| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Company, | its Trustees and advisers | |
| Trustees' report |
|||
| Independent examiner's report |
|||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes to the financial statements | 7-11 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| Note | 2021f | 2021 6 |
2021 6 |
2020f | |
| Income from: | |||||
| Donations and legacies |
42,429 | 42,429 | 143,085 | ||
| Other trading activities |
1,367 | ||||
| Investments | 5,926 | ||||
| Total income | 42,431 | 42,431 | 150,378 | ||
| Expenditure on: |
|||||
| Charitable activities |
37,585 | 37,585 | 306,518 | ||
| Total expenditure | 37,585 | 3?,585 | 306,518 | ||
| Net income/(expenditure) | 4,846 | 4,846 | (156,140) | ||
| Transfers between funds |
1,051 | (1,051) | |||
| Net movement in funds |
5,897 | (1,051) | 4,846 | (156,140) | |
| Reconciliation offunds: |
|||||
| Total funds brought forward |
9,167 | 1,051 | 10,218 | 166,358 | |
| Total funds carried forward | 15,064 | 15,064 | 10,218 |
| 2021 | 2020 | ||
|---|---|---|---|
| Note | 6 | F | |
| Current assets | |||
| Debtors | 4,021 | 4,054 | |
| Cash at bank and in hand | 11,044 | 6,164 | |
| Total net assets | 15,065 | 10,218 | |
| Charity funds | |||
| Restricted funds | 15,065 | 9,167 | |
| Unrestricted funds |
1,051 | ||
| Total funds | 15,065 | 10,218 |
| Restricted | Unrestricted | Total |
|---|---|---|
| funds | funds | funds |
| 2021 5 |
2021 5 |
2021f |
| 42,429 | 42,429 | |
| Restricted | Unrestricted | Total |
| funds | funds | funds |
| 2020 f |
2020 f |
2020 |
| 29,572 | 113,513 | 143,085 |
| Restricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2021 | |||
| Investment | income | |||
| Restricted | Unrestricted | Total | ||
| funds | funds | funds | ||
| 2020 E |
2020 5 |
2020f | ||
| Investment | income | 5,885 | 5,885 | |
| Investment | income | 32 | 41 | |
| 9 | 5,917 | 5,926 |
| 5. | Analysis | ofgrants | ||
|---|---|---|---|---|
| Total | ||||
| Grants | funds | |||
| 2021f | 2021 E |
|||
| Grants, | Kenyan Sponsorship | 37,345 | 37,345 | |
| Total | ||||
| Grants | funds | |||
| 2020 | 2020 | |||
| F | ||||
| Grants, | Organisations | 37,128 | 37,128 | |
| Grants, | Churches | 159,596 | 159,596 | |
| Grants, Individuals | 2,685 | 2,685 | ||
| 199,409 | 199,409 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 6 | ||||
| Wages and | salaries | 64,489 | ||
| Social security costs | 1,318 | |||
| Contribution | to defined contribution | pension schemes | 2,573 | |
| 68,380 |
| The average | The average | number | number | of persons | employed | by the Company | during the year was as follows: |
|---|---|---|---|---|---|---|---|
| 2021 | |||||||
| No. | |||||||
| Church | pastoral | activities | |||||
| Church | support | activities | |||||
| Counselling |
| 2021 No. |
2020 No. |
|---|---|
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Transfers | 31 March | |||||
| April 2020 E |
Income | Expenditure f |
in/out E |
2021 E |
|||
| Unrestricted | funds | ||||||
| General | 1,051 | (1,051) | |||||
| Restricted | funds | ||||||
| Kenya Sponsorship | 7,243 | 30,569 | (27,090) | 1,051 | 11,773 | ||
| Kenya Needy | Girls | 1,924 | 11,863 | (10,495) | 3,292 | ||
| 9,167 | 42,432 | (37,585) | 1,051 | 15,065 | |||
| Total offunds | 10,218 | 42,432 | (37,585) | 15,065 | |||
| Statement | of | funds - prior year | |||||
| Balance at | |||||||
| Balance at | 31 March | ||||||
| 1 April 2019 | Income | Expenditure | 2020 | ||||
| E | 6 | E | |||||
| Unrestricted | funds | ||||||
| General | 154,939 | 120,797 | (274,685) | 1,051 | |||
| Restricted | funds | ||||||
| Kenya Sponsorship | 8,726 | 25,157 | (26,640) | 7,243 | |||
| Kenya Needy | Girls | 4,424 | (2,500) | 1,924 | |||
| Building Fund |
1,924 | (1,924) | |||||
| Community | Fund | 769 | (769) | ||||
| 11,419 | 29,581 | (31,833) | 9,167 | ||||
| Total offunds | 166,358 | 150,378 | (306,518) | 10,218 |