|**Kisakye Ministries**|**Kisakye Ministries**|**Kisakye Ministries**|**107487**|| |---|---|---|---|---| |**Receipts andpayments accounts**||||| |**For the period**
**from**|01/04/2022|**To**|30/03/2023|| ## **Section A Receipts and payments** **Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ £** ## **A1 Receipts** |**A1 Receipts**|**nresrce**
**funds**
**to the nearest**
**£**||**esrce**
**funds**
**to the nearest £**||**nowmen**
**funds**
**to the nearest £**||**Total funds**
**to the nearest £**||**Last year**
**to the nearest £**| |---|---|---|---|---|---|---|---|---|---| |Child SponsorshipDonations|**-**||**10,890**||**-**||**10,890**||**-**| |Donations|**16,877**||**-**||**-**||**16,877**||**-**| |Previous Year Bank Balance|**434**||**-**||**-**||**434**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| |**_A1 Sub total_**(Gross income for
the Annual Return)|
**17,311**||**10,890**||**-**||**28,201**||**-**| |**A1 Receipts**|**nresrce**
**funds**
**to the nearest**
**£**||**esrce**
**funds**
**to the nearest £**||**nowmen**
**funds**
**to the nearest £**||**Total funds**
**to the nearest £**||**Last year**
**to the nearest £**| |---|---|---|---|---|---|---|---|---|---| |Child SponsorshipDonations|**-**||**10,890**||**-**||**10,890**||**-**| |Donations|**16,877**||**-**||**-**||**16,877**||**-**| |Previous Year Bank Balance|**434**||**-**||**-**||**434**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| |**_A1 Sub total_**(Gross income for
the Annual Return)|
**17,311**||**10,890**||**-**||**28,201**||**-**| |**A2 Asset and investment sales**
_(see tables 1 and 2 in section 7 of_
_theguidance)_**.**|**-**
**-**
**-**
**17,311**
**9,243**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**9,243**
**-**
**-**
**-**
**9,243**
**8,068**
**-**
**8,068**||**-**
**-**
**-**
**10,890**
**13,564**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**13,564**
**-**
**-**
**-**
**13,564**
**- 2,674**
**-**
**-**
**- 2,674**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**-**
**-**
**-**
**28,201**
**13,564**
**9,243**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**22,807**
**-**
**-**
**-**
**22,807**
**5,394**
**-**
**-**
**5,394**||| ||**-**||||||||**-**| ||**-**||||||||**-**| |**_A2 Sub total_**|**-**||||||||**-**| |**_Total receipts_**
**A3 Payments**|||||||||| ||||||||||**-**| ||||||||||| |Child sponsorship activities|||||||||**-**| |Cost ofcharitable activities|**9,243**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| ||**-**||||||||**-**| |**_A3 Sub total_ **|**9,243**||||||||**-**| ||||||||||| |**A4 Asset and investment**
**purchases**_(see tables 1 and 2 in_
_section 7 of theguidance)_|||||||||| ||**-**||||||||**-**| ||**-**||||||||**-**| |**_A4 Sub total_ **|**-**||||||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||||| ||||||||||**-**| ||||||||||| ||**8,068**||**- 2,674**||**-**||**5,394**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||||**-**||**-**||**-**||| ||**8,068**||**- 2,674**||**-**||**5,394**||**-**| CCXX R1 accounts (SS) 17/01/2024 1 |APPENDIX 2
**Kisakye Ministries - 107487**|APPENDIX 2
**Kisakye Ministries - 107487**|**Period end date: 30/03/2023**|**Period end date: 30/03/2023**|**Period end date: 30/03/2023**|**Period end date: 30/03/2023**|**Period end date: 30/03/2023**|**Period end date: 30/03/2023**|||| |---|---|---|---|---|---|---|---|---|---|---| |**Section B Statement of assets and liabilities at**||**the end of the period**||||||||| |**Categories**
Signed by one or two
trustees on behalf of all
the trustees
**B1 Cash funds**
**B2 Other monetary**
**assets**
**B3 Investment assets**
**B4 Assets retained**
**for the charity’s own**
**use**
**B5 Liabilities**|**Details**
Cash in bank(31/03/2023)
**_Total cash funds_**
**Details**
(agree balances with receipts and payments account(s))
**Details**|**Unrestricted**
**funds**
**to nearest £**||**Restricted**
**funds**
**to nearest £**||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**||**Total funds**
**to nearest £**
**5,394**
**-**
**-**||**Last year**
**to nearest £**| |||**8,068**||**- 2,674**||**-**||**5,394**||**-**| |||||||**-**||**-**||**-**| |||**-**||**-**||**-**||**-**||**-**| |||**8,068**||**- 2,674**||**-**||**5,394**||**-**| |||**OK**
**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**||**OK**
**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**||**OK**
**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**Total**
**Cost (optional)**||**OK**
**Total funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**||**OK**
**Last year**
**to nearest £**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**Current value**
**(optional)**||**Lastyear**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||**Total**
**Fund to which**
**asset belongs**||**-**||**-**||**-**| |||||||**Cost (optional)**||**Current value**
**(optional)**||**Lastyear**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||**Total**
**Fund to which**
**liability relates**||**-**||**-**||**-**| |||||||**When due**
**(optional)**||**Amount due**
**(optional)**||**Lastyear**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| ||Signature|||**Total**
Print Name
Christopher Brown||||**-**||**-**| |||||||||||Date of
approval| |||||Christopher Brown||||||03/01/2024| |||||||||||| Kisakye Ministries Charity Accounts 2022-23 - Receipts and Payments / Statement Assets & liabilities2 December 2007