| Restncted Funds Other |
Restncted Funds Other |
Onl'estncted Funds |
7~t F | Restdcted Funds |
Restdcted Funds |
2022 nrasfnctsd Funds |
rchd Fun | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | Other | ||||||||||||
| D068tfoffS | E | ||||||||||||
| Fundraising | |||||||||||||
| Fundraisinp Activities |
Ã,329 | 3$,329 | |||||||||||
| fsoods forroasts Gift Aid Received Sank fntarast |
C.VH 1'Mo |
s.751 r,roe 14.461 1,836 89 |
2,072 6,510 3,243 |
4.&ff 2,072 6,510 3+43 |
|||||||||
| Payments | 34,852 | 47,475 | 41,085 | 41,0m | |||||||||
| Cost ofCharitabfs AC6vitiss |
|||||||||||||
| Fundraising Crtst ofFundrahing |
ActiviTies | 1OO | 35,484 | 40,666 | F006 | 33,266 | 35~00 | ||||||
| Rock purchases -goods Stock movement-goods |
forrasafa fur racsfc |
1,217 258 520 |
'f,465 199 |
1,465 199 |
|||||||||
| 200 | 200 | ||||||||||||
| Adrninisbation costs |
|||||||||||||
| insurance | |||||||||||||
| Bank crauaes Canersf expenses |
529 26 445 |
529 26 550 1105 |
028 14 2.496 |
529 'f4 2,496 |
|||||||||
| Net ot(Paymentsg fgeceipts Forfhe Year Assets Brought Forurard Assets asatBfJanuarfr 2623i2622 |
'f | 205 'f02 3'f6 |
— | 38,489 3,637 63,488 |
43.100 4,375 53,798 |
- | 2,006 2,666 2.310 |
38.'l03 2,982 56.SM |
40,103 982 m,sta |
||||
| Statement ofAssets and Liab6itfas at31January 2623 | |||||||||||||
| RaatrMad Funds Future |
31January 2623 Rashicled tfnrestrfctad Funda Funda Tutal Funds Cesar |
31 Restricted Funda |
danuary2022 ftnrestricted Funds TotalFunda |
||||||||||
| Nonetary Assets Cash Funds |
K | 6 | 5 | 6 | Other 6 |
5 | 8 | ||||||
| Current accounts | |||||||||||||
| Deposit Accounts Cash |
5,497 | 310 | 17,716 28,276 |
18,020 28,278 |
|||||||||
| Aron-fffonatary Assets Stock ofgoods forrasaie |
1,412 | 42,87'1 | 5'1;f93 | 316 | 2 45,988 |
2 45298 |
|||||||
| 6,986 | 6,980 | 7,500 | 7,500 | ||||||||||
| 49,851 | 58,173 | 310 | 53,488 | 53,798 |
HARAMBEE FOII KENYA ANNUAL Rf.PORT AI%D FINANCIAL STATf,NIF.NT. FOR THf. YFAR F.NDF.I) 31" DECEMBER 21122 M#kone & A%socia*s I'erfitied Pllblic.4ccounrwiTS of KLXlI'a P.O.IID.Y 2564 Cnd¢ 4021MI
Harwnbec for Ken%* Rtwn and finLilI $iaiemenis For ihe Year ended 3 1° D¢ CO.NTF_YTS PAGF. Or8&nizktion infomiation R¢wrt of l insiev% Statcmeni of trust¢es' responsibilities Report of the audilOIS Stst¢m¢nt of Finan¢ial Po%ition Income a1 Exwidiiure Statemthi Stateme1 of Cosh Flo '0 io ttte finaiKial sements Jql,
Harambee lor K¢nva Rep()n and IRnan¢idl sialem¢5 For the vear ende . lknem sTATEMET OF TRI:.STF.ES RESPOYSIBILAES Thr tnisic¢5 r¢quirrd io prepare finaneial si&icmiLs. 'hIch 8ii'e a and fair i'i¢ii' of the state ol. affair% tsl. th¢ QT¥unitstion as at tlie eiid ot- the IEnanLial rI£¥J and ol-the peY&iin8 r¢sults for thv periiyA. They should ¢nsuK' Ihat the organizution prop¢r 1cOuntI1)g recordy. which diwlo.Y M'ith rr&sonable accurac>' the fitt181 ry>sitioii of ihe orgtthilation. The trusiec5 also rtsp1>45ible for re8dIng the &Wls of the orgat)iZO¢ion. -rhe trEtee$ ace¢N re$51b11Ity for Ihc financial statements. i%hicb bal'c been piepar¥ using thppr0prte aLcouniing polieies suppxird b>. re&£onabl¢ prudent judgme1 anil estimaie& The tiwtee¥ are of the ihdi the fii)aniial statemenis g%ke a truc Lind fmir Vsew of its operttting tcsulis for ihe peri(NA lh? ended. 'Ihi tmsiee8 further corttirm ihe urac). and compl¢iei)ess of lh¢ accountiog records n)ain¥ained by the Organi110n i%hich have bern rclied in tlie preparation of the financial sthlemenis. .4ppro?ul b}. ard of m5STees on -___. - ?0?3 and signed on ils brhalFbi'. &...0.L,- rn]sree 202
| %,&6 | 36.,&G |
|---|---|
| 4&,N2 | 536,~ |
| 41,7~475 | $2,373,793 |
HARAMBEE FOR KENYA STATEMENT OF FINANCIAL POSITION AS AT 31ST DECEMBER 2022 NOTES 202Z INCOME Grants and Donations Miscèllaneous Incorne 2021 6.022.642 S,749,556 12,600 5.762.156 EXPENDITURE 6.440,261 5,913,384 NET SURLPUSIIOEFICITI {417,6191 1151.2291
Harambee For Ken¥a St•i¢m¢rf of ¢4sh tlows r tht tear endd 31 St December 2022 2022 2021 K.sh3 1(5hs Cash flows frtsm operating actlvllies Net SUTplU{derlCitj befoye tax 1417.6191 1151,2291 Adlvstments for non-cash Income and @xpAses Deprciation tharg•s 41.110 38,304 Operab"ng profit before working capital rhanee5 14S8.7301 1112,9241 Net In¢re•5ellde¢wsel ** ¢Jsh cash equivalents 1458.YJOI 1112,9241 Movement tn Cash and cash eotsivalents 14et funds as at I st Janvary Net fund5 as at 31 st Deeembei 520.861 113,512 633.785 520.861 14tt Incre•sè/ldptr¢asèl in cash and cash e9¥tnIS 4S8.730 1112.9241 2023
HARAMBEE FOR KENYA STATEMENT OF INGOME AND EXPENDITURE FOR THE YEAR ENDED 31ST DECEAIBER 2022 2022 k$h¥ 6,022,642 2021 kshs 5,749.556 12.600 6 022,642 5.762.156 6 INCOMe Gfants and Oonatir)n$ mislIantOU$ Income 7 EXPENDITURE Fot)d Travel & Accomodation Foster Care Printirtg & st8lionery.i.. . ) Agricurtural Proie¢tSi Fifewood Telephone & Postage LiW} Welfare ElectricÉty i_ll Repairs & Maintenance 6- 1 Schiyol Fees Miscellenou$ Exp¢nw Bank Charges Ac¢ountancy Fees VolunteeTS &Helpers Depreciation Directors Expenses 2,103,505 1,593.925 842.960 25.562 14.594 665.341 83.842 223.330 432,960 86.145 201.3g5 1,153.733 147.425 4.248 30,000 775.000 38.304 353.01S 11.925 53,620 112,750 115,730 448.991 100.424 249,571 1.240.612 207,819 4.594 30,000 1,272,100 41.110 447.S10 &) TOTAL EXPENSES 6 440,261 5.913,384 SURPLUS 417.619 151.229
LAPAllbEE FOR KENYA IIOTÈ$ TO FIW¢CIAL 3YAfEME141S THÉ YÈAR ENDEO YI SY DE¢EMeER 2021 Idlr• Lltrj 'Ql ZO 11.433 346 079 J5fj.840 1Z 469.266 $40 12469266 501.285 22.224 XN)210 18. st9, 801495 4T.110 K•• at3t.12.2021 11 626 663 11 sJe933 177.795 25.7 2Q 2QZi 198 194 6,L b¥4L 218 311.e28 460 1f3&12 820.861 EO PyS 46.th)0 12,173.793 12,225.C12 151.2 12 113.79J 11?174