## ## ## ## ## ## |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|| ## |||||||~ ~|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Report to the trustees/members|||||of|Owxy rrame|||||||| |||||||'4c-4Voc~
c|(|&9||I|||| ||on accounts for the|||yeaf.ended||$ 2
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Charity
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'I||R|5||l||| ||||set out on pages|||cemevwr
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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||| |||||||needed.|||||||| |||||||It is my responsibility
to:|||||||| |||||||examine
the accounts
(under section 43 of the Act);|||||||| |||||||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.|||||||| |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|||| |||||||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||||||| |||||||consequently
I do not express an audit opinion on the accounts.|||||||| |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|||||||| |||||||41 of the Act); and|||||||| |||||||accounts are prepared
which agree with the accounting
records|||||||| |||||||and comply
with the accounting
requirements
of the Act; or|||||||| |||||||(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|||||||| |||||Name||cf d xf hd
E.
8 A SIir=lV Q r rc/I=|||||||| |Relevant|professional||qualification(s)||||||||||| ||||or body (if any)|||cs
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