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||servrJng|commulritycin,ce1932<br>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|



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