## 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