OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-04-05-accounts

CARIAD KENYA: Charity number 1113463 ANNUAL REPORT 2020

Fourteenth Report of the Trustees for the year ending 30[th] April 2021

The Trustees of Cariad Kenya present their report for the year ending 30[th] April 2021 ( Annual Report 2020 ) and audited accounts for the year ended 5[th] April 2021 and confirm they comply with the requirements of the Charities Act 2011, the Trust Deed and the Charities SORP.

The trustees are: Geraint Stephens, Margaret Stephens, Luned Walters, Ian Williams, Valerie Freeborn, Andrew Stephens and Richard Terrell.

Cariad Kenya raises funds through donations from: individuals; youth, women’s and Rotary groups; churches; schools; supporters in the South Wales area, Bristol, Gloucester, Liverpool, Northumberland and London. The charity co-operates with other charities, voluntary bodies and statutory authorities to exchange information and advice. It works with International partners to help underprivileged children in the Kilifi district in Kenya, by founding a home, the Mudzini Kwetu Centre and helping to establish the Mudzini School in Kikimbala.

OUR AIMS : Cariad Kenya operates under a Declaration of Trust dated 17[th] November 2005 and was sealed by the Charity Commissioners for England and Wales in March 2006, which included the regulations for appointment of trustees. The object of Cariad Kenya is the relief of poverty, the advancement of education and the promotion of Christianity in particularly but not exclusively of orphans in sub-Sahara Africa and beyond.

At the moment, Cariad Kenya’s aims are to continue to maintain a sustainable home, called Mudzini Kwetu Centre in Kikambala, for neglected girls; to provide finances for their education; to give assistance and advice on matters of welfare, education and justice in the home, the new Mudzini School, the village of Kikambala and the Kilifi County in Kenya. We work with the trustees of Mudzini Kwetu Centre as partners, and other charities in Germany, Holland and America.

OUR OBJECTIVES : Our objectives are set to reflect our aims and the ethos of the Mudzini Kwetu Centre. Our trustees visit at least once a year to monitor progress at the home and district. We have given advice on a fish breeding farm at the home; provided finances for cattle on the farm at the home; helped to provide a water source for the villagers in Vyanbani; provided a pump for the Jeuri Community; organised community reciprocal visits through DFID and the Welsh Assembly Government; continue to keep supporters updated through various media sources.

KEY OBJECTIVES FOR 2020:

1. To provide best practice guidance and help to Mudzini Kwetu so that they can properly plan a reduction in income from the largest donors.

2. To ensure that Cariad Kenya manages the impact of any changes to the operation of Mudzini Kwetu by a reduction in funding, stated in Objective 1.

This could include level of operating resources; generating additional fundraising for specific needs; working more closely with International partners.

MONITORING and EVALUATION of the KEY OBJECTIVES for 2020:

Due to the world-wide pandemic in 2020, it was very difficult to maintain our usual thorough fulfilment of our Key Objectives. However, Cariad Kenya was still able to transfer to the Mudzini Account payments necessary for their use.

TRUSTEE ANNUAL GENERAL MEETING: 15[th] May 2021

This was a ZOOM meeting due to Covid-19

1: PRESENT/APOLOGIES: All Trustees present

2: ELECTION OF OFFICERS:

Chairman: Geraint Stephens Secretary: Margaret Stephens Treasurer: Luned Walters

3: MINUTES OF LAST ANNUAL MEETING AND MATTERS ARISING:

4: FINANCIAL REPORT:

RECEIPTS AND PAYMENTS – 6[th] April 2020 to 5[th] April 2021

Year Receipts Receipts Receipts Interest
Received
Interest
Received
Total Receipts Total Receipts Payments Payments Bank
Charges
Bank
Charges
Total Payment
2020
April
May
June
July
August
September
October
November
December
2021
January
February
March
April
642.50
4610.50
3257.50
1467.50
4386.25
2652.50
1993.50
1820.60
2492.50
1192.50
1062.50
7042.50
460.00
12.54
13.05
2.91
0.73
0.71
0.70
0.59
0.60
0.60
0.63
0.63
0.57
655.04
4623.55
3260.41
1468.23
4386.96
2653.20
1994.09
1821.20
2493.10
1193.13
1063.13
7043.07
460.00


46.80
12000.00
17039.00
46.80
12000.00
30.00
30.00
30.00
46.80
12030.00
17069.00
46.80
12030.00
Totals 33080.85 34.26 33115.11 41132.60 90.00 41222.60
6th April 2020 to 5th April 2021 Receipts and Payments: 2018/2019 2019/2020 2020/2021
Starting Balance
Receipts
Subtotal
Payments
Closing Balance
80396.48
33115.11
113511.59
41222.60
72288.99
Monies Received
To Mudzini Kwetu Centre
Charges re Transfers
Cheques Issued
Interest Received
32532.95
35000.00
90.00
594.58
111.63
44368.18
36000.00
90.00
586.78
154.36
33080.85
41000.00
90.00
132.60
34.56

As expected due to the pandemic, it has been a very difficult year for us and has resulted in a deficit of £8108 .

EXPENDITURE:

INCOME :

BANKERS ORDERS AND GIFT AID:

We have faced unexpected challenges during 2020/2021. However, through the financial generosity and prays of supporters, and through the grace of God, we are still in a position to be able to sustain the funding we provide for the children at Mudzini.

5: PROGRESS IN 2020:

A: (i) Interim Report of Trustees and

(ii) Conference Meeting between Mudzini Kwetu, Kinderhilfe Kenia and Cariad Kenya

(i)Interim Report from September 27[th] 2020 .

PRESENT: Valerie Freeborn, Margaret Stephens, Luned Walters, Andrew Stephens,

Ian Williams, Richard Terrell, Geraint Stephens (Meeting through Zoom)

Items for Discussion:

  1. Response to email sent by Anthony Mulongo regards to Finances.

  2. Progress in the Key Objectives for 2020.

DISCUSSION:

*FINANCIAL REPORT:

Our usual payment of £12,000 was sent to Mudzini in August. I have taken comparisons of our income for the dates 6[th] April - 31[st] July 2019, which came to £10,975.81 and 6[th] April - 31[st] July 2020, which came to £9,981.64, a drop of almost £1,000. The month of August was £217.94 less than 2019.

There have been two other debit items to date namely £30 fee from the Bank for the money transfer and 1 cheque of £46.80 for postage stamps to send out our newsletter.

The largest contributors of income are the churches - £16,588 last year. As churches have been closed, the first payment received was at the end of June, with two more to date, giving a total of £750.

We were fortunate to receive monies from Geraint and Margaret in celebration of their Golden Wedding that mounted to £2.054. We have also received three personal donations amounting to £1,723.

Financially, I think we will have a rather difficult six months ahead and trust that God will help us through as He has done in the past.

(ii) CONFERENCE MEETING of MUDZINI KWETU, KINDERHILFE KENIA and CARIAD KENYA on Tuesday, 2[nd] February 2021 Present: Anthony Mulongo, Ingo and Sonja Reimann, Geraint and Margaret Stephens

ACTION PLAN 2021

1. To further develop Mudzini School as a Primary School with boarders.

2. To continue supporting the high school children.

3. To develop and comply with the Kenya Government regulations regarding Children’s Homes.

4. To change the Mudzini Kwetu children’s home into Mudzini Education Partnership – still allowing vulnerable children to have access to education and welfare.

5. To further develop business aspects of the farm and school to generate income.

Target 1

Target 2

Target 3

Target 4

Target 5

B: Further Information from 2020:

MUDZINI:

6: KEY OBJECTIVES FOR 2021:

1. To further develop Mudzini School.

2. To continue supporting the high school children.

3. To develop and comply with the Kenya Government regulations regarding Children’s Homes.

4. To support the Mudzini Education Partnership – still allowing vulnerable children to have access to education and welfare.

5. To further develop interesting ways to generate income.

7: DATES AND VENUES FOR NEXT MEETINGS:

Half yearly: October 9[th] 2021

Annual General Meeting: April 2022

CARIAD KENYA 1113463
CARIAD KENYA 1113463
Receipts and payments accounts CC16a
For the period
from
06/04/2020
06/04/2020
To Period end date
05/04/2021
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
12,990
34
3,334
5,070
8,421
3,066
200
-
-
-
33,115
33,115
41,000
90
133
-
-
-
-
-
-
41,223
-
-
-
41,223
Last year
to the nearest £
BANKERS ORDERS - 15,326
BANK INTEREST - 154
GIFT AID - 3,454
CHURCHES AND SCHOOLS - 15,751
PERSONAL GIFTS - 9,100
EVENTS - 737
DONATIONS FROM FUNERAL - -
- -
Sub total(Gross income for
AR)
- 44,522
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
44,522

MUDZINI KWETU CENTRE
- 36,000
BAK CHARGES re TRANSFERS - 90
POSTAGE FOR NEWSLETTERS - 66
CLOTHES FOR CHILDREN - 84
VOCATIONAL SKILLS DEVELOPMENT - 347
EQUIPMENT - -
- -
- -
- -
**Sub total ** - 36,587
A4 Asset and investment
purchases (see table)
, -
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
36,587
- - -
- - - 8,108 7,935
- - - 80,396 72,461
- - - 72,288 80,396

CCXX R1 accounts (SS)

10/08/2021

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Community Account 11407260
BMM Savings Account 81411705
Details
Details
Details
Signature
G Stephens
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
689
-
71,599
-
-
-
72,288
-
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Geraint Stephens
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
G Stephens Geraint Stephens 10/08/2021

CCXX R2 accounts (SS)

10/08/2021

2