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|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|||
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|||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|
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|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|
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|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|
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|)
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|
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|As at 31|Cost/Brought|Depreciation|Net value|
|---|---|---|---|
|December|forward|during year|end year|
|2019|Eo|n/a|Eo|
|2020|Eo|n/a|fo|
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|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|
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|||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|