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.