## 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**|



3/5 

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**|



5/5 

Vision4kids