|Contents||
|---|---|
|Board||
|Management<br>Board report||
|Independent<br>auditor's report||
|Financial report||
|Notes to financial|report|
|Detailed operating|activities in two periods|





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|||Page 4||
|---|---|---|---|
|Covenant<br>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<br>items||191,826||
|Medical||408,862||
|Personal grooming||51,047||
|Assistance||172,835||
|Miscellaneous<br>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:||||



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||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<br>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<br>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|





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|Contents||
|---|---|
|Board||
|Management<br>Board report||
|Independent<br>auditor's report||
|Financial report||
|Notes to financial|report|
|Detailed operating|activities in two periods|





## 

## 

## 

## 



## 

## 

## 

## 

## 



|||Page 4||
|---|---|---|---|
|Covenant<br>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<br>items||191,826||
|Medical||408,862||
|Personal grooming||51,047||
|Assistance||172,835||
|Miscellaneous<br>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:||||



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||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<br>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<br>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|





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