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Receipts and payments accounts
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from
Section A Receipts and payments Unrestricted Restricted Endowment Total funds Last year funds funds funds tothe nearest £ to the nearest£ to the nearest£ to the nearest£ to the nearest£ A1 Receipts Child Sponsorship es |es Gift Aid |go] |[CC][Te] Pe Medical Sponsorship ED 0 es GeneralGifts Donations &farmvehicle |5,816] **|** | |[2591] | for Sponsor Children PCH P80 TO Clean Water Provision 8 Oo ES 1 Solar Power Project es es |e Bank Interest 8 Oe 0 1 2 47 Sub tota ross income for| the Annual Return) 50,107 50,107 24,083
A2 Asset and investment sales
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(see tables 1 and 2 in section 7 of
the guidance) .
eees
a
AZ Sub total[
A3 Payments
Generalpostage, Expensesdropbox (WU Website, a459 | gal
BankingcostsFunds sentto Kenya ee |_—25,030|
Go Cardless fees | CB |ee TC EY 8|e
SCKP Website PT 895 8
Misc 8 |
et Ee ee
eee eee” |eee |eee | eee
OO Os Oe
A3 Sub total]38,229] | - | [25,822] |
A4 Asset and investment
purchases (see fables 1 and 2 in
section 7 of the guidance
ee
aA4Subtotal] ==es |
Net of receipts/(payments)
A5 Transfers between funds [aaa =. iii
A6Cashfundslastyearend [| [6,781)] PTY LY)
Cash funds this year end 18,659
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CCXX R1 accounts (SS)
1
09/01/2026
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SONshin@Rtn) Kenya Project - NiIC103250 Period end date: 30/06/2025
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment Total funds Last year
funds funds funds
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
er asnunes ——— FSees 5 ees 2 es 2eee eee
Total cash funds Xs se ores 18,659
(agree balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted Endowment Total funds Last year
funds funds funds
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B2 Other monetary ee ee fe
assets ee eefe
es ee eefe ee
a eeee es
eee
Total ee Sal
Fund to which Current value
asset belon: Cost (options) optional Last year
es eeee
rs ee
a ee ee
=“——————— — — —
Total ples 9 GSEs 9 Lea
Fund to which Cost (optional) Current value
asset belongs P optional Last year
B4 Assets retained Es eee eee
for the charity’s own ee eeee
use ee
a ee
ee ee
ee | es iee
es ee ee
Total ie) 9 ee eee 9 er)
Fund to which When due Amount due
liability relat al optional Last year
rs
es 2
Poa
— —— = =Total amesDSas)aaa
Signed by one or two
trustees on behalf of all Signature Print Name Date of
the trustees __ approval
| SRY Oa nee
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20180321-receipts-and-payments-unsigned.xis / Statement Assets & liabilities 1
December 2007