Klndfund Comblned Statsment (rf Receipts •nd Payments lor Year Ended 31rtJanuary 2025 Recèipts unrestr1ct Restrlrted Fur$ Funds Total 2025 Total 2024 Donations and Gifts Gift Aid Bank Interest 92,406 16,688 434 6.796 99,202 110.839 16.688 9,552 434 348 Total Receipts 109,528 6.796 116,324 120,739 less Paymnts Transfers to Kenya- charitable actlvity Bank Fees 88,917 248 1,083 90,000 110,000 248 148 Total Payments 89,165 1,083 90,248 110.148 Surplusl<Dèfi¢ltr For The Year 20.363 5,713 26,076 10,591 Funds Reconclliation Unrestrlctod R•5trlrt•d Fund5 Fund$ Total 2025 Total 1014 Cash at Bank 31.01.24 Retranslation of opening euro bank balance Surplus for Year 129,934 -313 20.363 129.934 119,343 -313 26,076 10,591 S,713 Cash at Bank 31.01.25 149,984 S,713 155,697 129J34 Notes: There were no restrlcted funds received in 2C24. The translation105s of £313 reflects ihe movemeni in the £lÉ exchange raie on the openin8 evro bank balance.
Klndfund Comblned Statement of Assets and Liabilities- Year Ended 31 January 2025 Unrestrirted Restricted Funds Funds Totsl 2025 Totsl 2024 Bank Attounts Main DÈposit No2 68.232 51,348 4.877 73,109 51.348 31,240 62,695 50,493 16,746 836 Totsl A55ets 149,984 5,713 155.697 129,954 Less Llabllitles Net Total Assets 149,984 5,715 155.697 129.934 Funds Reconclllation Unrestrlcted Restricted Funds Funds Total 2025 Total 2024 Cash at Bank 31,01.24 Retranslation of openlng euro bank balance Surplus for Year 129,934 -313 20,363 129,934 119,343 -313 26,076 10,591 5,713 Cash at Bank 31.01.25 149.984 S,713 155.697 129.934 Notes No 2 account is è euro account whlch at the year end had a balance of £37360 lof which £l,OCK) was restrlcted funds). These funds have been translated to sterling at an exchange rate of £1 = É1.1959.