## 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 

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## **Financial Activities** 

April 2024 - March 2025 

|**Financial Activities**<br>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**|



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## **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**|



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