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Data as at
31 March 2026
Group Financial Overview
5.3M
Total Group Assets
KES 5,314,047
3.0M
Sanlam Money Market
3 × KES 1,000,000
2.3M
Surplus This FY
KES 2,330,312
498K
Fines Receivable
KES 497,848
Overview KPI cards are based on the last prepared accounts (including full income and expense recognition for FY surplus). For latest statement-driven balances, use the Bank Accounts section below.
Bank Accounts
Account 396 (Main)
KES 0
Statement sync pending
Account 428 (Welfare)
KES 0
Statement sync pending
Sanlam MMF
KES 0
Updated from dashboard financials
FY Income: KES 0
FY Expenses: KES 0
FY 25/26 Expenses
My Standing
Balance B/F
—
from FY 24/25
Q1/Q2 Deposits
—
Jul – Dec 2025
Q3/Q4 Deposits
—
Jan – Jun 2026
Annual Target (To Date)
—
Bal B/F + Q1/Q2 + expected Q3/Q4 (insurance exclusion applied)
—
Net Contribution vs Target
0%
—
—
Year 2025 — Monthly Deposits
| Month | Amount | Running Total |
|---|
Year 2026 — Monthly Deposits
| Month | Amount | Running Total | Status |
|---|
Paid (≥5K)
Partial
Covered (Advance)
Missing
Not Due
Upcoming
Member Contributions — FY 25/26
All 50 members · Target KES 90K–105K
| # | Member | Q1/Q2 | Q3/Q4 | FY Total | Net | Target (To Date) | Status |
|---|
Member Penalties Statement
Outstanding as at 10 Feb 2026 · Compounded monthly
| # | Member | Original Fine | Accrued | Compounded | Total Due | Unpaid Balance |
|---|
Total Fines Receivable
KES 497,848
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Recent Transactions Latest 20 · All accounts
Sanlam MMF Investments
Total Invested — Sanlam Money Market Fund
KES 3,000,000
3 deposits since April 2025
Welfare Sinking Fund (AC-428)
KES 309,001
Member welfare + AGM contributions