## Management Report 

Vision4kids 

For the period ended 31 March 2024 

Prepared by Potter Finnegan Limited 

Prepared on 24 September 2024 

For management use only 



## **Table of Contents** 

Profit and Loss ................................................................................................................................................3 Balance Sheet .................................................................................................................................................4 Statement of Cash Flows ................................................................................................................................5 

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## **Profit and Loss** 

April 2023 - March 2024 

|**Profit and Loss**<br>April 2023 - March 2024||
|---|---|
||**Total**|
|INCOME||
|UK 1000 UK Income||
|UK  1900 UK building fund|1,275.00|
|UK 1100 Child Sponsorship|8,280.00|
|UK 1150 Donations|9,003.12|
|UK 1200 Fund Raising Income|30,587.96|
|UK 1250 Gift Aid|7,479.56|
|UK 1400 Mission Trip Funding Income||
|AUG2023 Mission Trip|23,010.18|
|**Total UK 1400 Mission Trip Funding Income**|**23,010.18**|
|UK 1450 Deputation Meetings Income|1,391.11|
|UK 1600 Income from Sale of Goods|420.00|
|UK 1610 UK Income Amazon smile|25.51|
|UK 1650 Interest Received|359.53|
|UK 1750 Donations for School|4,015.00|
|UK 1760 Library book appeal|60.00|
|UK 1800 UK Income Christmas Club|430.00|
|UK 1850 UK Income Flights savings|6,900.00|
|**Total UK 1000 UK Income**|**93,236.97**|
|uk 1760 Special school|2,203.68|
|**Total Income**|**95,440.65**|
|TOTAL|**95,440.65**|
|EXPENDITURES||
|UK 3000 Insurance Costs|1,647.24|
|UK 3200 Printing, Postage and Stationery|1,403.18|
|UK 3300 Travel and Accommodation|13,256.09|
|UK 3310 Mission Trip expenses other|2,398.53|
|UK 3400 Phone Costs|319.84|
|UK 3500 Computer Costs|525.76|
|UK 3610 Subscriptions|264.00|
|UK 3950 Bank charges|90.16|
|UK 3999 Uncategorised Expense|0.01|
|UK 4010 Kenya New NGO bank account|26,035.00|
|UK 4050 kellysponsorshipchildren|1,145.52|
|**Total Expenditures**|**47,085.33**|
|NET OPERATING INCOME|**48,355.32**|
|OTHER EXPENDITURES||
|UK 4000 Kenya Transfer Samson|42,535.00|
|**Total Other Expenditures**|**42,535.00**|
|NET OTHER INCOME|**-42,535.00**|
|NET INCOME/(EXPENDITURE)|**£5,820.32**|



3/5 

Vision4kids 



## **Balance Sheet** 

As of March 31, 2024 

**Total** 

## FIXED ASSET 

## **Total Fixed Asset** 

|**Total Fixed Asset**||
|---|---|
|CASH AT BANK AND IN HAND||
|UK 7000 Bank Accounts||
|UK 7100 General Bank Account|14,911.29|
|UK 7200 Building Fund Account|1,516.05|
|UK 7300 Blessed Hill Academy School Account|16,072.42|
|UK 7500 Christmas Club|1,697.88|
|UK 7600 Austrian Trek|0.01|
|**Total UK 7000 Bank Accounts**|**34,197.65**|
|**Total Cash at bank and in hand**|**34,197.65**|
|NET CURRENT ASSETS|**34,197.65**|
|NET CURRENT ASSETS(LIABILITIES)|**34,197.65**|
|TOTAL ASSETS LESS CURRENT LIABILITIES|**34,197.65**|
|TOTAL NET ASSETS (LIABILITIES)|**£34,197.65**|
|CHARITY FUNDS||
|UK 9000 Opening Balance Equity|20,520.97|
|UK 9500 Retained Earnings|7,856.36|
|Surplus/(Deficit)|5,820.32|
|**Total Charity funds**|**£34,197.65**|



4/5 

Vision4kids 



April 2023 - March 2024 

## **Statement of Cash Flows** 

|**Statement of Cash Flows**<br>April 2023 - March 2024||
|---|---|
||**Total**|
|OPERATING ACTIVITIES||
|Net Income|5,820.32|
|Adjustments to reconcile Net Income to Net Cashprovided byoperations:||
|**Net cashprovided by operating activities**|**5,820.32**|
|NET CASH INCREASE FOR PERIOD|**5,820.32**|
|Cash at beginningofperiod|28,377.33|
|CASH AT END OF PERIOD|**£34,197.65**|



5/5 

Vision4kids