## 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