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2021-12-31-accounts

2021 2020
NOTE f
INVKSTMKNT INCOME:
INTEREST RECEIVED 216.20 311.08
DIVIDENDS RECEIVED 10,122.80 10,740.60
TOTAL INVESTMENT INCOME 10+39.00 11,051.68
DONATIONS:
GIFT AIDED DONATIONS 32,694'8 13,405.00
OTHER DONATIONS 2,784.85 2,150.50
TOTAL DONATIONS 35,479.23 15,555.50
TOTAL INCOME 45,818.23 26,607.18
LESSEXPENDITURE:
CHARITABLE EXPKNDITURE MAIN FUND:
MCU 13489.85 10,500.00
FAMILY SUPPORT 13,184.14 1,922.50
MOKO/SACCO 10,00000 12,000.00
NAPKENYA 8,410.00 15,745.00
LITTLESISTERSOFSTFRANCIS 4,000.00 4,000.00
TIIAIDCRAFT 2,000.00 2,000.00
KJAQUYA SECONDARY SCHOOL 850.00 850.00
TOTAL CHARITABLE EXPENDITURE 51,833.99 47,017.50
ADMINISTRATIVE
EXPENDITURE:
RATHBONE MANAGEMENT
CHARGES		 3,874.67 3,623.65
BANK ADMINISTRATION
CHARGES		 325.00 320.00
INDEPENDENT
EXAMINATION		 FKK 21600 216.00
WKBSITE COSTS 86.25 71.86
TOTAL A.DMINISTRATIVE EXPENDITURE 4,501.92 4,231.51
TOTAL EXPENDITURE 56+35.91 51,249.01
NET INCOME FORTHE YEAR -10,517.68 -24,641.83
INCOME FUND BROUGHT FORWARD 25,060.72 47,702.55
TRANSFER FROM CAPITAL ACCOUNT 12,000.00 2,000.00
INCOME FUND CARRIED FORWARD 26,543.04 25,060.72

2021 2020
DONATIONS:
GIFTAIDED DONATIONS 450.00 11,981.25
OTHER DONATIONS 2,811.95 20+88.98
TOTAL INCOME 3,261.95 32,570.23
LESSEXPENDITURE:
RIANDU SCHOOL 2,000.00 53,080.00
BANK ADMINISTRATION CHARGES 121.00 140.00
TOTAL EXPENDITURE 2,121.00 53420.00
NET INCOME FOR THK YEAR 1,140.95 -20,649.77
INCOME FUND BROUGHT FORWARD 2+99.81 23,049.58
INCOME FUND CARRIED FORWARD 3~0.76 2,399.81

2021 2020
f
INTEREST RECEIVED 066 0.08
DONATIONS:
GIFT AIDED DONATIONS 4,625.00 5,875.00
OTHER DONATIONS 0.00 3,000.00
TOTAL DONATIONS 4,62526 8,875.08
TOTAL INCOME 4,62526 8,875.08
LESSEXPENDITURE:
MAKUTANO
ORPHANAGE		 4,100.00 4,067.50
BANK ADMINISTRATION CHARGES 196.00 100.00
TOTAL EXPENDITURE 4496.00 4,167.50
NET INCOME FORTHE YEAR 329.36 4,707.58
INCOME FUND BROUGHT FORWARD 13,125.21 8,417.63
INCOME FUND CARRIED FORWARD 13,454.57 13,125.21

2021 2020
TOTAL INCOME CARRIED FORWARD MAIN FUND 26~3.04 25,060.72
TOTAL INCOME CARRIED FORWARD PROJECT RIANDU FUND 3,54076 2+99.81
TOTAL INCOME CARRIED FORWARD MAKUTANO FUND 13,454.57 13,125.21
TOTAL INCOME CARRIED FORWARD TO BALANCE SHEET 43,53827 40,585.74

2021 2020
NOTE
LONG TERM ASSETS:
INVESTMENTS 563,159.90 535,761.83
LOANS 25,000.00 25,000.00
TOTAL LONG TERM ASSETS 588,159.90 560,761.83
CURRENT ASSETS:
DEBTORS 8,705.65 7,482.83
CASH BALANCES 48,585.49 29,983.81
TOTAL CURRENT ASSETS 57,291.14 37,466.64
LESSCREDITORS 1,202.84 1,178.18
NET CURRENT ASSETS 56,088.30 36,288.46
TOTAL NET ASSETS 644,248.20 597,050.29
REPRESENTED BY:
CAPITAL FUND 600,709.83 556,464.55
INCOME FUND 43,538.37 40,585.74
TOTAL FUND 644,248.20 597,050.29

NAME NAME GUAM'ITY PRICE VALUE C/F
2.5%TREASURY STOCK-CAPITAL 17/4/24 2,700 3.659608 9,880.94
2.5%TREASURY STOCK-INTEREST 17/4/24 95.06
0.125%TREASURY STOCK- CAPITAL 22/3/26 7,432 1.40015329 10,405.94
0.125%TREASURY STOCK- INTEREST 22/3/26 3.06
BMO INV FUNDS (UK/ 10,000 1.28 12,800.00
AEGON ASSET MANAGEMENT UK 17,500 1.0691 18,709.25
LIONTRUST INVESTMENTS LTD 15,269 0.853226 13,027.91
RATHBONE UNIT TRUST MGMT 9,882 1.059 10,464.72
HALMA PLC 750 32 24,000.00
OXFORD INSTRUMENTS PLC 400 26.3 10,520.00
RKNISHAW PLC 300 47.8 14+40.00
BELLWAY PLC 300 33.36 10,008.00
SMITH AND NEPHEW PLC 400 12.935 5,174.00
ABCAM PLC 750 17.33 12,997.50
ASTRAZENKCA PLC 200 86.78 17,356.00
GLAXOSMITHKLINE
PLC		 455 16.066 7+10.03
TRAIDCRAFT PLC 1,000 0.14 140.00
BTGROUP PLC 1,600 1.6955 2,712.80
VODAFONE GROUP PLC 4,909 1.1226 5,510.84
SSEPLC 800 16.49 13,192.00
LLOYDS BANKING GROUP PLC 10,000 0.478 4,780.00
AVIVA PLC 1,030 4.104 4,227.12
PRUDENTIAL 450 12.745 5,735.25
JUPITER PLC 3,000 2.564 7,692.00
M&G PLC 2,760 1.995 5,506.20
ABERDEEN STANDARD TRUST MANAGERS 5,900 2.442 14,407.80
ARIX BIOSCIENCE INV LTD 2,500 1.22 3,050.00
BMO INV FUNDS (UK) 8,400 1.985 16,674.00
JANUS HENDERSON INVESTMENTS 7+68 1.619 11,766.89
BROWN ADVISORY FUNDS 750 USD26.92 14,906.00
EDENTREE INV MGMT 5,000 3.212 16,060.00
ROCHE HOLDINGS AG 30 SWF379.1 9+16.00
VESTAS WIND SYSTEMS 200 DKK200 4,515.00
IMPAX ASIAN ENVIRON MKTS 2,239 2.43 5,440.6Z
STEWART INVESTORS 2,600 8.5642 22+66.92
STEWART INVESTORS 3,500 4.3977 15+91.95
ABERDEEN UNIT TRUST MANAGERS 5,091 3.1022 15,793.30
EDKNTREK INV MGMT 5,500 3.798 20,889.00
IMPAX ENVIRON MKTS PLC 10,000 5.47 54,700.00
IO31ASSET MGMT 600 40.21 24,126.00
RATHBONE UNIT TRUST MGMT 10,000 1.6327 16+27.00
FORESIGHT SOLAR FUND LTD 15,000 1.01 15,210.00
GRKENCOAT UK WIND
RENEWABLES INFRASTRUCTURE		 13+29
8,250		 1.406
1~		 18,740.57
11,088.00
RATHBONE UNIT TRUST MGMT 16,213 1.0422 16,897.19
TOTAL STOCKS AND SHARES 554,054.86
CASH 9,105.04
TOTAL INVESTMENT 0.00 0.00 563,159.90

~6OEBTORS
f
GIFTAID TAX RELIEFCLAIMED MAIN ACCOUNT 2021 7,538.88
GIFT AID TAX RELIEFCLAIMED RDD%U 2021 90.00
GIFT AID TAX RELIEFCLAIMED MAKUTANO 2021 925.00
DIVIDENDS RECEIVED 2021 NOT CREDITED TO BANK 151.77
TOTAL 8,705.65
~7CASH
CASH BALANCE CONSISTS OF THE FOLLOWING CAFCASH ACCOUNTS:
MAIN ACCOIJNT 32,515.20
MAKUTANO 12,529.53
RIANDU 3,540.76
TOTAL 48,585.49
~SCREOITORS
RATHBONE MANAGEMENT CHARGES I/10/21 TO 31/12/21 986.84
ACCRIJAL FOR INDEPENDENT EXAMINATION FEK 216.00
TOTAL 1,202.84
9~TOTAL SVNO
BALANCE AS AT I/I/21 556,464.55
CAPITAL INTRODUCED 2021 5,000.00
LESSTRANSFER TO INCOME ACCOUNT 2021 -12,000.00
CAPITAL GAIN I/I/21 TO 31/12/21 51,245.28
BALANCE ASAT 31/12/21 600,709.83

JOHNSON
AND MARTHA MUTUOTA
f
DONATIONS 13,184.84
CHARITABLE EXPENDITURE -13,184.84
BANK CHARGES -2.00
BALANCE CONSOLIDATED INTO THE MAIN ACCOUNT 2.00
BALANCE AS AT 31/12/21 0.00
STANNE'S SCHOOL
f
DONATIONS 3289.85
CHARITABLE EXPENDITURE -3,289.85
BANK CHARGES -25.00
BALANCE CONSOLIDATED INTO THE MAIN ACCOUNT 25.00
BALANCE AS AT 31/12/21 0.00
WINCATE
DONATIONS 910.00
CHARITABLE EXPENDITURE -910.00
BANK CHARGES -25.00
BALANCE CONSOLIDATED INTO THK MAIN ACCOUNT 25.00
BALANCE AS AT 31/12/21 0.00
~ ~
Report to the trustees/ ~=i'=P &~WI E" ~PIC"
i —UST
members of
On accounts for the year
ended		 31
December 2021
Charity no
1037257
(ifany)
Set out on pages 1 to 7
n. nsen", bet' to inciccie t'ne page
nalTlk&el's of aclciitional sneets1
I report to the trustees
on my examination
ofthe accounts ofthe above
charity ("the Trust")for the year ended
Responsibilities
basis ofreport		 and As the charity's trustees,
you are responsible
for the preparation
of the
accounts
in accordance
with the requirements
ofthe Charities Act 2011
("the Act").
I report
in respect of my examination
of the Trust's accounts carried out
under section 145ofthe 2011Act and in carrying
out my examination,
I
have followed
all the applicable
Directions given by the Charity Commission
under section 145(5)(b)ofthe Act.
Independent
examiner's
statement		 [The charity's gross income exceeded f250,000 and
I am qualified
to
undertake
the examination
by being a qualified
member of [insert name
applicable
listed body]]. Delete []ifnot applicable.		 of
I have completed
my examination.
I confirm that no material
matters have
come to my attention
in connection
with the examination
(other than that
disclosed
below *)which gives me cause to believe that in, any material
respect:
~
the accounting
records were not kept in accordance
with section 130
ofthe Charities Act; or
~
the accounts
did not accord with the accounting
records; or
~
the accounts
did not comply with the applicable
requirements
concerning
the form and content ofaccounts set out in the Charities
(Accounts and Reports) Regulations
2008 other than any requirement
that the accounts give a 'true and fair' view which is not a matter
considered as part ofan independent
examination.
I have no concerns and have come across no other matters
in connection
with the examination
to which attention
should be drawn
in this report
order to enable a proper understanding
ofthe accounts to be reached.		 in
*Please delete the wordsin
the bracketsif they do not apply.
Signe Date:
3
JULY 2022
Name: TIM CROSS
Relevant professional
qualification(s)
or body		 MEMBER IN PRACTICE OF THE CHARTERED INSTITUTE OF
MANAGEMENT
ACCOUNTANTS