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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