Financial Reports
Vision4Kids
For the period ended 31 March 2025
Prepared on 31 January 2026
For management use only
Table of Contents
Financial Activities...........................................................................................................................................3 Balance Sheet_Collapsed ...............................................................................................................................4
2/4
Financial Activities
April 2024 - March 2025
| Financial Activities April 2024 - March 2025 |
|
|---|---|
| Total | |
| INCOME | |
| UK 1000 UK Income | |
| UK 1900 UK building fund | 280.00 |
| UK 1100 Child Sponsorship | 9,457.88 |
| UK 1150 Donations | 11,621.97 |
| UK 1200 Fund Raising Income | 14,006.25 |
| UK 1250 Gift Aid | 9,120.87 |
| UK 1400 Mission Trip Funding Income | 50.00 |
| UK 1600 Income from Sale of Goods | 3,250.00 |
| UK 1650 Interest Received | 233.92 |
| UK 1750 Donations for School | 2,462.62 |
| UK 1850 UK Income Flights savings | 1,460.00 |
| Total UK 1000 UK Income | 51,943.51 |
| UK 1860 Samson appeal | 6,114.88 |
| uk 1870 Lia wings | 4,077.00 |
| Total Income | 62,135.39 |
| TOTAL | 62,135.39 |
| EXPENDITURES | |
| UK 3000 Insurance Costs | 558.15 |
| UK 3100 Advertising & Promotion Costs | 277.00 |
| UK 3200 Printing, Postage and Stationery | 661.89 |
| UK 3300 Travel and Accommodation | 10,296.45 |
| UK 3500 Computer Costs | 108.00 |
| UK 3610 Subscriptions | 1,120.80 |
| UK 3650 charitable donations | 5,990.00 |
| UK 3660 Charitable Contributions | 500.00 |
| UK 3800 Room Hire | 137.50 |
| UK 3820 Artist Costs re Praise Nights | 259.39 |
| UK 3950 Bank charges | 242.20 |
| UK 4010 Kenya New NGO bank account | 32,570.00 |
| UK 4050 kellysponsorshipchildren | 356.71 |
| Total Expenditures | 53,078.09 |
| NET OPERATING INCOME | 9,057.30 |
| OTHER EXPENDITURES | |
| UK 4000 Kenya Transfer Samson | 10,326.66 |
| Total Other Expenditures | 10,326.66 |
| NET OTHER INCOME | -10,326.66 |
| NET INCOME/(EXPENDITURE) | £ -1,269.36 |
3/4
Vision4Kids
Balance Sheet_Collapsed
As of March 31, 2025
Total
| Total | |
|---|---|
| FIXED ASSET | |
| Total Fixed Asset | |
| CASH AT BANK AND IN HAND | |
| UK 7000 Bank Accounts | 35,858.29 |
| Total Cash at bank and in hand | 35,858.29 |
| NET CURRENT ASSETS | 35,858.29 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |
| Current Liabilities | |
| UK 8300 Creditor Balances owed | 2,930.00 |
| Total Current Liabilities | 2,930.00 |
| Total Creditors: amounts falling due within oneyear | 2,930.00 |
| NET CURRENT ASSETS(LIABILITIES) | 32,928.29 |
| TOTAL ASSETS LESS CURRENT LIABILITIES | 32,928.29 |
| TOTAL NET ASSETS (LIABILITIES) | £32,928.29 |
| CHARITY FUNDS | |
| UK 9000 Opening Balance Equity | 34,197.65 |
| UK 9500 Retained Earnings | 0.00 |
| Surplus/(Deficit) | -1,269.36 |
| Total Charity funds | £32,928.29 |
4/4
Vision4Kids