## **KYANINGA CDC TRUST** **Receipts & Payments Accounts For the year ended 31st December 2020** Page 1 ## **KYANINGA CDC TRUST** ## **For the year ended 31st December 2020** ## **Index** TRUSTEES' REPORT PAGE 2 - 3 INDEPENDENT EXAMINER'S REPORT PAGE 4 RECEIPTS AND PAYMENTS ACCOUNTS PAGE 5 STATEMENT OF ASSETS & LIABILITIES PAGE 6 Page 1 ||2020
**Trustees' Annual Report for the period**
Period start date
**To**
Period end date
1st
Jan
2020
31st
Dec|2020
**Trustees' Annual Report for the period**
Period start date
**To**
Period end date
1st
Jan
2020
31st
Dec|2020
**Trustees' Annual Report for the period**
Period start date
**To**
Period end date
1st
Jan
2020
31st
Dec|2020
**Trustees' Annual Report for the period**
Period start date
**To**
Period end date
1st
Jan
2020
31st
Dec|2020
**Trustees' Annual Report for the period**
Period start date
**To**
Period end date
1st
Jan
2020
31st
Dec|2020
**Trustees' Annual Report for the period**
Period start date
**To**
Period end date
1st
Jan
2020
31st
Dec|2020
**Trustees' Annual Report for the period**
Period start date
**To**
Period end date
1st
Jan
2020
31st
Dec| |---|---|---|---|---|---|---|---| |**From**|Period start date|||**To**|Period end date||| ||1st|Jan|2020||31st|Dec|2020| ||||||||| |**REFERENCE AND ADMINSTRATION DETAILS**|||||||| |KYANINGA CDC TRUST
1164706
Common Bottom Farm
Thorganby
York
YO19 6DN
**Names of the charity trustees who manage the charity**
Name of Trustee
GEORGINA CROWE
JONATHAN M BECKERLEGGE FCCA
RAJAH ABUSREWIL
LUCILLE ANN DAVIES
**Names of the trustees for the charity, if any, (any custodian trustees)**
**Name**
Dates acted if not for wholeperiod
**Dates acted if not for wholeperiod**
Charity's principal address
Charity name
Any other name the charity is known by
Charity Commission registered number
Office|||||||| |||||KYANINGA CDC TRUST|||| |**STRUCTURE, GOVERNANCE AND MANAGEMENT**|||||||| |**Description of the charity’s trusts**
Type of governing document
(eg. trust deed, constitution)
How the charity is constituted
(eg. trust, association, company)
Trustee selection methods
(eg. appointed by, elected by)||||TRUST DEED DATED 16 JUN 2014
Trust
Elected by existing Trustees|||| |**OBJECTIVE AND ACTIVITIES**|||||||| |**Summary of the objects of the charity set**
**out in its governing document**
**Summary of the main activities in relation**
**to these objects**||||TO ASSIST IN THE TREATMENT AND REHABILITATION OF CHILDREN LIVING
WITH PHYSICAL DISABILITIES, ILLNESS OR INJURY IN THE KABAROLE
REGION OF UGANDA BY PROVIDING OR ASSISTING IN THE PROVISION OF
THERAPY SERVICES AND EQUIPMENT THROUGH FUNDRAISING ACTIVITIES
AND GRANT ALLOCATIONS TO THE KYANINGA CHILD DEVELOPMENT CENTRE
AND OTHER RELEVANT ORGANISATIONS WORKING IN THE REGION AS
DEEMED APPROPRIATE BY THE TRUSTEES.

WORKING IN UGANDA WITH AND FOR THE REHABILITATION OF CHILDREN
EITHER BORNE WITH DISABILITY OR A DISABILITY ACQUIRED DURING THEIR
EARLY YEARS.|||| Page 2 |**ACHIEVEMENTS AND PERFORMANCE**|**ACHIEVEMENTS AND PERFORMANCE**|**ACHIEVEMENTS AND PERFORMANCE**||||||| |---|---|---|---|---|---|---|---|---| |**Summary of the main achievements of the**
**charity during the year**|||
Supports the work of Kyaninga Child Development Centre (KCDC), in Fort Portal,
Uganda through fundraising activities, volunteer support, awareness raising and
charity oversight. KCDC provides Community-Based Rehabilitation and Special
Educational support to children living with disabilites; awareness and education on
disability to communities; and economic empowerment to participating families to
increase quality of life and enable children with disabilties to thrive. To date, with
the ongoing support of Kyaninga CDC Trust, more than 3,200 children with a wide
range of physical, intellectual and communication disabilties have been supported
with therapy, rehabilitation and education services. In 2020, 482 families hardest hit
by the COVID-19 pandemic were supported with food and hygiene supplies, while
195 caregivers completed the entrepreneurial business skills training and started
their own small businesses, increasing their financial security.|||||| |**FINANCIAL REVIEW**||||||||| |**Brief statement of the charity's policy on**
**reserves**
**Details of any fund materially in deficit**|||The charity aims to make a small surplus of income over
expenditure.
NONE|||||| |**DECLARATION**||||||||| |**The trustees declare that they have approved the trustees' report above**
**Signed on behalf of the charity's trustees**
Signature(s)
Full Name(s)
Date
Position (eg
secretary, chair etc)
GEORGINA CROWE
TRUSTEE
JONATHAN BECKERLEGGE
TRUSTEE||||||||| Page 3 **----- Start of picture text -----**
Independent examiner's
report on the accounts
Report to the trustees/
KYANINGA CDC TRUST
members of
On accounts for the period
31/12/2020 Charity no 1164706
ended
Set out on pages 5 to 6
I report to the trustees on my examination of the accounts of the above charity
(“the Trust”) for the year ended 31 [st] December 2020.
Responsibilities and basis of
report As the charity trustees of the Trust, you are responsible for the preparation of the
accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under
section 145 of the 2011 Act and in carrying out my examination, I have followed the
applicable Directions given by the Charity Commission under section 145(5)(b) of
the Act.
Independent examiner's
statement I have completed my examination. I confirm that no material matters have come to
my attention in connection with the examination which gives me cause to believe
that in, any material respect:
• accounting records were not kept in accordance with section 130 of the Act or
• the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the
examination to which attention should be drawn in order to enable a proper
understanding of the accounts to be reached.
Date:
Signed:
CLAIRE BARNARD
Name:
FCCA CTA ATT(Fellow) FMAAT
Relevant professional
qualification(s) or body (if any):
3 & 4 PARK COURT
Address:
RICCALL ROAD
ESCRICK
YORK YO19 6ED
**----- End of picture text -----**
Page 4 |**KYANINGA CDC TRUST**|**KYANINGA CDC TRUST**|**KYANINGA CDC TRUST**|||||||**1164706**| |---|---|---|---|---|---|---|---|---|---| |**Receipts and **|||**payments accounts**||||||| |**For the period from**|||**1st Jan 2020**||||**31st Dec 2020**||| ||||||||||| |**Section A Receipts and payments**|||||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**-**
**30,395**
**15,272**
**8,800**
**5,000**||**Restricted**
**funds**
**to the nearest £**
**21,602**
**2,179**
**32,000**
**5,303**||**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**21,602**
**32,574**
**32,000**
**5,303**
**15,272**
**8,800**
**-**
**5,000**||**Last year**
**to the nearest £**| |Grants|**-**||**21,602**||**-**||**21,602**||**14,822**| |Donations|**30,395**||**2,179**||**-**||**32,574**||**20,419**| |Donations for Land|||**32,000**||||**32,000**||| |Donations from Events|||**5,303**||**-**||**5,303**||**1,583**| |Gift Aid Donations|**15,272**||||||**15,272**||**16,767**| |HMRC Gift Aid repayment|**8,800**||||||**8,800**||**-**| |Volunteers|||||||**-**||**2,043**| |Loan Advance|**5,000**||||||**5,000**||| |**_Sub total_**
**A2 Asset and investment sales, etc.**
**_Total receipts_**
**A3 Payments**|**59,467**||**61,084**||**-**||**120,551**||**55,634**| ||||||||**-**||| ||**-**||**-**||**-**||**-**||**-**| ||||||||||| ||**59,467**||**61,084**||**-**||**120,551**||**55,634**| ||**22,082**
**12,600**
**198**
**100**
**-**
**-**
**9**
**5,000**
**308**||**41,084**||**-**
**-**
**-**||**63,166**
**12,600**
**198**
**100**
**-**
**-**
**9**
**5,000**
**308**||| |Transfers to KCDC|**22,082**||**41,084**||**-**||**63,166**||**46,900**| |UK Salary|**12,600**||||**-**||**12,600**||**9,000**| |FundraisingCosts|**198**||||||**198**||**2,645**| |Equipment|**100**||||**-**||**100**||**809**| |Travel & Subsistence|**-**||||||**-**||**1,110**| |Events|**-**||||||**-**||**768**| |Bank Charges|**9**||||||**9**||**141**| |Loan Repayment|**5,000**||||||**5,000**||| |Miscellaneous|**308**||||||**308**||| |**_Sub total_ **
**A4 Asset and investment purchases,**
**etc.**
**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds thisyear end_**|**40,297**||**41,084**||**-**||**81,381**||**61,373**| ||||||||**-**
**81,381**
**39,170**
**-**
**10,414**
**49,584**||| ||**-**||**-**||**-**||**-**||**-**| ||**40,297**
**19,170**
**-**
**10,414**
**29,584**||**41,084**
**20,000**
**-**
**20,000**||**-**
**-**
**-**
**-**
**-**||||| ||||||||||**61,373**| ||||||||||| ||**19,170**||**20,000**||**-**||**39,170**||**- 5,739**| ||**-**||**-**||**-**||**-**||**-**| ||**10,414**||||**-**||**10,414**||**16,153**| ||**29,584**||**20,000**||**-**||**49,584**||**10,414**| Page 5 |||||**nts**|**nts**|**nts**| |---|---|---|---|---|---|---| |||||**31st Dec 2020**||| |||||||| |**Section B Statement of assets and liabilities at the end of the period**||||||| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**
**B2 Other monetary assets**|**Details**
**Details**
**_Total cash funds_**
Gift Aid to reclaim
The Co-opertative Bank Account
HSBC Trustee Bank Account
**Details**
**Details**
**Details**
Signature|**Unrestricted funds**
**to nearest £**
48,268
1,316||**Restricted funds**
**to nearest £**||| |||48,268||||-| |||1,316||||| |||||||| |||**49,584**||**-**||**-**| |||**Unrestricted funds**
**Restricted funds**
**to nearest £**
**to nearest £**
3,818
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Print Name
GEORGINA CROWE
JONATHAN BECKERLEGGE||||| Page 6