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|`Receipts and Payments Account - `|`Year `|`ended 31st D`|`cember 2024`|||
|---|---|---|---|---|---|
||||||`18 months to`|
|||||`2024`|`31.12.2023`|
||`Unresetricted`||`Restricted`|`Total`|`Total`|
|||`£`|`£`|`£`|`£`|
|`Receipts`||||||
|`Donations`||`20840.00`|`50.00`|`20890.00`|`25638.06`|
|`Payments`||||||
|`Operations in Kenya`||`28253.00`|`50.00`|`28303.00`|`18083.69`|
|`Administration`||`186.25`|`0.00`|`186.25`|`283.53`|
|`Governance`||`0.00`|`0.00`|`0.00`|`0`|
|`Total Payments`||`28439.25`|`50.00`|`28489.25`|`18367.22`|
|`Net Surplus / Deficitfor the period`||`-7599.25`|`0.00`|`-7599.25`|`7270.84`|
|`Reconcoliation at 31 December 2023`||||||
|`Cash at Bank 31.12.23`||`8136.15`|`0.00`|`8136.15`|`865.31`|
|`Surplus for the Year`||`-7599.25`|`0.00`|`-7599.25`|`7270.84`|
|`Cash at Bank 31.12.24`|`~`|`536.90`|`0.00`|`536.90`|`8136.15`|