2021-12-31-accounts - Tumaini Health

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Trustees. Annual Report for the period Period start date Period end date Year 31 12 From To Section A Reference and administration details Charlty namo TUMAINI HEALTH Other names charlty Is known by Tumaini Christian Health Centre Reglstored charlty number {If any) 1118145 Charity's principal addre$$ The Rectory Woodmansterne Street BANSTEAD Surrey SM7 3NL Postcode SM7 3NL Nam88 of tho charity trustees who manage the charlty Dates acted if not for7*h¢l¢ TTU5tsè nam• Office lif onyl M8m• at person lor body) entitled nt trustsè if a REV JOHN ITUMU KEVIN PARRY RACHEL HOWIE KEVIN HOWIE CHAIR TREASURER SECRETARY FUNDRAISING AND OPERATIONS ELIZABETH ITUMU JOY ITUMU RESIGNED OCTOBER 21 RESIGNED OCT 21 Section B Structure, overnance and mana ement Description of the charity's trusts CONSTITUTION Type of gov8ming document How the charity is constiiuted BY ASSOCIATION Trust8e selection methods ELECTED BY FOUNDING TRUSTEES TAR March 2012

Addltlonal governance Issues (Optional infomiatlon The charity wort(s in association with the Kenyan Tumaini Board of Trustees. The Kenyan trustèes are responsible for the management and operation of the health ntre in Embu, Kenya. The Kenya trustees follow set of agreed policy documents that are applicable to Kenyan law and approved by the UK trustees. Their names and positions are.. You may choose to in¢lud8 additional infonnation, wher8 relevant, about.. policies and procedures adopted for the induction and training of trustees., the Charity's organisational structure and any wider neork with whi¢h Ihe charity Mary Njoroge- Chair Stephen Njoka - Vice Chair Jeniffer Nyaga - Secretary relationship with any related parties,. twsteès, consideration of major risks and the systèm and procedures to manage them. David Ngiri -Treasurer Dr Simon Kibuti - Health James Ngangu - Fundraising Jonathan Kariuki - Building Section C ectives and activities The preservation and protection of good health for the public benefit primarily in Rwika, Kenya, in particular but not exclusively through the provision of a medical centre and the provision of appropriate free medical care and health education. Summary of the objects of the charity set out in Its governing document The UK Trustees had regular meetings and agreed to meet on a monthly basis to get the building finished and opened. Discussions wtih Kenyan Trustees and the Chair also spent some time in Kenya arranging local support from the authorities. A licence for the centre was approved. Summary of the maln activities undertaken for the public benefit in relation to these objècts (Include within this section the $tstutory declaration that trustoes have had regard to the guidance issued by the Charity Commission on public benefit) The bullding centre was opened in July with an opening ceremony attended by the local community and guests. A Project Manager has identified to start work in 2021 when he retires from his P¢)sition as the village's Head Teacher, this will make marked difference to how quickly things can get done. He is also cUentlY on the Kenyan Board of Trustees and has been involved with the project Sin rts inception. Fundraising has continued with a company organising a sponsored bike rid8 to raise funds and awareness about the project with over £5000 raised. Other fundraising continues through local links arKI onlin8. A sponsored event run via the parish of H8me Hlll fdlsed over £20000 Monthl ivin isu to £405 r month from £5 m at the start of the March 2012 TAR

year) Progress was made with public health offiGers visiting the site to give some pradical advi. Adaptations will be made to plans a¢rdIng1Y. The Kenyan trustees modelled the operating costs for the centre this out and it will be £800 per month from February 2021 when staff are tsken on. Effective systèms have been put in pla to transfer money each month when it is necessary. The website and social media pages are kept up to date with regular photos and videos being sent fomi the site. Patient figures July Aug Sept Oct Nov Dec n/a 154 126 158 116 iii Addltlonal detalls of objectives and activitiès (Opllonal infomiation) You may choose to include further statements, where relevant, about- policy on grantmaking" policy programm8 related investment; contribution made by volunteers. Two grants from UK Trusts were applied for but were unsuccessful due to the centre being too new. Once we have been open for a full year we shall apply to trusts and foundations for funding to support the next phase of the building. Section D Achievements and performance Summary of tho main a¢hi8vomonts of the charity durlng the year The building structure was complèted and opened along with the communty toilets (plumted and long drop) Section E Financial review The charity's ReseNes Policy states that it must keep at least 6 months worth of funds in place to act as reserves. This equates to £4800. Brlef statsment of the charity's policy on resorvas TAR March 2012

Details of any funds matorially In deficlt NIA Further flnancial review detslls {Optlonal Inforniatlon) You may choose to include additional information, where relevant about: the charity's principal sources of funds (including any fundraising)., how expenditure has supported the key objectives of the charity., investment policy and objectiV8s including any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that thèy have approved the trusteès, report al)ove. Slgned on behalf of the charlty's trustses Signaturnl$} Full name(s) Posltlon (eg Secretary. Chair, KEVSN HOWIE KEV RY TRUSTEE TREAS EWRUSTEE Date 2517122 TAR q?rch 2012

Charity Name N TUMAINI HEALTH 1

Receipts and payments acco For the period Period start date To from

01/01/2021

Section A Receipts and payments

Unrestricted Restricted Endowment funds funds funds

to the nearest £

to the nearest £ to the nearest £

A1 Receipts

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Givers 460 - -
Charity Donations and Fundraising 26,174 - -
- -
- - -
- - -
- - -
- - -
- - -
26,634 - -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total [ - ] - -
Total receipts 26,634 - -
A3 Payments
Build and Start Up Payment 3,700 - -
Salary 5,200 - -
Website 177 - -
Expenses 1,055 - -
- - -
- - -
- - -
- - -
- - -
Sub total 10,132 - -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total - - -
Total payments 10,132 - -
Net of receipts/(payments) 16,502 - -
A5 Transfers between funds - - -
A6 Cash funds last year end - - -
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Cash funds this year end 16,502 - -

Section B Statement of assets and liabilities at the end of

		Unrestricted
Categories	Details	funds
		to nearest £
B1 Cash funds	Build and Start Up Payment *Total cash funds*	3,700 - - 3,700
	(agree balances with receipts and payments account(s))	Agreement Error
		Unrestricted
		funds
B2 Other monetary assets	Details	to nearest £ - - - - - -
		Fund to which
B3 Investment assets	Details	0 asset belongs Fund to which
B4 Assets retained for the	Details Land that the centre is built on	asset belongs
charity’s own use		Fund to which
	Details	liability relates

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

Signature Print	N
K Howie KEVIN K Parry KEVIN	H P

o (if any) 178145

ounts

CC16a

Period end date 12/31/2021

Total funds

Last year

to the nearest £

----- Start of picture text -----
460 -
26,174 -
- -
- -
- -
- -
- -
- -
26,634 -
----- End of picture text -----

----- Start of picture text -----
-
- -
- -
26,634 -
3,700 -
5,200 -
177 -
1,055 -
- -
- -
- -
- -
- -
10,132 -
----- End of picture text -----

----- Start of picture text -----
-
-
- -
10,132 -
16,502 -
- -
- -
----- End of picture text -----

f the period

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Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
OK OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
-
-
----- End of picture text -----

----- Start of picture text -----
-
-
-
----- End of picture text -----

----- Start of picture text -----
Date of
Name
approval
HOWIE 07/26/2022
PARRY
07/26/2022
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Charity Name N TUMAINI HEALTH 1

Receipts and payments acco For the period Period start date To from

01/01/2021

Section A Receipts and payments

Unrestricted Restricted Endowment funds funds funds

to the nearest £

to the nearest £ to the nearest £

A1 Receipts

Cash funds this year end 16,502 - -

Section B Statement of assets and liabilities at the end of

		Unrestricted
Categories	Details	funds
		to nearest £
B1 Cash funds	Build and Start Up Payment *Total cash funds*	3,700 - - 3,700
	(agree balances with receipts and payments account(s))	Agreement Error
		Unrestricted
		funds
B2 Other monetary assets	Details	to nearest £ - - - - - -
		Fund to which
B3 Investment assets	Details	0 asset belongs Fund to which
B4 Assets retained for the	Details Land that the centre is built on	asset belongs
charity’s own use		Fund to which
	Details	liability relates

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

Signature Print	N
K Howie KEVIN K Parry KEVIN	H P

o (if any) 178145

ounts

CC16a

Period end date 12/31/2021

Total funds

Last year

to the nearest £

----- Start of picture text -----
460 -
26,174 -
- -
- -
- -
- -
- -
- -
26,634 -
----- End of picture text -----

----- Start of picture text -----
-
- -
- -
26,634 -
3,700 -
5,200 -
177 -
1,055 -
- -
- -
- -
- -
- -
10,132 -
----- End of picture text -----

----- Start of picture text -----
-
-
- -
10,132 -
16,502 -
- -
- -
----- End of picture text -----

f the period

----- Start of picture text -----
-
-
-
----- End of picture text -----

----- Start of picture text -----
Date of
Name
approval
HOWIE 07/26/2022
PARRY
07/26/2022
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