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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||47,301|3,144|50,445|33,850|
|Investment<br>income|||24,826||24,826|18,525|
|Total|||72,127|3,144|75,271|52,375|
|EXPENDITURE ON|||||||
|Raising funds|||3,446||3,446|3,674|
|Charitable<br>activities|||||||
|Feeding the poor and needy<br>Promoting<br>sustainable<br>developments<br>Supporting<br>educational<br>projects<br>Supporting<br>healthcare<br>projects<br>Governance|||4,588<br>6,180<br>8,653<br>680<br>1,703|3,144|7,732<br>6,180<br>8,653<br>680<br>1,703|6,442<br>2,058<br>10,567<br>60<br>1,495|
|Supporting<br>humanitarian<br>aid efforts|||17,795||17,795|1,030|
|Total|||43,045|3,144|46,189|25,326|
|Net gains/(losses)<br>on investments||||||(66,736)|
|NKT INCOME/(EXPENDITURE)|||29,082||29,082|(39,687)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||623,309||623,309|662,996|
|TOTAL FUNDS CARRIED FORWARD|||652,391||652,391|623,309|





## 

|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets<br>Investment<br>property||351<br>460,000||351<br>460,000|701<br>460,000|
|||460,351||460,351|460,701|
|CURRENT ASSETS<br>Debtors||24,399||24,399|15,516|
|Cash at bank||172,241||172,241|150,617|
|||196,640||196,640|166,133|
|CREDITORS||||||
|Amounts<br>falling due within one year||(4,600)||(4,600)|(3,525)|
|NET CURRENT ASSETS||192,040||192,040|162,608|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||652,391||652,391|623,309|
|NET ASSETS||652,391||652,391|623,309|
|FUNDS<br>Unrestricted<br>funds|10|||652,391|623,309|
|TOTALFUNDS||||652,391|623,309|



## 



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## 

## 

|Investment|management<br>costs|||
|---|---|---|---|
|||2021|2020|
|Rates and water||1,954|1,901|
|Landlord's|insurance|395|377|
|Light and heat||1,097|294|
|Professional|fees||1,102|
|||3,446|3,674|



## 

|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|fund|funds|
||||||K|
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies|||33,850||33,850|
|Investment<br>income|||18,525||18,525|
|Total|||52,375||52,375|
|EXPENDITURE ON||||||
|Raising funds|||3,674||3,674|
|Charitable<br>activities||||||
|Feeding the poor and needy|||6,442||6,442|
|Promoting<br>sustainable||developments|2,058||2,058|
|Supporting<br>educational||projects|10,567||10,567|
|Supporting<br>healthcare<br>Governance|projects||60<br>1,495||60<br>1,495|
|Supporting<br>humanitarian||aid efforts|1,030||1,030|
|Total|||25,326||25,326|
|Net gains/(losses)<br>on investments|||(66,736)||(66,736)|
|NET INCOME/(EXPENDITURE)|||(39,687)||(39,687)|
|RECONCILIATION||OF FUNDS||||
|Total funds brought forward|||662,996||662,996|





## 

||N testothe<br>inanci<br>Statements-c<br>n'<br>u d<br>for th<br>Y r<br>nded<br>1<br>arc<br>2 21|N testothe<br>inanci<br>Statements-c<br>n'<br>u d<br>for th<br>Y r<br>nded<br>1<br>arc<br>2 21|N testothe<br>inanci<br>Statements-c<br>n'<br>u d<br>for th<br>Y r<br>nded<br>1<br>arc<br>2 21||
|---|---|---|---|---|
|5.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||||
|||Unrestricted|Restricted|Total|
|||funds|fund|funds|
||TOTAL FUNDS CARRIED FORWARD|623,309||623,309|
|6,|TANGIBLE FIXEDASSETS||||
|||||Computer|
|||||equipment|
||COST||||
||At 1 April 2020 and 31March 2021|||1,401|
||DEPRECIATION||||
||At 1 April 2020|||700|
||Charge for year|||350|
||At 31March 2021|||1,050|
||NET BOOK VALUE||||
||At 31 March 2021|||351|
||At 31 March 2020|||701|
|7.|INVESTMENT PROPERTY||||
||FAIR VALUE||||
||At 1 April 2020||||
||and 31March 2021|||460,000|
||NKT BOOK VALUE||||
||At 31 March 2021|||460,000|
||At 31 March 2020|||460,000|





## 

## 

|9.|CREDITOR|S: AMOUNTS|FA|LLING DUE|WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||Other creditors||||||4,600|3,525|
|10.|MOVEMENT IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.20|in funds|31.3.21|
||Unrestricted|funds|||||||
||General fund|||||523,309|29,082|552,391|
||School Building Project (Nairobi)|||||100,000||100,000|
|||||||623,309|29,082|652,391|
||TOTAL FUNDS|||||623,309|29,082|652,391|
||Net movement|in funds, included||in the above|are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||||||||E||
||Unrestricted|funds|||||||
||General fund|||||72,127|(43,045)|29,082|
||Restricted funds||||||||
||Zakat Fund|||||3,144|(3,144)||
||TOTAL FUNDS|||||75,271|(46,189)|29,082|
||Comparatives|for movement|in|funds|||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.19|in funds|funds|31.3.20|
||||||||f,||
||Unrestricted|funds|||||||
||General fund||||477,996|(39,687)|85,000|523,309|
||School Building Project (Nairobi)||||185,000||(85,000)|100,000|
||||||662,996|(39,687)||623,309|
||TOTAL FUNDS||||662,996|(39,687)||623,309|





## 

## 

|Comparative|net movement<br>in funds,|included<br>in the above are as|follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||||f.||
|Unrestricted|funds|||||
|General fund||52,375|(25,326)|(66,736)|(39,687)|
|TOTAL FUNDS||52,375|(25,326)|(66,736)|(39,687)|



||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.19|in funds|funds|31.3.21|
|Unrestricted|funds|||||
|General fund||477,996|(10,605)|85,000|552,391|
|School Building Project (Nairobi)||185,000||(85,000)|100,000|
|||662,996|(10,605)||652,391|
|TOTAL FUNDS||662,996|(10,605)||652,391|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||f.||||
|Unrestricted|funds|||||
|General fund||124,502|(68,371)|(66,736)|(10,605)|
|Restricted funds||||||
|Zakat Fund||3,144|(3,144)|||
|TOTALFUNDS||127,646|(71,515)|(66,736)|(10,605)|





## 



|||A12|TRUST|TRUST|||
|---|---|---|---|---|---|---|
|||Detailed Statement of|Financial Activities||||
|||for the Y ar Ende|31|r h 2 21|||
||||||2021|2020|
|INCOME AND ENDOWMENTS|||||||
|Donations<br>and legacies|||||||
|Donations|||||38,293|27,500|
|Gift aid|||||9,008|6,350|
|Zakat received|||||3,144||
||||||50,445|33,850|
|Investment<br>income|||||||
|Rents received|||||24,826|18,525|
|Total incoming resources|||||75,271|52,375|
|EXPENDITURE|||||||
|Investment<br>management|costs||||||
|Rates and water|||||1,954|1,901|
|Landlord's<br>insurance|||||395|377|
|Light and heat|||||1,097|294|
|Professional<br>fees||||||1,102|
||||||3,446|3,674|
|Charitable<br>activities|||||||
|Feeding programme|||||7,732|6,442|
|Sustainable<br>developments|||||6,180|2,058|
|Educational<br>projects|||||8,653|10,567|
|Healthcare<br>donations|||||680|60|
|Supporting<br>humanitarian|aid efforts||||17,795|1,030|
||||||41,040|20,157|
|Support costs|||||||
|Governance<br>costs|||||||
|Accountancy|||||1/00|1,050|
|Publicity efforts|||||153|95|
|Computer<br>equipment|||||350|350|
||||||1,703|1,495|
|Total resources expended|||||46,189|25,326|
|Net income|||||29,082|27,049|