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** **----- Start of picture text -----**
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
**----- End of picture text -----**
## **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|Print|Name| CC16a Last year to the nearest £ **Endowment funds to nearest £ - - - -** **----- Start of picture text -----**
OK
**----- End of picture text -----**
**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...