| R+erence | R+erence | and Administrative IqIor |
m | ation |
|---|---|---|---|---|
| Address for Correspondence | Dr Peter Brierley, | |||
| The Old Post Ofiice, | ||||
| 1,ThorpeAvenue, | ||||
| Tonbridge, | ||||
| Kent TNto 4PW |
||||
| Registered | Charity Number | 1091477 | ||
| Governing | Document | Trust Deed dated 25 February 2002, |
||
| as amended by resolution dated 12 |
March 2011, | |||
| and as amended by resolution dated |
19 May 2o18 | |||
| Trustees | Dr Peter Brierley (Co-Chair and Executive Officer UKAdmin) | |||
| Graham Collison (GDPRTrustee) |
||||
| Katherine Dare (Lead Education Committee) |
||||
| Michael Dare (Executive Officer Kisumu Liaison) | ||||
| Samara Earl (Leadership Team) |
||||
| Jim Holland (Vice-Chair) |
||||
| Angelique Patnett (Promotion Trustee, |
but resigned 25'" | |||
| March 2021) | ||||
| Steve Roderick (Vice-Chair) | ||||
| Tim Simpson (Co-Chair and Executive | Officer Community | |||
| Liaison) | ||||
| Nick Smith (Promotion and Education |
Committees; | |||
| appointed 2 December 2020) |
||||
| Principal Banker | CAF Bank Ltd., | |||
| 25, Kings Hi)I Avenue, | ||||
| Kings Hill, | ||||
| West Mailing, | ||||
| Kent ME194JQ |
||||
| Patrons | Rt Rev Michael Hill, former Bishop | of | Bristol | |
| Rt Rev Michael Nazir-AII, former Bishop ofRochester | ||||
| Ram Gidoomal, CBE,Entrepreneur | and Businessman | |||
| Independent | Examiner | Andrew Simmonds FCA |
||
| Contents | Page 1 Reference and Administrative | Information | ||
| Pages 2-to Trustee Report for 2020 | ||||
| Page 11 Independent Examiner's Report |
||||
| Page 12 Statement of Financial Activities | ||||
| Page 15 Balance Sheet | ||||
| Pages 14-16 Notes tothe Accounts |
| Note | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds E | Funds E | 2020 E | 2019E | |||
| Income and Endowment | ||||||
| From Donations and Legacies | ||||||
| Gifts, donations and projects |
2&3 | 85,257 | 86,888 | 172&145 | 97&534 | |
| Sponsored gifts | 24,520 | 24&520 | 23,3o8 | |||
| Legacies | L973 | 1973 | 135,365 | |||
| Total | 111,750 | 86,888 | 198,638 | 256,207 | ||
| From Trading | 912 | 912 | 1,8oo | |||
| From Investments | 2&282 | 0 | 2&282 | 400 | ||
| TOTAL INCOME AND | A | 114&944 | 86,888 | 201,832 | 258&407 | |
| ENDOWMENTS | ||||||
| Expended Resources | ||||||
| Support ofprojects in Kenya | 2,3,12 | 87,229 | 81,285 | 168,514 | 127,833 | |
| UKsupport costs | 4,6,9 | 11&559 | 11&559 | 15,618 | ||
| Total | 98,788 | 81,285 | 180,073 | 143&451 | ||
| i | Expenditure on generating Funds |
1&5 | 21&574 | 21&574 | 23,589 | |
| TOTAL RESOURCES | B | 120,362 | 81&285 | 201,647 | 167,040 | |
| EXPENDED | ||||||
| Net Incoming Resources | A-B | (5,418) | 5,603 | 185 | 91,367 | |
| Transfers between Funds | (2,482) | 2,482 | ||||
| NET MOVEMENT IN FUNDS | (7&900) | 8,o85 | 185 | 91,367 | ||
| Funds, 31"December 2019 | D | 178,118 | 99,489 | 277,607 | 186,240 | |
| FUNDS, 31 DECEMBER2020 | C+D | 170,218 | 107,574 | 277&792 | 277,607 |
| Bala | nce Sheet asat8 | I"Dece | mber 202 | 0 |
|---|---|---|---|---|
| Note | 2020 | 2019 | ||
| E | E | |||
| FixedAssets | 1,7 | |||
| Current Assets | ||||
| Gift Aid tax recoverable | 4716 | 4&274 | ||
| Prepayments | and accrued income | 6,3o6 | 14&412 | |
| Cash atbank and on deposit | 261,709 | 258,921 | ||
| Total | 272&731 | 277,607 | ||
| Creditors: Amounts falling due within |
||||
| one year | ||||
| Accrucds | 5,061 | |||
| Net Current Assets | 277&792 | 277,607 | ||
| TOTAL ASSETS | to,n | 277&792 | 277,6o7 | |
| Unrestricted Funds |
||||
| General Funds | 74&371 | 79,789 | ||
| Emergency Reserve |
45,000 | 45&ooo | ||
| Designated Funds |
5o,847 | 53&329 | ||
| Total | 170,218 | 178,118 | ||
| Restricted Funds | 107&574 | 99,489 | ||
| TOTAL FUNDS | 277&792 | 277,6o7 |
| 2) Mou |
ementin | Fund | s: Restr | icted R | eserves | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Restricted | Bell | Library | Health | Children' s | Nutanix | Tommy | JOG | Polytunnel | School | Total |
| Reserves | Memorial | books/ | Secondary | echnology | Hollis | improve- | toilets | |||
| Fund | laptops | Education | Fund | Education | ments | |||||
| At 31/12/2019 | f1,233 | f2,923 | f2,425 | f76,334 | f2,923 | E695 | E6,14g | E607 | E6,200 | E99,489 |
| Income | Eo | fo | f625 | f11,000 | fo | En | E3,328 | Eo | E13,000 | E35,248 |
| Expenditure | E1,233 | Ento | Eg,613 | E4,356 | fo | E6g5 | E1,685 | E709 | E1,367 | f27,163 |
| At 31/12/2020 | f0 | f2,713 | (f6,563) | f82,978 | f2,923 | Eo | E7,792 | (E102) | f17,833 | f107,574 |
| ) Mouem |
entin Fu |
nds: Des | ignated R | eserues | ||||
|---|---|---|---|---|---|---|---|---|
| Designated | Community | New | Renovated | Social | Additional | StPhilip's | Total | Emergency |
| Reserues | Education | Classrooms | Classrooms | Worker | pipework | Church | Reserves | |
| As at 31/12/2019 | f5,853 | f276 | E20,000 | E20,000 | f7,000 | E200 | f53,360 | f45,00o |
| Income | fo | f2,640 | f39,000 | E10,000 | fo | fo | f51,640 | fo |
| Expenditure | fo | E2,916 | E51,006 | fo | fo | f200 | f54,122 | fo |
| As at 31/12/2020 | E5,853 | Eo | E7994 | f30,000 | E7,000 | Eo | f50,847 | f45,000 |
| As at 31 | Cost/Brought | Depreciation | Net value |
|---|---|---|---|
| December | forward | during year | end year |
| 2019 | Eo | n/a | Eo |
| 2020 | Eo | n/a | fo |
| Item | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|
| Funds E | Funds E | 2020 E | 2019E | |
| Cash at bank and on deposit | 154&135 | 107&574 | 261&709 | 258&921 |
| Other net current assets | 16,o83 | 16&083 | 18,686 | |
| Total | 170,218 | 107)574 | 277,792 | 277,607 |
| Item | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds E | Funds E | 2020 E | 2019E | |||
| Schoolfees | 20,705 | 4,356 | 25,061 | 33&990 | ||
| Running | costs ofthe Home | 22&192 | 22&192 | 38,425 | ||
| CBCH Salaries | 20&108 | 20,108 | 24,701 | |||
| Other direct costs | 5,261 | 5&261 | 5,611 | |||
| Monitoring visits |
1,604 | 1,604 | 6&427 | |||
| Property maintenance | 6,285 | 6,285 | 3&521 | |||
| Community | Feeding Programme | 11,074 | 11&074 | 15,158 | ||
| Total | 87)229 | 4)356 | 91585 | 127,833 |