2020-12-31-accounts

Scholarships	E272,144
Kilimanjaro	E26,319
Farm	E31,652
Cycling Club	E21,417
Nairobi workshops	E33,391
Football Academy	E7,096
K-MEP mentoring	E9,078
COVID support (Kenya)	E4,613
Kenya schools	E909
UK Youth projects	E3,436
UK Over 50's project	E12,167
UK Lone Parents project	E4,039
	E426,261
Fundraising, administration &Governance	E26,496
Held in reserves	E45356
Total

for the Year Ended 3	1December	2020
						31.12.20	31.12.19
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes		f
INCOME AND ENDOWMENTS		FROM
Donations and legacies				11,480	46,045	57,525	59,067
Investment income				180		180	41
Total				11,660	46,045	57,705	59,108
EXPENDITURE ON
Raising funds				566			589
Charitable activities
Scholarships				653	37319	37,972	36,969
Farming project				1,217		1,217	2,230
Mentoring				469		469	1,295
Kenya Project costs				803		803	1,698
Cycling Club					2,182	2,182	9,430
UK Youth Projects					1,615	1,621
Nairobi workshop
Adopt a Family					4,613	4,613
Kenya Schools				420		420
				~1520		~1520	1,503
Total				5,654	45,729		53,758
NET INCOME				6,006	316	6422	5,350
Traasfers between funds				~2793	~2793
Net movemeat in funds				8,799	(2,477)	6422	5,350
RECONCILIATION	OF FUNDS
Total fuads brought	forward			5,627	33,407	39,034	33,684
TOTAL FUNDS CARRIED FORWARD				~14 426	~30 930	~45 56	39,034

Balance Sheet 31December 2020
				31.12.20	31.12.19
		Unrestricted	Restricted	Total	Total
		fund	funds	fuads	funds
	Notes	5	5	f
CURRENT ASSETS
Stocks	5	419		419	434
Debtors	6	2,007	4,028	6,035	480
Cash at bank		~12634	~28 94	~40928	38,720
		15,060	32422	47482	39,634
CREDITORS
Amounts fitlling due within one year		(634)	(1492)	(2,026)	(600)
NET CURRENT ASSETS		~14426	~30930	45456	39,034
TOTAL ASSETSLESSCURRENT
LIABILITIES		14,426	30,930	45356	39,034
NET ASSETS		14,426	~30 930	~45 56	~39 034
FUNDS
Unrestricted funds				14,426	5,627
Restricted funds				~30930	33,407
TOTAL FUNDS				~45 56	39,034

5.	STOCKS
			31.12.20	31.12.19
				f
	Stocks		419	434
6.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONK YEAR
			31.12.20	31.12.19
	Sundry debtors		5,555
	Other debtors		480	480
7.	CRKDITORSt AMOUNTS	FALLING DUE WITHIN ONK YEAR
			31.12.20	31.12.19
			8	8
	Accrued expenses		~2026	600

MOVEMEN	T IN	FUNDS
				Net	Transfers
				movement	between	At
			At 1.1.20	in funds	funds	31.12.20
			f	f	f
Unrestricted	funds
General fund			5,627	6,006	2,793	14,426
Restricted funds
Scholarships			22,604	(4,841)	(3,546)	14417
UK Youth			1,615	(1,615)
Cycling			9,18$	(671)		$,517
Kenya Programme Adopt a Family		Manager		7,500 ~5	753	7,500 696
			~33 407	316	2 793	~22413
TOTAL FUNDS			~39 034	~622		45456

								Incoming	Resources	Movement
								resources	expended f	in funds 5
Uorestricted		funds
General fund								11,660	(5,654)	6,006
Restricted funds
Scholarships								32,478	(37419)	(4,841)
UK Youth									(1,615)	(1,615)
Cycling								1,511	(2,182)	(671)
Kenya Programme Adopt a Family			Manager					7,500 ~4556	~4613	7,500 ~57
								~46045	~45 729	316
TOTALFUNDS								~57 705	51 83	6 22
Comparatives		for	movemeat		in fuads
								Net	Transfers
								movement	between	At
						At 1.1.19		in funds	funds	31.12.19
						8		5	f	5
Unrestricted		funds
General fund						7,601		(2,911)	937	5,627
Restricted	funds
Scholarships						23,628		(927)	(97)	22,604
UK Youth						1,615				1,615
Cycling							840	~9188	~840)	9,188
						~26	083	~8261	937	33407
TOTAL FUNDS						~33	684	~5350		~39 034
Comparative		net movement		in	funds, included	in the above are as follows:
								Incoming	Resources	Movement
								resources	expended f	in funds 5
Unrestricted		funds
General fund								10,641	(13,552)	(2,911)
Restricted	funds
Scholarships								36,043	(36,970)	(927)
Cycling								~12 424	~3,236	~9188
								48,467	~40 206	~8261
TOTAL FUNDS								59 108	~53 758	5350

					Net	Transfers
					movement	between	At
			At 1.1.19		in funds	funds	31.12.20
			f		8		8
Unrestricted	fuads
General fund			7,601		3,095	3,730	14,426
Restricted funds
Scholarships			23,628		(5,768)	(3,643)	14,217
UK Youth			1,615		(1,615)
Cycling				840	8,517	($40)	8,517
Kenya Programme Adopt a Family		Manager			7,500 ~57)	753	7,500 696
			26	083	~$577	~3 730	~30930
TOTAL FUNDS			~33	6$4	~II 672		45 356

			Incoming	Resources	Movement
			resources	expended	in funds
			8		E
Uarestricted	funds
General fund			23,812	(21,388)	2,424
Restricted funds
Scholarships			68,521	(74,289)	(5,768)
UK Youth				(1,615)	(1,615)
Cycling			12,424	(3,236)	9,188
Kenya Programme Adopt a Family		Manager	7,500 4,556	~4613	7,500 ~57)
			~94512	85,935	8,577
TOTAL FUNDS			116,813	(1~05 141)	II 672

		2020	2019
Fundraising	costs	f566	f588
Independent	Examination	f600	f600
Web hosting Insurance		f494 f214	f480 f194	(Covered by supporter	donation)
Tfaullflg			f25
DBSChecks			fig
Subscriptions		f70	f80
Annual return			f13
Miscellaneous		f142	f92
Total costs		f2,086	f2,090