2023-03-31-accounts

				Unrestricted	Restricted	Total	Funds
				Funds	Funds	31.3.23	31.3.22
R~ecei ts
Donations					78,318	78,318	89,941
Interest on Deposit Accounts
Coronavirus Job Retention		Scheme					15,925
Rent Received					545	545	5 787
					78 863	78 863	111653
~Pa ments
Specified Funds to Kenyan/Uganda			Project		35,392	35,392
Gross Salaries including	pension				49,453	49,453	51,526
Pension Contributions					1,060	1,060	1,060
Reimbursement ofEmployee Expenses				7,468		7,468	5,813
Rental Property Repairs Heat k Light				2,110 400		2,110 400	400
Rent				2,520		2,520	2,520
Accounts				850		850	750
Rates and Insurance				3,462		3,462	2,491
General Expenses				255		255	284
Bank charges				218		218	231
Telephone k,Postage				1 645		1 645	1 431
Total Payments				18928	85 905	104,833	66 506
Asset Sale				146 181		146.181
Net ofReceipts/(Payments)				127253	~7042	120,211	45 147
Transfer between Funds				127253	127253
Cash Funds last Year End					6297 897	6297 897	6252 750
Cash Funds this Year End					6418 108	6418 108	6297 897

Statement ofAssets and Liabilitie	s at 31 March 2023
	Unrestricted	Restricted	Total
	Funds	Funds
Cash at Bank Accruals		419,093 ~985	419,093 ~985
		f418 1(5	8418 108