2021-09-30-accounts

DIRECTORS (TRUSTEES) AND PROFESSIONAL ADVISERS	Page 1
INDEPENDENT EXAMINERS REPORT	Page 2
DIRECTORS AND TRUSTEES ANNUAL REPORT	Page 3-5
INCOME AND EXPENDITURE ACCOUNT	Page 6
AND STATEMENT OF FINANCIAL ACTIVITIES
BALANCE SHEET	Page 7
NOTES TO THE FINANCIAL STATEMENTS	Page 8-9

		Note	2021	2020
			E	E
INCOMING RERSOURCES
GRANTS (COVID)			6,805	5,000
DONATIONS			22,462	12,873
OTHER INCOME				4,205
TOTAL INCOMING RESOURCES			29,267	22,078
RESOURCES EXPENDED
CHARITABLE ACTIVITIES			41,644	22,416
GOVERNANCE COSTS
TOTAL RESOURCES EXPENDED			41,644	22,416
NET (OUTGOING) INCOMING	RESOURCES		(12,377)	(338)
FUNDS BROUGHT FORWARD			(1,142)	(804)
TOTAL (DEFICIT)FUNDS CARRIED
FORWARD			(13,519)	(1,142)

	Note	2021	2020
		E	E
CURRENT ASSETS
CASH AT BANK		931	788
DEBTORS		850	850
TOTAL CURRENTASSETS		1,781	1,638
BOUNCE-BACK LOAN (COVID)		12,000
CURRENT UABIUTIES
CREDITORS		3,300	2,780
NET (UABIUTIES) ASSETS		(10~1)	(1,142)
FUNDS -DEFICIT		(13419)	(1,142)

CHARITABLE ACTIVITIES	2021	2020
	E	E
SALARIES —UK
RENT	1,620	1,515
PROJECT COSTS —KENYA	32,774	14,288
ADMIN AND TRAVELTO KENYA, UK &EUROPE	7,250	6,623
TOTAL CHARITABLE ACTIVmES	41,644	22,416

DEBTORS	2021	2020
	E	E
GIFTAID
RENT DEPOSIT	850	850
TOTAL DEBTORS	850	850

CREDITORS	2021	2020
	E	E
TRADE CREDITOR	3,300	2,780
TOTALCREDITORS	3,300	2,180

LOAN				2021	2020
				E	E
GOVERNMENT-BACKED	COVID	BOUNCE-BACK	LOAN	12,000
TOTALLOANS				12,000