| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | f | g | ||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
200,130 | 14,374 | 214&504 | 302,263 | ||
| EXPENDITURE ON | ||||||
| Raising funds | ||||||
| Raising donations and |
legacies | 2,789 | 2,789 | 3,019 | ||
| 2,789 | 2,789 | 3,019 | ||||
| Charitable activities |
||||||
| Costofcharitable activities |
218,126 | 14374 | 232,500 | 269,078 | ||
| Total | 220,915 | 14,374 | 235i289 | 272,097 | ||
| NET INCOME/(EXPENDITURE) | (20,785) | (20,785) | 30,(66 | |||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought | forward | 63,235 | 63,235 | 33,069 | ||
| TOTAL FUNDS CARRIED FORWARD | 42,450 | 42,450 | 63,235 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | 8 | ||||
| FIXEDASSETS | |||||
| Tangible assets | 5,852 | 5,852 | 5,146 | ||
| CURRENT ASSETS | |||||
| Prepayments and accrued income |
23,692 | 23,692 | 19,105 | ||
| Cash at bank | 12,906 | 12,906 | 38,984 | ||
| 36,598 | 36,598 | 58,089 | |||
| NET CURRENT ASSETS | 36,598 | 36,598 | 58,089 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 42)450 | 42,450 | 63,235 | ||
| NET ASSETS | 42,450 | 42,450 | 63,235 | ||
| FUNDS | |||||
| Unrestricted funds |
42,450 | 63,235 | |||
| TOTAL FUNDS | 42,450 | 63,235 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 8 | ||||
| Depreciation | - owned | assets | 1,336 | 1,167 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Computer | |
| equipment | |
| Cost | |
| At 1 September 2020 | 6,684 |
| Additions | 2,042 |
| At 31August 2021 | 8,726 |
| Depreciation | |
| At 1 September 2020 | 1,53$ |
| Charge for year | 1,336 |
| At 31August 2021 | 2,874 |
| Net book value | |
| At 31August 2021 | 5,$52 |
| At 31August 2020 | 5,146 |
| MOVEMENT | IN FUNDS | ||||||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movement | At | ||||||
| At 1.9.20 | in fuads | 31.8.21 | |||||
| g | |||||||
| Unrestricted | funds | ||||||
| General fund | 63,235 | (20,785) | 42,450 | ||||
| TOTALFUNDS | 63,235 | (20,785) | 42)450 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| g | 8 | ||||||
| Unrestricted | funds | ||||||
| General fund | 200,130 | (220,915) | (20,785) | ||||
| Restricted funds | |||||||
| Dinner programme/Extreme | need | 14,374 | (14,374) | ||||
| TOTAL FUNDS | 214,504 | (235,289) | (20,785) | ||||
| Comparaiives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 1.9.19 | in fuads | 3L8.20 | |||||
| f | |||||||
| Unrestricted | funds | ||||||
| General fund | 33,069 | 30,166 | 63,235 | ||||
| TOTAL FUNDS | 33,069 | 30,166 | 63,235 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| 8 | ||||
| Unrestricted funds |
||||
| General fund | 289,577 | (259,411) | 30,166 | |
| Restricted funds |
||||
| Dinner programme/Extreme | need | 12,686 | (12,686) | |
| TOTALFUNDS | 302,263 | (272,097) | 30,166 |
| The average num | ber ofpersons employed by the company d |
uring the year was as follows: | |
|---|---|---|---|
| 2021 | 2020 | ||
| No. | No, | ||
| Non-remunerated | Trustees | 5 | 4 |
| 2021 | 2020 | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Gi(tk donation | 181,504 | 302,263 |
| Grants | 33,000 | |
| 214,504 | 302,263 | |
| Total incoming resources |
214,504 | 302,263 |
| EXPENDITURE | ||
| Raising donations and legacies |
||
| Administration cost |
1,099 | 767 |
| Event expenses | 418 | |
| Misc expenses | 160 | |
| Jewellery Elles and Hearts | 354 | 507 |
| Depreciation oftangible fixed assets | I/36 | 1,167 |
| 2,789 | 3,019 | |
| Charitable activities |
||
| Lunchbowl Trust Kenya donation |
232,500 | 269,078 |
| Total resources expended | 235,289 | 272,097 |
| Net (expenditure)/income | (209785) | 30,166 |