Receipts and payments accounts For th• perlod from To Section A Receipts and payments Unfestricted funds Restricted fund8 Endowment funds Total funds Last year toth• to th• n•arnJt £ to tho ft8t £ to th• nMr••t £ toth• n•amt£ A1 Recel Child Sponsorship Gift Aid Medical ponsorship Fam Vehicle General donations Gifts to sponsol chlldren Bank interèst Provision of clean w8ler ross Income the Annual Return) .970 20,970 21.220 1,591 1.591 3.650 122 122 38 242 24,083 24.083 set an nvè8tment 8a (s8e tables 7 and 2 in seclion 7 of th8 guid8nc8). A3 Pa ments General Expenses (website, osla e, dro box Funds sent lo Ken 88nkin costs New Websrte costs Misc 355 25,030 585 28,030 $33 28.930 39 184 17 184 17 A3 Sub total 20,822 25,822 29,$02 A4 Asset and Investment purcha808 (see tables 7 8nd 2 in seGtion 7 of the uidance A4 Sub total 25,822 25,822 29,502 Net of recelpts/(payments) A5 Transfers belween funds A6 Cash funds last year end Cash funds this year end 1.739 1.739 3.512 6,781 6,781 8,520 CCXX R1 ac¢ounts ISSI 2110312025
SONshIrya Project- 103250 Period end dat•.. 3010612024 Section B Statement of assets and liabilities at the end of the period Unrestrictod Restrict•d funds funds Endowment funds to n••r•Bt £ Catsgo Total funds Last y$ar to n•amt É to to Mar••t£ to 81 Ca8h fund• 701 8,520 Tot•1 c•$h funds 1.781 8.781 8.620 Unr•8trlct•d funds n••rMt e RMtrlct•d lund• r••t e Endowment fund• Totsl fund• L•$t y•ar B2 Oth•r mon•tsry T• B3 Invo•kn•nt 1•ts Total to whlch **•t b•lo Curr•rtvu• 84 A•¥•ts r•t8ln•d for th• ch•rlty'• own Tot•1 Fun¢ towhien Yth•n du• du• 88 Ll•bllltl Slgn•d by on• or truit••s on t4haff of IM th• tru•t••• Pn'nt N8m• Dgte of •pprovAI •ture 2018o321¥rp-sn&YnbX4kn.t.jts I StateftwrtA38al8 & 1k1li•s