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|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<br>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<br>&,Postage|||||1 431||1 431|1 664|
|Total Payments|||||13920|52 586|66 506|71 323|
|Asset &Investment<br>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|





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|Statement ofAssets and Liabilitie|s<br>at 31 March 2022|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||Funds|Funds||
|Cash at Bank||301,832|301,832|
|Accruals||~3935|~3935|
|||8~297 89|8297 897|