Wakisa Ministries Trust NIC105801
| For the period from Receipts and payments accounts Unrestricted funds to the nearest £ Receipts Donations 25,405 Gift Aid 10,542 Bank Intrest/Refunds 658 One off gifts 92,567 Lodgements Charity Shop 41,434 Sub Total 170,606 Asset and Investment Sales - - Sub Total - 170,606 Payments Cost of Fundraising events 10,536 Direct charitable activity (Uganda Centre) 125,605 Charity Shop Expenses 11,609 Printing 1,012 General Expenses 2,021 Bank charges 337 Sub Total 151120 Asset and Investment Purchases - Sub Total - Total Payments 151120 Net of receipts 19,486 Cash funds last year end 195,608 Cash funds this year end 215,094 |
01/01/2023 Restricted funds to the nearest £ - 80000 80000 - - - 80000 - 47209 - - - - 47209 - - 47209 32,791 119273 |
To Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - |
31/12/2023 Total funds to the nearest £ 25,405 10,542 658 172,567 41,434 250,606 - - - 250,606 10,536 172,814 11,609 1,012 2,021 337 198,329 - - 198,329 52,277 314,881 |
Last year to the nearest £ 14,835 15,076 364 60,438 39,350 |
|---|---|---|---|---|
| 130,063 | ||||
| - - |
||||
| - | ||||
| 130,063 | ||||
| 502 98,871 8,205 902 3,946 196 |
||||
| 112,622 | ||||
| - | ||||
| - | ||||
| 112,622 | ||||
| 17,441 | ||||
| 297,440 | ||||
| 152,064 | - | 367,158 | 314,881 |
Wakisa Ministries Trust
NIC105801 Period end date 31//12/2023
NIC105801 Period end date 31//12/2023
Wakisa Ministries Trust
Statement of Assets and Liabilities at the end of the Period
| Cash Funds Ulster Bank No. 1 Account Ulster Bank No. 2 Account Ulster Bank No. 3 Account Ulster Bank No. 4 Account Total Cash Funds Other monetary assets Investment assets Liabilities Fred Hand (Chairman) Valerie Duff (Trustee) |
Unrestricted funds to the nearest £ 66,938 2,146 69,626 76,384 215,094 - - - |
Restricted funds to the nearest £ 152064 152,064 - - - 18.09/2024 18/09/2024 |
Endowment funds to the nearest £ - - - - - - - - |
Total funds to the nearest £ 66,938 2,146 221,690 76,384 367,158 - - - |
Last year to the nearest £ 42,339 1,270 199,088 72,184 |
|---|---|---|---|---|---|
| 314,881 | |||||
| - | |||||
| - | |||||
| - | |||||
Fund Accounting Policy
Unrestricted funds are general funds that are available for use at the trustees' discretion in furtherance of the objectives of the charity. Restricted funds are those donated for usein a particular area or for specific purposes, the use of which is restricted to that area or purpose.
Gift Aid
Income from tax reclaims is allocated to the relevant income resource when it is received