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• n￿r•*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$hiA@EknDit@s a Pro
ect- 103250
Section B Statement of assets and liabilities at the end of the period
Period end date.. 3010612023
Unrestricted
fund
to r￿ar￿1 t
8.520
Restricted
funds
to n•arnAt £
Endowment
lund
to nqaTOJt£
Total funds
Last year
to nMr•st£
to
81 Cash tund8
tIO32
Tot81 cash funds
8.520
8,520
12.032
r•wts ono powM•nt>8tco￿n¥$)l
Unr*strlttèd
fiinds
to nèar￿1 E
A￿trIct9￿
funiL4
to n**T••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{op￿0￿￿Tr
Curr•rrt v•lu•
Ilonal
L•¥t
83 Imi•8tm•nt aM•ts
T*A
Fund towthlth
Curi•ni valu•
•t
B4 A•••¢s r•tsln•d
for th• chJrfty'• own
u••
Totsi
Fund to whlch
wh￿ du•
Aff￿￿unt
••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-r￿ptHftd-paYmen￿trXAkit1lI I Ststoment Assets &
Def*rn￿r 2007