||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|independent<br>Examiner's<br>Report|||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial|Statements|8|to|13|
|Detailed Statement of|Financial Activities||||





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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|fund|funds|funds|
|||||Nates|||||
|INCOME|AND ENDOWMENTS FROM||||||||
|Donations|and legacies||||62,396|1,381|63,777|50,045|
|Investment|income||||8,400||8.400|15,100|
||||||70,796|1,381|72,177|65,145|
|EXPENDITURE ON|||||||||
|Raising funds||||3|3,611||3.611|7,120|
|Charitable|activitim||||||||
|Feeding the poor and needy|||||13,101|1,3&1|14,482|17,378|
|Promoting|sustainable||developments||7,630||7,630|951|
|Supporting|educations!||Projects||17,775||17,775|25,864|
|Supporting|healthcare|projects|||4,020||4,020|100|
|Governance|||||3,014||3,014|3,257|
|Supporting|humanitanan||aid efforts||4,459||4,459|8,142|
|Total|||||53,610|1,381|54,991|62,812|
|NET INCOME|||||17,186||17,186|2,333|
|RECONCILIATION|||OF FUNDS||||||
|Total funds|brought<br>forward||||654,724||654,724|652,391|
|TOTAL FUNDS CARRIED FORWARD|||||671,910||671,910|654,724|





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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestncted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|f|f|||
|FIXEDASSETS||||||
|Tangible a~sets|6|2,087||2,087|2.849|
|Investment<br>property|7|460,000||460.000|460,000|
|||462.087||462,087|462,849|
|CURRENT ASSETS||||||
|Debtors|8|11,705||i 1,705|5,476|
|Cash at bank||203.738||203.738|192.499|
|||215.443||215,443|197,975|
|CREDITORS||||||
|Amounts<br>falling due within one year|9|(5,620)||(5,620)|(6,100)|
|NET CURRENT ASSETS||209,823||209,823|191,875|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||671.910||671,910|654,724|
|NET ASSETS||671,910||671,910|654,724|
|FUNDS|10|||||
|Unrestricted<br>funds||||671,910|654,724|
|TOTAL FUNDS||||671,910|654,724|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||Rents received||||8,400|15,100|
|3.|RAISING||FUNDS||||
||Investment||management|costs|||
||||||2023|2022|
||||||f||
||Property|repairs||||2,659|
||Rates and|water|||2,000|2,065|
||Landlord's||insurance||482|426|
||Light and|heat|||1,129|1,593|
||Professional||fees|||377|
||||||3,611|7,120|



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|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|fund|funds|
|||||||f,|
|INCOME|AND ENDOWMENTS FROM||||||
|Donations|and legacies|||43,959|6,086|50,045|
|Investment|income|||15,100||15,100|
|Total||||59,059|6,086|65,145|
|EXPENDITURE ON|||||||
|Raising funds||||7,120||7,120|
|Charitable|activities||||||
|Feeding the poor and needy||||11392|6,086|17,378|
|Promoting|sustainabie||developments|951||951|
|Supporting|educational||projects|25,864||25,864|
|Supporting|healthcare|projects||100||100|
|Governance||||3,257||3,257|
|Supporting|humanitarian||aid efforts|8,142||8,142|
|Total||||56,726|6,086|62,812|
|NET INCOME||||2333||2,333|





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||COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|fund|funds|
|||||8|f.||
||RECONCILIATION||OF FUNDS||||
||Total funds brought|forward||652,391||652,391|
||TOTAL FUNDS CARRIED FORWARD|||654,724||654,724|
|6,|TANGIBLE FIXEDASSETS||||||
|||||Motor|Computer||
|||||vehicles<br>f|equipment<br>5|Totals|
||COST||||||
||At<br>1 April 2022 and|31March 2023||3,000|2,200|5,200|
||DEPRECIATION||||||
||At<br>I April 2022|||750|1,601|235]|
||Charge for year|||563|199|762|
||At 31 March 2023|||'1,313|1,800|3,113|
||NET BOOK VALUE||||||
||At 31 Marsh 2023|||1,687|400|2,087|
||At 31 March 2022|||2?50|599|2,849|
||INVESTMENT PROPERTY||||||
||FAIR VALUE||||||
||At<br>I April 2022||||||
||and 31March 2023|||||460,000|
||NET BOOK VALUE||||||
||At 31 March 2023|||||460,000|
||At 31 March 2022|||||460,000|





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|8.|DEBTORS:|A|MOUNTS FA|LL|ING DUE WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||6|I|
||Other debtors||||||11,705|5,476|
|9.|CREDITORSt||AMOUNTS|FALLING DUE WITHIN ONE||YEAR|||
||||||||2023|2022|
||Other creditors||||||5,620|6,100|
|10.|MOVEMENT||IIN FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.22|in funds|31.3.23|
|||||||f|||
||Unrestricted|funds|||||||
||General<br>fund|||||554,724|17,186|571,910|
||School Building||Project (Nairobi)|||100,000||100,000|
|||||||654,724|17,186|671,910|
||TOTAL FUNDS|||||654,724|17,186|671,910|
||Net movement||in funds. included||in the above are as follows:||||
|||||||incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||6|||
||Unrestricted|funds|||||||
||General fund|||||70,796|(53,610)|17,186|
||Restricted funds||||||||
||Zakat Fund|||||1,381|(1,381)||
||TOTAl. FUNDS|||||72,177|(54,991)|17,186|
||Comparatives||for movement|in|funds||||
||||||||Nct||
||||||||movement|At|
|||||||At 1.4,21|in funds|31 3,22|
|||||||6||f,|
||Unrestricted|funds|||||||
||General<br>fund|||||552,391|2,333|554,724|
||School Building||Project (Nairobi)|||100,000||I00,000|
|||||||652,391|2,333|654,724|
||TOTAL FUNDS|||||652,391|2,333|654,724|





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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General<br>fund||||59,059|(56,726)|2,333|
|Restricted funds|||||||
|Zakat Fund||||6,086|(6,086)||
|TOTAL FUNDS||||65,145|(62,812)|2,333|
|A current year|12months|and prior year 12months combined|position|is as follows:|||
||||||Net||
||||||movement|At|
|||||At 1.4.21|in funds|31.3.23|
|Unrestricted|funds||||||
|General<br>lund||||552,391|19,519|571,910|
|School Building Project||(Nairobi)||100,000||100,000|
|||||652,391|19,519|671,910|
|TOTAL FUNDS||||652,391|19,519|671,910|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||129,855|(110,336)|19,519|
|Restricted funds|||||
|Zakat Fund||7,467|(7,467)||
|TOTAL FUNDS||137,322|(117,803)|19,519|





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|||for the Year Ended 31|March 2023||
|---|---|---|---|---|
||||2023|2022|
|||||g|
|INCOME AND ENDOWMENTS|||||
|Doaations and legacies|||||
|Donations|||56,167|39,543|
|GiR aid|||6,229|4,416|
|Zakat received|||1,381|6,086|
||||63,777|50,045|
|lnvmtment<br>income|||||
|Rents received|||8,400|15,100|
|Total incoming<br>resources|||72,177|65,145|
|EXPENDITURE|||||
|investment<br>management||costs|||
|Property<br>repairs||||2,659|
|Rates and water|||2,000|2,065|
|Landlord's<br>insurance|||482|426|
|I.ight and heat|||1,129|1,593|
|Professional<br>fees||||377|
||||3,611|7,120|
|Charitable<br>activities|||||
|Feeding programme|||14482|17,378|
|Sustainable<br>developments|||7,630|951|
|Educational<br>projects|||17,775|25,114|
|Heaithcare<br>donations|||4,020|100|
|Supporting<br>humanitarian|aid efforts||4,459|8,142|
||||48,366|51,685|
|Support costs|||||
|Governance<br>costs|||||
|Telephone|||451|312|
|Sundries||||294|
|Accountancy|||1,800|1,500|
|Publicity eRotts||||600|
|Depreciation ofmotor vehicles|||563|750|
|Depreciation<br>ot'Computer||Equipment|200|551|
||||3,014|4,007|
|Total resources expended|||54,991|62,8i2|
|Net income|||17,186|2,333|