# 

## 



## 

## 

## 

||||Page|
|---|---|---|---|
|Reference and administrative|details ofthe Company,|its Trustees and advisers||
|Trustees'<br>report|||2-3|
|Independent<br>examiner's<br>report||||
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||7-10|





## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

|||||Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
||||Note|2022<br>6|2022<br>6|2021f|
|Income from:|||||||
|Donations<br>and|legacies|||40,564|40,564|42,429|
|Investments||||1|1|2|
|Total income||||40,565|40,565|42,431|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>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<br>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<br>6|Income<br>6|Expenditure<br>6|in/out<br>6|2021<br>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|



##