THE CHOLE MJINI TRUST FUND Registered Charity no. 1136480 Accounts for the Period 1 January 2023 to 31 December 2023
| Memo : Last | |||
|---|---|---|---|
| Receipts : Donations, Grants received, Gift Aid | (£ ) | Year (£) | |
| General (unrestricted) Fund | 28,829 | 20,145 | |
| Kindergarten Fund | 0 | 0 | |
| TOTAL INCOME | 28,829 | 20,145 | |
| Expenditure | |||
| Grants to the Chole Social Development Society / Harambee Committee | |||
| General (unrestricted) Fund | (25,647) | (40,251) | |
| Bank charges | (22) | (44) | |
| Rounding | 1 | (3) | |
| TOTAL EXPENDITURE | (25,668) | (40,298) | |
| SURPLUS OF INCOME OVER EXPENDITURE | 3,161 | (20,153) | |
| Represented by: | |||
| Bank Balance : National Westminster Bank Account | Opening balance at 1 Jan 2023 |
Net income / (expenditure) in the year |
Closing balance at 31 Dec 2023 |
| Amounts held for: | |||
| General (unrestricted) Fund | 13,970 | 3,161 | 17,131 |
| BANK BALANCE | 13,970 | 3,161 | 17,131 |
NOTES
1 These accounts are prepared on a Receipts and Payments basis and include gift aid received after 31 December 2022 relating to donations made before that date, but not gift aid due on some donations received during the period 1 January 2023 to 31 December 2023 but receivable after 31 December 2023.
2 The donors to restricted funds have all agreed that the restricted funds can be consolidated with the general funds in order to allow the Trustees greater flexiblity in allocating grants.
There were no other assets or liabilities.
==> picture [83 x 37] intentionally omitted <==
----- Start of picture text -----
Robin Cooke-Hurle
Trustee
[DATE]
----- End of picture text -----