KINDFUND Combined Accounts £ ststement of Recelpts and Payments- year ending 31st January 2024 Unrestrirted Restrictèd Endowment Total 2024 Total 2023 fund5 funds fund5 Recei Donations and gifts Bank partial redresslinterest Gift Aid Total RecelptS 110,839 110,839 113,747 36,429 9,552 120,739 160,039 120 739 LESS: Pa ments Transfers to Kenya - charitable activity Governarbce (Bank Fees Net) Assets purchased Total payments NET SURPLUS/DEFICIT FOR THE YEAR 110,OLK) 110,000 120,000 1,973 110 148 121973 066 RECONCILIATION 31.1.24 Cash at bank 31.1.23 Surplus for the year Cash at bank 31.1.24 119,343 0 119,343 81,277 129 934 129 934 119 343
KINDFUND Combined Statement of Asset8 and Liabilities - year ended 31 January 2024 Unrestrlcted Restrfrted Endvwment Total Total Funds Funds Funds 2024 2023 Funds reconciliation Cash at bank and hand 31.1.23 Surplus/deficit for this year Cash at bank and hand 31.1.24 119,343 119.343 81,277 129 934 129 934 Bank accounts Main Deposlt No.2• 62,695 50,493 16,746 62,695 50A93 16.746 69,198 50145 Cash Othér assets No other assets held Total assets 129 934 119 343 LESS: Liabilities NET TOTAL ASSErs 129 934 No 2 account Is a euro account which at the year end had a balance of £19653 This has been translated to sterling at the exchange rate £1 = £1.1735 Approved by the Trustees on 30th September 2024 and sl8ned on their behalf J. Dobbin Chalr G Stevenson Treasurer In my opinion, the statement of Asset5 and Liabilities presents fairly, the Income and Expenditure for the year endln8 31 January. 2024 and the cash positlon as at 31 January, 2024. Watson 8la¢k (BSC Econ, UB) Independent Examlner