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|||||||||31.12.23|31.12.22|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||Total|Total|
||||||funds|funds||funds|funds|
|||||Notes|6|g||8|6|
|INCOME AND ENDOWMENTS FROM||||||||||
|Donations<br>and legacies|||||30,099|39,623||69,722|50,639|
|Investment<br>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<br>activities||||||||||
|Scholarships|||||14,045|32,652||46,697|35,800|
|Farming project|||||||||1,750|
|Alumni<br>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<br>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|





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|Balance Sheet<br>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$,408|28489|32,005|
||||11,002|26424|37,226|33,445|
|CREDITORS|||||||
|Amounts<br>falling due within|one year||(1408)||(1408)|(790)|
|NET CURRENT ASSETS|||9,694|26424|35,918|32,655|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||9,694|21k224|35,91$|32,655|
|NET ASSETS|||9,694|26424|35,918|32,655|
|FUNDS|||||||
|Unrestricted<br>funds|||||9,694|9,392|
|Restricted funds|||||26424|23.263|
|TOTAL FUNDS|||||35,918|32,655|





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||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<br>fund||||9492|302|9,694|
||Restricted funds|||||||
||Scholarships|||17,869||4%864|22i733|
||Cycling<br>Seedbal 1s||||5430<br>164|(I,739)<br>~164|3,491|
|||||23 63||~2961|~26 224|
||TOTAL FUNDS|||~32 655|||~35 918|





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|||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<br>Seedballs||2,107|(3,846)<br>~164|(1,739)<br>~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<br>Seedballs||6,400<br>469|(1,170)<br>~305)|5,230<br>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<br>fund||5,992|(14,603)|(8,611)|
|Restricted funds|||||
|Scholarships||44,710|(41,340)|3,370|
|Cycling<br>Seedballs|||(1,170)<br>~305)|(1,170)<br>~305)|
|||44,710|42,815|1,895|
|TOTAL FUNDS||~50 702|~57 418)|~6716)|





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||||||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<br>Seedballs||||6,400<br>469|(2,909)<br>~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<br>fund||36,335|(44,644)|(8,309)|
|Restricted funds|||||
|Scholarships||82,226|(73,992)|8,234|
|Cycling<br>Seedballs||2,107|(5,016)<br>~469)|(2,909)<br>~469)|
|||84,333|~79477|4 856|
|TOTAL FUNDS||120,668|(1~24 121)|~3453)|



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



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