## **KYANINGA CDC TRUST** **Receipts & Payments Accounts For the year ended 31st December 2021** ## **KYANINGA CDC TRUST** ## **For the year ended 31st December 2021** ## **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 ||**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|||| |---|---|---|---|---|---|---|---|---|---|---| |Period start date|||||Period end date|||||| |**From**
1st
Jan|2021||**To**||31st|Dec||2021||| |||||||||||| |**REFERENCE AND ADMINSTRATION DETAILS**||||||||||| ||Charity name|KYANINGA CDC TRUST||||||||| |Any other name the charity is known by||||||||||| |Charity Commission registered number||1164706||||||||| |||||||||||| |Charity's principal address||3|Maudlyn House|||||||| |||Maudlyn Parkway||||||||| |||Bramber, STEYNING||||||||| |||BN44 3PY||||||||| |**Names of the charity trustees who manage the charity**||||||||||| |Name of Trustee|||||Office|||Dates acted if not for wholeperiod||| |||||||||||| |GEORGINA CROWE||||||||||| |ANNE JOSEPHINE SHIPSEY|||||CHAIR|||Appointed 07/02/2022||| |MICHAEL STEPHEN BRADY||||||||Appointed 07/06/2022||| |JEANETTE ELIZABETH BRADY||||||||Appointed 07/06/2022||| |RANA SAYEGH||||||||Appointed 07/02/2022||| |JONATHAN M BECKERLEGGE|FCCA|||||||Resigned 07/06/2022||| |RAJAH ABUSREWIL||||||||Resigned 07/06/2022||| |LUCILLE ANN DAVIES||||||||Resigned 07/06/2022||| |||||||||||| |**Names of the trustees for the charity, if any, (any custodian trustees)**||||||||||| |**Name**||||||||||| ||||||||**Dates acted if not for wholeperiod**|||| |||||||||||| |||||||||||| |**STRUCTURE, GOVERNANCE AND MANAGEMENT**||||||||||| |**Description of the charity’s**|**trusts**|||||||||| |Type of governing document||||||||||| |(eg. trust deed, constitution)|||||TRUST DEED DATED 16 JUN 2014|||||| |How the charity is constituted
(eg. trust, association, company)||||||Trust||||| |Trustee selection methods
(eg. appointed by, elected by)|||||Elected by existing Trustees|||||| |||||||||||| |**OBJECTIVE AND ACTIVITIES**||||||||||| |||TO ASSIST IN THE TREATMENT AND||||REHABILITATION OF CHILDREN LIVING WITH||||| ||||PHYSICAL DISABILITIES, ILLNESS|||OR INJURY IN THE KABAROLE REGION OF||||| |**Summary of the objects of the charity set**||UGANDA BY PROVIDING||OR ASSISTING IN THE PROVISION OF THERAPY SERVICES||||||| |**out in its governing document**||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.|||||| |||||||||||| |**Summary of the main activities in relation**
**to these objects**||WORKING IN UGANDA WITH AND FOR THE REHABILITATION OF CHILDREN EITHER
BORNE WITH DISABILITY OR A DISABILITY ACQUIRED DURING THEIR EARLY
YEARS.||||||||| |||||||||||| ||**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|||| |---|---|---|---|---|---|---|---|---|---|---| |Period start date|||||Period end date|||||| |**From**
1st
Jan|2021||**To**||31st|Dec||2021||| |||||||||||| |**REFERENCE AND ADMINSTRATION DETAILS**||||||||||| ||Charity name|KYANINGA CDC TRUST||||||||| |Any other name the charity is known by||||||||||| |Charity Commission registered number||1164706||||||||| |||||||||||| |Charity's principal address||3|Maudlyn House|||||||| |||Maudlyn Parkway||||||||| |||Bramber, STEYNING||||||||| |||BN44 3PY||||||||| |**Names of the charity trustees who manage the charity**||||||||||| |Name of Trustee|||||Office|||Dates acted if not for wholeperiod||| |||||||||||| |GEORGINA CROWE||||||||||| |ANNE JOSEPHINE SHIPSEY|||||CHAIR|||Appointed 07/02/2022||| |MICHAEL STEPHEN BRADY||||||||Appointed 07/06/2022||| |JEANETTE ELIZABETH BRADY||||||||Appointed 07/06/2022||| |RANA SAYEGH||||||||Appointed 07/02/2022||| |JONATHAN M BECKERLEGGE|FCCA|||||||Resigned 07/06/2022||| |RAJAH ABUSREWIL||||||||Resigned 07/06/2022||| |LUCILLE ANN DAVIES||||||||Resigned 07/06/2022||| |||||||||||| |**Names of the trustees for the charity, if any, (any custodian trustees)**||||||||||| |**Name**||||||||||| ||||||||**Dates acted if not for wholeperiod**|||| |||||||||||| |||||||||||| |**STRUCTURE, GOVERNANCE AND MANAGEMENT**||||||||||| |**Description of the charity’s**|**trusts**|||||||||| |Type of governing document||||||||||| |(eg. trust deed, constitution)|||||TRUST DEED DATED 16 JUN 2014|||||| |How the charity is constituted
(eg. trust, association, company)||||||Trust||||| |Trustee selection methods
(eg. appointed by, elected by)|||||Elected by existing Trustees|||||| |||||||||||| |**OBJECTIVE AND ACTIVITIES**||||||||||| |||TO ASSIST IN THE TREATMENT AND||||REHABILITATION OF CHILDREN LIVING WITH||||| ||||PHYSICAL DISABILITIES, ILLNESS|||OR INJURY IN THE KABAROLE REGION OF||||| |**Summary of the objects of the charity set**||UGANDA BY PROVIDING||OR ASSISTING IN THE PROVISION OF THERAPY SERVICES||||||| |**out in its governing document**||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.|||||| |||||||||||| |**Summary of the main activities in relation**
**to these objects**||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 the Kyaninga Child Development Centre (KCDC) in Western Uganda,
with head offices located in Fort Portal and satellite offices in Kasese district, through
fundraising activities, volunteer support, awareness raising and governance. KCDC
provides Community-Based Rehabilitation and Special Educational support to children
with disabilities, awareness and education on disability to communities, and economic
empowerment to participating families to increase the quality of life and enable children
with disabilities to thrive.
To date, with the ongoing support of the Kyaninga CDC Trust, more than 4,600 children
with a wide range of physical, intellectual and communication disabilities have been
supported with therapy, rehabilitation and education services. KCDC has also provided
entrepreneurial business skills training to 620 caregivers to increase their financial security
and open small businesses. In 2021, KCDC began the design and development of assistive
technology using locally available resources, including bamboo and bicycle parts as part of
their Kyaninga Mobility programme.|||||| |**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
RANA SAYEGH
TRUSTEE
MICHAEL BRADY
TRUSTEE
Position (eg
secretary, chair etc)
Rana Sayegh (Nov 21, 2022 09:32 GMT)
~~Michae~~l S Brady (Nov 23, 2022 09:15 GMT)
Nov 23,2022||||||||| Page 3 **Independent examiner's report on the accounts Report to the trustees/ KYANINGA CDC TRUST members of On accounts for the period** 31/12/2021 **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 2021. **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:** Claire Barnard Nov 23, 2022 **Signed:** Claire Barnard (Nov 23, 2022 09:39 GMT) 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 Page 4 |**KYANINGA CDC TRUST**|**KYANINGA CDC TRUST**|**KYANINGA CDC TRUST**|||||||**1164706**| |---|---|---|---|---|---|---|---|---|---| |**Receipts and **|||**payments accounts**||||||| |**For the period from**|||**1st Jan 2021**||||**31st Dec 2021**||| ||||||||||| |**Section A Receipts and payments**|||||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**-**
**18,000**
**7,270**||**Restricted**
**funds**
**to the nearest £**
**54,894**
**23**
**10,908**
**1,137**||**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**54,894**
**18,023**
**10,908**
**1,137**
**7,270**
**-**
**-**||**Last year**
**to the nearest £**| |Grants|**-**||**54,894**||**-**||**54,894**||**21,602**| |Donations|**18,000**||**23**||**-**||**18,023**||**32,574**| |Donations for Land|||**10,908**||||**10,908**||**32,000**| |Donations from Events|||**1,137**||**-**||**1,137**||**5,303**| |Gift Aid Donations|**7,270**||||||**7,270**||**15,272**| |HMRC Gift Aid repayment|||||||**-**||**8,800**| |Loan Advance|||||||**-**||**5,000**| |**_Sub total_**
**A2 Asset and investment sales, etc.**
**_Total receipts_**
**A3 Payments**|**25,270**||**66,962**||**-**||**92,232**||**120,551**| ||||||||**-**||| ||**-**||**-**||**-**||**-**||**-**| ||||||||||| ||**25,270**||**66,962**||**-**||**92,232**||**120,551**| ||**32,125**
**15,090**
**216**
**1,500**
**-**
**279**||**48,414**
**4,715**||**-**
**-**
**-**||**80,539**
**15,090**
**216**
**4,715**
**1,500**
**-**
**279**
**-**
**-**||| |Transfers to KCDC|**32,125**||**48,414**||**-**||**80,539**||**63,166**| |UK Salary|**15,090**||||**-**||**15,090**||**12,600**| |FundraisingCosts|**216**||||||**216**||**198**| |Equipment|||**4,715**||**-**||**4,715**||**100**| |Travel & Subsistence|**1,500**||||||**1,500**||**-**| |Events|**-**||||||**-**||**-**| |Bank Charges|**279**||||||**279**||**9**| |Loan Repayment|||||||**-**||**5,000**| |Miscellaneous|||||||**-**||**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_**|**49,210**||**53,129**||**-**||**102,339**||**81,381**| ||||||||**-**
**102,339**
**- 10,107**
**-**
**49,584**
**39,477**||| ||**-**||**-**||**-**||**-**||**-**| ||**49,210**
**- 23,940**
**-**
**29,584**
**5,644**||**53,129**
**13,833**
**-**
**20,000**
**33,833**||**-**
**-**
**-**
**-**
**-**||||| ||||||||||**81,381**| ||||||||||| ||**- 23,940**||**13,833**||**-**||**- 10,107**||**39,170**| ||**-**||**-**||**-**||**-**||**-**| ||**29,584**||**20,000**||**-**||**49,584**||**10,414**| ||**5,644**||**33,833**||**-**||**39,477**||**49,584**| Page 5 **----- Start of picture text -----**
KYANINGA CDC TRUST 1164706
Receipts and payments accounts
For the period from 1st Jan 2021 To 31st Dec 2021
Section B Statement of assets and liabilities at the end of the period
Unrestricted funds Restricted funds Endowment funds
Categories Details
to nearest £ to nearest £ to nearest £
B1 Cash funds The Co-opertative Bank Account
32,051 -
HSBC Trustee Bank Account 7,426
Total cash funds 39,477 - -
Unrestricted funds Restricted funds Endowment funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets Gift Aid to reclaim 3,818 - -
- - -
- - -
- - -
- - -
- - -
Fund to which asset Current value
Details belongs Cost (optional) (optional)
B3 Investment assets - -
- -
- -
- -
- -
Fund to which asset Current value
Details belongs Cost (optional) (optional)
B4 Assets retained for the
charity’s own use - - - -
- -
- -
- -
Fund to which liability Amount due (optional) When due (optional)
Details relates
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on
behalf of all the trustees
Signature Print Name Date of approval
RANA SAYEGH Nov 21, 2022
Rana Sayegh (Nov 21, 2022 09:32 GMT)
MICHAEL BRADY Nov 23, 2022
Michael S Brady (Nov 23, 2022 09:15 GMT)
**----- End of picture text -----**
Page 6