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