| RECEIPTS dk P | AYME | NT | S ACC | OUNT YE | AR ENDED 31M | ARCH 2021 | ||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Funds | |||||
| Funds | Funds | 31.3.21 | 31.3.20 | |||||
| R~ecei ts | ||||||||
| Donations | 54,616 | 54,616 | 50,486 | |||||
| Gift Aid Rebate | 8,350 | 8,350 | ||||||
| Interest on Deposit Accounts | 802 | 802 | 770 | |||||
| Kenyan Project | 29,448 | |||||||
| Coronavirus Job |
Retention | Scheme | 35,836 | 35,836 | ||||
| Rent Received | 6 540 | 6 540 | 6410 | |||||
| 106 144 | 106 144 | 87 114 | ||||||
| P~emeets | ||||||||
| Specified Funds | to Kenyan/Uganda | Project | 7,221 | 7,221 | 19,251 | |||
| Council Expenses | 115 | |||||||
| Gross Salaries including | pension | 50,108 | 50,108 | 48,622 | ||||
| Pension Contributions | 1,060 | 1,060 | 1,060 | |||||
| Reimbursement | ofEmployee Expenses | 3,914 | 3,914 | 9,808 | ||||
| Rental Property | Repairs | 395 | 395 | |||||
| Heat &Light | 400 | 400 | 400 | |||||
| Rent | 2,520 | 2,520 | 2,520 | |||||
| Accounts | 750 | 750 | 720 | |||||
| Rates and Insurance | 2,934 | 2,934 | 2,804 | |||||
| General Expenses | 121 | 121 | 375 | |||||
| Bank charges | 236 | 236 | 256 | |||||
| Telephone &Postage | 1 664 | 1 664 | 1 116 | |||||
| Total Payments | 12934 | 58 389 | 71 323 | 87 047 | ||||
| Asset &Investment Purchases |
880 | |||||||
| Total Payments | 12934 | 58389 | 71 323 | 87927 | ||||
| Net ofReceipts/(Payments) | ~12934 | 47 755 | 34 821 | 813 | ||||
| Transfer between Funds | 12934 | (~12934 | ||||||
| Cash Funds last | Year End | 217929 | 217929 | 218 742 | ||||
| Cash Funds this | Year End | 252 750 | 252 750 | 217929 |
| Statement ofAssets and Liabilitie | s at 31 March 2021 |
||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Funds | Funds | ||
| Cash at Bank | 255,011 | 255,011 | |
| Accruals | ~226 1 | ~2261 | |
| 6262 760 | 8262 760 |