Inteniionally Left Blank
| Rec | eipts an | dPayrnentsAccounts |
dPayrnentsAccounts |
||
|---|---|---|---|---|---|
| Receipts | Hote | UnrestrictedRestricted Funds Funds E€ |
Total 2024 € |
Totai 2023 € |
|
| VoluntaryReceipb | a^ LA |
||||
| ChildSponsorship | 12,7U | 12,701 | 11,185 | ||
| Donations/CammunigFund | 1,355 | 1,355 | 2,329 | ||
| GiftAidRecovered | 2.421 | 2,421 | 1.804 | ||
| 16,477 | 16,477 | 15,318 | |||
| Actlvities forGenerating Funds | 2b | 9,177 | 9,lVV | 4,977 | |
| lnvesbnentlncomellnterest | 2c | 15 | 15 | 12 | |
| KenyaFlopeActivitis | 2d | ||||
| Other Receipts | 2e | 113 | 113 | ||
| Total Receipts | 25,782 | - |
25,782 | 20,307 | |
| Payrnents | |||||
| WCAActivities | |||||
| Wages & Salaries | 3a | ||||
| Costof generatingfunds | |||||
| Fundraising ac{ivities | 3b | 50 | 50.00 | 236 | |
| Kenya HopeExpenses | 3c | ||||
| Trustees& Mission Adminlstration |
26,853 547 |
26,853 *7 |
16,519 1,447 |
||
| BankCharges | 435 | 435 | 372 | ||
| OtherExpenditure | 619 | 619 | |||
| Total Fayrnents | 28,504 | 28,504 | 18,534 | ||
| $urplusI(Deficit) | 12,7211 | (2,7211 | '1,773 | ||
| Transfelsbetweenfunds | |||||
| Cash atBank and in handtApr Cash atBank and in hand31Mar |
(2,721) 9,872 7.151 |
- - - |
(2,7211 9,872 7,751 |
1.773 8,099 9.872 |
| t&ntentofAsa&sndLibilffitras | t&ntentofAsa&sndLibilffitras | at3ltHareh | 2$&* |
|---|---|---|---|
| ilor{suR8Gt{T*$ffi"ra | tw ff,8E |
w. | |
| TangibleA*, | |||
| Hcn-TangibbAsse&s | |||
| CT'BREI{TA$S]ET$ UffffidFu& | |||
| GnaulFund. eh To&tFun* |
7,151 | r;lsi 7,16'7 |
.,,...-g,s7e 8,872 |
| Tc&l | -- | ,;?-,€ |
| Char | itiesAct 2011usingtheReceipts a |
nd Paymentsbasis. |
nd Paymentsbasis. |
||
|---|---|---|---|---|---|
| 2. | Receipts | UnrestrictedRestricted Funds Fund |
Total 2024 |
Total 2023 |
|
| ItE | E | ||||
| a. | Voluntary Receipts | ||||
| Child Sponsorship | 12,701 | 12,701 | 11,185 | ||
| CommunityFunding | 321 | 321 | 110 | ||
| Donations | 1,034 | 1,034 | 2,219 | ||
| HMRC Gift Aid | 2.421 | 2,421 | 1,804 | ||
| 16,477 | - | 16.477 | 15,318 | ||
| b. | Activities forGenerating Funds | ||||
| Rebuild Homes | 600 | - | 600 | ||
| StAnnesSponsoredWalk | 1,507 | - | 1,507 | 1,66; | |
| TreesFund | 370 | ||||
| Other Fund Raising Kenya Trip |
4,720 2,350 9.177 |
- - - |
2,350 4,720 9.177 |
2,945 4,977 |
|
| lnvestmentlncome/Ban klnterest | |||||
| Banklnterest | 15 | 't5 | 12 | ||
| 15 | 15 | 12 | |||
| d. | Kenya HopeActivities | ||||
| Kenya Hope Activities | |||||
| e. | OtherReceipts | ||||
| Bible Sales | 63 | 63 | |||
| AmazonRefund | 40 | 50 | |||
| 113 | 113 |
| Payrnents | ||||
|---|---|---|---|---|
| Unrestricted --Funds |
Restricted Fund |
Total ?*?4 |
Total 2023 |
|
| llifCAActivities | €g | f | g | |
| Wages & Salaries | ||||
| Cost of Generating Funds | ||||
| FundraisingAciivities | 50 | ZJA | ||
| 5{} | l3a | |||
| KeyaHopeExpeses | ||||
| ScfroolllCcllegeFees | 10,200 | 10,200 | 12,202 | |
| \MdowsGroupSupport | 11,863 | {{,8G3 | 300 | |
| Missien Costs | 1,344 | ,,344 | ||
| House Rebr:ilding Costs | 500 | 500 | 3,108 | |
| TravelPharnracy | 163 | 163 | ||
| FlightstoKenya | 2,7&4 | 2,7&4 | ||
| Adnninistration | 547 | w7 | 1,40i | |
| Trustees Expe*ses | 909 | |||
| Bank Charges | 435 | 435 | 372 | |
| OtherExpenditure | 618 | sr8 | ||
| 28,454 | 28,4*[ | 18,298 |
| 4"Funds | |||||
|---|---|---|---|---|---|
| Unrestricted Funds g€ |
Restricted Fund |
Total 2024 f |
Total 2{'23 I |
||
| CashA,ceounts | |||||
| C&FBank Current&ccount GeneralFund |
7,151 7.151 |
- | 7,'t51 7,151 |
s,872 9"572 |
|
| TotalCashAccounts | 7,151 | 7,151 | 9,872 | ||
| TotalAssets | 7,151 | 7,15' | 9.872 |