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 ft￿￿8t £
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

SONshI￿r￿￿￿￿ya 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•rtv*u•
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¥r￿p￿-sn&￿Yn￿bX4kn.t.jts I StateftwrtA38al8 & 1k1￿li￿•s