| RECEIPTS dk P | AYME | NT | S ACC | OUNT YE | AR ENDED 31M | ARCH 2022 | ||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Funds | |||||
| Funds | Funds | 31.3.22 | 31.3.21 | |||||
| ~Recei ts | ||||||||
| Donations | 89,941 | 89,941 | 54,616 | |||||
| Gift Aid Rebate | 8,350 | |||||||
| Interest on Deposit Accounts | 802 | |||||||
| Kenyan Project | ||||||||
| Coronavirus Job |
Retention | Scheme | 15,925 | 15,925 | 35,836 | |||
| Rent Received | 5 787 | 5 787 | 6 540 | |||||
| 111653 | 111653 | 106 144 | ||||||
| ~Pe ments | ||||||||
| Specified Funds | to Kenyan/Uganda | Project | 7,221 | |||||
| Council Expenses | ||||||||
| Gross Salaries including | pension | 51,526 | 51,526 | 50,108 | ||||
| Pension Contributions | 1,060 | 1,060 | 1,060 | |||||
| Reimbursement | ofEmployee Expenses | 5,813 | 5,813 | 3,914 | ||||
| Rental Property | Repairs | 395 | ||||||
| Heat &Light | 400 | 400 | 400 | |||||
| Rent | 2,520 | 2,520 | 2,520 | |||||
| Accounts | 750 | 750 | 750 | |||||
| Rates and Insurance | 2,491 | 2,491 | 2,934 | |||||
| General Expenses | 284 | 284 | 121 | |||||
| Bank charges | 231 | 231 | 236 | |||||
| Telephone &,Postage |
1 431 | 1 431 | 1 664 | |||||
| Total Payments | 13920 | 52 586 | 66 506 | 71 323 | ||||
| Asset &Investment Purchases |
||||||||
| Total Payments | 13920 | 52 586 | 66 506 | 71 323 | ||||
| Net ofReceipts/(Payments) | ~13920 | 59 067 | 45 147 | 34 821 | ||||
| Transfer between Funds | 13920 | (~13 920 | ||||||
| Cash Funds last | Year End | 6252 750 | 8252 750 | 8217929 | ||||
| Cash Funds this | Year End | 6297 897 | 6297 897 | 6252 750 |
| Statement ofAssets and Liabilitie | s at 31 March 2022 |
||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Funds | Funds | ||
| Cash at Bank | 301,832 | 301,832 | |
| Accruals | ~3935 | ~3935 | |
| 8~297 89 | 8297 897 |