Financial Reports
Vision4kids
For the period ended 31 March 2023
Prepared on 29 January 2024
For management use only
Table of Contents
Financial Activities...........................................................................................................................................3 Balance Sheet .................................................................................................................................................5
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Financial Activities
April 2022 - March 2023
| Total | |
|---|---|
| INCOME | |
| UK 1000 UK Income | |
| UK 1900 UK building fund | 3,270.00 |
| UK 1100 Child Sponsorship | 8,410.08 |
| UK 1150 Donations | 10,471.92 |
| UK 1170 UK Income in lieu of flowers | 105.00 |
| UK 1200 Fund Raising Income | 12,596.03 |
| UK 1250 Gift Aid | 5,178.09 |
| UK 1400 Mission Trip Funding Income | 500.00 |
| AUG2023 Mission Trip | 2,437.68 |
| Nov22 Mission trip | 1,030.00 |
| Total UK 1400 Mission Trip Funding Income | 3,967.68 |
| UK 1500 Grant Income | 2,500.00 |
| UK 1600 Income from Sale of Goods | 40.00 |
| UK 1610 UK Income Amazon smile | 34.20 |
| UK 1650 Interest Received | 113.61 |
| UK 1750 Donations for School | 3,005.00 |
| UK 1800 UK Income Christmas Club | 530.00 |
| UK 1850 UK Income Flights savings | 3,635.00 |
| Total UK 1000 UK Income | 53,856.61 |
| UK 1920 Skyline operation | 215.00 |
| Total Income | 54,071.61 |
| TOTAL | 54,071.61 |
| EXPENDITURES | |
| KE 3000 Kenya Computer costs | 79.99 |
| UK 3000 Insurance Costs | 458.33 |
| UK 3100 Advertising & Promotion Costs | 55.00 |
| UK 3200 Printing, Postage and Stationery | 903.47 |
| UK 3300 Travel and Accommodation | 14,389.07 |
| UK 3400 Phone Costs | 129.99 |
| UK 3500 Computer Costs | 655.98 |
| UK 3600 Office/General Administrative Expenses | 209.37 |
| UK 3650 charitable donations | 280.00 |
| UK 3850 fr fun day costs | 245.00 |
| UK 3950 Bank charges | 68.22 |
| UK 4010 Kenya New NGO bank account | 20,000.00 |
| UK 4050 kellysponsorshipchildren | 1,180.11 |
| Total Expenditures | 38,654.53 |
| NET OPERATING INCOME | 15,417.08 |
| OTHER EXPENDITURES | |
| UK 4000 Kenya Transfer Samson | 41,060.65 |
| Total Other Expenditures | 41,060.65 |
| NET OTHER INCOME | -41,060.65 |
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Vision4kids
Total
NET INCOME/(EXPENDITURE)
£ -25,643.57
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Vision4kids
Balance Sheet
As of March 31, 2023
Total
FIXED ASSET
Total Fixed Asset
| Total Fixed Asset | |
|---|---|
| CASH AT BANK AND IN HAND | |
| UK 7000 Bank Accounts | |
| UK 7100 General Bank Account | 6,030.43 |
| UK 7200 Building Fund Account | 5,083.48 |
| UK 7300 Blessed Hill Academy School Account | 11,677.97 |
| UK 7400 UK 7400 GIVEY BANK | 80.00 |
| UK 7500 Christmas Club | 5,505.44 |
| UK 7600 Austrian Trek | 0.01 |
| Total UK 7000 Bank Accounts | 28,377.33 |
| Total Cash at bank and in hand | 28,377.33 |
| NET CURRENT ASSETS | 28,377.33 |
| NET CURRENT ASSETS(LIABILITIES) | 28,377.33 |
| TOTAL ASSETS LESS CURRENT LIABILITIES | 28,377.33 |
| TOTAL NET ASSETS (LIABILITIES) | £28,377.33 |
| CHARITY FUNDS | |
| UK 9000 Opening Balance Equity | 20,520.97 |
| UK 9500 Retained Earnings | 33,499.93 |
| Surplus/(Deficit) | -25,643.57 |
| Total Charity funds | £28,377.33 |
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Vision4kids