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2020-12-31-accounts

Legal and administrative details
Objects ofthe Charity
Structure, Governance and Management
Risk Management
Kenya's Educational
System
Karibuni
Model ofSupport
Review of Projects and Summary ofthe Main Activities during the Year
Financial review and reserves
policy
Fundraising
Voluntary
help and gifts in kind
Trustees'
declaration
Statement of Financial Activities
Balance Sheet
Notes to the Accounts
Independent
Examiner's
Report

Name., Position., IRLISTEC 15

Note Unrestricted Restricted Restricted Total
funds
6
funds
F
fundsf 2019
6
Incoming resources
Incoming
resources
from generated
funds
Voluntary
income
233,337 57,103 290,440 248,431
Activities for generating
funds
Investment
income
7,420
2,198
7,420
2,198
14,616
3,031
242 955 57,103 300,058 266,078
Resources expended
Grants to projects
Raising funds
Office expenditure
256,959
7,701
38,351
57,143 314,102
7,701
38,351
240,630
8,529
28,705
303,011 57,143 360,154 277,864
Net expenditure
before investment
losses (60,056) (40) (60,096) (11,786)
Revaluation
of investments
(3,913) (3,913) 46,198
Net expenditure
for the year
63969 (440 {664009 ~34412
Fund balances
broughtforward
499707 4 640 504347 469935
Fund balances
carried forward
435738 4 600 440 338 504 347

Note Unrestricted Resticted Total Total
funds funds funds funds
2019
Fixed assets
Tangible assets 1
Investments 269,519 269,519 281,432
269,519 269,519 281,433
Current assets
Stock 3,642 3,642 2,080
Debtors 10 29,104 29,104 11,215
Cash at bank and in hand 134,632 4,600 139,232 210,624
167,378 4,600 171,978 223,919
Liabilities
Creditors: amounts falling due within one year 11 1,159 1,159 1,005
Net current assets 166,219 4,600 170,819 222,914
Net assets 435,738 4,600 440,338 504,347
Funds ofthe charity:
Restricted funds 12 4,600 4,600 4,640
Unestricted
funds
435,738 435,738 499,707
Total charity funds 435,738 4,600 440,338 504,347