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2021-12-31-accounts

for the Year Eaded	3	1December 2021
						31.12.21	31.12.20
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes			f	f
INCOME AND ENDOWMENTS FROM
Donations and legacies				12,279	34301	46,580	57,525
Investment income				230		230	180
Total				12,509	34301	46,810	57,705
EXPENDITURE ON
Raising funds			3	1,242		1,242	1,344
Charitable activities
Scholarships					30,666	30,666	37,972
Farming project				2,286		2486	1,217
Mentoring				271		271	469
Kenya Project costs				1,244	10,670	11,914	803
Cycling Club					2,218	2418	2,182
UK Youth Projects							1,621
Adopt a Family					1,065	1,065	4,613
Kenya Schools							420
Workshops					2,335	2335
Seedballs					81	81
Other				717		717	742
Total				5,760	47,035	52,795	51,383
NET INCOME/(EXPENDITURE)				6,749	(12,734)	(5,985)	6,322
Transfers between	funds		8	~3172)	~3172
Net movement in funds				3,577	(9,562)	(5,985)	6,322
RECONCILIATION		OF FUNDS
Total funds brought		forward		14,426	30,930	45/56	39,034
TOTAL FUNDS CARRIED FORWARD				~18003	~21 68	~39 71	~45 356

Balance Sheet 31December 2021
					31.12.21	31.12.20
		Unrestricted	Restricted		Total	Total
	Notes	fund f.	funds f.		funds f.	fundsf
CURRENT ASSETS
Stocks		419			419	419
Debtors		3,831			3,831	6,035
Cash at bank		~14987	~21	68	~36 55	40,928
		19437	21368		40,605	47,3$2
CREDITORS
Amounts falling due within one year		(1434)			(1434)	(2,026)
NET CURRENT ASSETS		18,003	~21	68	39 71	45,356
TOTAL ASSETSLESSCURRENT
LIABILITIES		1$,003	21468		39471	45,356
NET ASSETS		18,003	~21	68	~39 71	45 356
FUNDS
Unrestricted funds					18,003	14,426
Restricted funds					~21 68	~30 930
TOTAL FUNDS					~39 71	45,356

There were no trustees' expenses paid for the year ended 31 Decemb 31December 2020.	er2021 nor for t	he year end
STOCKS
	31.12.21	31.12.20
	f	f
Stocks	419	419
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
	31.12.21	31.12.20
		f
Sundry debtors	3,831	5,555
Other debtors		480
	~3831	6,035
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	31.12.21	31.12.20
		f
Accrued expenses	~134	2,026

MOVEMENT	IN	FUNDS
					Net	Transfers
					movement	between	At
			At 1.1.21		in funds	funds	31.12.21
					f		f
Unrestricted	funds
General fund			14,426		6,749	(3,172)	18,003
Restricted funds
Scholarships			14,217		282		14,499
Cycling			8,517		(2,117)		6,400
Kenya Programme		Manager	7,500		(10,670)	3,170
Adopt a Family				696	(698)	2
Seedballs					469		469
			~30	930	~12734	~3172	~21368
TOTAL FUNDS			~45	56	5985		39 71
Net movement	in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended f	in funds f
Unrestricted	funds
General fund					12,509	(5,760)	6,749
Restricted funds
Scholarships					33,283	(33,001)	282
Cycling					101	(2,218)	(2,117)
Kenya Programme		Manager				(10,670)	(10,670)
Adopt a Family Seedballs					367 550	(1,065) ~81)	(698) 469
					34 01	~47 035	12734
TOTAL FUNDS					~46 810	~52 795)	~585)

				Net	Transfers
				movement	between	At
			At 1.1.20	in funds	funds	31.12.20
			f			f
Unrestricted	funds
General fund			5,627	6,006	2,793	14,426
Restricted funds
Scholarships			22,604	(4,841)	(3,546)	14,217
UK Youth			1,615	(1,615)
Cycling			9,188	(671)		8,517
Kenya Programme Adopt a Family		Manager		7,500 ~57)	753	7,500 696
			33407	316	2 793	30,930
TOTAL FUNDS			~39 034	6322		45,356

			Incoming	Resources	Movement
			resources f.	expended f	in funds f.
Unrestricted	funds
General fund			11,660	(5,654)	6,006
Restricted funds
Scholarships			32,478	(37,319)	(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
TOTAL FUNDS			~57 705	~51 383)	6322

					Net	Transfers
					movement	between	At
				At 1.1.20	in funds	funds	31.12.21
				f	f	6	f
Unrestricted	funds
General fund				5,627	12,755	(379)	18,003
Restricted funds
Scholarships				22,604	(4,559)	(3,546)	14,499
UK Youth				1,615	(1,615)
Cycling				9,188	(2,788)		6,400
Kenya Programme		Manager			(3,170)	3,170
Adopt a Family					(755)	755
Seedballs					469		469
				33407	~12418	379	21,368
TOTAL FUNDS				~39 034	337		39,371
A current year	12 months		and prior year 12 months	combined	net movement	in funds, included	in the above ar
as follows:
					Incoming	Resources	Movement
					resources f	expended f	in funds f
Unrestricted	funds
General fund					24,169	(11,414)	12,755
Restricted funds
Scholarships					65,761	(70,320)	(4,559)
UK Youth						(1,615)	(1,615)
Cycling					1,612	(4,400)	(2,788)
Kenya Programme		Manager			7,500	(10,670)	(3,170)
Adopt a Family Seedbal 1s					4,923 550	(5,678) ~81)	(755) 469
					~80 346	~92 764	12418
TOTAL FUNDS					1~04 515	(104 178)	337

		2021	2020
Fundraising Independent	costs Examination &tax	f244 f600	f566 f600
Web hosting		f674	f494
Insurance		f224	f214	(Covered by supporter	donation)
Subscriptions		f100	f70
Annual return		f13
Miscellaneous		f102	f142
Total costs		f1,957	f2,086
RRBCo donation		f1,540	f2,594