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||||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|
##
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##
|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|
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