NIC105801
| For the period from Receipts and payments accounts Unrestricted funds to the nearest £ Receipts Donations 41,140 Gift Aid 24,532 Bank Intrest/Refunds 5155 One off gifts 80,804 Lodgements Charity Shop 53,080 Sub Total 204,711 Asset and Investment Sales - - Sub Total - 204,711 Payments Cost of Fundraising events 1,774 Direct charitable activity (Uganda Centre) 120,437 New Primary School 43,182 Charity Shop Expenses 9,531 Printing - General Expenses 5,164 Bank charges 259 Sub Total 180347 Asset and Investment Purchases - Sub Total - Total Payments 180347 Net of receipts 24,364 Cash funds last year end 215,094 Cash funds this year end 239,458 Wakisa Ministries Trust NIC105801 |
69,000 69,000 69,000 152,064 152,064 152,064 83,064 152,064 |
To Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - |
12/31/2024 Total funds to the nearest £ 41,140 24,532 5,155 149,804 53,080 273,711 - - - 273,711 1,774 120,437 195,246 9,531 5,164 259 332,411 - - 332,411 -58,700 367,158 |
Last year 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 | ||||
| 69,000 | - | 308,458 | 367,158 | |
| Period end date 31/12/2024 |
NIC105801 Period end date 31//12/2024
Wakisa Ministries Trust
Statement of Assets and Liabilities at the end of the Period
| Unrestricted funds to the nearest £ Cash Funds Ulster Bank No. 1 Account 145,569 Ulster Bank No. 2 Account 4,067 Ulster Bank No. 3 Account 10,083 Ulster Bank No. 4 Account 79,739 Total Cash Funds 239,458 Other monetary assets - Investment assets - Liabilities - Fred Hand (Chairman) Valerie Duff (Trustee) |
Restricted funds to the nearest £ 69,000 69,000 - - - Date 8/13/2025 8/13/2025 |
Endowment funds to the nearest £ - - - - - - - - |
Total funds to the nearest £ 214,569 4,067 10,083 79,739 308,458 - - - |
Last year to the nearest £ 66,938 2,146 221,690 76,384 |
|---|---|---|---|---|
| 367,158 | ||||
| - - - |
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