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2023-12-31-accounts

Charity’s Commission 2023 Annual Report

A Brief Report on the activities of Tumaini Kwa Watoto (TKW) for the year ended 31st December 2023

The Charity has been running since 1996, working with the children on the streets of Nairobi, Kenya. 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 317 community volunteers rescued 941 children. We also visited different counties in Kenya to follow-up children who were rescued previously. We made 999 family follow-up visits in 2023. We were encouraged by reports given out by teachers, Pastors, Parents, and volunteers in the community.

Children Impacted 2023

Rescued – 941 Back to Streets - 2 Restored – 939 Boys – 687 Girls – 254

Ground follow up: 999 visits to families where we have reunited children

Phone follow up: 1434 calls to families where we have reunited children School outreach: visited 10 schools to create awareness of risks of street life Family economic support; Income Generation Projects; 52 families’ small business scale

Family empowerment 330 families received financial support for food, medical and basic amenities

School support;

2022 Highlights

TUMAINI KWA WATOTO Wales

Balance Sheet

As at 31 December 2023

£

£

Current Assets

Debtors & prepayments 0.00 Bank and cash 20,292.79 ------------------20,292.79 ------------------- Current Liabilities Creditors & accruals 297.09 ------------------- Net Current Assets 19,995.70 --------------------- Total Assets 19,995.70 ============

Represented by:-

Income & expenditure A/c

General funds

Balance brought forward 7,385.74 Current year 12,609.96 --------------------Current balance 19,995.70 --------------------- Designated funds - balance Balance brought forward Current year 0.00

Current balance

--------------------0.00 --------------------19,995.70 ============

TUMAINI KWA WATOTO Wales

Income and expenditure A/c

Summary

For the 12 months to 31 December 2023

£

£

Income

Income 40,326
Other income 0.00
-------------------
Income generating activity
Income generating activity 977.60
-------------------
Net income 41,303.90
Expenditure
Payroll 0.00
Vehicle expenses 0.00
Travel expenses 1,126.42
Office expenses 248.29
Computer costs 1,330.97
Finance costs 350.91
Income generating 554.08
Publicity 7,970.33
Kenya children 17,068.46
Training 44.48
-------------------
Total expenditure 28,693.94
-------------------
Surplus/(Deficit) 12,609.96
==========

TUMAINI KWA WATOTO Wales

Income and expenditure A/c

For the 12 months to 31 December 2023

£

£

Income

General funds

Donations 40,259.55 #REF! 66.75 #REF! 0.00 #REF! 0.00 Events 0.00 Income generating activity 977.60 ------------------41,303.90 Restricted Funds 9,737.76 ------------------- Total Income 51,041.66 -------------------

Expenditure

General funds

Administration 1,681.48 Travel 1,126.42 Training 44.48 Income generating 554.08

Publicity 7,970.33
Projects 17,317.15
-------------------
28,693.94
Restricted funds
Projects 9,737.76
-------------------
Total expenditure 38,431.70
-------------------
Surplus/(deficit) for the year 12,609.96
==========

TUMAINI KWA WATOTO Wales

Movement in funds

For the 12 months to 31 December 2023

£
General Funds
Balance B/f 7,385.74
Plus: Income 41,303.90
-------------------
48,689.64
Less: Expenditure 28,693.94
-------------------
Balance C/f 19,995.70
==========
Restricted funds
Balance B/f 0.00
Plus: Income 9,737.76
-------------------
9,737.76
Less: Expenditure 9,737.76
-------------------
Balance C/f 0.00
==========
Total Funds
Balance B/f 7,385.74
Plus: Income 51,041.66
-------------------
58,427.40

Less: Expenditure 38,431.70 ------------------Balance C/f 19,995.70 ==========

TUMAINI KWA WATOTO Wales

Analysis of Project expenditure

For the 12 months to 31 December 2023

£
Cash Transfers to Kenya 26,806.22
-------------------
26,806.22
==========
Source of finance
General funds 17,068.46
Restricted funds 9,737.76
-------------------
26,806.22
==========

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