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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes||f|g||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||200,130|14,374|214&504|302,263|
|EXPENDITURE ON|||||||
|Raising funds|||||||
|Raising donations<br>and|legacies||2,789||2,789|3,019|
||||2,789||2,789|3,019|
|Charitable<br>activities|||||||
|Costofcharitable<br>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|





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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|8||||
|FIXEDASSETS||||||
|Tangible assets||5,852||5,852|5,146|
|CURRENT ASSETS||||||
|Prepayments<br>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<br>funds||||42,450|63,235|
|TOTAL FUNDS||||42,450|63,235|





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||||2021|2020|
|---|---|---|---|---|
||||8||
|Depreciation|- owned|assets|1,336|1,167|



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|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|





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|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|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||||8|
|Unrestricted<br>funds|||||
|General fund||289,577|(259,411)|30,166|
|Restricted<br>funds|||||
|Dinner programme/Extreme|need|12,686|(12,686)||
|TOTALFUNDS||302,263|(272,097)|30,166|



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|The average num|ber ofpersons employed by the company<br>d|uring the year was as follows:||
|---|---|---|---|
|||2021|2020|
|||No.|No,|
|Non-remunerated|Trustees|5|4|





||2021|2020|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Gi(tk donation|181,504|302,263|
|Grants|33,000||
||214,504|302,263|
|Total incoming<br>resources|214,504|302,263|
|EXPENDITURE|||
|Raising donations<br>and legacies|||
|Administration<br>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<br>activities|||
|Lunchbowl<br>Trust Kenya donation|232,500|269,078|
|Total resources expended|235,289|272,097|
|Net (expenditure)/income|(209785)|30,166|