Sheet1
Friends of St. Nicholas Children’s Centre Nakuru Kenya
| Accounts for the period 1 April 2025 to 31 March 2026 | ||
|---|---|---|
| 25/26 | 24/25 | |
| Income | £ | £ |
| Individual donations (Not Gift Aided) | 1900.00 | 2311.44 |
| Individual donations (Gift Aided) | 15552.00 | 8092.00 |
| Individual donations (Small Donations Gift Aided) | 591.00 | 80.00 |
| PayPal Giving donations | 0.00 | 280.00 |
| Fund raising events | 4357.91 | 4358.95 |
| Easyfundraising | 67.59 | 20.45 |
| Sum up donations | 93.88 | 0.00 |
| Gift Aid payments | 2938.55 | 3664.35 |
| Good Hub | 1611.10 | 9.48 |
| Wise cashback/refund | 13.89 | 0.00 |
| Wise compensation payment | 0.00 | 150.00 |
| Currency conversion | 0.00 | 2.99 |
| CAF Bank Cash Account Interest | 8.69 | 2.37 |
| CAF Bank Gold Account Interest | 323.79 | 398.43 |
| 27458.40 | 19370.46 | |
| Expenditure | ||
| Travel and Accommodation expenses | 6203.48 | 2180.87 |
| Kenya Broadband Solutions (Centre Wi-Fi) | 369.48 | 383.13 |
| Centre projects | 20548.89 | 8431.13 |
| CAF Bank Cash Account charges | 60.00 | 55.00 |
| Currency adjustment | 0.00 | 1.51 |
| 27181.85 | 11051.64 | |
| Excess of Income over Expenditure | 276.55 | 8318.82 |
| CAF Bank Cash account balance at 1 April 2025 | 2387.33 | 1307.75 |
| CAF Bank Gold Account balance at 1 April 2025 | 20867.17 | 12768.74 |
| Wise Account balance at 1 April 2025 | 147.01 | 1006.20 |
| Total assets at 31 March 2026 | 23678.06 | 23401.51 |
| Bank balances | ||
| CAF Bank Cash account balance at 31 March 2026 | 2034.93 | 2387.33 |
| CAF Bank Gold account balance at 31 March 2026 | 13190.96 | 20867.17 |
| Wise Account balance at 31 March 2026 | 8452.17 | 147.01 |
| Total assets at 31 March 2026 | 23678.06 | 23401.51 |
Report of Scrutineer
I confirm that the above statement of Account is in accordance with the records and bank statements presented to me A B Smith FCA
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