| Jehan Peal TIYeethClub | Jehan Peal TIYeethClub | |||||
|---|---|---|---|---|---|---|
| PUNDS RECONCILIATION | = | |||||
| FUNDS KECONCILAATION | 31MARCH2025 | |||||
| FUNDS RECONCILIATION | ||||||
| Unrestricted | Restricted | Terai | ||||
| Fume | Funde | tumde | 20214 | |||
| £ | = | £ | « | |||
| RECEIPTS Vatucanan Aimmonty EA Planeed interrernon Programme Otsb genereced cums DPC oben HFYC Eeautions! Health ant Wellbang iw AYCTarget Reepemer Gran numer Programme mone Vetslincame |
. = 20 MT - - 21. 212 2,5) |
tO_se0 S02 3.385 3.337 17aes . : LsT.978 |
10 ane 4.902 Tao sa55 s.37 nae 008 Piri 166,492 |
on 004 . 25.3% 12a 6.7350 « - . _432,972 |
||
| PAYMENTS | ||||||
| Wage: & youth workers Woevtarmes= Fxpresecs Sul Cam Usefretn MOOSE aft (eewterrece Lighs aca! beat Woarer rater Cleanusg treurmmce Miscoilanocus Tclephoce Ststiomery Compute: Shop ‘Tope amd restdermals Activenss Trenapest Memtorship eunmrivuties Wenk charge Accountancy RACore |
- - . - - - ® - - - - - . . - - - - |
. - - . . - . - - . - - . ' . - - - - |
ttle 7™ ~” - ase? oe =e ize - 71 2a ieee 148 a) 113 “a 1st “ nl Taz - |
108,928 ane an sas “) Tae 1% 1.073 7.2% sa 1,723 1 - $208 1245 - 2680 4ie sie #72 |
||
| KA Underspemd Program coet MUS Teasing Wree off — cheques set |
- - . - |
. . - - |
10,001 S06 1 ooo - |
- 4s - o4%) |
||
| 5 |
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Jobo Paul 1 Youth Club
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FUNDS REQOONCILIA TION
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3) MARCH 2075
cheered
TW license = ae —)
Total Payanente mete 141,™
Allecation of Payments eT) a) Ea —t
(Defies )Surpius for the pcar (t14z4) - (th 424) (9,712)
PUNT BECONCILIATION Loerestricted Mesteicied = = Tutal
Funds Feeds funds 2014
+ .
£ £
Corb at bark ond ip heed at 31" March 2024 127,519 . wesw 720
Defer Surpites fren the year __ fb Ae4) = Eee 1 [ESD]
Cash ot bank aad in hand ot 31° Marck 202% 116,084 =~ 116088 127.510
BANKAND CASH BALANCES 2025 lets
: ©
Bank costes sccowse iiatee 127,940
Cash o hand rhee ia
Creés vad asa aam
Peds carried forward at 31 March 2025 tiene tI7 5108
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