||**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