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Kisakye Ministries 107487
Receipts and payments accounts
For the period 01/04/2023 31/03/2024
To
from
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
Child Sponsorship Donations - 10,590 - 10,590 -
Donations 8,282 - - 8,282 -
Previous Year Bank Balance 5,394 - - 5,394 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
A1 Sub total (Gross income for
10,590 - 24,266 -
the Annual Return) [ 13,676 ]
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
- - - - -
- - - - -
A2 Sub total - - - - -
Total receipts 13,676 10,590 - 24,266 -
A3 Payments
Child sponsorship activities 12,210 - 12,210 -
Cost of charitable activities 11,281 - - 11,281 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
A3 Sub total [ 11,281 ] 12,210 - 23,491 -
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
- - - - -
- - - - -
A4 Sub total [ - ] - - - -
Total payments 11,281 12,210 - 23,491 -
Net of receipts/(payments) 2,395 - 1,620 - 775 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - -
Cash funds this year end 2,395 - 1,620 - 775 -
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CCXX R1 accounts (SS)
26/08/2024
1
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Kisakye Ministries - 107487 APPENDIX 2 Period end date: 31/03/2024
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Total funds Last year
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Cash in bank (31/03/2023) 2,395 - 1,620 - 775 -
- - -
- - - - -
Total cash funds 2,395 - 1,620 - 775 -
(agree balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
Details to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B2 Other monetary - - - - -
assets - - - - -
- - - - -
- - - - -
- - - - -
Total - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B3 Investment assets - - -
- - -
- - -
- - -
Total - - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B4 Assets retained - - -
for the charity’s own - - -
use - - -
- - -
- - -
- - -
- - -
- - -
Total - - -
Fund to which When due Amount due
Details liability relates (optional) (optional) Last year
B5 Liabilities - -
- -
- -
- -
- -
Total - -
Signed by one or two Date of
trustees on behalf of all Signature Print Name
the trustees approval
Christopher Brown 26/08/2024
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Kisakye Ministries Charity Accounts 2023-24 - Receipts and Payments / Statement Assets & liabilities2
December 2007