HARAMBIE FOR KL4 NYA ANNUAL RIPORT AND FINANCIAL STATEMENTS r4OR THE YEIAR INDED 31 DECEMBE4112020 lakone & Associates Cei-lified l)iiblic Accountants P.0 Box 2)64 Code 40201) frir.. DMTI
arambee For Kenya ReDO.ry and tiiiaiicial stateinenis Fo". ID.e l-ear ended i l Decciiibcr ?020 CO.NTEJTS PAGE Organizaiion in foi'inaiioii Report of Trustees Siaiemeni of trusiecs I'esponsi bil ities Report of the auditors Siatement of financial posilion Income and Expendiluie Siateinent Siaiement of Casli Floivs Oles to the financial siateiiients .w6L'" l 11,? OnTI
| 2MG | 29't9 |
|---|---|
| KSHS | KSHS |
| 31,787,229 |
| 633,785 | 47,693 |
|---|---|
| 46,999 | 46,GQG |
| 93,663 | |
| 39,990 | 39,GGG |
HARAMBEE FOR KENYA INCOME AND EXPENDITURE STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2020 NOTES 2020 2019 INCOME Grants and Donations Miscellaneous income 5,218,824 41,652 S,260,476 3,973,536 3,973,536 EXPENDITURE 4,722,684 4,824,393 NET SURLPUSIIDEFICITI 537,793 1850,8571 4r1 ,J
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| K.shs | K.shs | |||||||
| 62,225 | ||||||||
| j892,467) | ||||||||
| 8M,070 | ||||||||
| 47,603 | ||||||||
| Net | increase/fdecreaseI | in | cash | and | cash | equivafents |
| Land 8 | Fixtures 8 | |||||||
|---|---|---|---|---|---|---|---|---|
| Buildings | Furnishings | |||||||
| 679080 | 326000 | 12438428 | ||||||
| 446,858 | ||||||||
| 29,028 | ||||||||
| 475,885 | ||||||||
| 2019 | ||||||||
| 2 | Cash 8 Cash | equivalent | KSHS | |||||
| Cash in hand | 40,156 | |||||||
| Bank-instant Access Coop. |
Bank | 6,559 | ||||||
| Standard Chartered |
Bank-5472202 | 633 | ||||||
| Bank-'Goodwill | Partnership | Coop, Bank | 39 | |||||
| Sfandard Chartered |
Bank-5472201 | 216 | ||||||
| Diamond Trust | Bank-6581127002 | |||||||
| Diamond Trust |
Bank-0581127003 | |||||||
| 3 | Sundry creditors | |||||||
| Accrusls:Audit | fees | 30,000 | 30,000 | |||||
| 30000 | ||||||||
| 4 | Sundry Debtors | |||||||
| Loan ta Gfd Boys | ||||||||
| 5 | Donor's Fund |
|||||||
| Balance bff | ||||||||
| Surplus/fDeffcftt | for | oeriod | ||||||
| Balance cff |