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|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||
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|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|
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|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|
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|||||||||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|
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||||||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|||
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