Recei ts and ments accounts For the perlod from To Section A Receipts and payments Unrestricted funds Restricted funds Endowmont funds to th• n•aMt £ Totsl fund8 Last year to th• nèar••t to tlhi n•ar••t £ to th• nr•*t £ to th• n•aMt £ A1 Recel ts Child S onsorshi Gift Aid Medical S onsorshi Provision of Clèan Water Gén8ral Donations Gifts to S onsor Children B8nkin Inl8r&st 21,220 21,220 21,128 4,186 360 300 1,183 280 360 242 3,650 480 38 360 242 3.650 38 ross Income or the Annual Return} Se an nve8 men (see tables l and 2 in seGtion T of th8 guid8nce). 28,990 25,990 27,437 Total rnc•lpts A3Pa ments Gener81 Expenses (Website, 533 28,930 39 533 28.930 39 832 30,830 28 Funds sent to Ken Bankin costs Reimbursements Misc 12 A3 Sub total 29,502 29,502 31,202 A4 Asset and Invostment purcha808 (see tab18s l and 2 in A4 Sub total Totsl paym•nts 29,502 29,502 31,202 Net of recelpts/(payments) AS Transfers between funds A6 Cash funds last year end Cash funds thls year end 3,512 3,512 3,765 15,7 12,032 8,520 8,520 CCXX R1 accounts {SSI 0210112024
SON$hiA@EknDit@s a Pro ect- 103250 Section B Statement of assets and liabilities at the end of the period Period end date.. 3010612023 Unrestricted fund to rar1 t 8.520 Restricted funds to n•arnAt £ Endowment lund to nqaTOJt£ Total funds Last year to nMr•st£ to 81 Cash tund8 tIO32 Tot81 cash funds 8.520 8,520 12.032 r•wts ono powM•nt>8tcon¥$)l Unrstrlttèd fiinds to nèar1 E AtrIct9 funiL4 to nT••t£ Endowmènt funds to n•ar••i£ Totsl fun Last y•ar to near••t E B2 Other mon•tsry Total Fund to thlch Co¥t{op0Tr Curr•rrt v•lu• Ilonal L•¥t 83 Imi•8tm•nt aM•ts TA Fund towthlth Curi•ni valu• •t B4 A•••¢s r•tsln•d for th• chJrfty'• own u•• Totsi Fund to whlch wh du• Affunt ••r BO Llabllltlo• SIGn•d by onè or knvo tN•¢O•1 ¢n b•haN ol all the truitees Date ol approval IZ.3.1 ignalure Print Name (I 2o18o321-rptHftd-paYmentrXAkit1lI I Ststoment Assets & Defrnr 2007