Statement of Financial Position
Free Pentecostal Fellowship in Kenya • As of 21 Oct 2026
Assets
1010 - Cash at Bank - FPFK Operations Account
0.00
1020 - Cash at Bank - Donor Grants Account
-1,740,000.00
1030 - M-Pesa Working Capital / Float
0.00
1510 - Motor Vehicles & Transport Equipment
0.00
1520 - Computers, Servers & IT Hardware
0.00
1100 - Bank - Operating Account
0.00
1210 - Staff Imprests Receivable
0.00
1220 - Staff Loans and Advances
0.00
1590 - Accumulated Depreciation
0.00
1500 - Fixed Assets at Cost
0.00
1230 - Accounts Receivable
0.00
TOTAL ASSETS
KES -1,740,000.00
Liabilities & Reserves
2010 - Accounts Payable & Trade Creditors
0.00
2050 - Statutory Payroll Liabilities (PAYE, NSSF, SHIF)
0.00
2110 - PAYE Payable
0.00
2120 - NSSF Payable
0.00
2130 - SHIF Payable
0.00
2140 - Affordable Housing Levy Payable
0.00
2150 - NITA Levy Payable
0.00
2160 - Net Salaries Payable
0.00
2170 - Other Payroll Deductions Payable
0.00
Total Liabilities
0.00
3010 - General Unrestricted Fund Balance
0.00
3020 - Restricted Donor Grants Reserve (PMU Sweden)
0.00
General Reserves & Equity
0.00
TOTAL LIABILITIES & RESERVES
KES 0.00
Statement of Comprehensive Income
Free Pentecostal Fellowship in Kenya • YTD Ended 21 Oct 2026
Operating & Grant Revenue
4010 - Grant Disbursements Received - PMU Sweden
0.00
4020 - Grant Disbursements Received - PYM Norway
0.00
4900 - Gain on Disposal of Assets
0.00
4100 - Grant Income
0.00
4200 - Other Income
0.00
TOTAL REVENUE
KES 0.00
Operating & Programme Expenses
5010 - Direct Programme Training & Workshop Costs
1,740,000.00
5020 - Agricultural Seeds & Inputs Procured
0.00
5030 - Field Staff Travel & Per Diems
0.00
5110 - Programme Management Staff Salaries
0.00
5120 - Audit, Compliance & Governance Fees
0.00
5100 - Salaries and Wages
0.00
5200 - Programme Activity Expenses
0.00
5900 - Depreciation Expense
0.00
5950 - Exchange Rate Differences
0.00
5960 - Loss on Disposal of Assets
0.00
Total Operating Expenses
1,740,000.00
NET SURPLUS / (DEFICIT)
KES -1,740,000.00
Trial balance check
Total of every posted debit against every posted credit. These must agree.
Debits KES 1,740,000.00
Credits KES 1,740,000.00
In balance
Restricted and unrestricted funds
| Project | Donor | Fund type | Budget | Ledger expenditure |
|---|---|---|---|---|
| PRJ-FPFK-CCT-2026 | PMU Interlife Sweden | restricted | 75,000,000.00 | 1,740,000.00 |
| PRJ-FPFK-TRK-2026 | PYM Aid Norway | restricted | 42,000,000.00 | 0.00 |