| PaSc | |||||
|---|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | ||
| Independent Esantiner's |
Rcport | ||||
| Statement ofFinancial | Activities | ||||
| Balance Sheet | |||||
| Notes to the Financial | Statements | 7 | to | l0 | |
| Detailed Statement of | Financial Activities | I 1 | to | l2 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| Rtnd | ihnds | |||||
| Notes | 8 | g | ||||
| INCOME | AND ENDOWMENTS | FROM | ||||
| Donations | and legacies | 4,203 | 17,918 | |||
| Oihcr trading activities |
32,852 | 37,973 | ||||
| Total | 37,055 | 55,891 | ||||
| EXPENDITURE ON | ||||||
| Raising, funds | 8,030 | 51,391 | ||||
| Charitable | activities | |||||
| Charitable | cxpcnditurc | 47.763 | ||||
| Total | 55,793 | 51,391 | ||||
| NET INCOME/(EXPENDITURE) | (18,738) | 4,500 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds | brought | fonvard | 27,903 | 23,403 | ||
| TOTAI, FUNDS CARRIED FORWARD | 9,165 | 27,903 |
| Balance Sheet ~IDe m~ 2021 |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| Unrestricted | Total | ||
| fund | lbnds | ||
| Notes | 6 | ||
| CURRENT ASSETS | |||
| Cash at bmtk | 9,1G5 | 27,903 | |
| NKT CURRENT ASSETS | 9,165 | 27,903 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 9,165 | 27,903 | |
| NKT ASSETS | 9,165 | 27,903 | |
| FUNDS | |||
| Unrestricted funds |
9,165 | 27,903 | |
| TOTAL FUNDS | 9,165 | 27,903 |
| 2021f | 2020f | ||
|---|---|---|---|
| Fundraislng | cvcnts | 24,957 | 37,973 |
| Sponsarships | 6,733 | ||
| Snowdon fbndraiser |
1,162 | ||
| 32,652 | 37,973 |
| Raising donations | and lcgacics | ||
|---|---|---|---|
| 2021 | 2020 | ||
| UK travel and subsistence | 662 | 2,032 | |
| UK admin and staff |
training | 3,167 | 26,877 |
| UK project training | 400 | ||
| Community suppon |
1,613 | ||
| Supportcosts | 1303 | 20,469 | |
| 5, 132 | 51,391 |
| Thc average monthly n |
umber ofem | ployees during the year was as follows: |
|||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| No cniployecs received | emoluments | fn cxccssof860.000. | |||
| 6. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestrim ed |
|||||
| fund | |||||
| 8 | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and Icgaclcs |
17,918 | ||||
| Other tmding activities | 37,973 | ||||
| Total | 55.891 | ||||
| EXPENDITURE ON | |||||
| Raising funds | 51,391 | ||||
| NET INCOME | 4,500 | ||||
| RECONCILIATION | OF FUNDS | ||||
| Tolal funds brought forward |
23.403 | ||||
| TOTAL FUNDS CARRIED FORWARD | 27,903 |
| MOVEMEN | T IN FUND | S | ||||||
|---|---|---|---|---|---|---|---|---|
| Net | ||||||||
| movcmcnt | At | |||||||
| At 1,1.21 | in funds f |
31.12.21 f |
||||||
| Unrestricted | funds | |||||||
| General I'und |
27,903 | (18,738) | 9,165 | |||||
| TOTAL FUNDS | 27,903 | (18,738) | 9,165 | |||||
| Net movement | in Ihnds, included | in the above | nrc as follows: | |||||
| Incoming | Resources | Movcmcnt | ||||||
| msourccs | expended f |
in Ihnds | ||||||
| Unrestricted | funds | |||||||
| General fund |
37,055 | (55,793) | (18,738) | |||||
| TOTAL FUNDS | 37,055 | (55,793) | (18,738) | |||||
| Comparativcs | for movcnrcnt | in | fUnds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 1.1.20 | in funds | 31.12.20 | ||||||
| 8 | ||||||||
| Unrcstrictcd | funds | |||||||
| Gencrnl lund |
23,403 | 4,500 | 27,903 | |||||
| TOTAL FUNDS | 23,403 | 4,500 | 27,903 | |||||
| Comparative | nct movement | in | funds, included | in thc above arc as fbllows: | ||||
| Incoming | Resources | Movemcm | ||||||
| resources | expended | in funds | ||||||
| 8 | ||||||||
| Unrestricted | funds | |||||||
| Gcncral fhnd | 55,891 | (51,391) | 4,500 | |||||
| TOTAL FUNDS | 55,891 | (51,391) | 4,500 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| AI 1,1,20 | in funds | 31.12,21 | |||
| 8 | 6 | 8 | |||
| Unrcstrlctcd | funds | ||||
| Gcncral | fund | 23,403 | (14,238) | 9,165 | |
| TOTAL | FIJNDS | 23,403 | (14,238) | 9,165 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expcndcd | in lands | |||
| F, | 8 | ||||
| Unrcstrictcd | Funds | ||||
| General | fund | 92,946 | (107,184) | (14,238) | |
| TOTAL | FUNDS | 92,946 | (107,184) | (14,238) |
| QBR WW!IISSUII313888 | ||||
|---|---|---|---|---|
| Detailed Statement ofFinancial Activities | ||||
| for the Year Ended 31 Dccembcr 2021 | ||||
| 2021 | 2020 | |||
| 8 | ||||
| INCOME AND ENDOWMENTS | ||||
| Donations and Icgaeies | ||||
| Donations | 4,203 | 6,394 | ||
| Grants | 11,524 | |||
| 4,203 | 17,918 | |||
| Other trading activities |
||||
| Fundraising events |
24,957 | 37,973 | ||
| Sponsorships | 6,733 | |||
| Snowdon fbndraiser |
1,162 | |||
| 32,852 | 37,973 | |||
| Total incoming resources | 37,055 | 55,891 | ||
| EXPENDITURE | ||||
| Raising donations | and legacies | |||
| UK travel and subsistence | 662 | 2,032 | ||
| UK admin snd sialf |
training | 3.167 | 26,877 | |
| UK project training | 400 | |||
| Community support |
1,613 | |||
| 3,829 | 30,922 | |||
| Other trading activities | ||||
| Fundraising costs |
2,065 | |||
| Charitable activities |
||||
| Kenya charitable cxpcndhure |
47,763 | |||
| Support costs | ||||
| Management | ||||
| Insurance | 477 | |||
| Postage nnd stationery | 166 | |||
| Advertising | 2,114 | |||
| 2,751 | ||||
| Finance | ||||
| Bank charges | 833 | 668 | ||
| Donation fees |
272 | |||
| 833 | 940 | |||
| Information technology |
||||
| Computers and solbvarc |
1,303 | 1,275 |
| e | tsemcntof | tsemcntof | i | 1 | v'i | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| e | esrEnd | d | 1D | em | r202 | |||||
| 2021 | 2020 | |||||||||
| g | ||||||||||
| Information | technology | |||||||||
| Human | resources | |||||||||
| Training | 5,550 | |||||||||
| Other | ||||||||||
| Wages | 5,629 | |||||||||
| Professional | and consultancy | 4,318 | ||||||||
| 9,947 | ||||||||||
| Total resources | expended | 55,793 | 51,391 | |||||||
| Net (expenditure)/income | (18.738) | 4,500 |