2021-12-31-accounts

Legal and administrative	details
Objects ofthe Charity
Structure, Governance	and Management	3-4
Risk Management
Kenya's Educational System
Karibuni Model ofSupport		5-6
Review ofProjects and	Summary ofthe Main Activities during the Year	6-13
Financial review and reserves policy		14
Fundraising		15
Voluntary help and gifts in kind		15
Trustees' declaration		15
Statement of Financial	Activities	16
Statement of Financial	Activities Position	17
Notes to the Accounts		18-20
Independent Examiner's Report		21

			Note	Not Unrestricted	Restricted	Total
				funds	funds	funds	2020
				6	6	6	6
Incoming resources
Incoming resources from generated		funds
Voluntary income				246,899	36,032	282,931	290,440
Activities for generating Investment income	funds			6,631 1,268		6,631 1,268	7,420 2,198
				254,798	36,032	290,830	300,058
Resources expended
Grants to projects				211,152	35,822	246,974	314,102
Raising funds Office expenditure				3,363 41,330		3,363 41,330	7,701 38,351
				255,845	35,822	291,667	360,154
Net expenditure before	investment	losses		(1,047)	210	(837)	(60,096)
Revaluation of investments				16,632		16,632	(3,913)
Net surplus forthe year				15,585	210	15,795	(64,009)
Fund balances brought	forward			435,738	4,640	440,378	504,347
Fund balances carried	forward			451,323	4,850	456,173	440,338

	Note		Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
						2020
						6
Fixed assets
Tangible assets
Investments			286,151		286,151	269,519
			286 151		286,151	269,519
Current assets
Stock			2,529		2,529	3,642
Debtors		10	34,425		34,425	29,104
Cash at bank and in hand			129,354	4,850	134,204	139,232
			166,308	4,850	171,158	171,978
Liabilities
Creditors: amounts	falling due within one year	11	1,176		1,176	1,159
Net current assets			165,132	4,850	169,982	170,819
Net assets			451,283	4,850	456,133	440338
Funds ofthe charity:
Restdcted funds		12		4,850	4,850	4,600
Unrestricted funds			451,283		451,283	435,738
Total charity funds			451,283	4,850	456,133	440,338

5	Other expenditure
	Office costs
	Employee costs		30,535
	Stationery, postage	and printing	1,245
	Telephone and internet		569
	Database costs		3,428
	Rent ofoffice and storage		3,500
	Insurances and data	protection	1,007
	Sundry		86
	Fee for independent	examination	960

10	Debtors	2021	2020
		F	6
	Accrued income - gift aid tax	14,496	11,267
	Transferred project funds Kenya	13,952	12,929
	Prepaid expenses	3,425	3,755
	Income banked after year end	2,552	1,153
	Sundry debtor
		34,425	29,104