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|||SORP|||
|---|---|---|---|---|
|||reference|||
|Review of the charity's<br>financial<br>position at the end of the period||Para 1.21|0ofe<br>tS' 4|Po Lic- ( Ig~~<br> ~&Mr~~~ ~F|
|Statement<br>explaining<br>the policy for||Para 1.22|||
|holding<br>reserves stating|why they||||
|are held|||||
|Amount<br>of reserves<br>held||Para 1.22|||
|Reasons for holding<br>zero|reserves|Para 1.22|||
|Details of fund<br>materiaHy|in deficit|Para 1.24|||
|Explanation<br>of any uncertainties||Para 1.23|||
|about the charity continuing<br>as a|||||
|going concern|||||



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|||SORP|
|---|---|---|
|||reference|
|The charity's<br>principal<br>sources|of|Para 1.47|
|funds<br>(including<br>any fundraising)|||
|Investment<br>policy and objectives||Para 1.46|
|including<br>any social investment|||
|policy adopted|||
|A.description<br>of the principal|risks|Para 1.46|
|facing the charity|||
|Other|||





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|Name|of trustees<br>hol|ding<br>title to p|roper|ty<br>belonging|
|---|---|---|---|---|
|Trustee|name|Dates|acted|if not for whole|
|||||year|





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|O<br>qHAggy<br>gpggtrrrrtpN<br>FOR fNGNNO<br>AND WAHS|O<br>qHAggy<br>gpggtrrrrtpN<br>FOR fNGNNO<br>AND WAHS|O<br>qHAggy<br>gpggtrrrrtpN<br>FOR fNGNNO<br>AND WAHS|O<br>qHAggy<br>gpggtrrrrtpN<br>FOR fNGNNO<br>AND WAHS|YAJAJANI r'RIYARY|scHCQL TRUsT|||1088431|1088431|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Receipts and payments<br>Forthe period<br>from<br>Cl i'.l 'i"-I<br>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|$16|49,826|
|FOREX GAINS|||||||||||1,124|
|Sub total|(Gross income for<br>AR)|||37,$'16|||||37W16||$0,9$0|
|A2Asset and|investment<br>sales,|||||||||||
|{seetable).||||||||||||
||||Sub total|||||||||
|||Total receipts||37,516|||||37,516||50,950|
|A3 Pa ments||||||||||||
|GRANTS AWARDED||||2D,941|||||||2.668|
|BANK CHARGES||||416||||||41$|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<br>~ccoaajs))|||||||(|||
||||||||Unrestricted||Restricted||||Endowment||
||||||||funds||funds|||||funds|
||||||Details||tonearest<br>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<br>behalf ofall the trustees|||on||Signature|||Print Name|||||Date of<br>a<br>roval||
||||||||r)I 9/)tb tJ||Hi)r4I:||||||





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