Net current assets/iiehflhfas|||10528$||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<br>s able ahsr2019-20|||||||||||||
|Loans lo the Circui|||||||||||||
||Nel assets|||||||||0|4,293,021|4,500,5SS|
|Fairds ofSie Circuit|||||||||||||
|General Fund<br>Unresbicted|||3.653,253||||||||3,653,253|3,724,830|
|Circuit Model Trust Fund (Unreached)|||||||||||||
||||||639,768||||||639,768|866,068|
|Desi9nated<br>Funds (Unrestricted)|||||||||||0||
|Total Umesafcibd Funds|||||||||||4,293,021|4,590,898|
|Reslncted<br>Funds|||||||||0||0||
|Endowment<br>Funds|||||||||||||
||Tufa/Funds||||||0||0|0|4,293,021|4,500,800|





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