## ## |CONTENTS|| |---|---| |LEGAL AND ADMINISTRATIVE|INFORMATION| |TRUSTEES' REPORT|| |STATEMENT OF TRUSTEES' RESPONSIBILITIES|| |INDEPENDENT
EXAMINERS' REPORT|| |STATEMENT OF FINANCIAL ACTIVITIES|| |BALANCE SHEET|| |STATEMENT OF CASHFLOWS|| |NOTES TO THE ACCOUNTS|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |STATEMENT OF|STATEMENT OF|FINANCIAL ACTIVI|TIES FORTHE YEAR|ENDED 31Marc|h 2022|| |---|---|---|---|---|---|---| |Current financial||year||||| ||||Un-restricted|Restricted|Total|Total| ||||2022|~20|XQRX|$00| ||||E|E,||E| |I
o i
r|s|||||| |Income from:||||||| |Donations|||378,078|121,500|499,578|355,500| |Investments|||136|0|136|336| |Total|||378,214|121,500|499,714|355,836| |Raising funds|||44,604||44,604|33,222| |Charitable|activities||299 502|77 500|377002|402 373| |Total|||344,106|77,500|421,606|435,595| |Net movement||in funds|34 10$|44 000|?8 108|79759| |Reconciliation||offunds:||||| |Total funds|brought forward||382 452|35000|417452|497211| |Total funds|carried forward||416559|79000|495 559|417452| |Prior financial year||||||| ||||Un-restricted|Restricted|2021|| |||||E|E|| |Incomin
r||rces||||| |Income from:||||||| |Donations|||306,500|49,000|355,500|| |Investments|||336|-|336|| |Total|||306,836|49,000|355,836|| |nditure on:||||||| |Raising funds|||33 222||33222|| |Charitable|activities||219373|183000|402 373|| |Total|||252,595|183,000|435,595|| |Net movement||in funds|54,241|134„000|79 759|| |Recondliation||offunds:||||| |Total funds|brought forward||328 211|169000|497211|| |Total funds|carried forward||3$2452|35000|417452|| ## ## ||1
c
0|||| |---|---|---|---|---| |||||2021| |||||f.| |CURRENT ASSETS||||| |Short term investments|||347,307|255,307| |Cash at bank and in|hand||151,818|163,584| ||||499,125|418,891| |LIABILITIES||||| |Creditor: Amount
failing due within one year|||(3,566)|(1,440)| |TOTAL NET ASSETS|||495 559|417451| |THE FUNDS OF THE|CHARITY|||| |General funds||||| |Unrestricted
funds||10|69,252|335,828| |Restricted
fund||10|79,000|35,000| |Designed Education|Reserve Fund|10|347 307|46 624| |TOTAL CHARITY FUNDS|||495 559|417,452| ## ||||||||||2021| |---|---|---|---|---|---|---|---|---|---| ||||||||||E| |Cash flows from operating activities|||||||||| |Net
cash
generated
(2021:used
in)||||operating|||||| |activities||||||||80,370|(79,422)| |Investing activities|||||||||| |Interest received||||||||136|336| |Net
cash generated
from
(2021:used|||in)|investing|||||| |activities||||||||80,506|(79,086)| |Change in cash in the reporting|period||||||||| |Cash at the beginning ofthe reporting|||period|||||418,891|498,651| |Change In cash due to exchange||rate movements||||||80234|79 760| |Cash at the end ofthe reporting||period||||||499 125|418,891| |||||||r|'n||| |||||||||2022|2021| |||||||||E|E| |Net expenditure
(income) for the year as per
Statement ofFinancial 4ctivities|||||the|||78,108|(79,760)| |Adjustments
for:|||||||||| |Investment
income
recognised|in the||Statement||of||||| |Financial Activities||||||||136|336| |Change in year end creditors||||||||2,126|| |Net cash provided
by (2021:
activities||used|in)|operating||||80370|79422| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |E||||||||| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted||| ||||||funds|funds||2021| |Donations:||||||||f.| |Individual,
grants|company,||trust donations|and|327,275|121,500|448,775|301,87&| |Online sponsorship||income|||50,802||50,802|53,626| |Exchange|gain I {loss)on US Dollar account||||1||1|2| ||||||37$,078|121,500|499,578|355,500| ||||||252,876|49,000||355 500| |Investment|income:|||||||| |Bank interest|||||124||124|237| |Interest on deposit||fund|||12||12|99| ||||||136|||336| |2021|||||336|||336| ## |G FUNDS|||| |---|---|---|---| |||Unrestricted|Unrestricted| |||funds|funds| |||~22|2021| |Stationery||5,737|3,19'I| |Fundraiser|costs|38,293|28,800| |Other||574|1 231| |||44 604|33 222| ## ## |ABLE ACTIV|ITIES|||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted||| ||||funds|funds|$022|2021| |Grants made|to:|||||E| |TMT Orphan|Support|Trust - Kenya|160,918|32,500|193,418|127,879| |TMT Education Trust-||Kenya||30,000|30,000|169,046| |Kyela Orphan|Support Project - Tanzania||48,371||4&,371|39,681| |Tanzania
Deaf Sidlls Project|||34,501||34,501|32,494| |Eyeta Organisation
-||Tanzania|10,000||10,000|11,800| |TNT Orphan|Support|Trust - Malawi|25,000|15,000|40,000|4,364| |Mary Keynes|students|- Uganda|5 755||5 755|2 320| |Total grants|to institutions||284,545|77,500|362,045|387,584| |Governance|costs||14957||14957|14,789| |Total|||299,502|77,500|377,002|402,373| |2021|||219373|183000||402 373| ## |CIAL
INSTRUMENT|S|||| |---|---|---|---|---| ||||2Q22|2021| |Carrying amount|offinandal|assets||| |Debt instruments|measured at|cost|499,126|418,891| |Carrying amount|offinandal|liabilities||| |Measured at cost|||3,566|1,440| ## ## ## ## |9.CREDITORS||||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||XQRR|||2021| ||||||||E|||E| |Feefor the|Independent||Examiner||||1,716|||1,440| |Outstanding|feefor|fundraising||consultant|||1 850|||| ||||||||3566|||| |10.FUNDS||||||||||| |||||Unrestricted|~Desi|nated|Restricted||.|| |Current ffnancialyear|||||Education|Fund||||| |||||E||E||||| |As at 1 April 2021||||335,828||46,624|35,000||.':' 417j452-|| |Income
Expenditure
Transfer to Designated||Education||378,214
(344,186)|||121,500 -.-: -499;714:
(77,500):;:.";:.~d~)|||| |Fund||||(303,683)|300,683|||||| |At 31March 2022||||66 173|347307||79000|||4&-'55%'| |||||Unrestricted|~onsi|ntnd|Restricted|||| |Prior financial|year||||Education|Fund||||| |||||||E||||| |As at 1 April 2020
Income
Expenditure||||281,587
30&,836
252,836|46,624||169,000
49,000
(183,000)|-|-.
:497-:,21'-I:
'.
",-:3~%'
."'(Md%5') '|| |At 31March 2021||||335828|46 624||35,000::-'::,'::.:@f7'-~|||| ## ## ## |12. ANALYSIS OF NET ASSETSBEllh%EN FUNDS|||||| |---|---|---|---|---|---| ||||Designated||| |||Unrestricted|Education|Restricted|| |Current financial year||funds|Fund|funds|Total| |Fund balances at 31 March 2022 are represented|by:||E||| |Current assets/(liabilities)||69252|347 307|79000|495 559| ||||Designated||| |||Unrestricted|Education|Restricted|| |Prior financial year||funds|Fund|funds|Total| |Fund balances at 31 March 2021 are represented|||||| |by:|||||| |Current assets/(liabilities)||335828|46 624|35000|417452|