##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|CoinputerNd
International|||||
|---|---|---|---|---|
|Statement ofGash Flows|||||
|Forthe year ended 31March 2022|||||
||||2022|2021|
|Net cssn used in operating
activities. "|||||
|Net (expenditure)/income
forthe year|||(13,097)||
|Add back depreciation
charge||||213|
|Add back loss on disposal ofinvestment|||||
|Decrease/{increase)
in stocks|||1,045|(305)|
|(increase)/decrease
in debtors|||(37,642)|40,618|
|increase/(decrease)
in creditors|||62,930|(62.007)|
||||13,380|253,089|
|Cash flows from investing
activities|||||
|Purchase oftangibie fixed assets||||(570)|
|Cash flows from financing activities|||||
|Loan funds received||||50,000|
|Net loan repayments|||(7,500)||
|Increase in cash and cash equivalents||in the year|5,880|502,6l6|
|Reconciflation ofnet debt|||||
|increase
in cash and cash equivalents|in|the year|5,880|302,519|
|Cash and cash equivalents
brought forward||||463,960|
|Cash and cash equivalents
carried forward||||766,676|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|2|Gd||||
|---|---|---|---|---|
||rants an donations||2022|2021|
||||Unrestricted|Unrestricted|
||||f|f|
||Donations - monetary
Donations - ICTequipment||&4,604
206,472|42,908
132,480|
||||291,076|175,3&8|
|3|Income from charitable|activities|||
||Unrestricted||||
||Sales ofdonated
ICTequipment
Operating
system and MS Office software
Collection fees
ICTrecycling fees
Shipping and insuranos
income
Telecoms and cartridge recycling fees||384,188
24,691
77,579
62,037
28,6?2|231,080
27,29?
21,556
21,229
10,351
14'I|
||||577,167|311.654|
||Restricted||||
||Project delivery||476,147|544,545|
||||1,053,314|856,199|
|4|Goats ofraising funds||2022|2021|
||||Unrestrictedf|Unrestrictedf|
||Costs ofgenerating
donations ofICTequipment
Fundraising
costs
Staftests||38,961
12,696
39.041|5,871
3,626
28,323|
|||||37,822|
##
|5|Expenditure|on charitable|activities|
|---|---|---|---|
||Unrestricted|||
||ICT equipment
collected|||
||Shipping and|packaging||
||Insurance|||
||Collection of|ICTequiprnsnt||
||Purchase of|ICTequipment||
||International|programs||
||Partner refurbishment
and||recycling costs|
||Partner software licences|||
||Staffcosts|||
||Support costs|||
||Governance|costs||
||Restricted|||
||International|programs||
|Expenditure
oncharitable|activities|||
|---|---|---|---|
|
|||2021|
|Unrestricted||||
|ICT equipment
collected
Shipping and packaging
Insurance
Collection ofICTequiprnsnt
Purchase ofICTequipment
International
programs
Partner refurbishment
and
Partner software licences
Staffcosts
Support costs
Governance costs|recycling costs|206,472
27.211
2,645
65,759
8,849
13,251
133,584
30,044
199,716
126,626
19,465|132,480
6,260
2,426
33,255
8,755
10,622
61,491
26,039
166,233
127.567
1?,196|
|Restricted||833,622|592,324|
|International
programs||433,6'I7|187,816|
|||1,267,239|780,140|
|Supportcosts||2022|2021|
|||Unrestricted|Unrestricted|
|||R|f.|
|Staffcosts
Transport and travel
General office costs
Accountancy
Depreciation
Other costs
Bad and doubtful debts||62,450
2,347
32,8?3
14,161
144
7,957
6,674|72,656
94
33,069
14,046
213
5,637
1,632|
|||126,626|127.567|
|Governance costs||2022|2021|
|||Unrestricted|Unrestricted|
||||K|
|Staffcosts
Audit fees||15,061
4,404|13,?00
3,496|
|||19,465||
|stet (expenditure)ltncome|for the year|2022|2021|
|Isstated after charging;||R||
|Qepreciatian
oftangible fixed assets
Auditor's
remuneration||144
4,404|213
3,496|
##
##
|g|Staffcosts, remuneration|ofkey management|personnel,|and average staff numbers|2022||2OR1|
|---|---|---|---|---|---|---|---|
||Staffcosts were as follows||||6||f.|
||Salaries||||284,706|'|256,077|
||Social security costs||||25,138||24,244|
||Pension costs||||6,424||6,072|
||||||316,268||286,393|
|Chief Executive|Officer|
|---|---|
|Management||
|Administration|and support|
##
##
##
##
|Cost||
|---|---|
|At 1 April 2021|1,302|
|At31 March 2022|1,302|
|Depreciation
At 1 April 2021
Charge for the year|840
144|
|At 31 March 2022|984|
|Net book values
At31 March 2022|318|
|At31 March 2021|482|
|Stock||2022|2021|
|---|---|---|---|
|ICTequipment.
held|for resale|12,880|13,925|
|aebtors||2022|2021|
|Accounts receivable
Prepayments
and accrued income
Other debtors||83,687
16,409
122|50,309
12,267|
|||100,218|62,576|
|Creditors; amounts|falling due within one year|||
|Bankloan
Accounts payable
Social security and other taxation
Accruals afld d8f8rr8d income
Other creditors||10,060
79,953
12,873
82,557
6,023|7,470
84,510
7 QQQ
20,355
5,612|
|||191,466|125,946|
##
##
##
##
##
||Unrestricted|Unrestricted|funds||Restnctsd||
|---|---|---|---|---|---|---|
||General|Designated|||funds|Total|
|Current year|||||||
|Fixed assets
Current asseh
Current
liabilities
Long term liabilities|289,125
(174,928)
(32,440)||318|318
289,125
(174,928)
(32,440)|595,332
(16,538)|318
885,457
(191,466)
(32,440)|
||81,757||318|82,075|579,794|661,869|
|Prior year|||||||
|Fixed assets|||462|462||482|
|Current assets
Current liabilities
Long term liabilities|409,340
(122,162)
(42,530)|||409,340
(122,162)
(42,530)|433,640
(3,784)|842,980
(125,946)
(42,530)|
||244,648||462|245,110|429,856|674,966|
##
|18|Movement
in funds||||||||
|---|---|---|---|---|---|---|---|---|
|||||At I April|income|Expenditure|Transfers|At 31March|
|||||e|E|e||E|
||Restricted funds
~capaaty building||projects:||||||
||Dell Technologies|||475,35'I|97,485|(199,113)|||
||Donations
via Charities Trust (Dell projects)||||4,844|(4,844)|||
||SITA|||187,614|203,972|(130,966)|(128,265)|132,355|
||Geeks on Wheels||||110,664|{75,695)|{8,85'I )|26,118|
||Sara Emanuel|||8,000||(8,000)|||
||The Calleva Foundation|||6,000|10.QQQ|(4.539)|(3.062)|8,399|
||The Arhuaeo
Community|Project|||7,294||{356)|6,938|
||Association of Progressive|Communications||105||(1Q5)|||
||Utelize||||23,125|||23,125|
||Recycle lT 4U Ltd||||12,556|(10,297)||2,259|
||Mobliciti - Donation for solar learning||hub||5.000|||5,000|
||Opia||||1,207|(58)||1,149|
||Total restricted funds|||677070|476,147|433,617|139.806|579.794|
||Unrestricted
funds||||||||
||Designated
fund - tangible|fixed assets fund||482||||462|
||General fund|||(2.566)|868.893|(924,520)|139,806|81,613|
||Total unrestricted
funds|||2„104|868,893|924,520|139,806|82,075|
||Total funds|||674,966|1,345,040|(1,358,137)|||
##
|1S Movement
in funds {continued)|1S Movement
in funds {continued)||||||
|---|---|---|---|---|---|---|
|||Att April|Income|Expentliture|Transfers|At 31March|
|Priar year|||K|K|E||
|Restricted funds - capacity|building projects:||||||
|Dell Technologies
Donations
via Charities Trust (Dell projects)
SITA
Sara Emanuel
The Nairoshi
Foundation
The Calleva Foundation
VMware
Association ofProgressive
Communications
William A Cadbury Charitable
Trust
Others||403„813
25,262
1,780|297,311
25,147
196,426
8,000
6,502
6,000
4,259
648
250|(141,368)
(25,147)
(12,912)
(2,087)
(4,259)
(543)
(1,500)|(84,405)
(21,164)
(4,415)
(250)
(280)|475,35'I
187,614
8,000
6,000
105|
|Total restricted funds||430.655|544,545|187,816|110.514|677.070|
|Unrestricted
funds|||||||
|Designated
fund - tangible fixed assets fund
Designated
fund - investments
fund||105
34|||357
(34)|462|
||||||323|462|
|General fund||(30,564}|547,953|(630,146)|110,191|(2,566)|
|Total unrestricted
funds||30,425|547,953|630,146|110,514|2 104|
|Total funds||400,430|1,092,498|(817,962)|||
##
##
##
|20|Commitments|in respect ofproperty licences|||2022||
|---|---|---|---|---|---|---|
||At 31 March 2022 the Charity had future
minimum||lease payments|under a|||
||non-cancellable|property licence as follows:|||||
||Not later than|one year|||3,075|15,375|
##
|31 March 2022 and|its|financial|positio|n as at t|hat date|were as|follows:|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021|
|||||||||||KES|KES|
|Profit and loss account||||||||||||
|Income||||||||||4,969,265|4,435,624|
|Operating costs||||||||||4,9'l0,919|4,278,15'I|
|Result forthe year|before tax|||||||||58,348|157,473|
|Balance sheet||||||||||||
|Cash at bank||||||||||212,237|4,709,811|
|||||||||||212,237|4709,811|
|Creditors: amounts|falling due||within|one year||||||148,452|4702,371|
|Net liabilities|||||||||||7,440|
|The charity
provided||grant|funding|to the|Kenyan|branch|during|the year|amounting|to KES 4,910,919|(2021: KES|
|4,278,151).At 31|March 2022, the charity wss||||owed|KES56,452 (2021:KES715,772)by||||the Kenyan branch.||
##
##
##