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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|
|Receipts|
|Donations|1,566,00|2,530.00|4,996.00|1,330.00|
|Pupil Sponsorship|Donations|19,938,00|0,00|19,938.00|18,164.00|
|HMRC Gift Aid|0,00|0.00|0.00|1,622.02|
|Afternoon Tea Fundraiser|0.00|1,700.00|1,700.00|1,500.00|
|Bingo Fundraiser|0.00|1,225.00|1,225.00|6.00|
|Inter Account Transfer|2,000.00|0,00|2,000,00|1,100.00|
|Bank|Interest|0.00|6.00|0.00|0.00|
|Total|23,504.00|5,455.00|28,959.00|23,716.02|
|Payments|
|School|Fees|19,957.00|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 Damnic’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|0,00|
|Refund because of Overpayment|135.00|0.00|135.00|0.00|
|inter Account Transfer|0.00|2,000.00|2,000.00|6.00|
|Bank Fees|144,97|54,56|199,53|153.67|
|Total|23,802.97|4,054.56|27,857.53|22,429.67|
|Net Receipts/Payments Receipts/Payments|-298.97|1,400.44|1,101.47|1,286.35|

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## Net Receipts/Payments Receipts/Payments 

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## Parish Uganda Link 

## Statement of Assets and Liabilities 

## Year ended 30 September 2025 


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Restricted funds Unrestricted Funds<br>£ £<br>Funds Reconcillation<br>Cash in Bank as at 1 October 2024 2,646.85 6,597.62 9,244.47 7,958.12<br>Surplus/Defleit for 2024/25 year -298.97 1,400.44 1,101,47 1,286.35<br>Cash In Bank as at 30 September 2025 2,347.88 7,998.06 10,345.94 9,244.47<br>Bank & Cash Balances<br>Main Bank Account 2,347.88<br>Pupil Sponsorship Account 7,998.06<br>| Cash in hand 6.00<br>**----- End of picture text -----**<br>



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Other Assets<br>None<br>Liabilities<br>None<br>**----- End of picture text -----**<br>


## Certification 

> | J confirm tg the best of my ability and the documents provided, i believe the figures to be a tue and accurate reflection of the Accounts prepared by i the Committee for the Parish Uganda Link. Signed _Babrene ME~ 1)tnPp Independent Verifier fared PODQe 


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