**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