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|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|
##
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|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|||
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