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2020-12-31-accounts

Charity’s Commission 2020 Annual Report

A Brief Report on the activities of TKW (Tumaini Kwa Watoto) for the year ended 31st December 2020

The Charity has been running since 1996, working with the children on the streets of Nairobi, focusing on the individual child and individual families after rescue and reintegration of the children with their families. We also relate to and assist other children at risk.

TKW operations’ strategy:

Our activities included Outreach to:

Through this initiative, 6 team members working with 294 community volunteers rescued 1049 children. Sadly 13 children out of 403 went back to the streets.

Children Impacted 2020

Rescued – 1049 Back to Streets - 1 Restored – 1048 Boys – 819 Girls - 230

2020 Highlights

TUMAINI KWA WATOTO

Balance Sheet

As at 31 December 2020

£ £

Current Assets

Debtors & prepayments 0 Bank and cash 7,416 ------------------7,416 ------------------- Current Liabilities Creditors & accruals 38 ------------------- Net Current Assets 7,379 ---------------------- Total Assets 7,379 =========

Represented by:-

Income & expenditure A/c

General funds Balance brought forward 5,421 Current year 1,958 ---------------------Current balance 7,379 ---------------------- Restricted funds Balance brought forward 0 Current year 0


Current balance

0 ---------------------0 =========

TUMAINI KWA WATOTO

Income and expenditure A/c Summary For the 12 months to 31 December 2020

£ £
Income
Income 29,954
Other income 0
-------------------
Income generating activity
Kenya Craft 143
-------------------
Net income 30,097
Expenditure
Payroll 0
Vehicle expenses 0
Travel expenses 219
Ofce expenses 8
Computer costs 990
Finance costs 185
Income generating 0
Publicity 116
Kenya children 26,621
Training 0
-------------------
Total expenditure 28,139
-------------------
Surplus/(Defcit) 1,958
========

TUMAINI KWA WATOTO

Income and expenditure A/c

For the 12 months to 31 December 2020

£

£

Income

General funds

Donations 29,952
Bank interest 2
Sponsorship 0
T- Shirts 0
Events 0
Kenya craft sales 143
-------------------
30,097
Restricted Funds 4,928
-------------------
Total Income 35,025
-------------------

Expenditure

General funds

Administration 1,137
Travel 219
Training 0
Income generating 0
Publicity 116
Projects 26,668
-------------------
28,139
Restricted funds
Projects 4,928
-------------------
Total expenditure 33,067
-------------------
Surplus/(defcit) for the year 1,958
========

TUMAINI KWA WATOTO

Movement in funds

For the 12 months to 31 December 2020

£
General Funds
Balance B/f 5,421
Plus: Income 30,097
-------------------
35,518
Less: Expenditure 28,139
-------------------
Balance C/f 7,379
========
Restricted funds
Balance B/f 0
Plus: Income 4,928
-------------------
4,928
Less: Expenditure 4,928
-------------------
Balance C/f 0
========
Total Funds
Balance B/f 5,421
Plus: Income 35,025
-------------------
40,446
Less: Expenditure 33,067
-------------------
Balance C/f 7,379
========

TUMAINI KWA WATOTO

Analysis of Project expenditure

For the 12 months to 31 December 2020

£
Cash Transfers to Kenya 31,549
-------------------
31,549
========
Source of fnance
General funds 26,621
Restricted funds 4,928
-------------------
31,549
========

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