| Unrestricted | Restricted | 2020total | 2019tota I | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| f | f | |||||
| Receipts | ||||||
| Voluntary Receipts |
||||||
| Donations from individuals |
12,096 | 23,266 | 35,362 | 25,888 | ||
| Donations from churches |
15,621 | 18,617 | 34,239 | 16,210 | ||
| Grants from trusts/foundations | 15,850 | 15,850 | 37,899 | |||
| Receipts from generated | funds | |||||
| Sales income | 11,324 | 11,324 | 24,685 | |||
| Total Receipts | 39,041 | 57,734 | 96,775 | 104,682 | ||
| Payments | ||||||
| Charitable Activities |
||||||
| Payments to RedTribe (Kenya): | ||||||
| Salanes and staff expenses | (34,051) | (13,533) | (47,583) | (31,478) | ||
| Operation and maintenance |
ofvehicles | (538) | (350) | (888) | (50) | |
| Infrastructure | (5,019) | (9,937) | (14,956) | (37,328) | ||
| Emergency Food Relief |
(19,316) | (19,316) | ||||
| Administrative costs |
(10,332) | |||||
| sub-total | (39,608) | (43,136) | (82,744) | (79,187) | ||
| Governance Costs |
||||||
| Bank charges | (133) | (133) | (127) | |||
| Fundraising costs |
(2,034) | (2,034) | (12,981) | |||
| Other Operating Costs |
(2,299) | (2,299) | (1,770) | |||
| Accounting fees |
(480) | |||||
| Sub-total | (4,467) | (4,467) | (15,358) | |||
| Total Payments | (44,075) | (43,136) | (87,211) | (94545) | ||
| Piet Receipts/(Payments) | (5,034) | 14,598 | 9,564 | 10,137 | ||
| Transfers between funds |
||||||
| Cash and Bank Balances at 1January 2020 | 60,758 | 40,297 | 101,055 | 90,919 | ||
| Cash and Bank Balances at 31December | ||||||
| 2020 | 55,724 | 54,895 | 110,619 | 101,055 | ||
| Notes 1to 2, on page 10,form | part ofthese accounts. |
| Unrestricted | Restricted | 2020total | 2019total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| f | E | f | ||||
| Cash Funds | ||||||
| Bank and Cash Balances: | ||||||
| Bank Account | 55,724 | 54,895 | 110,619 | 101,055 | ||
| Other Monetary | Assets | |||||
| Gift Aid to be | claimed | 1,776 | 1,776 | 3,324 | ||
| Liabilities —current |
||||||
| Independent | Examiner's | fees | (960) | (960) | (480) |
| 2. | Funds | As ot | Receipts | Payments | As | at | ||
|---|---|---|---|---|---|---|---|---|
| 01/01/2020 | 31/12/2020 | |||||||
| 6 | 6 | |||||||
| Unrestricted | ||||||||
| General: | ||||||||
| General | 23,102 | 27,717 | (29,579) | 21,239 | ||||
| Designated: | ||||||||
| Beadwork | 16,728 | 11,324 | (1.2,857) | 15,195 | ||||
| Academy | 10,000 | 10,000 | ||||||
| Staff Training | 2,000 | 2,000 | ||||||
| Staff Office | 3,928 | (1,638) | 2,290 | |||||
| Micro-financing | 5,000 | 5,000 | ||||||
| 60,758 | 39,041 | (44 075) | 55,724 | |||||
| Restricted | ||||||||
| Maasai Academy | 2,829 | 6,278 | (7,499) | 1,608 | ||||
| Academy Building |
24,704 | 8,000 | (7,906) | 24,798 | ||||
| Academy Food |
729 | (729) | ||||||
| Academy | Sponsorship | 1,887 | 1,065 | (2,523) | 430 | |||
| Clinic | 100 | 13,839 | (2,782) | 11,157 | ||||
| Clinic Building | 5,000 | 5,000 | ||||||
| Emergency | Food Relief | 26,131 | (19,316) | 6,815 | ||||
| FGM | 50 | 120 | 170 | |||||
| Bridge | 342 | 342 | ||||||
| Water Projects | 2,180 | 2,000 | (81) | 4,100 | ||||
| Logburner | 350 | 350 | ||||||
| Landrover | 125 | 300 | (350) | 75 | ||||
| Carpentry | 2,000 | (1,950) | 50 | |||||
| 40,297 | 57,734 | (43,136) | 54,895 | |||||
| Tota I | 101,055 | 96,775 | (87,211) | 110,619 |