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2021-01-31-accounts

Re ceipts and Paymen ts Account: 1 February 2020to 31Ja nuary
2021
Receipts 2020-21 2019-20 Payments 2020-21 2019-20
R
Funds to Msambweni School:-
Sponsorship money 7,895.00 9,595.00 Building funds 7,210.00 7,000.00
Gift Aid: General fund 4,717.50 3,637.98 School buiilding 2,000.00
Fund-raising events 731.00 Sponsorship 8,750.00 9,510.00
Donations . General 14,286.43 6,098.22 Covid emergency 5,000.00
Donations: orphanage 3,000.00 Food re Covid 2,090.00
Donations: laptops 2,200.00 Cookers and desks 3,300.00
Donations: school building 2,000.00 Uniforms 640.00 470.00
Donations for uniforms 765.00 425.00 Breakfast club 800.00 500.00
Donations for mosquito nets 200.00 Laptops 2,200.00
Donations for food re Covid 2,090.00 Sewing Club 69.18
Donations for breakfasts 750.00 300.00 Mosquito nets 94.00
TOTAL 27,859.18 21,774.00
Items bought for school 2,965.00
30,703.93 27,987.20 Funds to orphanage 5,350.00
Bank charges 10.91
Net payments 2,101.80 27,870.09 30,089.00
Net receipts 2,833.84
TOTAL 30,703.93 30,089.00 TOTAL 30,703.93 30,089.00

Objectiv es and Acti viti es
SORP reference
Summary of the purposes of Para 1.17 Toadvance education
and training of
the charity as set out in its disadvantaged
children
m Kenya, by
governing document providing
funds for educational
resources,
including
but not restricted to
buildings, furniture
and equipment.
To
arrange financial sponsorship
for such
children. Topromote
health and reduce
sickness.
Summary
ofthe main
activities
in relation to those
Para 1.17and
1.19
The charity has built a nursery and
primary school in the past 20years in
purposes for the public this very poor are on the Kenyan coast
benefit,
in
particular, the There are now approx. 300pupils
in 11
activities, projects or services classes, 20%ofwhom are sponsored.
identified
in the accounts.
The school teaches traditional
subjects
and also extracurricular
areas such as
acting, music etc. A breakfast club was
begun a few years ago forthe very
neediest and an orphanage
is under
construction.
Sta~nt confirming The~~are very aware oftheir
whether the trustees have responsibilities
outlined
by the CC
had regard to the guidance
issued by the Chanty
Commission
on public
benefit
Para 1.3S
Policy on grant making
Para 1.38
Policy on social investment
including program related
investment

Financial
Review
Review of the charity's Para 1.21 Stable and reviewed by independent
financial
position at the end
financial adviser
ofthe
eriod
Statement
explaining
the
Para 1.22 The policy of retaining D000for
policy for holding
reserves
emergencies has been maintained
stati
wh
the
are )mid
Amount ofreserves
held
Reasons for holding zero Para 1.22
reserves
Details offund materialiy in Para 1.24
deficit
Explanation
ofany
uncertainties
about the
charity continuing
as a going
The past year has been difficult as no
summer shows have been held and talks
The charity's
principal
sources offunds {including
Para 1.47 tolocal groups ceased in view ofCovid.
Sponsorship
ofchildren has continued,
any fundraising) together with donations
from supporters,
and Rota .Nlan
donations
are
ift aided
Investment
policy and
objectives including
any
social investment
policy
adopted
Clearly
until Covid is defeated and life
returns to normality,
our ability to raise
A description
ofthe principal
Para 1.46 funds will be limited.
risks facing the charity

The main things achieved
have been the
school buildings,
library and admin
offices. The school performs
well in the
Summary
ofthe main
achievements
ofthe charity,
Para 1.20 Kenyan
National exams, and many pupils
have new proceeded to tertiary
identifying
the
charity's
work
difference the
has made to
education,
unknown
a few years ago. The
breakfast club has continued to help the
the circumstances ofits very poorest.
beneficiaries
and any wider
benefits to society as a
whole.
The library is very well stocked as was
reported
in the annual
report of
2020$9I20. Following receipt of2000n
books from Book Aid.
COVID has necessitated
further
unexpected
works and expense further to
new rules being set by the government.
Desks must now all be single, so many
have been divided and many new desks
purchased.
installation
water taps at
entrance gates ofschool and outside all
the classrooms is now necessary for
hygiene, and since food must now be
cooked ON site, a new kitchen has had to
be ba6lt with new cookers, as well asa
Aew diAlA
room
Achievements
against
objectives set
Performance
offundraising
activities against oblectives
set
Investment
performance
a ainst ob ectives

Description
ofcharity's
Constitution adopted 5/10l2009
trusts:
Type ofgoverning
document
Trustee selection methods Para 1.25
including
details of any
constitutional
provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Safeemjarding policy renewed .
Policies
adopted
and procedures
forthe induction
and Para 1.51
training oftfuste8s
The charity's organisational
stl'uctul'8 and any wld8f
network with which the
charity works
Relationship with any related
parties

ames ofthe charity trus tees who manage the charity
Trustee name Dates acted ifnot formhole
ear
Name
toa
ofperson (orbody) entitled
int trustee
ifan
James Donnan chair
Rosemary Donnan secretary
lan Rayner
Shirley Jackson
Susan Greaves
?
S
9
10
11
12
13
14
'15
16
17
18
19
20