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|||||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<br>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<br>ofEmployee Expenses||||7,468||7,468|5,813|
|Rental Property Repairs<br>Heat k Light||||2,110<br>400||2,110<br>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|





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