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|---|---|---|---|
|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|





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||||Restricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|||Note|2023f|2023<br>F|2022f|
|Income from:||||||
|Donations<br>and|legacies||40,777|40,777|40,564|
|Investments|||18|18|1|
|Total income|||40,795|40,795|40,565|
|Expenditure<br>on:||||||
|Charitable<br>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|





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||||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|





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|Restricted|Total|
|---|---|
|funds|funds|
|2022|2022|
||F|
|40,564|40,564|



|||||Restricted<br>funds<br>2022|Total<br>funds<br>2022<br>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|





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|||2023<br>6|2022f|
|---|---|---|---|
|Due|within one year|||
|Tax|recoverable|4,995|4,157|



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|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<br>F|2022<br>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|