| servrJng | commulritycin,ce1932 GdEM.Sry |
|
|---|---|---|
| Cashlnflow on normalactivities | 12,O79 | 4,127 |
| Totalinflow{outflow}for the year | 8,{01 | (1,395) |
| FundsBrcughtForward | 62,0{5 | 63,411 |
| Adiustment on lnvestment Value | (660) | |
| Funds Carried Forward | 69,457 | 62,0{6 |
| Represented By | ||
| CAF CurrentAccount | 24,901 | 16,882 |
| M& GHoldings | 44,340 | 45,000 |
| Petty Cash | 216 | 1U |
| Total | 69,457 | 62,016 |
| Allocatedto: | ||
| Operational Surplus | 15,000 | 10,000 |
| iilaintenance andRenewalsFund | 18,s04 | 14,058 |
| FacilitiesUpgrade | 35,953 | 37,958 |
| 69,457 | 62,016 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.