## 



## 

## 

## 

## 

## 



||||||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|-<br>69|
||General expenses||||||||615|6'l5|
|||||||3,039|3„039||1,067|1,067|
|||||||||1,'i48|32,886|34,034|
|Nef of(Paylnents)<br>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=
t*preciation 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 irtt1easelldec￿ase) 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•L￿1 Is wpw•d
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¥n J reotstyg trwance tsaws ai annualiJte$ esbEnate(s itsw*e s)ff ¢4rw tyfresge￿I
•SI¢IS OVWth¢¥ 94)*ted I￿.
Lortd &
Bulld4n9*
C￿1
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•r*E• *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$h a Ca*h oqulvaiwt
Cosh irt ha
88*k%.1￿14￿t A¢¢ts¥ Coop BBnk
Stkndard ¢*Jrt•lO0 8•r￿.5472102
g•nk.GO0d￿1F pan￿r$￿￿ Coop.
SI•￿4{￿ Charf¢rea Bank.￿72201
Tnsi 8ank.(661127002
Trytsi 880k￿s81I27OO3
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