| Cariad Kenya | Cariad Kenya | Cariad Kenya | 1113463 | 1113463 | 1113463 | CC16a | |
|---|---|---|---|---|---|---|---|
| For the period from |
06/04/2025 | To | 05/04/2026 | ||||
| Section A Receipts and payments | |||||||
| A1 Receipts | Unrestricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Restricted funds to the nearest £ 14,630 992 3,658 10,963 5,354 1,341 12,500 49,438 - - - 49,438 48,500 90 58 85 138 393 80 49,344 - - - 49,344 94 - 60,668 60,762 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 14,630 992 3,658 10,963 5,354 1,341 12,500 49,438 - - - 49,438 48,500 90 58 85 138 393 80 49,344 - - - 49,344 94 |
Last year to the nearest £ |
||
| Bankers Orders | - | 12,400 | |||||
| Bank Interest | - | 1,227 | |||||
| Gift Aid | - | 6,322 | |||||
| Churches | - | 4,606 | |||||
| Personal Gifts | - | 9,426 | |||||
| Events | - | 1,040 | |||||
| National Philanthropic Trust | - | - | |||||
| Sub total(Gross income for AR) |
- |
35,021 | |||||
| A2 Asset and investment sales, (see table). |
|||||||
| - | |||||||
| - | - | ||||||
| Sub total | - | - | |||||
| Total receipts A3 Payments |
|||||||
| 35,021 | |||||||
Mudzini School |
- | 37,950 | |||||
| Bank Charges re Transfers | - | 120 | |||||
| Bank Charges for MaintainingAccount | - | 95 | |||||
| Postage for Newsletters | - | 99 | |||||
| Clothingfor Children | - | ||||||
| Air Fare for Visit of Director of Mudzani | - | ||||||
| Unpaid Cheque | - | - | |||||
| Sub total | - | 38,264 | |||||
| A4 Asset and investment purchases, (see table) |
|||||||
| - | |||||||
| - | |||||||
| Sub total | - | - | |||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||
| 38,264 | |||||||
| - | 94 | - | 94 | - 3,243 | |||
| - | - | - | - | - | |||
| - | 60,668 | - | 60,668 | 63,911 | |||
| - | 60,762 | - | 60,762 | 60,668 |
CCXX R1 accounts (SS)
28/07/2026
1
Section B Statement of assets and liabilities at the end of the period
| Categories B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Charitable Account BMM Savinfgs Account |
Unrestricted funds to nearest £ - - - - OK Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs |
Restricted funds to nearest £ 1,103 59,659 - 60,762 OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - |
Endowment funds to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| Endowment funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - |
| B5 Liabilities | Details | Fund to which liability relates |
Amount due (optional) - - - - - |
When due (optional) |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on Date of behalf of all the trustees Signature Print Name approval
CCXX R2 accounts (SS)
28/07/2026
2