## Section C: Notes to the accounts Trustees’ annual report for the period Period start date Period end date Charity name Charity No (if any) ## Objectives and Activities ||SORP| |---|---| ||reference| |Summary of the purposes of the|Para 1.17| |charity as set out in its governing|| |document|| |Summary of the main activities|Para 1.17 and| |in relation to those purposes for|1.19| |the public benefit, in particular,|| |the activities, projects or services|| |identified in the accounts.|| |Statement confirming whether the|Para 1.18| |trustees have had regard to the|| |guidance issued by the Charity|| |Commission onpublic benefit|| ## Additional information (optional) You may choose to include further statements where relevant about: ||SORP| |---|---| ||reference| |Policy on grant making|Para 1.38| |Policy on social investment including|Para 1.38| |program related investment|| |Contribution made by volunteers|Para 1.38| |Other|| Charity Accounts templates – Trustees’ annual report for the period October 2016 2 of 8 ## Achievements and Performance ||SORP
reference|| |---|---|---| |Summary of the main achievements
of the charity, identifying the
difference the charity’s work has
made to the circumstances of its
benefciaries and any wider benefts
to society as a whole.|Para 1.20|| ## Additional information (optional) You may choose to include further statements where relevant about: ||SORP
reference|| |---|---|---| |Achievements against objectives set|Para 1.41|| |Performance of fundraising activities
against objectives set|Para 1.41|| |Investment performance against
objectives|Para 1.41|| |Other||| Charity Accounts templates – Trustees’ annual report for the period October 2016 3 of 8 ## Financial Review ||SORP
reference|| |---|---|---| |Review of the charity’s fnancial
position at the end of the period|Para 1.21|| |Statement explaining the policy for
holding reserves stating why they
are held|Para 1.22|| |Amount of reserves held|Para 1.22|| |Reasons for holding zero reserves|Para 1.22|| |Details of fund materially in defcit|Para 1.24|| |Explanation of any uncertainties
about the charity continuing as a
goingconcern|Para 1.23|| ## Additional information (optional) You may choose to include further statements where relevant about: ||SORP
reference|| |---|---|---| |The charity’s principal sources of
funds (including any fundraising)|Para 1.47|| |Investment policy and objectives
including any social investment
policy adopted|Para 1.46|| |A description of the principal risks
facing the charity|Para 1.46|| |Other||| Charity Accounts templates – Trustees’ annual report for the period October 2016 4 of 8 ## Structure, Governance and Management |Description of charity’s trusts:|SORP
reference|| |---|---|---| |Type of governing document
(trust deed,royal charter)|Para 1.25|| |How is the charity constituted?
(e.gunincorporated association,CIO)|Para 1.25|| |Trustee selection methods including
details of any constitutional
provisions e.g. election to post
or name of any person or body
entitled to appoint one or more
trustees|Para 1.25|| ## Additional information (optional) You may choose to include further statements where relevant about: ||SORP
reference|| |---|---|---| |Policies and procedures adopted for
the induction and training of trustees|Para 1.51|| |The charity’s organisational structure
and any wider network with which
the charityworks|Para 1.51|| |Relationship with any related parties|Para 1.51|| |Other||| Charity Accounts templates – Trustees’ annual report for the period October 2016 5 of 8 ## Reference and Administrative details Charity name Other name the charity uses Registered charity number Charity’s principal address ## Names of the charity trustees who manage the charity |1
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whole year|Name of person (or
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trustee(if any)| |---|---|---|---|---| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| Charity Accounts templates – Trustees’ annual report for the period October 2016 6 of 8 ## Reference and Administrative details (cont) Corporate trustees – names of the directors at the date the report was approved Director name ## Name of trustees holding title to property belonging to the charity |Trustee name|Dates acted if not for whole
year|| |---|---|---| |||| |||| |||| |||| |||| |||| Charity Accounts templates – Trustees’ annual report for the period October 2016 7 of 8 ## Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## Additional information (optional) Names and addresses of advisers (Optional information) Type of adviser Name Address ## Name of chief executive or names of senior staff members (Optional information) ## Exemptions from disclosure Reason for non-disclosure of key personnel details ## Other optional information Charity Accounts templates – Trustees’ annual report for the period October 2016 8 of 8 ## Declarations The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date Charity Accounts templates – Trustees’ annual report for the period October 2016 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustsesl members of CHILDRENS AID INTERNATIONAL (KENYA) On accounts for the year ended 31 MARCH 2024 Charity no 1089825 (if any Set out on pago5 R1 AND R2 OF CC16A I report to the Irustees on my examination of the accounts of the above charity ('the Trust.) for the year ended 3110312024, Respon8lbilities and As the charity trustees of the Trust, you arè responsible for the preparation bagis of report of the accounts in accordan￿ with the requirements of the Charities Act 2011 ("the Act.). I report in respect of my examination of th8 Trust's accounts carried out under sectlon 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charrty Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below ') in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance wilh section 130 of the Act or the accounts do not accord with the accounting records Independent exaMlnè￿3 statsment I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounls to be reached. Pleas8 delete the words in the brackets if they do not apply. Signed: Date: 2510212025 Name: PETER GEOFFREY EDWARDS Rolevant professlonal quallfication(s) or body {if any>: F.C.A. Address: SUITE 114, LYMINGTON TOWN HALL AVENUE ROAD LYMINGTON, HANTS S0419ZG IER October 2018 CHARITY COMMISSION FOR ENGLAND AND WALES CHILDRENS AID INTERNATSONAL (KENYAI 1089825 Receipts and payments accounts CC16a For the perlod from To 01 r-23 31-Mar-24 Section A Receipts and payments Unrestricted fund• to th• n•ar••t Restricted funds Endowment lunds Total lund8 Lut yo•r to th• near*8t £ to th• n•arèst £ to th• n￿r•st £ to th• ￿•￿&1 £ A1 Rocel t8 Donations GiftAxl 32,603 59,410 Sub total{Gross income for AR) JB.780 3J,780 A2 As•￿ and Inv?•lmpnt •ale•. Sub totsl Total rncolpt8 35,780 30.700 62,611 A3Pa ments St8ward8hip 8ervico ch8r988 Donab"on$ tts International Childr8n8 Mis*< Donatyon to Keny8n Ct)mmunity Internation81 bank transfer ch4rg•$ 074 47,836 100 270 47,835 100 275 44.447 210 Sub total 48.678 48,578 45.231 A4 A880t and InV￿tMent ur¢ho8e•, see tabl• Sub total 48.578 48.578 45,231 Net of recelpts/(paymgnts) A6 Transforn between fund• A6 Ca8h funds last year end Cash funds thls year end 12,798 12,798 17,380 17.702 4.904 17,702 4,904 322 17,702 CCXX R1 a¢￿Unts (SSI 27102r2025 Section B Statement of assets and liabilities at the end of the period Unre$trlctsd fund8 to n¢•ro•t£ Restrlcted lunds to nwrngt £ Endowment fund• to n•are•t £ 81 Cash lund8 Cuh at 8ank Total cash fund8 l•w•• wllh reL**ti and Unre¥trl¢ted funds lo noaMt£ RMlrl¢ted fund¥ to n•or••t £ Endowment fund• lo n•aro¥t£ Details Fund towhl¢h ••t b•lon Coot Iwtk•n• Curr•rtv4lu• on•1 D&tails B3 lnv￿tM•nt a•8•ts Fund to whl¢h Irfb￿0￿ Curr•Nt¥alu• on•1 Details Cp•tloptloMII 84 A•ryot• retalngd for the charfty'8 own u Fund ts whlch Afflvunt d ona When ofial Details 85 Llabllltle• Signèd by one or two twslaè8 on behalf of all the tNsl889 Slgnature Prlnt Name Date of roval CCXX R2 attounts (ssi 2710212025 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustsesl members of CHILDRENS AID INTERNATIONAL (KENYA) On accounts for the year ended 31 MARCH 2024 Charity no 1089825 (if any Set out on pago5 R1 AND R2 OF CC16A I report to the Irustees on my examination of the accounts of the above charity ('the Trust.) for the year ended 3110312024, Respon8lbilities and As the charity trustees of the Trust, you arè responsible for the preparation bagis of report of the accounts in accordan￿ with the requirements of the Charities Act 2011 ("the Act.). I report in respect of my examination of th8 Trust's accounts carried out under sectlon 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charrty Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below ') in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance wilh section 130 of the Act or the accounts do not accord with the accounting records Independent exaMlnè￿3 statsment I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounls to be reached. Pleas8 delete the words in the brackets if they do not apply. Signed: Date: 2510212025 Name: PETER GEOFFREY EDWARDS Rolevant professlonal quallfication(s) or body {if any>: F.C.A. Address: SUITE 114, LYMINGTON TOWN HALL AVENUE ROAD LYMINGTON, HANTS S0419ZG IER October 2018 CHARITY COMMISSION FOR ENGLAND AND WALES CHILDRENS AID INTERNATSONAL (KENYAI 1089825 Receipts and payments accounts CC16a For the perlod from To 01 r-23 31-Mar-24 Section A Receipts and payments Unrestricted fund• to th• n•ar••t Restricted funds Endowment lunds Total lund8 Lut yo•r to th• near*8t £ to th• n•arèst £ to th• n￿r•st £ to th• ￿•￿&1 £ A1 Rocel t8 Donations GiftAxl 32,603 59,410 Sub total{Gross income for AR) JB.780 3J,780 A2 As•￿ and Inv?•lmpnt •ale•. Sub totsl Total rncolpt8 35,780 30.700 62,611 A3Pa ments St8ward8hip 8ervico ch8r988 Donab"on$ tts International Childr8n8 Mis*< Donatyon to Keny8n Ct)mmunity Internation81 bank transfer ch4rg•$ 074 47,836 100 270 47,835 100 275 44.447 210 Sub total 48.678 48,578 45.231 A4 A880t and InV￿tMent ur¢ho8e•, see tabl• Sub total 48.578 48.578 45,231 Net of recelpts/(paymgnts) A6 Transforn between fund• A6 Ca8h funds last year end Cash funds thls year end 12,798 12,798 17,380 17.702 4.904 17,702 4,904 322 17,702 CCXX R1 a¢￿Unts (SSI 27102r2025 Section B Statement of assets and liabilities at the end of the period Unre$trlctsd fund8 to n¢•ro•t£ Restrlcted lunds to nwrngt £ Endowment fund• to n•are•t £ 81 Cash lund8 Cuh at 8ank Total cash fund8 l•w•• wllh reL**ti and Unre¥trl¢ted funds lo noaMt£ RMlrl¢ted fund¥ to n•or••t £ Endowment fund• lo n•aro¥t£ Details Fund towhl¢h ••t b•lon Coot Iwtk•n• Curr•rtv4lu• on•1 D&tails B3 lnv￿tM•nt a•8•ts Fund to whl¢h Irfb￿0￿ Curr•Nt¥alu• on•1 Details Cp•tloptloMII 84 A•ryot• retalngd for the charfty'8 own u Fund ts whlch Afflvunt d ona When ofial Details 85 Llabllltle• Signèd by one or two twslaè8 on behalf of all the tNsl889 Slgnature Prlnt Name Date of roval CCXX R2 attounts (ssi 2710212025