##
##
##
##
##
##
##
##
##
##
||||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|
##
##
##