ST GEORGES GIRLS SCHOOL ELDORET

SCHOOL FUND ACCOUNT

TRIL BALANCE AS AT 31ST OCTOBER 2019

KSH KSH

Opening balance Cash 51,196.00

Bank 798,614.00

Repairs improvement and development 40,700.00 0.00

Boarding 278,268 3,100.00

Electricity water and conservancy 0 2,250.00

Local Travel and Transport 0.00 100.00

Administrative Cost 122,910.00 250.00

Personal Emolument 0.00 0.00

Act Fee 0.00 0.00

NSSF 0.00 0.00

NHIF 0.00 0.00

Farm 2,420.00 0.00

Tender Fee 73,938.00 104,000.00

Closing Balance

Cash 49,000.00

Bank 437,718.00  
1,004,354.0
0 101,004,354.00
 ST GEORGES GIRLS SCHOOL ELDORET
SCHOOL FUND ACCOUNT
TRIL BALANCE AS AT 31ST DECEMBER 2020
KS KS
H H
Opening balance Cash 49,000
Bank 437,118.00
Prepayments 127,835.00
Repairs improvement and development 0.00 0
Boarding 0 0.00
Electricity water and conservancy 0 0.00
Local Travel and Transport 11,000.00 0
Administrative Cost 65,190.00 0
Personal Emolument 14,100.00 0
Act Fee 0 0
NSSF 0 0
NHIF 0 0
Farm 4,600.00 0
Tender Fee 0.00 0.00
Closing Balance
Cash 7,166.00
Bank 511,897.00  
613,953.00 613,953.00

ST GEORGES GIRLS SCHOOL ELDORET

SCHOOL FUND ACCOUNT
TRIL BALANCE AS AT 31STMARCH 2020
K K
SH SH
Opening balance Cash 0
1,723,043.0
Bank
0
Prepayments 0.00 0.00
Repairs improvement and development 195,300.00 70,400.00
Boarding 826,854 334,348.00
Electricity water and conservancy 0 73,415.00
Local Travel and Transport 1,000.00 27,725
Administrative Cost 54,350.00 52,535.00
Personal Emolument 184,240.00 309,500.00
Act Fee 0 4,625.00
NSSF 11,520 0
NHIF 0.00 0
Farm 0.00 0
Fees Refunds 0.00 0
Insurance 30,000.00 0
Tender Fee 0.00 0.00
Closing Balance
Cash 0.00
1,028,497.0
Bank  
0
2,320,241.0
230,241.00
0
ST GEORGES GIRLS SCHOOL ELDORET
SCHOOL FUND ACCOUNT
TRIL BALANCE AS AT 31ST JANUARY 2020
KS K
H SH
Opening balance Cash 7,166
Bank 514,104.00
Prepayments 127,835.00 0.00
Repairs improvement and development 757,280.00 185,450.00
1,413,134.0
Boarding 65,530
0
Electricity water and conservancy 0 447,092.00
Local Travel and Transport 0.00 75,125
Administrative Cost 68,440.00 237,425.00
Personal Emolument 180,780.00 309,500.00
Act Fee 0 20,125.00
NSSF 12,240 0
NHIF 7,600.00 0
Farm 6,200.00 0
Fees Refunds 15,000.00 0
Tender Fee 0.00 0.00
Closing Balance
Cash 7,166.00
Bank 1,958,016.00  
3,209,121.0
3,209,121.00
0

ST GEORGES GIRLS SCHOOL ELDORET

SCHOOL FUND ACCOUNT

TRIL BALANCE AS AT 31STMARCH
2020
K K
SH SH
Opening balance Cash 0
Bank 1,028,497.00

Prepayments 0.00 0.00

Repairs improvement and
11,100.00 0.00
development
Boardin
826,854
g 1,700.00
Electricity water and conservancy 38000 0.00
Local Travel and Transport 9,000.00 0
Administrative
28,000.00 0.00
Cost
Personal Emolument 177,740.00 0.00

Act Fee 0 0.00

Arrears 0 151,954.00

NSSF 11,520 0

NHIF 7,100.00 0

Farm 0.00 0

Fees Refunds 0.00 0

Insurance 0.00 0

Infrustructure 103,000.00

Tender Fee 0.00 0.00

Closing Balance

Cash 0.00

Bank 780,401.00  
1,182,157.0
1,182,157.00
0

ST GEORGES GIRLS SCHOOL ELDORET

SCHOOL FUND ACCOUNT
TRIL BALANCE AS AT 31STMARCH
2020
K K
SH SH
Cas
Opening balance
h 0
Ban
780,401.00
k
Prepayments 0.00 0.00
Repairs improvement and 3,700.00 0.00
development
Boardin
0
g 0.00
Electricity water and conservancy 0 0.00
Local Travel and Transport 10,000.00 0
Administrative
31,000.00 0.00
Cost
177,740.0
Personal Emolument 0.00
0
Act Fee 0 0.00
Arrears 0 0.00
NSSF 4,340 0
NHIF 7,100.00 0
Farm 0.00 0
Fees Refunds 0.00 0
Insurance 0.00 0
103,000.0
Infrustructure
0
Tender Fee 0.00 0.00
Closing Balance
Cash 0.00
546,521.0
Bank  
0
780,401.0
780,401.00
0