| For period | FY01.04.21 to31.03 | FY01.04.21 to31.03 | .22 | .22 | ||||
|---|---|---|---|---|---|---|---|---|
| Section Al | Receipts | Unrestricted | Funds | Restricted | Funds | Last Year | ||
| Income from Donors | 26240 | nil | 22376 | |||||
| Gift Aid | 3187 | 5619 | ||||||
| Section A2 | Assets and Investment | Sales | nil | nil | ||||
| Total | 29427 | 27995 | ||||||
| Section A3 Payments (see Annex) | ||||||||
| Spent in UK | Bank charges | 96 | 69 | |||||
| Misc. Items | (website etc.) | 1029 | 500 | |||||
| Transferred | to | Kenya | 21000 | 28500 | ||||
| Total | 22125 | 29069 | ||||||
| Section A4/AS | nil | |||||||
| Section A6 | ||||||||
| Cash funds held | last year end | 7467 | ||||||
| Cash funds held | this year end | 14769 | ||||||
| Section 8 |
| EIPT P |
||||
|---|---|---|---|---|
| Income f | 20/21 | 21/22 | ||
| 27995 | 29427 | |||
| Cash in a/c 01.04.21 |
7467 | |||
| Cash in a/c 31.03.22 |
14769 | |||
| Change on year | +7302 | |||
| fu~n~ur | ||||
| UK Bank Charges | 96 | |||
| UK costs | 1029 | |||
| Transferred to Kenya | f21000ga Ksh 149.5tof | = Ksh 3,139,500 | ||
| Spend in Kenya | (shigings) | School fees in 1000shs | ||
| Kajiado program | 2370 | |||
| Murang'a program |
1100 | |||
| Student direct help | 200 | |||
| Total | 3670 | |||
| Funds held in Kenya | (end FY) | 2145 |
| Report | Report | to the | trustees/members | trustees/members | trustees/members | of | CllaolIName~~~~K ter~ ib, ~cger&cot~ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| on | accounts for the | yeat&ended | Q l e E 2 Charity no (if any) 't II, |
k | R | t | I | |||||||||
| Set out on pages | (&ememgel ta llil I e Page Wmllmi |
lO&m illaeul | ||||||||||||||
| Respective | responsibilities | of trustees | and | The charity's trustees consider that an audit is not required for this year |
(under | section | ||||||||||
| examiner | 43(2) of the Charities Act 1993(the Act)) and that an independent |
examination | is | |||||||||||||
| needed. | ||||||||||||||||
| it is my responsibility to: |
||||||||||||||||
| examine the accounts (under section 43 of the Act); |
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| to follow the procedures laid down in the Generar Oirections |
given | by | the | Charity | ||||||||||||
| Commission (under section 43(7)(b) of the Act); and |
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| to state whether particular matters have come to my attention. |
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| Basis of independent | examiner's | statement | My examination was carried out in accordance with General Oirections |
given | by | the | ||||||||||
| Charity Commissioners. An examination includes a review of the |
accounting | records | ||||||||||||||
| kept by the charity and a comparison of the accounts presented |
with | those | records. | It | ||||||||||||
| also includes consideration of any unusual items or disclosures in |
the | accounts, | and | |||||||||||||
| seeking explanations frr&m the trustees concerning any such matters. |
The procedures | |||||||||||||||
| undertaken do not provide all the evidence that would be required |
in | 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 |
(other than that | ||||||||||||
| disclosed below"): | ||||||||||||||||
| (1) which gives me reasonable cause to believe that in, any material |
respect, | the | ||||||||||||||
| trustees have not met the requirements to ensure that: |
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| 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 |
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| (2) to which, in my opinion, attention should be drawn in order |
to enable | a proper | ||||||||||||||
| understanding of the accounts to be reached. |
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| '"Please delete the words in the brackets ifthey do not apply. | ||||||||||||||||
| Signed | Date cxgj |
(~~22 | ||||||||||||||
| Ci d rf N 3" pi yt ST"C- rer O& l re rL- |
||||||||||||||||
| Relevant | professional | qualification(s) | ||||||||||||||
| or body (if | any) | |||||||||||||||
| Address | 4( 8Er=r IN~ LG~Z gf~ S'FN&&Jrsy-tk s k.c=yv l r Ilk 5 CSC J |