KINDFUND Statement of Receipts and Payments- year ending 31st January 2023 Unrestrirted Restrtcted funds funds Endowment Total 2023 Total 2022 funds Recei Donations and gifts Bank partial red ress Gift Aid Total Recelpts 113,747 36,429 0 113,747 112.382 36,429 5.000 160 039 0 160,039 128.631 LESS: Pa ments Transfers to Kenya - charitable activlty Governance Assets purchased Total payments NET SURPLUSIDEFICIT FOR THE YEAR 120,000 1,973 0 120.000 1,973 90.000 925 121973 RECONCILIATION 31.1.2 Cash at bank 31.1.22 Surplu5 for the year Cash at bank 31.1.23 81,277 81,2 43,571 119 343
KINDFUND Statement of Assets and Iiabilities - year ended 31 January 2023 Unresiricted Restritted EAdowmernt Totsl Total Funds Funés Funds 2023 2022 Funds reconciliation Cash at bank and hand 31.1.22 Surplus/deficit for this year Cash at bank and hand 31.1.23 81,277 81,277 43,571 119 343 Bank accounts Main No.2 69,198 50,145 69,198 50.145 31,106 50126 45 Cash Other assets No other assets held Total assets 119 343 119 343 LESS: Llabllltles NET TOTAL ASSErs 119 343 Approved by the Trustees on and signed on their behalf J. Dobbin Chair G Stevenson Treasurer In my opinion, the statement of Assets and Liabilities presents fairly, the Income and Expenditure for the year endlng 31 January, 2023 and the cash position as at 31 January, 2023. Watson Black {BSc Econ. LIB) Independent Examiner