| SORP | ||||
|---|---|---|---|---|
| reference | ||||
| Review of the charity's financial position at the end of the period |
Para 1.21 | 0ofe tS' 4 |
Po Lic- ( Ig~~ ~&Mr~~~ ~F |
|
| Statement explaining the policy for |
Para 1.22 | |||
| holding reserves stating |
why they | |||
| are held | ||||
| Amount of reserves held |
Para 1.22 | |||
| Reasons for holding zero |
reserves | Para 1.22 | ||
| Details of fund materiaHy |
in deficit | Para 1.24 | ||
| Explanation of any uncertainties |
Para 1.23 | |||
| about the charity continuing as a |
||||
| going concern |
| SORP | ||
|---|---|---|
| reference | ||
| The charity's principal sources |
of | Para 1.47 |
| funds (including any fundraising) |
||
| Investment policy and objectives |
Para 1.46 | |
| including any social investment |
||
| policy adopted | ||
| A.description of the principal |
risks | Para 1.46 |
| facing the charity | ||
| Other |
| Name | of trustees hol |
ding title to p |
roper | ty belonging |
|---|---|---|---|---|
| Trustee | name | Dates | acted | if not for whole |
| year |
| O qHAggy gpggtrrrrtpN FOR fNGNNO AND WAHS |
O qHAggy gpggtrrrrtpN FOR fNGNNO AND WAHS |
O qHAggy gpggtrrrrtpN FOR fNGNNO AND WAHS |
O qHAggy gpggtrrrrtpN FOR fNGNNO AND WAHS |
YAJAJANI r'RIYARY | scHCQL TRUsT | 1088431 | 1088431 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments Forthe period from Cl i'.l 'i"-I To |
accounts | CC16a | |||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | Total | funds | Last year | ||||||
| to Ihe nearest | |||||||||||
| to ihe nearest E | tothe nearest E | tothe nearest E | tothe nearest E | ||||||||
| A1 Receipts | |||||||||||
| DONATIONS | 37$16 | 37 | $16 | 49,826 | |||||||
| FOREX GAINS | 1,124 | ||||||||||
| Sub total | (Gross income for AR) |
37,$'16 | 37W16 | $0,9$0 | |||||||
| A2Asset and | investment sales, |
||||||||||
| {seetable). | |||||||||||
| Sub total | |||||||||||
| Total receipts | 37,516 | 37,516 | 50,950 | ||||||||
| A3 Pa ments | |||||||||||
| GRANTS AWARDED | 2D,941 | 2.668 | |||||||||
| BANK CHARGES | 416 | 41$ | 478 | ||||||||
| FX Loss | 216 | 216 | |||||||||
| Sub total | 21,$72 | 21,$72 | 3,146 | ||||||||
| A4Asset and | investment | ||||||||||
| purchases, (see table) | |||||||||||
| Sub total | |||||||||||
| Total payments | 21,572 | 21,$72 | 3,148 | ||||||||
| lrlet ofreceipSl(payments) | 15,944 | 16,944 | 47,804 | ||||||||
| A5 Transfers | between | funds | |||||||||
| A6 Cash funds last year end | 139,418 | 139,418 | 91,614 | ||||||||
| Cash funds | this | year end | 155,362 | 155,362 | 139,418 |
| ~ | s | i | ~ | ~ | . ~ | ~ | I | ~ I | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categortes | Details | funds | funds | funds | ||||||||||
| to nearest t. | tonearest | F. | to | nesresl 6 | ||||||||||
| 8'I Cash | funds | UK BANK ACCOUNT | 147,$6$ | |||||||||||
| KENYA BANK ACCOUNT | 7,497 | |||||||||||||
| Total cash h/nds | 155,362 | |||||||||||||
| lagraa balances ash racarpra oar aarmenh ~ccoaajs)) |
( | |||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | tonearest K |
tonearest | E | lo | nearest R | |||||||||
| 82Other | monetary assets | |||||||||||||
| Fund | to which | Current value | ||||||||||||
| Details | asset | baron s | ||||||||||||
| 83Investment assets | ||||||||||||||
| Fund | to which | Current value | ||||||||||||
| Details | asset | balon s | t) | )) | ||||||||||
| 84Assets retained for | the | |||||||||||||
| charity's | own use | |||||||||||||
| Fund | towhish | Amount | due | When due | ||||||||||
| Details | liabill | relates | o tlonal | |||||||||||
| 85Liabilities | ||||||||||||||
| Signed by one or two trustees behalf ofall the trustees |
on | Signature | Print Name | Date of a roval |
||||||||||
| r)I 9/)tb tJ | Hi)r4I: |