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