TO KENYA WITH LOVE
ANNUAL REPORT AND FINANCIAL STATEMENTS 2020
Registered Charity Number 1063960
TO KENYA WITH LOVE NTENTS Pate Simplifi¢dTws*es' annual rtt Indendent examinerf$ rert Ststement of financi auiviiies Statement of finan¢ia] p)siiion Notes to the financi statements 10- 16
Trustees, Annual Report for the period PerKxl start date Pefiod end date From oi January 2020 31 Detember 2020 Section A Reference and administration details Charlty nam Communty Care Resources Intemational Trust Other names charity is known To Kenya Wth Love Registered charity number Irf any 1063 Charlty'$ prfnclpal addres Hope Church (fomierty Diss Christian Communty Church) Vinces Road Di5s. Norfolk Postcode IP22 4HG Names of the charity trustees who manage the charlty Narne of p•rnon lor body) •ntltlod to appoint tru5teo Ilf Trust•• nm• Office lrf•ny) Dat85 act•d Ir notlor thol• year Mr Phili Ball Trustees Mr5 Diane Ball Trustees Mrs Sal James F Trustees Trustees Trustees Mr Ste hen Kidd From February 2020 Mrs Teresa Molden Mrs Janet Newber Secretary Chair Trustees Names of the trustees for the charlty, If any. (for oxarnple. any custodian trustses) Name Dates acted rf not for whole ear Names and Addresses of advisers (Optional Infomiatlon) e of adviser Name Address Treasurer Mr Christopher John Squi 2 Sancroft Way Fressiryfield Eye SLrffolk IP215QN Name of chlef executlve or names of senlor staff members (Optional infomiatlon) Mr Christopher Wheat (Volunteer Field Worker)
Section B Structure, governance and management Description of the charity's trusts Trust t)eed Type of goveming document H¢)w the charity is constituted TrustlRegistered Charity Trustee selection methods Trustees are appointed by existing Trustees and future appointments are selected from the Charity's existing pool of supporters andlor will be people closety associated with the Charty and supportive of its ethos and ob"eclives. Addltlonal governance Issues Ioptlonal Infomiation) An addrtional Community Based Organisation (CBO), To Kenya Wrth Love Ministries, has also been established in Kenya. The CBO is operated by a local Board, both because our school programme necessitates rf(, with foreigners not being allowed to own kind in Kenya, and because v believe in working wtth and through bcal people. The memr$ of the Kenyan Board are.. Janet Newb Chair - UK Trustee Geor e Mcomwanda I Chair - Pastor Chri8 Wheat Treasurer - To Kenya Wth Love volunteer field Worker John Onde¢he ice Treasurer Retired, fomier manager of a baby rescue centre. Resigned February 2021 Elizabeth Odhiambo Member - Universty Lecturer in Law {Part time) and Lawyer (Part time). Resigned Juty 2021 and reappointed in August 2021 ob Kenne Odhiambo Mefflber - Chiet Financial Officer, Emerging Capital Holdings David On Pr 'ect CordInatOr for ou le s health Samud Abara Interior Des ner
Section C Ob"ectives and activities We provide education to underprivileged chihjren in Kisumu. Kenya. We do this by running our own nursery and primary schools and by providing fijnding to pay for fees, unrfomis aNI books for poor children attending other schools in the cty. Charllable obJe¢ts: a) to advance the Christian faith b) to relieve person5 who are in conditt'ons of need or hardship or who are aged or sick and to relieve the distress caused thereby c) to advance education in accordan wilh ChTistian principles d) to advance the provision of emplOYnI and training for employment e} to promote social responsibilty fj to promote the rehabilrlation of persons affected by drug, alcohol and other substsn¢e addiction gl general charitable purposes Summary of the objects of the charlty set out In its governlng document The principal objectives of the Charity are to provide a better future for undeTprNileged chiklren and their famil5 living in the Kisumu area of Kenya by providing them with education and training that they would not otherwise be able to afford. The main ath"vrties of the Trust can be broken down in the follwng vRys: SponsorJhlp of chlldren's educatlon: IndivKlual chiklren are found sponsors in the UK who commrt to help underwrite the costs of the child's education at a Tate depending on the age of the child and the type of s¢hool. Sponsorship of a child's education means care for the whole person and includes providing Iwo meals a day, school unrforni and books. Medication is also provTrded when the chikl is sick. It also means that chibdren know that a named individual is supporting them. To Kenya Wrth Love keeps sponsors informed of the child's Progress by means of regular individual update reports, and sponsors are able to send letters and gilts to their sponsored children rf they choose to do so. Summary ofthe main activities undertaken for the public benefit in relation to these objects (include withln this section the statutory declaration that trustees have had regard to the guidance Issued by the Charity Commission on public benefit) School developmenL' In 2006. the Charty acquired larKI to build a nursery and prwnary school. The buildings have been completed but the continuing development and maintenance of the srte MaInS a prirne obiectNe of the Charty. Flnanclal asslstance: The Chartty also receives and handles specific donation5 for the provision of finanaal help to other indNiduals and projects in the Kisumu area whose obJ'ectp4es fall wtthin those set out in the Trust Deed. This now includes the training, finanual support and encouragement, by way of short-tem loans, for locally based rn1crnterpnseS in the area near to the school. The payments and repayments are regularly monitored localty. Public benefft: When planning our actniities for the year the Trustees have considered the Charity Commission's guidance on public benefit. This principle is fundamental to To Kenya Wrth Love's operation as a Charty.
The Trustees believe that the work of the Charity demonstrably creates benefft for the public in Kenya. wrth over 200 children and young people - many in povety srtuations receiving an education. school meals and where necessary medical treatmenL The Trust believes in promoting the v1[are of the whole person. The schools at which supported chiklren are educated are carefvlly selected and are monitored to ensure they are operated in accordance with Kenyan law. Increasingty. chiklren and young people will be attending Simon Newberry School. where their progress is monttored by our own staff. Additional detalls of objectives and aetivltles (Opllonal inforniation) You may choose to include further statements. where relevant, about= policy on gTant-making'. policy programme related investment-, All Trustees are unpaid volunteers.. they are free to daim reimbursement for travel and administralive expenses. The Charity pays the rent and contribuies to the utilty costs of their volunteer field worker as well as the insurance and mainlenance of his motorbike. Contributions to his other Ip4ing expenses are made directty to him from indivKluals and churches in the UK. contribution made by volunteers.
Section D Achievements and performance Summary ofthe rnaln achlevernents of the charity during the year Summary of the main achievements of the charÉty during the year 2020.. Sponsorship of children's education There were Iwo new sp)nsors and minimal loss of financial supporters during the year. Addrtional funds Vre also donated to help the additional osts resutting from the COVEt>19 pandemic. School development The CovN>19 pandemic has dominaled and restricted the development of actNitses of TKVIL throughout 2020. The Kenyan Government ordered all schools to close at the end of March 2020 and Simon Newberry School (SNS) was able to open to pupils in January 2021. During the school's closure to pupils, SNS teachers prepared work for pupils to collect and retum for mathry in order to minimise disruption to their education. Students attending HwJh Schools were able to attend SNS premises in small groups from June 2020 until December 2020. Ftfteen computer tablets were purchased for the students. use to study areas of their curricula that they considered needed further work. SNS teachers were available to support the students. Food parcels were distributed to the families of sponsored children as the pandemic severety curtailed opportunrties for parents to eam money to support their families. At Christmas the students received a voucher and food parcel for their famity to Cover the Christmas period. The Famity Support Workers based at SNS were able to maintain contact with all students whom TKVVL supports in order to check on their welfare during the locked down peri¢)J. No external examinations took place in 2020. An eleventhyear-old boy in the UK raised £650 by being sponsored to recite Pi to 250 digits blindfolded and hthout eOr. This money was used to purchase a keyboard for the sludents at the school for use in their music lessons. Section E Financial review The Trustees of To Kenya Wrth Love ntinUe to work towards sustainable reserves FK>licy as and when financial reSoUrS allow, meanwhile controls have been put in place to avoid over-commitsnent of resources and regular monthly controls. Controls have also been implemented to improve the transparency of financial transactions belween the UK and Kenya. and for the audrting of designated donations by the staff in Kisumu. Activities in Kenya are managed by the local team. Brief statement of the charity's pollcy on reserves Risks aSsoated ryth these activities are regularW assessed and improvement implemented where possible. The To Kenya Wth Love supporters regularty seek out additional ways of raising support for the Trust's activit5. The Trustees request to be involved in revi&vin these o rtunities.
Details of any funds materlally In deficit None Further flnanclal revlaw detalls (Optional infornthon) Finance You may choose to include additional information, where relevant about.. the charity's principal sources of funds {including any fundraising)-, how expenditure has supported the key objectives of the charity. investment policy and objectives including any ethical investment policy adopted. The UK Trustees continue to work with the team in Kisumu to find ways of increasing local funding to redu the dependency on UK support. This has proved extremely difficult during the 2020 year due to the impact of the COVID-19 pandemic on corporate and personal finances. Review of the Financial Position at tho End of tho Reporting Period The 2020 year came with many challenges connected with the COVID-19 pandemic, amongst them were those related to finances. In spite of many sponsors finding themselves challenged with their personal situations the income to the Charity was higher than the previous y8ar. The Trustees are very grateful to the supporters for their commitment to the work in Kisumu. On the othèr hand. many of the usual activities of To Kenya With Love had to adapt to the restrictions imposed locally and nationally including the closure of the sthi)ol for periods of time and the on-going support of older students who were unable to attend their High Schools and Colleges. Running costs were lower overall than the prewous year. The impact of these thanges was that the overall expenditure during the year was lower than the previous period. The result of these changes from a 'nomial' year was that there was an increase in the total available funds at the end of the year as compar8d to the end of the previous year. Section F Other optional information Section G Declaration The trustees declare Ihat they have approved the trustees, report above. Slgnod on behalf of the charity's trustees Signature(s> Full nam•(s) Mr5Janet Newberry Position {eg Sacrntary, Chalr, etc) Trustee
I report to ihe tTuses on my examination of the financial ststements of To Kenya With Love (the charity) for the year ended 31 Decernr 2020. Responslbllitles and bA5is of repDrt As the trustees of the charity you are resp)nsible ftsr the Preparation of the financial ststements in accordan¢e with the requirernents of thc Charities Act 2011 (the 2011 Act). I r¢tx)rt in r¢spe¢t of my examination of the chariry's financial sktements carried out under stttion 145 of the 2011 Act. In carying out my exarnination I have followed all th¢ oppli¢able Directions given by the Charity Corntnission under seciion 145{51(b) of the 2011 Act. ltsdependent tX#mlDer'5 Jtstement Your atttntion is drawn to the fact thai the charity has prepaTrd financial statements in accordarce with Accounting and Rerting by Charities preparing their acwunts in a¢¢oTdance with the Financial Reporting Standard applicable in th¢ UK and Republic of Ireland (FRS 102) in preference to the Accounting and RertIng by Charities.. Ststement of Recommended Practice issued on l April 25 which is refetTed to ill the extant regulatioDs but ha5 r4)w been Wlthdrawn. l understand that this ha5 been done in order for financial statements to provide a true and fair view in accordance with Generally Accepd Accouniing Pracii¢e effective for reix)rting peri be8irmiThg on or after l January 2015. I have completed my examiiiatiort. I confirm that no rnatters have come to my attention in Connection with the exarnination 8IVLng me Case to lIeve that in any material Tespeci: accounting records were not kept in Tespcct of thr charity as rcquired by section 130 of the 2011 Act,. or the financial stsiements do not accord with those recor(Ls: or the financhal statemcnts do not comply with the applicabl¢ requirements concerning the form ar content of accounis sei out in the Charities (Accounts and ReFrf)rts) Regulations 28 other than ony ro4uiremeni ihat the accounts 8ive a true and lair view which is not a maller ¢onsidered as part of an indepetadent exaTniDation. I have no concerns and have come across no other matters in comiection with the exalninalion to which attention Should be drawn in this report in order enable a proper ufyjetstsnding of the financial stat¢ments lo be Teached. 2bkkn- L R Newman Fellow of the Institute of CharteredA¢countants in EnglaThJ and Wales Waveney A¢¢ountants Limiied Tlas Newman & Cts Chartered Accountants 4b Church Street Diss Norfolk IP22 4DD Dated= 14 October 2021
ENYA WITH LOVE STATEMENT OF FINAN INCLUDING fNCOME IALA EXPENDITU ACCO[ Re5trleted fumds 2020 Total Total txnds 202• 2•20 2019 Ne$ Voluntary inme ItLV¢Stment income 28,430 116,104 144.534 140,511 Tolgl recelpts 2&436 I 16,104 144.540 140,519 Direct charitable expdElure 3.778 126,064 129.842 142,322 Other exrEnditure 296 296 321 Total payme4ts 4,074 126,(KA 130,138 142,643 Net Ineomlnglloutgofitst) re50urc¢s befor¢ ¢nDsf¢ 24J62 19,960} 14,402 12.124) GT055 transfers bdweeTh funds 152061 5206 Net lThcomellexpenditurnl for tht yearl Net wovement in fuud5 19.156 (4.754) 14.402 {2.1241 Fund balances ai l January 2020 9.557 17.520 27,077 29,201 balaDce5 Ilt31 Dec¢mb¢r 2020 28.713 12,766 41.479 27,077 Th¢ Si*¢meni of financia] adivities includ&s all gaiTh5 and losses reco8nisoA in the year. All income and expenditure derive fmm coThLiThuing ¥tivits¢s.
TO KENYA WITH LOVE STATEMENT OF FfNANCIAL 21120 2019 Note5 Fixed a55ets Tangible assets 227 303 Curr¢nt s$¢ts C&sh at bank and in hand 41252 26.774 Net current assets 41252 26,774 Total s$¢ts les5 eurrent liabiliti 41,479 27.077 Income fuThd5 Restricted funds Unrestricted funds 12.766 28.713 17,520 9,557 41,479 27.077 The financial 5tatemeThts were apFVe4 by the Trustreson................. ...... TThstee
EMBE A¢¢ouDtin8 poii¢ies 1.1 Accowntithg eotsventio The financial s¢at¢ments have ien prepared in accorda¢ with the ¢hariWs governing document. the Charttics Act 2011 and "Accounting and Rwning by Charities: Sraiement of Recommenda Pra¢ti¢e appli¢able to chan"tLes preparing their account5 in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 1021 leff¢¢tiv¢ l January 2019}-. Th¢ ¢harity is a Public BenefLt Entity as defined by FRS 102. The charity has taken advanlage of the provisions in the SORP for charitie5 applying FRS 102 Uwjate Bulletin I not fo prepare a Ststement of Cash Flows. Th¢ flnancial sratements have d¢p8rted from the Charities (A¢counts and Reports) Regulaiions 2LK)8 only to the extent required provide a true and fair view. This departu has involved following the Statement ofRe¢ommended Practice for charities applying FRS 102 rather than the version of the Sraiemeni of Recommended Practice whieh is referred io in the Regulati(ms but which h&$ sirKe becn withdrawn. The financial ststcrnents are prepared in sterlin& which is the functional currency of the ¢harity. Mot)etary amounts in ihese financial stsiements are rounded to the nearest £. The financial ststements have tten PTepar&l under the historical cost conveniion. The principal acwunting policies adopted are set out below. 12 Golttg toNcern At the time of approving the financial statements. the tnCeS have a rea%)nable expectstion that the clwity h&s adequaie resources io continue in opeTational existence for the foreseeable future. Thus thc trustees continue to adopt the going concern b&sis of accounting in preparing the financial statemeThts. IJ Ch*rltAble funds Unrestyicied funds are available ftir use ai the discretion of the in ftuther8nce of their charitable objectiv¢s. Designaied funds are unrestricted fund8 earn)aYked at the discrttion of the trustees for particular purw>5CS. Restricted funds are subject to specific condilions by donor5 as to how they may be u5¢d. Th¢ purwbses 8nd uses of the restricted funds are sei out in ihe notes io the financial stsiements. 1.4 Income In¢oTne is recognised when the charity is le8ally entitlcd to it after any rKrformance conditions have been met, the amounts can be m¢ured reliably. aThl li is probable thai income will be received Cash donations are recognised on receipt. Other th>nations are rttognised otKe the charity has been notified of the doThation, unless Perfornwe conditions require deferrdl of the amouni. In¢orne tsx rewverable in relaiion io donations received Ujer Gift Aid or dceds of ctsven8nt is recognised at the time of the donation. Volunrary income is teceived by way of donations and gi118 and is inclu&d in full in the Ststemetrt of Financial Aciivitses when receivable. Donated assets are included at the value io the charity where this can be quantifled and third party is bearing the COSL The vue of services provided by volunteas has not Ixen included. 10-
THEF EARE Ateountint poli¢i¢5 (C•th¢inued IS Eipendits R¢sour¢es cxwed are rttogni5ed in the yt4r in which they are iru[l. Fund rdi5in8 COSLs are those in¢uTred in seeking voluThtary contributi0Ths and &) tKTri includ¢ the r05ts of disSemir(lThg inforniation in of the charÈthbl¢ aaivities. Direci ch¢tsble expenditure comprises those LY)sts incurred by the tharity in the delivery of its activities and services for its ben¢fi¢iori¢S. Irldirect charitable expenditure are tIMw c05ts incurffd in connection with the day to day running and administration of the charity, twi which ¢antwx be allribJttsJ to a particular aaivity. Governance costs are those costs in¢yrra in ConnlOn compliance with constituti¢)nai and stsrutory rquiT¢m¢n 1.6 Tnzible ed Sets Tan8ible fixed ossets are iniiia]ly mcasurcd at }st and gjbsequently mwuttd at ¢oA or val110n. net of deweciatirm and any impaim)eni losses. When the acquisilion vut is betow £IIM) Ileft will noi Capi11 Depreeiation is reco8nisal so as to ivrite off the u>st or valuation of &s5ets less their r¢sidua] voiues OV their SefUl lives on the following bases.. Computer equipmeni Motor vehiclcs 25% reducin8 trAlanee 25% reducing tolanc¢ The gain or loss arising ort the disN)s of an &sset j5 detennined &5 th¢ th"fferen¢e beiween the sate proced$ and th¢ calg va]ue of the a55eL and is rcco8ni5ed in tt irKom&'{¢xpendiuutl for the year. 1.7 ItDpAbrn¢Ai of fiAed a55ets Ai ea¢h Teporting end date. the charity reyiews ihe canying amounts of its tsngible assets to deteThine whether there is 3ny indiration that those assets have suffered an impaimieni loss. If ony 5uth indication exists. the recoverdble am¢)wii of the asset is estimatrd in order to de*rn?ine the exteni of the impirn)eni loss lif any}. 1.8 C8sh and ush equivxltnts C&sh and eash equivalents include in hand. &p)sits held at call with bank5. other shoTrtemi liquid investments th original rnaturitits of three months or less. and bartk overdrafts. Bank ovthfts are shown ivithin rrOwing$ in ¢urr¢nt liabilities. B4$l¢finqnclu1S5ets Basi¢ financial a¢$. which include dd)tors and and bank balan¢4 a¥e initially measuroj at transaction pri¢¢ including ttaosarlion ¢05ts and ar¢ subsequently &qrried at amortised cosi using the effective int¢r¢st method unless the aangement constiujtes a finJn¢ing transaction. whfre the trdnsaction is Mred at the PSent value of the future receipts diScound al a markw rn¢ ofinteresL Financial ¢11f1 as receivabl¢ within one year are not amort15ed. 11
AN AL DE Attounting policie5 (coNtined) B4s1Cfln4n¢l1lq.lIdeS Basic financial liabiliti4 including creditors a1 bank loarLS are iniiially recogni9ed at transaction PTiC¢ unless ihe arrangement constitutes a flnancing tra[CtIon. where the deFA instrwnent is measured at the presfflt value of the fi]bJre payments diseountrd al a makn ra of intercsL Financiaj liabilitics c1&85ifitd &$ payable within one ycar are [l amortlsed. Debt irsstrnments are subsequent]y carricd at amortised c05L win8 the effeciive intertS¢ Tate mthd. Trade creditors are obli8aiions h) pay IOT g($ or servi¢c5 that have Eten acquired in the ordinary ¢OUTse of operatioThs from suppliers. Amounts payable ¢I2ssified ag ¢urreni liabilitics if paymeni i5 due within one y¢ar or less. If noL they are presented as non-curreni liabiliiies. Trade crnlitor$ are r¢cogni5cd initially at trdnsaction price and subsequenily measured at anK)rtised sIn8 the effeaive iniuem metho Derecoznliion offiNt7ncialli4bilili Financiaj liabilitie5 are derecognised when the charity's obligations expire or gre dischargal or ¢an¢elled. Assets and liabilities in for¢ign wrTffl¢ies are translated into 5tcrling ai the ratrs of ex¢hange * the balance 5hc¢t date. Trdnsaetions in foreign ¢urMries ar¢ translated into stcrlin8 at the ratr of exchang¢ wling the date of transaction. Exchange differeo¢es are thken a¢¢ount in arrtving at the operating result. Crtiiul e5timtes judgernents In th¢ appli¢aiion of the charity S XLX)UThtin8 tx>licies. the trnstr¢s are required to make judgements. estimates and sumpiions aErf>ut the carrving amount of a55ets and liabilitics are noi readily apparent from other 50urce5. The ¢S¢imat¢5 and a550clat assumptions art bd on historic41 exwiaKe and other that are wnsidercd to be Televani. Aciual results may diff¢r from th¢s¢ lal¢s. The ¢stimat¢5 and uThderlyin8 &S5umptions are revie%¥ed oth art othgoing IKsi5. Revisions u) aecountin8 esitmates atr Tecognised in the period in which the e5timaie is Ttvised where th¢ rn'ision affccts onty that OT in the period of the revision and fure ¢¥]5 whtrt the revision affecLS Ix)th cumt and future periods. Voluntary intome Unrestrirttd Rotrkntd funds 2020 Totsl Total 20211 2020 2019 STx>nsorships th)naiions Gift aid Fund raistng initiaiive 12.764 13.715 85.674 11.041 16.579 2.810 98.438 24.756 16,579 4.760 99.434 13,531 22,491 5.054 1.950 28,430 116.104 144.534 140.511 12-
LOVE NOTES TO THE FINANCIAL co THE InvestmeTht iucome UYestrlrf¢d Restricted fulld5 20211 Ttst#l Totsl 20211 21120 2019 lThterest receivable Charitable aetivities Urestrlcted Restricttd fullds funds 2020 202 Total Total 2020 2019 SNS sehix)15 & community care F(x)d for meals Rehema family Jifftlnh Noble charity hornes for th¢ d¢stiiu¢e Other gifts Neiy life hom¢ 142 1.293 107.991 8.084 108,133 9J77 440 2.915 2,860 1.528 70 121.404 4.4(I9 580 3,810 3,120 260 2.91) 2,860 770 70 758 2,193 123.130 125J23 133,583 charitable ex Rllnning tosts- Kttty Trdvel. accomodation e¢¢ 2,934 2,934 5,455 1934 2.934 5,455 Admini5trtive costs- UK Travel. aeeomodaiion rt¢ 667 667 1.179 667 667 1,179 Gover¢¢ ¢osts Accountancy Travel, accomo(l)iion e Trumees generat exttn5es 786 786 I,IM)2 317 132 132 918 918 2.105 3.778 126.( 129.842 142.322 13-
AN ED FOR THE YE ED Other txpeThditsre U#rr1ded Restricted fvnds 2020 Toll Total 2020 2020 2019 Bank charges tkpreciation 220 76 220 76 220 101 296 296 321 Trthstees None of the trustees lor any persons ¢omJ¢ded with thcml reLrived any remuneI0n or tterIts the tharity during the year. Employtts The averdge monthly numberof employees durirt8 the yc iY4s: 2020 Number 2019 NumFr Total TAnElblt fiAe41 tssets C•mp•ttr M•Mrvehklts T•tl Cost At l January 2020 41NJ 3,180 3,580 At 31 DecemF*r 2020 3.180 3,580 Deprttiation and impairnent At l January 2020 Deweciation charged ITh the vear 231 42 3,277 76 34 At 31 De¢emEer 2020 273 3.080 3.353 Cxrrying Amount Ai 31 December 2020 127 227 At 31 tkcemE¢r 2019 169 134 14-
FINANCIAL STATEME ED 10 Amounts p#yblt to thdependent ¢uwi4er Durin8 the yvdr £570 (£570 in 20191 was Foid w Newman & Co in relation to ihe prepuiot) of the Onancial $tatem¢nts and the indeFetthi examiners rel for the year ended 315t De£ember 2019. A total of £585 will knme due for F4ymo1i folloivin8 the year end in relation to the fees ow¢d for ihe year ended 31st D¢ttmber 2020. 11 Attlysis of net zu¢ts beth¢u funds UnStrICted R¢strlcted Total Total 2020 202 21120 2019 Fund balance5 at 31 December 2020 8r¢ retKewi Tangible wets Current ats11]iabilitieSD 227 28,486 227 41,252 303 26,774 12.766 28,713 12.766 41.479 27,077 12 Rtrk¢ athd wmrestrietsd kneomt hmds Transfers t •l.01.20 •131.12.211 Unrestricted fLthds Restricted fvnds 9.557 17.520 28.436 116.104 (4,0741 1126.064) 1521kn1 5206 28,713 12.766 27.077 144,540 {liO.138 41,479 Unrc5tricted fuTh(Ls ineluded the balance h¢ld within the No.2 Imnk acwJnL This bajance Consis of the following fund5. designated to be held in reserve at the discrelion of the tnLS4 to ensure that funds are available to me¢t fuiuw anticipated expenditUTe rryuirtmenLS in the following areas." De5igllated Airfares ChTlStrn35 Gifts Fund Emergency Fund General micrenterprise funding Scholarship and colle8e fecs Unifomis 3.741 17 250 11.215 6.700 At 31 tkcember 2020 25583 15-
KENYA W IA 13 Tran¢¢10$ wlth TTh5tee5 #md other related parties Durin8 the year the sums of £373. £Nil. £Nil. £Nil and £Nil Ivere reimE]r5ed to MTS Janei Newberry, Mrs Sally Fry, Mr Chris Wheal, Mr & Mrs G Birt and Mr Tercsa Molden Te5pectively in Telation to expEnditure paid on behalf of th¢ Charity12019- £2,309. £Nil. £1. £750 and £1051. 16-