**Kisakye Ministries 107487** ## **Receipts and payments accounts** **For the period** 01/04/2024 31/03/2025 **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 **10,500 - 10,500 -** Donations **10,815 - - 10,815 -** Previous Year Bank Balance **774 - - 774 - - - - - - - - - - - - - - - - - - - - - - - - - -** _**A1 Sub total**_ (Gross income for **10,500 - 22,090 -** the Annual Return) **[ 11,590 ]** =====>= **A2 Asset and investment sales** _(see tables 1 and 2 in section 7 of the guidance)_ **. - - - - - - - - - -** _**A2 Sub total**_ **-** _**Total receipts**_ **11,590 10,500 - 22,090 -** ——_—— ~~—=~~ **A3 Payments** Child sponsorship activities **11,230 - 11,230 -** Cost of charitable activities **7,682 - - 7,682 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -** _**A3 Sub total**_ **[ 7,682 ] 11,230 - 18,912 -** =—===== 1 CCXX R1 accounts (SS) 30/10/2025 **----- Start of picture text -----**
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
- - - - -
- - - - -
A4 Sub total [ - ] - - - -
Total payments 7,682 11,230 - 18,912 -
Net of receipts/(payments) 3,908 - 730 - 3,178 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - -
Cash funds this year end 3,908 - 730 - 3,178 -
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CCXX R2 accounts (SS) 30/10/2025 2 **Kisakye Ministries - 107487** APPENDIX 2 **Period end date: 31/03/2025** **----- Start of picture text -----**
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 (31/03/2025) 3,908 - 730 - 3,178 -
- - -
- - - -
Total cash funds 3,908 - 730 - 3,178 -
(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 26/08/2025
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Kisakye Ministries Charity Accounts 2024-25 - Receipts and Payments / Statement Assets & liabilities3 December 2007