| 2020 | 2019 | |||
|---|---|---|---|---|
| NOTE | f | f | ||
| INVESTMKNT INCOME | ||||
| INTEREST RECEIVED | 311.08 | 537.12 | ||
| DIVIDENDS RECEIVED | 10,740.60 | 12,061.46 | ||
| TOTAL INVESTMKNT INCOME | 11,051.68 | 12,598.58 | ||
| DONATIONS: | ||||
| GIFT AIDED DONATIONS | 13,405.00 | 20,116.34 | ||
| OTHER DONATIONS | 2,150.50 | 3W5.74 | ||
| TOTAL DONATIONS | 15,555.50 | 23,662.08 | ||
| TOTAL INCOME | 26,607.18 | 36,260.66 | ||
| LESSEXPENDITURE: | ||||
| CHARITABLE EXPENDITURE MAIN FUND: | ||||
| NAPKENYA | 15,745.00 | 10+50.00 | ||
| MOKO/SACCO | 12,000.00 | 0.00 | ||
| MCU | 10,500.00 | 11,775.89 | ||
| LITTLESISTERSOFSTFRANCIS | 4,000.00 | 1,567.00 | ||
| TRAIDCRAFT | 2,000.00 | 0.00 | ||
| FAMILY SUPPORT | 1,922.50 | 0.00 | ||
| KIAMUYA SECONDARY SCHOOL | 850.00 | 850.00 | ||
| DIOCESE OF MBEERK | 0.00 | 687.50 | ||
| TOTAL CHARITABLE EXPENDITURE | 47,017.50 | 25,830.39 | ||
| ADMINISTRATIVE EXPENDITURE: | ||||
| RATHBONE MANAGEMENT CHARGES |
3,623.65 | 3,698.70 | ||
| BANK ADMINISTRATION CHARGES |
320.00 | 220.00 | ||
| INDEPENDENT EXAMINATION |
FEK | 216.00 | 216.00 | |
| WEBSITECOSTS | 71.86 | 911.79 | ||
| TOTAL ADMINISTRATIVE EXPENDITURE | 4,231.51 | 5,046.49 | ||
| TOTAL EXPENDITURE | 51,249.01 | 30,876.88 | ||
| NET INCOME FPIITIIK YEAR | -24,641.83 | 5+83.78 | ||
| INCOME FUN/ BROUGHT FORWARD | 47,70265 | 40+18.77 | ||
| TRANSFER FPQM CAPITAL ACCOUNT | 2,000.00 | 2,000.00 | ||
| INCOME FUN/ CARRIED FORWARD | 25,060.72 | 47,702.55 |
| 2020 | 2019 | ||
|---|---|---|---|
| DONATIONS: | |||
| GIFTAIDED DONATIONS | 11,981.25 | 450.00 | |
| OTHER DONATIONS | 20+88.98 | 8,514.21 | |
| TOTAL INCOME | 32470.23 | 8+64.21 | |
| LESSEXPENDITURE: | |||
| RIANDU SCHOOL | 53,080.00 | 40,700.00 | |
| BANK ADMINISTRATION | CHARGES | 140.00 | 120.00 |
| TOTAL EXPENDITURE | 53420.00 | 40,820.00 | |
| NET INCOME FORTHE YEAR | -20,649.77 | -31,855.79 | |
| INCOME FUND BROUGHT | FORWARD | 23,049.5S | 54,905.37 |
| INCOME F'UND CARRIED | FORWARD | 2499.81 | 23,049.58 |
| INCOME AND EXPENDITURE ACCOUNT FORYEAR ENDING 31/12/20 | INCOME AND EXPENDITURE ACCOUNT FORYEAR ENDING 31/12/20 | INCOME AND EXPENDITURE ACCOUNT FORYEAR ENDING 31/12/20 | MAKUTANO | FUND |
|---|---|---|---|---|
| 2020 | 2019 | |||
| f | ||||
| INTEREST RECEIVED | 0.08 | 0.04 | ||
| DONATIONS: | ||||
| GIFI' AIDED DONATIONS | 5,S75.00 | 5,931.25 | ||
| OTHER DONATIONS | 3,000.00 | 1,602.00 | ||
| TOTAL DONATIONS | 8,875.08 | 7,533.29 | ||
| TOTAL INCOME | 8,875.08 | 7,533.29 | ||
| LESSEXPENDITURE: | ||||
| MAKUTANO ORPHANAGE |
4,067.50 | 3,900.00 | ||
| BANK ADMINISTRATION | CHARGES | 100.00 | 120.00 | |
| TOTAL EXPENDITURE | 4,167.50 | 4,020.00 | ||
| NET INCOME FORTHE YEAR | 4,707.58 | 3,513.29 | ||
| INCOME FUND BROUGHT | FORWARD | 8,417.63 | 4,904.34 | |
| INCOME FUND CARRIED | FORWARD | 13,12521 | 8,417.63 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| f | f | ||||||
| TOTAL | INCOME | CARRIED | FORWARD | MAIN FUND | 25,060.72 | 47,702.55 | |
| TOTAL | INCOME | CARRIED | FORWARD | PROJECT RIANDU FUND | 2+99.81 | 23,049.58 | |
| TOTAL | INCOME | CARRIED | FORWARD | MAKUTANO | FUND | 13,125.21 | 8,417.63 |
| TOTAL | INCOME | CARRIED | FORWARD | BALANCE SHEET | 40&5.74 | 79,169.76 |
| 2020 | 2019 | ||
|---|---|---|---|
| NOTE | f | f | |
| LONG TERM ASSETS: | |||
| INVESTMENTS | 535,761.83 | 519,717.20 | |
| LOANS | 25,000.00 | 25,000.00 | |
| TOTAL LONG TERM ASSETS | 560,761.83 | 544,717.20 | |
| CURRENT ASSETS: | |||
| DEBTORS | 7,482.83 | 5,429.46 | |
| CASH BALANCES | 29,983.81 | 63,929.26 | |
| TOTAL CURRENT ASSETS | 37,466.64 | 69+58.72 | |
| LESSCREDITORS | 1,178.18 | 1,163.75 | |
| NKT CURRENT ASSETS | 36,288.46 | 68,194.97 | |
| TOTAL NET ASSETS | 597,050.29 | 612,912.17 | |
| REPRESENTED BY: | |||
| CAPITAL FUND | 556,464.55 | 533,742.41 | |
| INCOME FUND | 40&5.74 | 79,169.76 | |
| TOTAL FUND | 597,050.29 | 612,912.17 |
| NAME | UANTITY | PRICE | VALUE C/F | ||
|---|---|---|---|---|---|
| 2.5/o TREASURY STOCK-CAPITAL | 17/4/24 | 2,700 | 3.5709732 | 9,641.63 | |
| 2.5/o TREASURY STOCK-INTEREST | 17/4/24 | 92.37 | |||
| 0.125/o TREASURY STOCK- CAPITAL 22/3/Z6 | 7,432 | 1.33665881 | 9,934.05 | ||
| 0.125%TREASURY STOCK- INTEREST 22/3/26 | 2.95 | ||||
| BMO INV FUNDS (UK/ AKGON ASSETMANAGEMENT |
UK | 10,000 17~ |
1~7 11104 |
13,470.00 19,432.00 |
|
| LIONTRUST INVESTMKNTS LTD | 27,928 | 0.894214 | 24,973.61 | ||
| RATHBONE UNIT TRUST MGMT | 9,882 | 1.0973 | 10,843.19 | ||
| HALMA PLC | 750 | 24.49 | 18@67.50 | ||
| OXFORD INSTRUMENTS PLC | 400 | 19.92 | 7,968.00 | ||
| RKNISBAW PLC | 300 | 57.6 | 17,280.00 | ||
| BELLWAY PLC | 300 | 29.55 | 8,865.00 | ||
| SMITH AND NEPHEW PLC | 400 | 15.1 | 6,040.00 | ||
| ABCAM PLC | 750 | 15.5 | 11,625.00 | ||
| ASTRAZENECA PLC | 200 | 73.24 | 14,648.00 | ||
| GLAXOSMITBKLINE PLC | 455 | 13.42 | 6,106.10 | ||
| TRAIDCRAFT PLC | 1,000 | 0.14 | 140.00 | ||
| BTGROUP PLC | 1,600 | 12225 | 2,116.00 | ||
| VODAFONK GROUP PLC | 4,909 | 1.2094 | 5,936.94 | ||
| SSEPLC | S00 | 15 | 12,000.00 | ||
| LLOYDS BANKING GROUP PLC | 10,000 | 0.3644 | 3,644.00 | ||
| AVIVA PLC | 1,030 | 3.252 | 3@49.56 | ||
| PRUDENTIAL | 450 | 13.47 | 6,061.50 | ||
| STANDARD LIFEABERDEEN PLC | 662 | 2.813 | 1,862.21 | ||
| JUPITER PLC | 3,000 | 2.824 | 8,472.00 | ||
| M&G PLC | 2,760 | 1.9795 | 5,463.42 | ||
| ABERDEEN STANDARD TRUST MANAGERS | 5,900 | 2.12 | 12+08.00 | ||
| ARIX BIOSCIENCE INV LTD | 2,500 | 2.19 | 5,475.00 | ||
| BMO INV FUNDS (UK) | 8,400 | 1.75 | 14,700.00 | ||
| JANUS HENDERSON INVESTMENTS | 7+68 | 1.475 | 10,720.30 | ||
| BROWN ADVISORY FUNDS | 750 | USDZOBZ | 11+59.00 | ||
| EDENTREE INV MGMT | 5,000 | 2.774 | 13,S70.00 | ||
| ROCHE HOLDINGS AG | 30 | SWF309 | 7,672.00 | ||
| SVKNSKA HANDKLSB~ | 600 | SEK82.60 | 4,415.00 | ||
| IMPAX ASIAN ENVIRON MKTS | 2+39 | 2.249 | 5,035.51 | ||
| STEWART INVESTORS | 2,600 | 7.4355 | 19+3220 | ||
| STEWART INVESTORS | 3,500 | 4.2289 | 14,801.15 | ||
| ABERDEEN UNIT TRUST MANAGERS | 5,091 | 2.5506 | 12+85.10 | ||
| KDENTREE INV MGMT | 5+00 | 3204 | 17,622.00 | ||
| IMPAX ENVIRON MKTS PLC | 10,000 | 4225 | 42+50.00 | ||
| KBIASSETMGMT | 600 | 31627 | 18,796.20 | ||
| RATHBONE UNIT TRUST MGMT | 10,000 | 1.4235 | 14,235.00 | ||
| FORESIGHT SOLAR FUND LTD | 15,000 | 1.03 | 15+75.00 | ||
| GREENCOAT UK WIND | 12+77 | 1.342 | 16,609.93 | ||
| RENEWABLES INFRASTRUCTURE | 7,500 | 1.278 | 9o'85.00 | ||
| TOTAL STOCKS AND SHARES | 495581.52 | ||||
| CASH | 4018021 | ||||
| TOTAL INVESTMENT | 535761.83 |
| ~6DEBTORS | ||||
|---|---|---|---|---|
| f | ||||
| GIFT AID TAX RELIEFCLAIMED | MAIN ACCOUNT 2020 | 3,681.00 | ||
| GIFT AID TAX RELIEFCLAIMED GIFTAID TAX RELIEFCLAIMED |
RIANDU 2020 ~ANO |
2020 | 2/96.25 1,175.00 |
|
| TAX CREDITS ON UNIT TRUSTS 2020 | 45.67 | |||
| DIVIDEND RECEIVED 2020 | NOT CREDITED TO | BANK | 184.91 | |
| TOTAL | 7,482.83 | |||
| 7 CASH | ||||
| CASH BALANCE CONSISTS | OFTHE FOLLOWING CAFCASH ACCOUNTS: | |||
| MAIN ACCOUNT | 15,630.08 | |||
| MAKUTANO ~U |
11,950.17 2,403.86 |
|||
| TOTAL | 29,984.11 | |||
| ~SCREDITORS | ||||
| RATHBONE MANAGEMENT | CHARGES I/10/20 TO 31/12/20 | 940.00 | ||
| ACCRUAL FOR INDEPENDENT EXAMINATION |
FKK | 216.00 | ||
| TOTAL | 1,156.00 |
| BALANCE AS AT I/I/20 | 533,742.41 |
|---|---|
| CAPITAL INTRODUCED 2020 | 5,000.00 |
| LESSTRANSFER TO INCOME ACCOUNT 2020 | -2,000.00 |
| CAPITAL GAIN I/I/20 TO 31/12/20 | 19,722.14 |
| BALANCE ASAT 31/12/20 | 556,464.55 |
| STANNE'S SCHOOL | |
|---|---|
| f | |
| DONATIONS | 1,000.00 |
| CHARITABLE EXPENDITURE | -1,000.00 |
| BANK CHARGES | -20.00 |
| BALANCE CONSOLIDATED INTO THE MAIN ACCOUNT | 20.00 |
| BALANCE ASAT31/12/20 | |
| JOHNSON AND MARTHA MVIVOTA |
|
| f | |
| DONATIONS | 1,772.50 |
| CHARITABLE EXPENDITURE | -1,772.50 |
| BALANCE AS AT 31/12/20 | 0.00 |
| DONATIONS | 150.00 |
| CHARITABLE EXPENDITURE | -150.00 |
| BALANCE AS AT 31/12/20 | 0.00 |