**TUMAINI HOMES OF HOPE**
## **CONTENTS**
||**Page**|
|---|---|
|Legal and administrative information|1|
|Report of the trustee board|2 - 4|
|Report of the independent examiner|5|
|Statement of financial activities|6|
|Balance sheet|7|
|Notes to financial statements|8 - 9|
**TUMAINI HOMES OF HOPE**
## **LEGAL AND ADMINISTRATIVE INFORMATION**
|**Charity name**|Tumaini Homes of Hope||||
|---|---|---|---|---|
|**Charity registration number**|1155271||||
|**Registered office**|110 Glebe Road||||
||Deanshanger||||
||Milton Keynes||||
||MK19 6LZ||||
|**Trustee Board**|||||
|**Trustees**|Mrs Mary Leadbetter|(Chair)|Mr. Michael O'Leary|(Trustee)|
||73, Shepherds Walk||Malt House||
||Hythe||Norman Street||
||Kent||Dover||
||CT21 6PZ||Kent||
||||CT17 9RS||
||Danielle Bonning|(Treasurer)|Bryan Bonning|(Trustee)|
||110 Glebe Road||110 Glebe Road||
||Deanshanger||Deanshanger||
||Milton Keynes||Milton Keynes||
||MK19 6LZ||MK19 6LZ||
|**Independent Examiners**|Aston Accountancy Limited||||
||76 High Street||||
||Stony Stratford||||
||Milton Keynes||||
||MK11 1AH||||
|**Bankers**|Lloyds Bank plc||||
||PO Box 1000||||
||Sandgate Road||||
||BX1 1LT||||
**Page 1**
**TUMAINI HOMES OF HOPE**
## **REPORT OF THE TRUSTEE BOARD FOR THE YEAR ENDED 31 MARCH 2021**
Tumaini Homes of Hope UK during the reporting period 1 April 2019 to 31 March 2021, principally donated to three organsisations:
Tumaini Children's Home in Bamburi, Mombasa Kenya (which is the main organisation for which the charity was started); the home has 59 children either infected with or affected by HIV/AIDS. The Kenya Trustees have successfully set up and operated Endowment Funds for the home, retaining the capital. This success encouraged the UK Trustees to augment funding into endowments for education, medical and maintenance with Prime Bank Ltd Kenya.
Angels on Earth which is a special needs school;
Kikambala Sunday Feeding programme.
**Page 2**
**TUMAINI HOMES OF HOPE**
**REPORT OF THE TRUSTEE BOARD FOR THE YEAR ENDED 31 MARCH 2021 (continued)**
## **Financial review**
The main sources of funding are donations.
## **Reserves policy**
The Board has determined that it is prudent to retain about £10,000 to allow for unexpected demands on our resources. This has been made possible by decreased UK expenses.
## **Public benefit**
The charity trustees confirm that they have complied with their duty to have due regard to the guidance on public benefit published by the Charity Commission in exercising their powers or duties.
Prepare the financial statements on a going concern basis, unless it is inappropriate to assume that the charitable company will continue.
The trustee board is responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity.
They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
**Page 3**
## **TUMAINI HOMES OF HOPE**
## **REPORT OF THE TRUSTEE BOARD FOR THE YEAR ENDED 31 MARCH 2021 (continued)**
## **Members of the trustee board**
Members of the trustee board, who are trustees for the purposes of charity law, who served during the year up to the date of this report are set out on page 1.
We certify that:
So far as we are aware, there is no relevant information of which the charity's Independent Examiner is unaware.
A s Trustees, we have taken all of the steps that we should take in order to make ourselves aware of any relevant information and to establish that the charity’s examiner is aware of that information.
## **Independent examiner**
This report has been prepared in accordance with the Statement of Recommended Practice – Accounting and Reporting by Charities.
Approved by the trustee board and signed on their behalf.
Chair Date 23/01/2022
**Page 4**
**TUMAINI HOMES OF HOPE**
## **INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS TO THE TRUSTEES**
## **Respective Responsibilities of Trustees and Examiner**
The Charity's Trustees are resonsible for the preparation of the accounts. The Charity's Trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.
It is my responsibility to:
Examine the accounts under section 145 of the Charities Act;
Follow the procedures laid down in the general directions given to the Charity Commission (under section 145(5)(b) of the Charities Act);
To state whether particular matters have come to my attention.
## **Basis of Independent Examiner's Statement**
My examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of unusual items of disclosures in the accounts andseeking explanations from the Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a "true and fair" view and the report is limited to those matters set out in the statement below.
## **Independent Examiner's Statement**
In connection with my examination, no matter has come to my attention which gives me reasonable cause to believe that in any material respect, the requirements to keep accounting records in accordance with section 130 of the Charities Act and to prepare accounts which agree with the accounting records and comply with the accounting requirements of the Charities Act have not been met, or, to which in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
## **Heather Rogers FCPA ICPA MIOD**
Aston Accountancy Limited 76 High Street Stony Stratford Milton Keynes MK11 1AH Date: 23/01/2022
**Page 5**
## **TUMAINI HOMES OF HOPE**
## **STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 MARCH 2021**
|**Unrestricted Restricted**
**Total**
**funds**
**funds**
**funds**
**2021**
**£**
**£**
**£**
**Incoming resources**
Donations
916
916
Interest
(net)
5
5
Total incoming resources
921
921
**Resources expended**
Donation payments to Kenya
12,000
12,000
Angels on Earth Centre
-
-
Kikambala Feeding Programme
-
-
Lion Cub
-
-
Travel
-
-
Governance Costs
-
-
Bank Charges
41
41
Postage, Print and Web Domain
-
-
Venue Hire
-
-
Accountancy Charges
850
850
Total resources expended
12,891
12,891
**Net incoming resources**
(11,970)
(11,970)
Total funds brought forward
24,275
24,275
Total funds carried forward
12,305
12,305|**Total**
**Funds**
**2020**
**£**
993
13|
|---|---|
||1,006|
||-
-
-
-
-
-
1
-
134
-
191
-|
||58
-|
||1,064
23,211|
||24,275|
The notes on pages 8 and 9 form part of these accounts
**Page 6**
## **TUMAINI HOMES OF HOPE**
## **BALANCE SHEET AS AT 31 MARCH 2021**
|**Current assets**
Debtors
Cash at bank and in hand
**Creditors:**falling due within one year
falling due after one year
**Net assets**
**Funds and reserves**
Unrestricted general funds
Restricted funds
**Total funds**|**2021**
**£**
-
13,125
13,125
(820)
-
12,305
12,305
-
12,305|**2020**
**£**
-
25,125|
|---|---|---|
|||25,125
(850)
-|
||||
|||24,275|
|||24,275
-|
|||24,275|
The Charity's Trustees are resonsible for the preparation of the accounts. The Charity's Trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act). of these financial statements under the requirements of the Companies Act 2006.
The notes on pages 8 to 9 form part of these accounts.
Approved by the Trustee Board on 23 January 2022 and signed on its behalf by
…………… …………………………….
Treasurer
**Page 7**
**TUMAINI HOMES OF HOPE**
**NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021**
## **1 Accounting policies**
The principal accounting policies are summarised below. The accounting policies have been applied consistently throughout the year.
## **1.1 Basis of accounting**
The financial statements have been prepared under the cash basis
## **1.2 Charity Status**
The charity is a Charitable Incorporated Organisation.
## **1.3 Fund accounting**
Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general activities of the charity.
Designated funds are unrestricted funds earmarked by the trustees for particular purposes.
Where specific provisions imposed by the donor would restrict the use of unspent funds, the income is taken directly to the relevant restricted fund.
## **1.4 Incoming resources**
All incoming resources are included in the statement of financial activities when the charity is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income:
- Grants, where entitlement is not conditional on the delivery of a specific performance by the charity, are recognised
- when the charity becomes unconditionally entitled to those grants.
- Donated services and facilities are included at the value to the charity where these can be quantified. The value of
- services provided by volunteers has not been included in these accounts.
- Incoming resources from grants, where related to performance, are accounted for as the charity earns the right to
- consideration by its performance.
## **1.5 Resources expended**
Expenditure is recognised on a cash basis.
- Charitable expenditure comprises those costs incurred by the charity in the deliverance of its activities and services
- for its beneficiaries.
- Governance costs include those costs associated with meeting the constitutional and statutory requirements of the
- charity and include costs linked to the strategic management of the charity.
**Page 8**
**TUMAINI HOMES OF HOPE**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021 (continued)**
|**2**
**Charitable activities**
**Unrestricted Restricted**
**Total**
**funds**
**funds**
**funds**
**2021**
**£**
**£**
**£**
Donations received on behalf of Tumaini homes of hope
916
916
916
916|**Total**
**funds**
**2020**
**£**
993|
|---|---|
||993|
## **3 Trustee remuneration and related party transactions**
No trustee or other person received any remuneration or had any personal interest in any contract or transaction entered into by the charity during the year ended 31 March 2021.
**Page 9**