| Contents | |
|---|---|
| Board | |
| Management Board report |
|
| Independent auditor's report |
|
| Financial report | |
| Notes to financial | report |
| Detailed operating | activities in two periods |
| Page 4 | |||
|---|---|---|---|
| Covenant Community |
Based Organization | ||
| Annual Report and Financial Reportfor the year | |||
| Ended 31December | 2020 | ||
| INCOMESTATEMENT | |||
| 2020 | |||
| INCOME | Kes | ||
| Grant | 5,756,729 | ||
| EXPENDITURE | |||
| Rent | 870,702 | ||
| Food expenses | 993,598 | ||
| C.Hse Family unit | 391,815 | ||
| Water &electricity | 147,202 | ||
| Transport &travelling | 450,182 | ||
| School needs | 306,252 | ||
| , School fees | 344,991 | ||
| Vocational needs | 29,149 | ||
| Salaries | 467,920 | ||
| Entertainment | 15,700 | ||
| Communication | 52,609 | ||
| Office stationery | 27,221 | ||
| Sponsorship | 511,501 | ||
| Energy refill &charcoal | 140,578 | ||
| Repairs &maintenance | 62,863 | ||
| Transaction cost | 18,409 | ||
| Household items |
191,826 | ||
| Medical | 408,862 | ||
| Personal grooming | 51,047 | ||
| Assistance | 172,835 | ||
| Miscellaneous exp |
73,462 | ||
| Audit | 20,000 | ||
| Licenses &permits | 500 | ||
| Total expenditure | 5,749,224 | ||
| FUND BALANCE | 7,505 | ||
| The Financial report was approved by the management | on .. | ....2021 and | |
| were signed on its behalfby: |
| 2020 | 2020 | 2020 | |
|---|---|---|---|
| January - July | August -December | January - December | |
| Kes | Kes | Kes | |
| INCOME | |||
| Grant | 3,985,747 | 1,770,982 | 5,756,729 |
| EXPENDITURE | |||
| Rent | 634,302 | 236,400 | 870,702 |
| Food expenses | 615,038 | 378,560 | 993,598 |
| C.Hse Family unit | 280,153 | 111,662 | 391,815 |
| Water &electricity | 83,020 | 64,182 | 147,202 |
| Transport &travelling | 274,614 | 175,568 | 450,182 |
| School needs | 251,203 | 55,049 | 306,252 |
| School fees | 245,141 | 99,850 | 344,991 |
| Vocational needs | 29,149 | 29,149 | |
| Salaries | 341,920 | 126,000 | 467,920 |
| Entertainment | 10,500 | 5,200 | 15,700 |
| Communication | 31,989 | 20,620 | 52,609 |
| Office stationery | 21,342 | 5,879 | 27,221 |
| Sponsorship | 283,197 | 228,304 | 511,501 |
| Energy refill k charcoal | 92,928 | 47,650 | 140,578 |
| Repairs &maintenance | 41,598 | 21,265 | 62,863 |
| Transaction cost | 4,100 | 14,309 | 18,409 |
| Household items |
129,856 | 61,970 | 191,826 |
| Medical | 398,496 | 10,366 | 408,862 |
| Personal grooming | 16,047 | 35,000 | 51,047 |
| Assistance | 172,835 | 172,835 | |
| Miscellaneous exp |
2,212 | 71,250 | 73,462 |
| Audit | 20,000 | 20,000 | |
| Licenses &permits | 500 | 500 | |
| Total expenditure | 3,979,640 | 1,769,584 | 5)749)224 |
| FUND BALANCE | 6,107 | 1,398 | 7,505 |
| Contents | |
|---|---|
| Board | |
| Management Board report |
|
| Independent auditor's report |
|
| Financial report | |
| Notes to financial | report |
| Detailed operating | activities in two periods |
| Page 4 | |||
|---|---|---|---|
| Covenant Community |
Based Organization | ||
| Annual Report and Financial Reportfor the year | |||
| Ended 31December | 2020 | ||
| INCOMESTATEMENT | |||
| 2020 | |||
| INCOME | Kes | ||
| Grant | 5,756,729 | ||
| EXPENDITURE | |||
| Rent | 870,702 | ||
| Food expenses | 993,598 | ||
| C.Hse Family unit | 391,815 | ||
| Water &electricity | 147,202 | ||
| Transport &travelling | 450,182 | ||
| School needs | 306,252 | ||
| , School fees | 344,991 | ||
| Vocational needs | 29,149 | ||
| Salaries | 467,920 | ||
| Entertainment | 15,700 | ||
| Communication | 52,609 | ||
| Office stationery | 27,221 | ||
| Sponsorship | 511,501 | ||
| Energy refill &charcoal | 140,578 | ||
| Repairs &maintenance | 62,863 | ||
| Transaction cost | 18,409 | ||
| Household items |
191,826 | ||
| Medical | 408,862 | ||
| Personal grooming | 51,047 | ||
| Assistance | 172,835 | ||
| Miscellaneous exp |
73,462 | ||
| Audit | 20,000 | ||
| Licenses &permits | 500 | ||
| Total expenditure | 5,749,224 | ||
| FUND BALANCE | 7,505 | ||
| The Financial report was approved by the management | on .. | ....2021 and | |
| were signed on its behalfby: |
| 2020 | 2020 | 2020 | |
|---|---|---|---|
| January - July | August -December | January - December | |
| Kes | Kes | Kes | |
| INCOME | |||
| Grant | 3,985,747 | 1,770,982 | 5,756,729 |
| EXPENDITURE | |||
| Rent | 634,302 | 236,400 | 870,702 |
| Food expenses | 615,038 | 378,560 | 993,598 |
| C.Hse Family unit | 280,153 | 111,662 | 391,815 |
| Water &electricity | 83,020 | 64,182 | 147,202 |
| Transport &travelling | 274,614 | 175,568 | 450,182 |
| School needs | 251,203 | 55,049 | 306,252 |
| School fees | 245,141 | 99,850 | 344,991 |
| Vocational needs | 29,149 | 29,149 | |
| Salaries | 341,920 | 126,000 | 467,920 |
| Entertainment | 10,500 | 5,200 | 15,700 |
| Communication | 31,989 | 20,620 | 52,609 |
| Office stationery | 21,342 | 5,879 | 27,221 |
| Sponsorship | 283,197 | 228,304 | 511,501 |
| Energy refill k charcoal | 92,928 | 47,650 | 140,578 |
| Repairs &maintenance | 41,598 | 21,265 | 62,863 |
| Transaction cost | 4,100 | 14,309 | 18,409 |
| Household items |
129,856 | 61,970 | 191,826 |
| Medical | 398,496 | 10,366 | 408,862 |
| Personal grooming | 16,047 | 35,000 | 51,047 |
| Assistance | 172,835 | 172,835 | |
| Miscellaneous exp |
2,212 | 71,250 | 73,462 |
| Audit | 20,000 | 20,000 | |
| Licenses &permits | 500 | 500 | |
| Total expenditure | 3,979,640 | 1,769,584 | 5)749)224 |
| FUND BALANCE | 6,107 | 1,398 | 7,505 |