| For peri | od start 01.0 | od start 01.0 | 4.20 | to end da | te 31.03.21 | te 31.03.21 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Section | A Receipts | Unrestricted | funds | Restricted funds | Last year | |||||||
| Income | from Donors | 22376 | nil | 40078 | ||||||||
| Gift Aid | 5619 | 4522 | ||||||||||
| A2 Assets and | Investment | sales | nil | nil | ||||||||
| Total | 27995 | 44600 | ||||||||||
| Section | A3 Payments | (see annex) | ||||||||||
| Spent in | UK | Bank | charges | 69 | ||||||||
| Calender costs | 500 | |||||||||||
| Transferred to Kenya |
28500 | |||||||||||
| Tata I payments | 29069 | |||||||||||
| Section | A4/AS | nil | ||||||||||
| Section | A6 | |||||||||||
| Cash funds last | year | end | 8541 | |||||||||
| Cash funds this | year | end | 7467 | |||||||||
| Section | 8 | |||||||||||
| 81 Cash | funds | Detail | held | Unrestricted | Funds | Restricted | Funds | |||||
| 31.03.21 | 7467 | nil | ||||||||||
| B4 Other assets |
None | B5 | Liabilities | none | and | not | applicable | |||||
| Signed | by one or two Trustees on | behalf of all Trustees |
| Income E |
19/20 | 20/21 | ||||
|---|---|---|---|---|---|---|
| Donations | Unrestricted | 33903 | 22376 | |||
| Restricted | 6715 | |||||
| Gift Aid | 4522 | 5619 | ||||
| Total | 45140 | 27995 | ||||
| Cash in A/c | 01.04.20 | 8541 | ||||
| 31.03.21 | 7467 | |||||
| Change on | year | -1074 | ||||
| Expenditure | ||||||
| UK Bank charges | 60 | 69 | ||||
| Calenders | 500 | |||||
| Transferred | to Kenya | 55200 | 28500 = Ksh | 3,987,500¹ | ||
| ¹ | (5transfers av.@139.91toE) | |||||
| Total | ||||||
| Spend in Kenya | (Shillings) | School fees in 1000s Ksh | ||||
| Kajiado program | 2425 | |||||
| Murang'a | 1062 | |||||
| Student help |
600.5 | |||||
| Total | 4087.5 | |||||
| Funds held | in | Kenya | (end FY) | 2676 |
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| Report to the trustees/members | of | Owxy rrame | |||||||||||
| '4c-4Voc~ c |
( | &9 | I | ||||||||||
| on accounts for the | yeaf.ended | $ 2 us E 2 I Charity no (if any) l ( 'I |
R | 5 | l | ||||||||
| set out on pages | cemevwr la vtrl I page num |
s | a | lrwl | ) | ||||||||
| Respective | responsibilities | oftrustees and examiner |
The charity's trustees consider that an audit is not requir d for this year (under 43(2) ol the charities Act 1993(the Act)) and that an independent examination |
section is |
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| needed. | |||||||||||||
| It is my responsibility to: |
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| examine the accounts (under section 43 of the Act); |
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| to follow the procedures laid down in the General' Directions given commission (under section 43(7)(b) of the Act); and |
by | the | charity | ||||||||||
| ~ to state whether particular matters have come to my attention. |
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| Basis of independent | examiner's | statement | Iyiy examination was carried out in accordance with General Directions given Charity Commissioners. An examination includes a review ofthe accounting |
hy the records |
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| kept by the charity and a comparison of the accounts presented with |
those | remrds. | It | ||||||||||
| also includes consideration of any unusual items or disdosures in the |
accounts, | and | |||||||||||
| seeking explanations frrrm the trustees concerning any such matters. undertaken do not provide all the evidence that would be required in |
The procedures an audit, and |
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| consequently I do not express an audit opinion on the accounts. |
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| Independent | examiner's | statement | In the course of my examination, no matter has come to my attention disclosed below"'): |
(other | than that | ||||||||
| (1) which gives me reasonable cause to believe that in, any material trustees have not met the requirements to ensure that: |
respect, | the | |||||||||||
| proper accounting records are kept (in accordance with section |
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| 41 of the Act); and | |||||||||||||
| accounts are prepared which agree with the accounting records |
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| and comply with the accounting requirements of the Act; or |
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| (2) to which, in my opinion, attention should be drawn in order to enable understanding of the accounts to be reached. |
a proper | ||||||||||||
| "Please delete the words in the bracketsif they do nor apply. | |||||||||||||
| signed | Date l l |
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| Name | cf d xf hd E. 8 A SIir=lV Q r rc/I= |
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| Relevant | professional | qualification(s) | |||||||||||
| or body (if any) | cs 2+et-r |
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| Address | 8&Bc:-r4 LC~ rx ITT~ SFv E~aRJCS KM / |
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| SCR Z |