Charity Name No (if any) KUANZIA TRUST 1084892 Receipts and payments accounts CC16a
Receipts and payments accounts For the period Period start date Period end date To from 4/1/2021 3/31/2022
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Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations 12,789 7,650 - 20,439 16,465
Bank interest 11 - - 11 1
Gift Aid claimed but not yet received 2,936 1,665 - 4,601 1,426
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for AR) 15,736 9,315 - 25,051 17,892
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total [ - ] - - - -
Total receipts 15,736 9,315 - 25,051 17,892
A3 Payments
Charitable activities 5,800 5,600 - 11,400 18,200
Bank charges 221 125 - 346 324
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total 6,021 5,725 - 11,746 18,524
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - - -
Total payments 6,021 5,725 - 11,746 18,524
Net of receipts/(payments) 9,715 3,590 - 13,305 - 632
A5 Transfers between funds - - - - -
A6 Cash funds last year end - 4,324 130 - - 4,194 - 3,692
Cash funds this year end 5,391 3,720 - 9,111 - 4,324
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Unrestricted | Restricted Endowment |
Restricted Endowment |
||||
|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds funds |
||||
| to nearest £ | to nearest £ to nearest |
£ | |||||
| B1 | Cash funds | Kakira/Tumaini BAMI General |
Total cash funds | - 5,391 5,391 |
3,470 250 - 3,720 |
- - - - |
|
| (agree balances | with receipts and payments account(s)) |
OK | OK | OK | |||
| Unrestricted | Restricted Endowment |
||||||
| funds | funds funds |
||||||
| Details | to nearest £ | to nearest £ to nearest |
£ |
Details
| B2 Other monetary assets | - - - - - |
- - - - - |
- - - - - - |
|||
|---|---|---|---|---|---|---|
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
- - - - - Current value (optional) |
||
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) - |
- Current value (optional) |
||
| charity’s own use | - - - - - - - - |
- - - - - - - - |
||||
| Fund to which | Amount due | When due | ||||
| B5 Liabilities | Details | liability relates | (optional) |
- - - - |
(optional) | |
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval |
|||
| Hilary Marlow | 1/28/2023 | |||||
| Ian Marlow | 1/25/2023 |