| Restricted | Unrsstrlc1ed | Total Funds | Restricted | Unrestricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||||
| S | 5 | 5 | 5 | |||||||
| l3onations | ||||||||||
| Fundlalsing | ||||||||||
| Fundralsing | Actkrtiss | 4,435 | 4,438 | 4,4'IO | 4,410 | |||||
| Goods for resale | 2,072 | 2,072 | 2,303 | 2,303 | ||||||
| 6,510 | 6,510 | 6,713 | ||||||||
| Gift Aid Received | 3,243 | 3,243 | 11,561 | |||||||
| Bank interest | 3 | 3 | 7 | |||||||
| 4'i,085 | 41,085 | 2,815 | 60,964 | 63,778 | ||||||
| Payments | ||||||||||
| CostofCharitahte | ActivNes | 2,000 | 35,200 | 1,148 | 30,560 | 31,808 | ||||
| Fundrsising | ||||||||||
| Cost ofFundraising | Activities | 1,465 | 1,465 | 765 | 765 | |||||
| Stock purchases - | goods forresale | 199 | 182 | 182 | ||||||
| Stock movement- | goods forresale | 200 | 212 | 212 | ||||||
| 1,864 | 1,864 | 1,159 | 1 159 | |||||||
| Administration | casts | |||||||||
| insurance | 621 | 621 | ||||||||
| Bank charges | 69 | - 69 |
||||||||
| General expenses | 615 | 6'l5 | ||||||||
| 3,039 | 3„039 | 1,067 | 1,067 | |||||||
| 1,'i48 | 32,886 | 34,034 | ||||||||
| Nef of(Paylnents) Receipts |
fortire year | 2,000 | 2,982 | 9S2 | 28,078 | 29,745 | ||||
| Assets Brought Forward | 2,310 | 50,508 | 52,8'lS | 22,428 | 23,072 | |||||
| Assefs as | af31January | 2022/2021 | 50,508 | 52,8'lS | ||||||
| Statement | ofAssets snd | Uabilities st31January 2022 |
| Statement of | Assets snd Uabilities st31Jan | uary 2022 | |||||
|---|---|---|---|---|---|---|---|
| 31January 2022 | 31January 202"l | ||||||
| Restricted | Unrestricted | Restricted | Unrestricted | ||||
| Funda | Funda | ToteiFunda | Funds | Funda | Tetsi Funds | ||
| 8 | |||||||
| Monetary Assets | |||||||
| Cash Funds | |||||||
| Current accounts | 310 | 17,7"ig | 18,020 | 2,310 | 17,744 | 20,054 | |
| Deposit Accounts | 28,276 | 28„276 | 25,061 | 25,061 | |||
| Cash | 2 | 2 | 2 | 2 | |||
| Non-Monetary | Assets | ||||||
| Stack ofgoads forrussia | 7,500 | 7,500 | 7,700 | 7,700 | |||
| 310 | 53,488 | 53,798 | 2,310 | 50,508 | 52,816 |
HARAMBEE FOR KENYA ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 ST DECEMBER 2021 Makone & Assoclat¢s Certified Pvblic Accountants P.0.8ox 1564 Code 4020)
Harambee For Kenya Report and Financial Statements Forthe ear ended 31 December 2021 CONTENTS PAGE Organization informatlon Report of trustees Statement of trustees, responsibilities Report of the auditors Statement of financial position Income and Expenditure Statement statement of Cash Flows Note to the f5nancial statements
Harambee For Keny? Report and Financial Statements For the ear ended 31 Dece r 2021 TRUSTEES REPORT The trustees submit their report and audited financial statements for the year ended 31 st December 2021, which di5c105e the stste of affairs of the homes. PRINCIPAL ACTIVITIES The organization operates as a non profjt making orphanage dealing in the accommodation and welfare of street children. TRUSTEES The trustees who held office during the year are shown on page l. AUDITORS The organization audltors, Makone & Associates, have expressed their willingne o continue in office. USTEE
HARAMBEE FOR KENYA STATEMENT OF FINANCIAL posirioN AS AT 31ST DECEMBER 2021 NOTES 2021 KSHS 2020 KSHS DONORS FUND AcoJmulated fund 1Z,1n.793 f2.325.022 12.173,793 12.325,022 REPRESENTED BY FbY8d Asset5 11.636.933 Current Assets Cash cash equivalen Svnary Debtors 11.875.237 20.861 46,000 633,785 46.000 Currgnt Liabilltles Sundry Creditors 566 861 679.785 30.000 20,000 30,000 30.000 Net Current Assets Total Assets $36,860 649.784 12.173,793 12.325,022
HARAMBEE FOR KENYA INCOME AND EXPENDITURE STATEMENT FOR THE VEAR ENDED 31ST DECEMBER 2021 INCOME NOTES Grants and Donations tscellaneotss income 2021 2020 5,749,556 12,600 5,762.156 5,218,824 41,652 5,260,476 EXPEP4DITURE NET SURLPus/(DEFICIT) 5,913,384 4.722.684 1151,229) S37,793
Harambee For Keny Statement of Cash flows For the year ended 31 December 1021 2021 Kkshs 2020 K.shs Cash tk)ws from operating artivltles Net Surplus/ldefiritl before tax 1151,229} 537,793 Adjustments for nort-cash income and expen$es= tpreciation char8es 38.304 48.390 Operating profit before working capital changes 1112,9241 586.183 Ilei Èncieasel{decreasel in tash and cash equivalents 1112,924) 586.183 lthwemEnt in and cash equivalen •r fltnds as at l Januaiy 2021 funds as at 31 December 2020 633,785 520A61 47.603 633,785 Ilet irtt1easelldecase) cash and cash equivalents 1112,9241 586,183
HARAMBEE FOR KENYA STATEMENT OF INCOME AND EXPENDITURE FOR THE YEAR ENDEO 31ST DECEMBER 2021 É INCOME Grants and Donations Miscellaneous income 2021 kshs 5,749,556 12,600 5,762,156 2020 kshs 5,218,824 41,652 5.260.476 7 EXPENDITURE Food Travel & Ac¢omodaiion Foster Care Printing & Stationery Agricultural Proj8ets Firewood Telephone & Postage Welfare Electricity Repairs & Maintenance School Fees Miscellenous Expenses Bank Charges Arxountancy Fee5 Volunteers &Helpers Depreciation Oirectors Expenses TOTAL EXPENSES 1,S93,925 84,296 26,$62 14.594 665,341 83,842 223,330 432,960 86,415 201,395 1,153,733 147,425 4,248 30,000 775,000 38,304 353,015 5,913 384 1,280.261 154,330 46.800 26.719 180,590 153,500 201,223 563.155 93,486 295.480 616,415 109.120 8,180 30,000 766.000 48,390 149,035 ' 4.722.684 SURPLUS 151.229 537,793
MARAM8EE FOR KENYA 140TE8 TO ThE FINANCIAL sfATEAle1179 FOR THE YW ENDED 31 ST OEceiiBER 2011 Oul below ? ol pr•parnYon Irthxe anLI e¥perxJrtt•T• aett•L1 Is wpw•d b) FÈxed A880rs Flxetlasws aro measured ai cvi s3 8cfJJiiMJkiied ¢10ryedats)n.Deweetk c•ltsJale ¥n J reotstyg trwance tsaws ai annualiJte$ esbEnate(s itswe s)ff ¢4rw tyfresgeI •SI¢IS OVWth¢¥ 94)ted I. Lortd & Bulld4n9 C1 al 01 012tr21 AaOlllon$ Ftsrnl•hlhtrs BOddln98 5 Ygt•l 11.43),348 67LI,080 326,OOQ 12.4#.429 248 e7 As ai 01.01 2021 Ch?TgQ for tho pèngd Bal•rE• 1 * 31.12.2021 47S.ÈIS 35 399 SQl.28S 287 303 12,WS 300,210 763.191 •01.498 OaTamt•M at 31.11.2021 8aianr¢ asai 31.12.2020 IY7 79$ 203,195 2S.780 38.695 11.433,348 li.t36 gJJ 11.67S.237 Z Cè$h a Cah oqulvaiwt Cosh irt ha 88k%.114t A¢¢ts¥ Coop BBnk Stkndard ¢Jrt•lO0 8•r.5472102 g•nk.GO0d1F panr$ Coop. SI•4{ Charf¢rea Bank.72201 Tnsi 8ank.(661127002 Trytsi 880ks81I27OO3 2921 K811S lQ8 194 8.559 633 39 216 311.626 ).594 2020 223 d62 .559 623 39 216 8.JQ4 94.573 633 78$ 3 Svn¢ry cf¢dlEor rvatsAJJdii feès 30.Qth) 4 ¥uttdry D&b¢or* LoBn 10 Otd 30 (th) 48.trjo ga18rKe bm 8alan¢e crt ity F•r 12 32S.t 151.229 11.787229 22