| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Company, | its Trustees and advisers | |
| Trustees' report |
2-3 | ||
| Independent examiner's report |
|||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes to the financial statements | 7-10 |
| Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| Note | 2022 6 |
2022 6 |
2021f | |||
| Income from: | ||||||
| Donations and |
legacies | 40,564 | 40,564 | 42,429 | ||
| Investments | 1 | 1 | 2 | |||
| Total income | 40,565 | 40,565 | 42,431 | |||
| Expenditure on: |
||||||
| Charitable activities |
40,176 | 40,176 | 37,585 | |||
| Total expenditure | 40,176 | 40,176 | 37,585 | |||
| Net movement | in funds | 389 | 389 | 4,846 | ||
| Reconciliation | offunds: | |||||
| Total funds brought | forward | 15,065 | 15,065 | 10,219 | ||
| Total funds carried forward | 15,454 | 15,454 | 15,065 |
| Note | 2022f | 2021 F |
||
|---|---|---|---|---|
| Current assets | ||||
| Debtors | 4,157 | 4,021 | ||
| Cash at bank and | in hand | 11,297 | 11,044 | |
| Total net assets | 15,454 | 15,065 | ||
| Charity funds | ||||
| Restricted funds | 15,454 | 15,065 | ||
| Unrestricted funds |
||||
| Total funds | 15,454 | 15,065 |
| Restricted | Total | |
|---|---|---|
| funds | funds | |
| 2022 | 2022 | |
| 6 | 6 | |
| Donations | 40,564 | 40,564 |
| Restricted | Total | |
| funds | funds | |
| 2021 | 2021 | |
| F | 8 | |
| Donations | 42,429 | 42,429 |
| Restricted | Total |
|---|---|
| funds | funds |
| 2022 | 2022 |
| 5 | 5 |
| Investment | income |
|---|---|
| Investment | income |
| Restricted | Total |
|---|---|
| funds | funds |
| 2021 | 2021 |
| F |
| Total | |||
|---|---|---|---|
| Grants | funds | ||
| 2022f | 2022 | ||
| Grants, | Kenyan Sponsorship | 39,800 | 39,800 |
| Total | |||
| Grants | funcls | ||
| 2021f | 2021f | ||
| Grants, | Organisations | 37,345 | 37,345 |
| 2022f | 2021f | |||||
|---|---|---|---|---|---|---|
| Due within one year | ||||||
| Tax recoverable | 4,157 | 4,021 | ||||
| Statement of | funds | |||||
| Statement of | funds - current year | |||||
| Balance at | ||||||
| Balance at 1 | 31 March | |||||
| April 2021 | Income | Expenditure | 2022 | |||
| 6 | 6 | 6 | ||||
| Restricted funds | ||||||
| Kenya Sponsorship | 11,773 | 27,724 | (28,590) | 10,907 | ||
| Kenya Needy | Girls | 3,292 | 12,841 | (11,586) | 4,547 | |
| 15,065 | 40,565 | (40,176) | 15,454 | |||
| Statement of | funds - prior year | |||||
| Balance at | ||||||
| Balance at | Transfers | 31 March | ||||
| 1 | April 2020 6 |
Income 6 |
Expenditure 6 |
in/out 6 |
2021 f |
|
| 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 |