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2022-12-31-accounts
|
|
|
2022 |
2021 |
|
|
NOTE |
|
|
| INVESTMENT INCOME: |
|
|
|
|
| INTEREST RECEIVED |
|
|
330.41 |
216.20 |
| DIVIDENDS RECEIVED |
|
|
10,306.99 |
10,122.80 |
| TOTAL INVESTMENT INCOME |
|
|
10,637.40 |
10,339.00 |
| DONATIONS: |
|
|
|
|
| GIFTAIDED DONATIONS |
|
|
22,032.58 |
32,694.38 |
| OTHER DONATIONS |
|
|
2,335.00 |
2,784.85 |
| TOTAL DONATIONS |
|
|
24/67.58 |
35,479.23 |
| TOTAL INCOME |
|
|
35,004.98 |
45,818.23 |
| LESSEXPENDITURE: |
|
|
|
|
| CHARITABLE EXPENDITURE |
MAIN FUND: |
|
|
|
| NAPKENYA |
|
|
19,650.00 |
7,500.00 |
| MCU |
|
|
13,000.00 |
10,100.00 |
| MOKO/SACCO |
|
|
12,000.00 |
10,000.00 |
| KKGONGE SECONDARY SCHOOL |
|
|
4,500.00 |
0.00 |
| LITTLESISTERSOFSTFRANCIS |
|
|
4,350.00 |
4,000,00 |
| STANNE'S SCHOOL |
|
|
2&500.00 |
3489.85 |
| FAMILY SUPPORT |
|
|
2,171.74 |
13,184.14 |
| KIAMUYA SECONDARY SCHOOL |
|
|
850.00 |
850.00 |
| BURSARY SUPPORT |
|
|
400.00 |
910.00 |
| TRAIDCRAFT |
|
|
0.00 |
2,000.00 |
| TOTAL CHARITABLE EXPENDITURE |
|
|
59,421.74 |
51,833.99 |
| ADMINISTRATIVE EXPENDITURE: |
|
|
|
|
| RATHBONES MANAGEMENT |
CHARGES |
|
3,658.68 |
3,874.67 |
BANK ADMINISTRATION
CHARGES |
|
|
357.69 |
325.00 |
INDEPENDENT
EXAMINATION |
FEE |
|
216.00 |
216.00 |
| iVEBSITECOSTS |
|
|
71.86 |
86.25 |
| TOTAL ADMINISTRATIVE EXPENDITURE |
|
|
4304.23 |
4,501.92 |
| TOTAL EXPENDITURE |
|
|
63,725.97 |
56,335.91 |
| NET INCOME FORTHE YEAR |
|
|
-28,720.99 |
-10,517.68 |
| INCOME FUND BROUGHT FORWARD |
|
|
26,543.04 |
25,060.72 |
| TRANSFER FROM CAPITAL ACCOUNT |
|
|
12,000.00 |
12,000.00 |
| INCOME FUND CARRIED FORWARD |
|
|
9,822.05 |
26,543.04 |
|
|
|
|
2022 |
2021 |
|
|
|
|
|
f |
|
|
| INTEREST RECEIVED |
|
|
|
3.59 |
0.00 |
|
| DONATIONS: |
|
|
|
|
|
|
| GIFTAIDED DONATIONS |
|
|
|
450,00 |
450.00 |
|
| OTHER DONATIONS |
|
|
|
301.79 |
2,811.95 |
|
| TOTAL INCOME |
|
|
|
755.38 |
3461.95 |
|
| LESSEXPENDITURE: |
|
|
|
|
|
|
| RIANDU SCHOOL |
|
|
|
0.00 |
2,000.00 |
|
| BANK ADMINISTRATION |
CHARGES |
|
|
81.00 |
121.00 |
|
| TOTAL EXPENDITURE |
|
|
|
81.00 |
2,121.00 |
|
| NET INCOME FOR THK YEAR |
|
|
|
674.38 |
1,140.95 |
|
| INCOME FUND BROUGHT FORWARD |
|
|
|
3,540.76 |
2,399.81 |
|
| INCOME FUND CARRIED |
FORWARD |
|
|
4415.14 |
3,540.76 |
|
| INCOME AND EXPENDITURE ACCOUNT FOR YEAR ENDING 31/12/22 |
|
|
|
|
MAKUTANO |
FUND |
|
|
|
|
2022 |
2021 |
|
| INTEREST RECEIVED |
|
|
|
11.64 |
0.36 |
|
| DONATIONS: |
|
|
|
|
|
|
| GIFTAIDED DONATIONS |
|
|
|
4/12.50 |
4,625.00 |
|
| OTHER DONATIONS |
|
|
|
0.00 |
0.00 |
|
| TOTAL DONATIONS |
|
|
|
4,324.14 |
4,625.36 |
|
| TOTAL INCOME |
|
|
|
4/24, 14 |
4,625.36 |
|
| LESSEXPENDITURE: |
|
|
|
|
|
|
MAKUTANO
ORPHANAGE |
|
|
|
3,900.00 |
4,100.00 |
|
| BANK ADMINISTRATION |
CHARGES |
|
|
156.00 |
196.00 |
|
| TOTAL EXPENDITURE |
|
|
|
4,056.00 |
4,296.00 |
|
| NET INCOME FOR THE YEAR |
|
|
|
268.14 |
329.36 |
|
| INCOME FUND BROUGHT |
FORWARD |
|
|
13,454.57 |
13,125.21 |
|
| INCOME FUND CARRIED FORWARD |
|
|
|
13,722.71 |
13,454.57 |
|
| INCOME FUND SUMMARY |
|
FOR YEAR ENDING 31/12/22 |
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
f |
|
|
| TOTAL INCOME CARRIED FORWARD~FUND |
|
|
|
9,822.05 |
26,543.04 |
|
| TOTAL INCOME CARRIED FORWARD PROJECT RIANDU FUND |
|
|
|
4,215.14 |
3,540.76 |
|
TOTAL INCOME
CARRIED FORWARD MAKUTANO |
|
|
FUND |
13,722.71 |
13,454.57 |
|
| TOTAL INCOME CARRIED FORWARD TO BALANCE |
|
|
SHEET |
27,759.90 |
43,538.37 |
|
|
|
2022 |
2021 |
|
NOTE |
|
|
| LONG TERM ASSETS: |
|
|
|
| INVESTMENTS |
4 |
489,495.98 |
563,159.90 |
| LOANS |
5 |
25,000.00 |
25,000.00 |
| TOTAL LONG TERM ASSETS |
|
514,495.98 |
588,159.90 |
| CURRENT ASSETS: |
|
|
|
| DEBTORS |
|
5,419.02 |
8,705.65 |
| CASH BALANCES |
|
27,738.10 |
48085.49 |
| TOTAL CURRENT ASSETS |
|
33,157.12 |
57/91.14 |
| LESSCREDITORS |
|
1,130.22 |
I/02.84 |
| NET CURRENT ASSETS |
|
32,026.90 |
56,088.30 |
| TOTAL NET ASSETS |
|
546,522.88 |
644,248.20 |
| REPRESENTED BY: |
|
|
|
| CAPITAL FUND |
|
518,762.98 |
600,709.83 |
| INCOME FUND |
|
27,759.90 |
43,538.37 |
| TOTAL FUND |
|
546,522.88 |
644,248.20 |
| NAME |
|
QUANTITY |
FEICE |
FEICE |
FEICE |
FEICE |
VALUE C/F |
|
|
|
|
|
|
f |
f |
| 2.5%TREASURY STOCK-CAPITAL 17/4/24 |
|
2,700 |
|
|
|
3.76202 |
10,157.45 |
| 2.5%TREASURY STOCK-INTEREST 17/4/24 |
|
|
|
|
|
|
105.55 |
| 0.125%TREASURY STOCK- CAPITAL 22/3/26 |
|
7,432 |
1.39139914 |
|
|
|
10,340.88 |
| 0.125%TREASURY STOCK- INTEREST 22/3/26 |
|
|
|
|
|
|
4.12 |
| 0.125%TREASURY STOCK- CAPITAL 22/3/29 |
|
6,023 |
1.49997014 |
|
|
|
9,034.32 |
| 0,125%TREASURY STOCK- INTEREST 22/3/29 |
|
|
|
|
|
|
2.68 |
| AEGON ASSETMANAGEMENT |
UK |
171500 |
|
|
|
0.854 |
14845.00 |
| RATHBONE UNIT TRUST MGMT |
|
9,882 |
|
|
|
0.8439 |
8,339.42 |
| HALMA PLC |
|
750 |
|
|
|
19.74 |
14,805.00 |
| OXFORD INSTRUMENTS PLC |
|
400 |
|
|
|
22.6 |
9,040.00 |
| RENISHAW PLC |
|
300 |
|
|
|
36.68 |
11,004.00 |
| BELLWAY PLC |
|
300 |
|
|
|
19.075 |
5,722,50 |
| SMITH AND NEPHEW PLC |
|
400 |
|
|
|
11.095 |
4,438.00 |
| ABCAM PLC |
|
750 |
US |
D |
|
15.56 |
9,702.00 |
| ASTRAZENECA PLC |
|
200 |
|
|
|
112.18 |
22,436.00 |
| GLAXOSMITHKLINE PLC |
|
364 |
|
|
|
14.376 |
5,232.86 |
| TRAIDCRAFT PLC |
|
1,000 |
|
|
|
0.14 |
140.00 |
| VODAFONE GROUP PLC |
|
4,909 |
|
|
|
0.8424 |
4,135.34 |
| SSEPLC |
|
800 |
|
|
|
17.12 |
13,696.00 |
| LLOYDS BANKING GROUP PLC |
|
101000 |
|
|
|
0.4541 |
4,541.00 |
| AVIVA PLC |
|
783 |
|
|
|
4.428 |
3,467.12 |
| PRUDENTIAL |
|
450 |
|
|
|
11.275 |
5,073.75 |
| JUPITER PLC |
|
3,000 |
|
|
|
1.328 |
3884.00 |
| M&G PLC |
|
2,760 |
|
|
|
1.8785 |
5,184.66 |
| ABERDEEN STANDARD TRUST MANAGERS |
|
5,900 |
|
|
|
1.915 |
11498.50 |
| ARIX BIOSCIENCE INV LTD |
|
2,500 |
|
|
|
1.075 |
2,687.50 |
| CTUK ICVC |
|
8,400 |
|
|
|
1.749 |
14,691.60 |
| JANUS HENDERSON INVESTMENTS |
|
7/68 |
|
|
|
1.467 |
10,662.16 |
| BROWN ADVISORY FUNDS |
|
750 |
USD |
|
|
18.53 |
11,554.00 |
| EDENTREE INV MGMT |
|
5,000 |
|
|
|
3.146 |
15,730.00 |
| ROCHE HOLDINGS AG |
|
30 |
SW |
|
F290.5 |
|
7,831.00 |
| VESTAS WIND SYSTEMS |
|
200 |
DK |
|
K202.1 |
|
4,822.00 |
| IMPAX ASIAN ENVIRON MKTS |
|
2,239 |
|
|
|
2.057 |
4,605.49 |
| STEWART INVESTORS |
|
2,600 |
|
|
|
8.1913 |
21,297.38 |
| STEWART INVESTORS |
|
3,500 |
|
|
|
4.0126 |
14,044.10 |
| ABERDEEN UNIT TRUST MANAGERS |
|
5,091 |
|
|
|
2.5585 |
13,025.32 |
| EDENTREE INV MGMT |
|
5,500 |
|
|
|
3.098 |
17,039.00 |
| IMPAX ENVIRON MKTS PLC |
|
10,000 |
|
|
|
4.195 |
41850.00 |
| KBIASSET MGMT |
|
600 |
|
|
|
38.855 |
23,313.00 |
| RATHBONE UNIT TRUST MGMT |
|
10,000 |
|
|
|
1.2275 |
12,275.00 |
| FORESIGHT SOLAR FUND LTD |
|
15,000 |
|
|
|
1.19 |
17,820.00 |
| GREENCOAT UK WIND |
|
13/29 |
|
|
|
1.52 |
20360.08 |
| RENEWABLES INFRASTRUCTURE |
|
8/50 |
|
|
|
1.3 |
10,725.00 |
| RATHBONE UNIT TRUST MGMT |
|
16,213 |
|
|
|
0.9305 |
15,086.20 |
| TOTAL STOCKS AND SHARES |
|
|
|
|
|
|
466,248.99 |
| CASH |
|
|
|
|
|
|
23,246.99 |
| TOTAL INVESTMENT |
|
|
|
|
|
|
489,495.98 |
| ~SDEBTORS |
|
|
|
|
|
|
|
|
f |
| GIFTAID TAXRELIEFCLAIMED |
|
MAIN ACCOUNT 2022 |
|
4,406.52 |
| GIFTAID TAX RELIEFCLAIMED |
|
RIANDU Z022 |
|
90.00 |
| GIVE AID TAXRELIEFCLAIMED |
|
MAKUTANO |
2022 |
862.50 |
| DIVIDENDS RECEIVED 2022 NOT |
|
CREDITED TO BANK |
|
60.00 |
| TOTAL |
|
|
|
5,419.02 |
| ~7CASH |
|
|
|
|
| CASH BALANCE CONSISTS OFTHE FOLLOWING CAFCASH ACCOUNTS: |
|
|
|
|
| MAIN ACCOUNT |
|
|
|
10,662.75 |
| ~ANO |
|
|
|
12,860.21 |
| RIANDU |
|
|
|
4+15.14 |
| TOTAL |
|
|
|
27,738.10 |
| SJCRKDlTORS |
|
|
|
|
| RATHBONES MANAGEMENT |
CHARGES I/10/22 |
|
TO 31/12/22 |
914,22 |
| ACCRUAL FOR INDEPENDENT |
EXAMINATION |
|
FKK |
216.00 |
| TOTAL |
|
|
|
1,130.22 |
A TRUSTEE'S f10,000TOTAL INTRODUCTION
OF CAPITAL IN 2 |
020 AND 2021 |
|
f |
| BALANCE AS AT I/I/22 |
600,709.83 |
| LESSTRANSFER TO INCOME ACCOUNT 2022 |
-12,000.00 |
| CAPITAL GAIN I/I/22 TO 31/12/22 |
-69,946.85 |
| BALANCE AS AT 31/12/2Z |
518,762.98 |
JOHNSON
AND MARTHA MUTUOTA |
|
| DONATIONS |
1,081.33 |
| CHARITABLE EXPENDITURE |
-2,171.74 |
| BANKCHARGES |
-1.25 |
| BALANCE CONSOLIDATED INTO THE MAIN ACCOUNT |
1.25 |
| BALANCE AS AT 31/12/22 |
-1,090.41 |
| GROSS DONATION OFf.1090.41WAS MADE ON 6/I/23 |
|
| STANNE'S SCHOOL |
|
| DONATIONS |
2,400.00 |
| CHARITABLE EXPENDITURE |
-2,500.00 |
| BALANCE CONSOLIDATED INTO THE MAIN ACCOUNT |
100.00 |
| BALANCE ASAT 31/12/22 |
0.00 |
| WINCATE |
|
| DONATIONS |
375.00 |
| CHARITABLE EXPENDITURE |
-400.00 |
| BALANCE CONSOLIDATED INTO THE MAIN ACCOUNT |
25.00 |
| BALANCE AS AT 31/12/22 |
0.00 |