Widows and Or hans in Rural Ken Charity registration number 1119959 Accounts for the period l January 2022-31 December 2022 I confirm that I have examined and verified the accounts for the above charity Submitted to me for the period l Jan 2022 to 310et 2022 and confirm that the information provided is correct. Signcd...... Name 8ruce William Pritchard Address 72 Wallingfrord Rd King.%bridge TQ71NB 30 2013...
Charity Name No (if any)
Receipts and payments accounts For the period Period start date Period end date To from 01.01.2022 31.12.2022
Section A Receipts and payments
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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
General Donations 51,341 - - 51,341
Fund Raising Event 1,745 - - 1,745
HMRC Gift Aid 23,468 - - 23,468
Sponsorship - 69,095 - 69,095
- - - -
- - - -
- - - -
- - - -
76,554 69,095 - 145,649
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 76,554 69,095 - 145,649
A3 Payments
Kenyan Orphans Student Fees - 39,700 - 39,700
Water Projects 36,000 1,000 - 37,000
Sinoko Youth Polytechnic 2,500 ## 3,000 - 5,500
Students' Toiletries - ## 3,000 - 3,000
Support of Widow Groups - 2,000 - 2,000
Support of St Bakhita Health Centre 3,693 740 - 4,433
Children's Ward Namboboto 10,000 - - 10,000
School Water Projects 10,000 - - 10,000
UK Admin, Travel, Fund Raiisng 1,643 533 - 2,176
Sub total [ 63,836 ] 49,973 - 113,809
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 63,836 49,973 - 113,809
Net of receipts/(payments) 12,718 19,122 - 31,840
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 12,718 19,122 - 31,840
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Categories | Details | funds | funds | |
| B1 Cash funds | General monies Restricted for various projects in Kenya unrestricted funds in deposit account Total cash funds |
to nearest £ 67,176 35,879 103,055 |
to nearest £ - 64,622 - 64,622 |
|
| (agree balances with receipts and payments account(s)) |
Agreement Error | Agreement Error | ||
| Unrestricted | Restricted | |||
| funds | funds | |||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
|
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
|
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) - |
|
| charity’s own use | - - - - - - - - |
|||
| Fund to which | Amount due | |||
| B5 Liabilities | Details | liability relates | - - - - - (optional) |
|
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name |
CC16a Last year to the nearest £
Endowment funds to nearest £ - - - -
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OK
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Endowment funds to nearest £ - - - - - -
Current value (optional)
-
Current value (optional)
When due (optional)
Date of approval
Widows and Or hans in Rural Ken Charity registration number 1119959 Accounts for the period l January 2022-31 December 2022 I confirm that I have examined and verified the accounts for the above charity Submitted to me for the period l Jan 2022 to 310et 2022 and confirm that the information provided is correct. Signcd...... Name 8ruce William Pritchard Address 72 Wallingfrord Rd King.%bridge TQ71NB 30 2013...