||Jehan Peal TIYeethClub|Jehan Peal TIYeethClub||||| |---|---|---|---|---|---|---| ||PUNDS RECONCILIATION|||=||| |FUNDS KECONCILAATION|31MARCH2025|||||| |FUNDS RECONCILIATION||||||| ||Unrestricted|Restricted|Terai|||| ||Fume|Funde|tumde||20214|| ||£|=|£||«|| |RECEIPTS
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Jobo Paul 1 Youth Club
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## FUNDS REQOONCILIA TION **----- Start of picture text -----**
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
**----- End of picture text -----**