| 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 | 2023f | 2023 F |
2022f | ||
| Income from: | |||||
| Donations and |
legacies | 40,777 | 40,777 | 40,564 | |
| Investments | 18 | 18 | 1 | ||
| Total income | 40,795 | 40,795 | 40,565 | ||
| Expenditure on: |
|||||
| Charitable activities |
42,134 | 42,134 | 40,176 | ||
| Total expenditure | 42,134 | 42,134 | 40,176 | ||
| Net movement | in funds | (1,339) | (1,339) | 389 | |
| Reconciliation | offunds: | ||||
| Total funds brought forward | 15,454 | 15,454 | 15,065 | ||
| Total funds carried forward | 14,115 | 14,115 | 15,454 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Note | 6 | |||
| Fixed assets | ||||
| Current assets | ||||
| Debtors | 4,995 | 4,157 | ||
| Cash at bank and | in hand | 9,120 | 11,297 | |
| Total net assets | 14,115 | 15,454 | ||
| Charity funds | ||||
| Restricted funds | 14,115 | 15,454 | ||
| Total funds | 14,115 | 15,454 |
| Restricted | Total |
|---|---|
| funds | funds |
| 2022 | 2022 |
| F | |
| 40,564 | 40,564 |
| Restricted funds 2022 |
Total funds 2022 F |
||||
|---|---|---|---|---|---|
| Donations | 40,564 | 40,564 | |||
| 4. | Investment | income | |||
| Restricted | Total | ||||
| funds | funds | ||||
| 2023 | 2023 | ||||
| 8 | 8 | ||||
| Investment | income | 18 | 18 | ||
| Restricted | Total | ||||
| funds | funds | ||||
| 2022 | 2022 | ||||
| F | 8 | ||||
| Investment | income | ||||
| 5. | Analysis | ofgrants | |||
| Total | |||||
| Grants | funds | ||||
| 2023 | 2023 | ||||
| 8 | |||||
| Grants, | Kenyan Sponsorship | 41,750 | 41,750 | ||
| Total | |||||
| Grants | funds | ||||
| 2022 | 2022 | ||||
| 8 | 8 | ||||
| Grants, | Organisations | 39,800 | 39,800 |
| Total | |
|---|---|
| Grants | funds |
| 2022 | 2022 |
| 8 | 8 |
| 39,800 | 39,800 |
| 2023 6 |
2022f | ||
|---|---|---|---|
| Due | within one year | ||
| Tax | recoverable | 4,995 | 4,157 |
| Statement offunds - current year | ||||
|---|---|---|---|---|
| Balance at | ||||
| Balance at 1 | 31 March | |||
| April 2022 | Income | Expenditure | 2023 | |
| 6 | E | |||
| Restricted funds | ||||
| Kenya Sponsorship | 10,907 | 29,452 | (28,400) | 11,959 |
| Kenya Needy Girls | 4,547 | 11,343 | (13,734) | 2,156 |
| 15,454 | 40,795 | (42,134) | 14,115 | |
| Statement offunds - prior year | ||||
| Balance at | ||||
| Balance at | 31 March | |||
| 1 April 2021f | Income | Expenditure F |
2022 f |
|
| 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 |