| RECEIPTS AND PA | YINENTS AC | COUNT | ||||
|---|---|---|---|---|---|---|
| Year to | Year to | |||||
| 31st | March 2023 | 31st | March 2022 | |||
| Restricted Funds | Restricted Funds | |||||
| Receipts | ||||||
| Donations, also legacy in previous |
year | 67,954 | 14,465 | |||
| Grants and sponsor | collections received | 9,808 | ||||
| Gift aid tax daimed | (Note 3) | 5,115 | 1,234 | |||
| Total incoming resources | ?3,069 | 25,507 | ||||
| Payments | ||||||
| Charitable activities |
||||||
| Grant payments | 58,290 | 21,770 | ||||
| Governance costs |
||||||
| Bank charges | 240 | 150 | ||||
| Trustee expenses | ||||||
| 240 | 150 | |||||
| Total payments | 58,530 | 21,920 | ||||
| Net receipts forthe | year | 14,539 | 3,587 | |||
| Cash funds last year | end | 15,090 | 11,503 | |||
| Cash funds this year end | 29,629 | 15,090 | ||||
| STATEMENT OFASSETSAND | UABIUTIES | |||||
| 31st | INarch 2023 | 31st | March 2022 | |||
| Restricted Funds | Restricted Funds | |||||
| Cash funds | ||||||
| Bank balance | 29,629 | 15,090 | ||||
| Total cash funds | 29,629 | 15,090 |
| 1.Restricted funds | 1.Restricted funds | Balances | Receipts | Payments | Balances |
|---|---|---|---|---|---|
| 1stApril | 31stMarch | ||||
| Yearto | 31st March 2023 | ||||
| Uganda | and East Africa | 6,706 | 72,437 | 54,630 | 24,513 |
| Elevate | Life | 8,384 | 632 | 3,900 | 5,116 |
| Totals | 15,090 | 73,069 | 58,530 | 29,629 | |
| Yearto | 31st March 2022 | ||||
| Uganda | and East Africa | 5,400 | 15,699 | 14,393 | 6,706 |
| Elevate | Life | 6,103 | 9,808 | 7,527 | 8,384 |
| Totals | 11,503 | 25,507 | 21,920 | 15,090 |