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2025-09-30-accounts

Parish Uganda Link

Statement of Receipts and Payments

Year ended 30 September 2025

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|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |Restricted|funds|Unrestricted|Funds|Total|Total| |£|£|2025|2024| |Recelpts| |Donations|1,566.00|2,530.00|4,096.00|1,330.00| |Pupil|Spantership|Donations|15,938.00|0.00|15,938.00|12,164.00| |HMRC|Gift Aid|0.00|0.00|0.00|L6s2|ot| |Afternoon|Tea|Fundraiser|0.00|1,700.00|1,700.00|1,500.00| |Binge Fundraiser|0.00)|1,225.00|1,225.00|0.00| |Inter Account Transfer|2,000.00|0.0%|2,000.00|1,100.00| |Bank|Interest|0.00|0.00|0.00|0.00| |Total|23,004,00|5,455.00)|28,955.00|273,716.02| |Payments| |School|Fees|15,957.06)|0.00|19,957.00|21,176.00| |Food|Programme|500.00|2,000.00|2,500,00|—|1,100.00| |Holy|Family|Donation|to|St|Tromnic’s|1,566.00|0.00|1,566.00|0.00| |Funds|towards|new|floors|in|St|Kizitos!|1,500.00|0.00|1,500.00|O00| |Refund|because|ot Overpayment|135.00|0.00|125,00|0.00| |Inter|Account Transfer|0.00|2,008.00|2,000.00|0,00| |Bank|Fees|144.97|5456|199,54|153.67| |Total|23,802.97|4,054.56|27,857.53|22,425,607| |Net|Receipts|Payments|-298.97|1,400.44|1,101.47|1,286.35|

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Net Receipts Payments

Parish Uganda Link

Statement of Assets and Liabilities

Year ended 30 September 2025

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|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |Restricted|funds|Unrestricted|Funds| |£|£| |Funds|Reconcillation| |Cash|in|Bank|as at 1 October|2024|7,646.85|6,597.62|Oo|244|Ay|7,958.12| |Surplus/Delict|for|2024/25|year|-F ORF|1,400.44|1,101.47|1,486.45| |Cash|in|Bank|as at 30|September|2025|2,447.85|7,998.06|10,245.54|424447|

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Bank & Cash Balances

; Main Bank Account 2,047.88 Pupil Sponsorship Account 99806 Cashin hand 0.00

Other Assets

None

Liabilities

Nhoere

Approved by the Trustees at the Annual AGM on 24th November 2025

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Chair Geraldine McGreevy
Signed : siamaaeIf el aa
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Secretary Qonagh Murray
Qonack6 ‘So Nasei Gis
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