URAFIKI FINANCIAL STATEMENTS YEAR ENDED31 DECEMBER 2022 Charity Number 1078505
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| f | f | f | f | ||||
| RECEIPTS | |||||||
| Donations and Grants | |||||||
| Donations | 173,349 | 173,349 | 177,293 | ||||
| Legacies | 9,050 | 9,050 | 37,052 | ||||
| Gift Aid Tax Refund | 23,422 | 23,422 | 713 | ||||
| 205,821 | 205,821 | 215,058 | |||||
| Operating Activities |
to Generate | Funds | |||||
| Various fundraising/awareness | events | 1,927 | 1,927 | ||||
| Investment Income |
Receipts | ||||||
| Bank interest | 494 | 35 | 529 | 113 | |||
| TOTAL RECEIPTS | 208,242 | 35 | 208,277 | 215,171 | |||
| PAYMENTS | |||||||
| Charitable Payments |
|||||||
| Urafiki Community | Linkage | NGO | 200,043 | 200,043 | 254,672 | ||
| TOTAL PAYMENTS | 200,043 | 200,043 | 254,672 | ||||
| NET (PAYMENTS)lRECEIPTS | 8,199 | 35 | 8,234 | (39,501) | |||
| Bank Balances Brought Forward | 99,949 | 17,739 | 117,688 | 157,189 | |||
| Bank Balances Carried Forward | 108,148 | 17,774 | 125,922 | 117,688 |
| Unrestricted | Restricted | Total Funds | Total Funds | |
|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |
| f | f | f | f | |
| BANK BALANCES | ||||
| Cash at Bank | 108,148 | 17,774 | 125,922 | 117,688 |
| TOTAL CASH FUNDS | 108,148 | 17,774 | 125,922 | 117,688 |
| OTHER MONETARY ASSETS | ||||
| Gift Aid | 90,000 | 90,00Q | ||
| 90,QGQ | 90,000 | |||
| TOTAL ASSETS | 198,148 | 17,774 | 215,922 | 2Q7,688 |