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2023-12-31-accounts

								31.12.23	31.12.22
					Unrestricted	Restricted		Total	Total
					funds	funds		funds	funds
				Notes	6	g		8	6
INCOME AND ENDOWMENTS FROM
Donations and legacies					30,099	39,623		69,722	50,639
Investment income					244			244	63
Total					30,343	39,623		69,966	50,702
EXPENDITURE	ON
Raising funds				3	1,877			1,877	1,430
Charitable activities
Scholarships					14,045	32,652		46,697	35,800
Farming project									1,750
Alumni including	mentoring				571			571	29
Kenya Project costs									9,171
Cycling Club						3,846		3i846	1,170
Kenya Schools					2,730			2,730
Workshops									6,490
Seedballs							136	136	305
Farmer Field Schools					17			17
Mount Kenya					9,530			9,530
Other					I 71		28	1,299	1,273
Total					30,041	~36	662	~66 703	57418
NET INCOME/(EXPENDITURE)					302	2,961		3463	(6,716)
RECONCILIATION			OF FUNDS
Total funds brought		forward			9492	23463		32,655	39,371
TOTAL FUNDS	CARRIED FORWARD				9,694	~26	224	~35 918	~32 655

Balance Sheet 31 December 2023
					31.12.23	31.12.22
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	f			f
CURRENT ASSETS
Stocks						394
Debtors			1,021	7,816	8387	1,046
Cash at bank			9,981	1$,408	28489	32,005
			11,002	26424	37,226	33,445
CREDITORS
Amounts falling due within	one year		(1408)		(1408)	(790)
NET CURRENT ASSETS			9,694	26424	35,918	32,655
TOTAL ASSETSLESSCURRENT
LIABILITIES			9,694	21k224	35,91$	32,655
NET ASSETS			9,694	26424	35,918	32,655
FUNDS
Unrestricted funds					9,694	9,392
Restricted funds					26424	23.263
TOTAL FUNDS					35,918	32,655

	31 December	2	022.
	STOCKS
						31.12.23	31.12.22
						8	f
	Stocks						394
6.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
						31.12.23	31.12.22
							f.
	Sundry debtors					8,837	891
	Other debtors						155
						~8837	I 046
7.	CREDITORS:		AMOUNTS FALLING DUE WITHIN ONE YEAR
						31.12.23	31.12.22
	Accrued expenses					~108	790
8.	MOVEMENT		IN FUNDS
						Net
						movement	At
				At	1.1.23	in funds	31.12.23
							6
	Unrestricted	funds
	General fund				9492	302	9,694
	Restricted funds
	Scholarships			17,869		4%864	22i733
	Cycling Seedbal 1s				5430 164	(I,739) ~164	3,491
				23 63		~2961	~26 224
	TOTAL FUNDS			~32 655			~35 918

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		30343	(30,041)	302
Restricted funds
Scholarships		37,516	(32,652)	4,864
Cycling Seedballs		2,107	(3,846) ~164	(1,739) ~164
		~39623	36662	~2961
TOTAL FUNDS		~69 966	66703	3,263

			Net
			movement	At
		At 1.1.22	in funds	31.12.22
Unrestricted	funds
General fund		18,003	(8,611)	9,392
Restricted funds
Scholarships		14,499	3,370	17,869
Cycling Seedballs		6,400 469	(1,170) ~305)	5,230 164
		~21 368	~1895	~23 263
TOTAL FUNDS		39,371	~6716)	~32 655

		Incoming	Resources	Movement
		resources	expended	in funds
			f.	8
Uarestricted	funds
General fund		5,992	(14,603)	(8,611)
Restricted funds
Scholarships		44,710	(41,340)	3,370
Cycling Seedballs			(1,170) ~305)	(1,170) ~305)
		44,710	42,815	1,895
TOTAL FUNDS		~50 702	~57 418)	~6716)

					Net
					movement	At
				At 1.1.22	in funds	31.12.23
				f		8
Unrestricted			funds
General	fund			18,003	(8,309)	9,694
Restricted		funds
Scholarships				14,499	8,234	22,733
Cycling Seedballs				6,400 469	(2,909) ~469)	3,491
				21,368	4,856	~26 224
TOTAL	FUNDS			39371	~3453)	35918

		Incoming	Resources	Movement
		resources	expended	in funds
			8
Unrestricted	funds
General fund		36,335	(44,644)	(8,309)
Restricted funds
Scholarships		82,226	(73,992)	8,234
Cycling Seedballs		2,107	(5,016) ~469)	(2,909) ~469)
		84,333	~79477	4 856
TOTAL FUNDS		120,668	(1~24 121)	~3453)

			2023	2022
Fundraising Independent	costs Examination	&tax	f1,205 f960	81,023 f660
Web hosting			f69	6494
Insurance			f298	f240	(Covered by supporter	donation)
Subscriptions			f100	f.100
Annual return			f13	13
Tmllllllg				610
Miscellaneous				&i7
Total costs			K2,645	82,607
RRBCo donation			g655	f720