The Zikomo Trust: Income and Expenditure 2022-2023
| Period 1/9/2023 to 31/8/2024 | Period 1/9/2023 to 31/8/2024 | Period 1/9/2023 to 31/8/2024 | |||
|---|---|---|---|---|---|
| Receipts |
Expenditure | ||||
| £ | £ | ||||
| JustGiving | 15,114.78 | ||||
| Individual donatons | 676.00 | ||||
| Churches,schools and service clubs | 688.26 | ||||
| CAF Donaton | 150.00 | ||||
| Charitable Trust | 480.00 | ||||
| Wakefeld GC Captain's Charity | 1,519.94 | ||||
| ParkLane Foundaton | 4,000.00 | ||||
| ChangingStars - freight | 3,000.00 | ||||
| Interest | 1.34 | ||||
| Total Revenue | 25,630.32 | 25,630.32 | |||
| Donatons made | |||||
| Chilanga School for the Blind | 2,027.34 | ||||
| Classroom and deskprojects | 6,500.00 | ||||
| Bank charges | 134.80 | ||||
| Transfer charges | 102.00 | ||||
| Just GivingCharges | 216.00 | ||||
| Web site costs | 201.32 | ||||
| Malama FeedingCentre | 1,000.00 | ||||
| Container transport | 10020.37 | ||||
| SumUpmachine | 40.8 | ||||
| Total Expenditure | 20,242.63 | 20,242.63 | |||
| Net surplus foryear | 5,387.69 | ||||
| Balance frompreviousyears(current + savings A/cs) | 10,587.32 | ||||
| Net Funds includingSavings account | 15,975.01 | ||||
| Bank account | 15,910.33 | ||||
| Savings Account | 64.68 | ||||
| Net funds for distributon 2024-2025* | 15,975.01 | ||||
12/26/2024