**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
**----- Start of picture text -----**
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||