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
A￿￿ZOn 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 Equipn*Dt Tor Schoo19
Ot￿r 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￿ Endowm￿1
funds
B1 Ca$h fund8
Totsl ¢•¥h fund¥
14418
funds
knn•ar•4t£
funds
rth
•) n￿r@StE
83 In¥•¥tnMt4•sets
FwAto*l*h
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