CHARITY (OMMISSION FOR ENGLAND AND WALES The Thika Alumll Trust Receipts and payments accounts For the period from ot August 2024 To 31 July 2025 Section A Receipts and payments Unrestricted funds totr noarq$t Re5trict8d funds Endowment funds Total funds Last year toth nBar09t £ to tlw near•Jt £ to th• rnar•st £ to th• n•ar•6t £ A1 R•e•i fvlorthtshi tJ)nation$ Fundra151n HMRC ift aid refunds AZOn danatio Other Incorr Bank Interest e¥tned 74772 74,772 69,707 17,863 17,B63 21,145 401 401 Sub total(Gros8 illGome forAR? 93,03fj 93.036 .854 A2 Asset and investm•nt sales. 588 table Sub total Totalreceipts 93,036 93.036 90,854 A3Pa ments GTant application fees Food Prpjg51 Websiie E-lab EquipnDt Tor Schoo19 Otr Equipwent lor gchod¥ Bank Cha ProThoti¢n¥ Trav4 arhd Accorrtsdation Freighi and Custuttk8 SofLwdr8 Student swtsolshlp stipend 222 300 222 300 412 52,T5B 400 400 46 270 21.379 10,842 1.962 27D 2B1 Sub total 90,460 90,46D 71,B96 A4 Asset and inve5tm8nt purchases.18ee lablel Sub total Totalpaymonts 90,460 90,460 71,896 Net of recolpts/fpayments) A5 Transfers b¢tween funds A6 Cash funds last y88r •nd Cash funds this year ond 2,576 2,576 18,958 31,842 34,4t8 31,842 34,418 18,958 'S 15 h x'ks * ¥ QCXX R1 aceL)unts Iss) Q 0510112028
Section B Statemeiit of assets and liabilities at the end of the period Unresthctsd Rostroct Endowm1 funds B1 Ca$h fund8 Totsl ¢•¥h fund¥ 14418 funds knn•ar•4t£ funds rth •) nr@StE 83 In¥•¥tnMt4•sets FwAtolh B4 Ass* rotslnad forth• chaitys ovm u8• S&natsJre Print Name CCXXR2 IsS) "J Is Sro ig a ' Yp&W-s. AJSXff ,q.C - 1112