##
##
##
##
##
##
|Signed on behaif Of the charity'a
8ignsturefs)
'
'|Signed on behaif Of the charity'a
8ignsturefs)
'
'|trvstees
.;:,|L,|((~~~|
|---|---|---|---|---|
|FuH narneisj|Eispeth|Rob+son|||
|Position (e.g., Secretary,
Chair, etc)|Chairperson||&~A.~~~/||
|Date|||||
||g'
i||||
||||KUMt|CUIVIMUNITY fOUNDATtON|CUIVIMUNITY fOUNDATtON|CUIVIMUNITY fOUNDATtON|CUIVIMUNITY fOUNDATtON||||
|---|---|---|---|---|---|---|---|---|---|---|
||||(Registered||charity number||1184935)||||
||||Statement||ot Hnancial||Activities||||
|||||year|to|31st August|ZOZZ||||
|2020|||||||||||
|||incoming resources||||Notes
Unrestricted||Restricted|||
||||||||Funds|income|Funds||
||||||||E|E|||
|||Voluntary income:|||||||||
||15,442.00|Oonations under gift Aid|||||14,266,70||0.00||
||18,026,35|Other donations|||||32,994.30||0.00||
|38,951|33,468,35||||||47,261.00||0.00||
||4,118.75|Gift Aid received from HMRC||||||||3 955 24|
|||lncomi ng Resources from|||||||||
|771|353.00|charitable activities|||||||||
||21.17|Bank interest
Uganda|||||||||
||0.00|Other incoming resources|||||||||
|45,648|37,961.27|Total incoming resources|||||||0.00||
|||Resourcesexpended|||||||||
|8,382|34,759.23|Charitable Activities|||||||||
||432.08|Operational
Costs|||||||||
||573.78|Depreciation||||||||1,193.74|
||-108.41|Foreign Exchange Profit||||||||-444.33|
|8,613|35,656.68|Total resourcesexpended|||||52,917.07|2,414.19|||
|||Net incoming resources before|||||||||
||2,304.59|transfers|||||2,778.09|-2,414.19||363.90|
||||||||||0.00|0.00|
|37,035|2,304.59|Net movement
in fundsfor|year||||2,778.09||||
|0|37,035.30|Reserves brought
forward from 2020/2021||||||||39,339.89|
|37,035|39,339,89|Total fundsto carry forward|||||||0.00|39,703.79|
##
||||||SalanCe Sheet|ag at 31stAuguSt 2022|ag at 31stAuguSt 2022||
|---|---|---|---|---|---|---|---|---|
||||||Notes||||
|||Fixed Assets|||||||
|||2 Motorblkes|||||||
|0|2,024.31|Carried forward asset value||||31/08/2021|2,024.31||
|||Less:Depreciation|for period||||458.33|1,565.98|
|||Computers|||||||
|0|1,899,83|Carried forward asset value||||31/08/2021|1,899.83||
|||Less: Depreciation|for period||||735.41||
|0|3,924.14||||||||
|||Current Assets|||||||
|||Funds held||in UK|||||
||29,023.02|in Bank|||||31,911.51||
||157.62|in Cash|||||3.27||
|32,314|29,180.64||||||||
|||Funds held||in Uganda|||||
|2,966||in Bank|||||23.87||
|150||in Cash|||||1,079.50||
||7,050.11|||||||1,103.37|
|1,605|1,414.16|Debtor||(being|Gift Aid due from HMRCI|||3,955.24|
||41,569.05|||||||39,703.79|
||2,229.16|tess:Current Uabilities||||||0.00|
|37,035|39,339.89||||||||
|||Represented
by|||||||
|32,328|36,925.70|General Reserves|||||||
|4,707|2,414.19|Restricted|Funds||||||
|37,035|39,339.89||||||||
|||Thenotesonpages4tk5form|||part oftheseaccounts||||
|||Approved|by the Trustees on 19th1une 2023 and signed on their behalf by||||||
|||||8speth|Robinson|Chairperson Lfp.~ kG'~|||
|||||Lynne|ivtosher|Treasurer|||
|KUA/II COR/IIVlUNITV
FQUNDATICW
(Registered charity number118493S I
year Eodist August
ZUZZ
Notes to Accounts|||
|---|---|---|
|Basis ofAccounting|||
|The accounts have been prepared
under the histo rica( cost convention
and in accordance with the
Statement ofRecommended
Practice "Accounting and Reporting
by Charities'*(SORP 2005)|||
|The principia accounting
policies ofthe charity are setout below.|||
|a}income|||
|Donations areaccounted for on an asreceived basis, The reiated tax credit on donations||received is|
|accounted for on an accruais basis once the donation
has been received.|||
|b) Charitable
Activities|||
|This expenditure
comprises all expendi tore directly related to the objects ofthe charity
included
when incurred. These costs are allocated over the main charitable activities as||and is
set out in|
|Note 4below.|||
|cj Unrestricted
Funds|||
|The general reserves represent
funds that are not subject to any restrictions
regarding
are available for general purposes|their use and||
|dj Restricted
Funds|||
|The restricted income ofthe charity relates to funds on which the donors have placed a
and may only be used forthe purposes specified by the donor. These funds were reduced||restriction
to zero in the period.|
|e) Comparative
figures|||
|The charity wasconstituted
on 19th August 2019.The comparative
figures
cover the first period
from 19August 2019to31August 2020,|||
|f) Foreign Currency|||
|Ugandan
schillings have been converted
into Esterling at the rate of4600UGXto E.|||
|Currency differences on transactions
converted from Ugandan
schihings to UK Pounds|||
|in the year are written off/credited
tothe tothe Statement
ofFinancial Activities.|||
|gj Depredation|||
|Depreciation oftangible fixed assets is provided
an astraight
line basis at the following
Motor cydes
over Syears
(2021/2022
Computer
Equipment
over 3years
(2021./2022|rates:
for 12months)
for 12monthsj||
|INCOMING
RESOURCES FROM FURIDRAISING ACBVITIES|||
|Cake, coffee mornings
and craft events|||
|Other incoming
resources
2019/2020|||
|This represents the closing funds transferred
from the previouslv
unregistered
charitable
working
in Uganda. Full responsibility
was taken over by Kumi Community
Foundation|organisation
in Aprii 2020,||
#
##
##
|2020|||||||||
|---|---|---|---|---|---|---|---|---|
|||Incoming resources||Notes|Unrestricted|Restricted||Total|
||||||Funds|Income|Funds||
||||||E|E|||
|||Voluntary Income:|||||||
||15,442.00|Donations under gift Aid|||14,266.70||0.00|14,266.70|
||18,026.35|Other donations|||32,994.30||0.00|32,994.30|
||||||47,261.00||0.00|47,261.00|
||4,118.75|GlftAIdreceivedfromHMRC||||||3,955.24|
|||Incoming Resources
from|||||||
||353.00|charitable activities|||||||
||21.17|Bank Interest
Uganda|||||||
||0.00|Other incoming resovrces|||0.00|||0.00|
|45,648|37,961.27|Total incoming resources|||||||
|||Resovrcesexpended|||||||
|8,382|34,759.23|Charitable
Activities||||||54,042.32|
||432.08|Operational
Costs||||||539.53|
||573,78|Depreciation||||||1,193.74|
||-108.41|Foreign Exchange Profit|||||||
|8,613|35,656,68|Total resources expended|||52,917.07|2,414.19||55,331,26|
|||Net incoming resources before|||||||
|3'7,035|2,304,59|transfers||||||363.90|
||0.00|Transf'ers|||0.00||0.00|0.00|
|37,035|2,304.59|Net movement
in fundsfor year|||||||
|0|37,035.30|Reserves brought
forward|from 2020/2021||||||
|37,035|39,339.89|Total funds tocarry fonvard|||||0.00||
##
|||||KUMI COO/IMUNITY
FOUNDATION
IReglstered charity number 1184935)|KUMI COO/IMUNITY
FOUNDATION
IReglstered charity number 1184935)|KUMI COO/IMUNITY
FOUNDATION
IReglstered charity number 1184935)|Page 2|
|---|---|---|---|---|---|---|---|
|||||Balance Sheet as at 31stAugust 2022||||
|||||Notes||||
|||Fixed Assets||||||
|||2 Motorbikes||||||
|0|2,024.31|Carried forward asset value|||31/08/2021|2,024.31||
|||Less:Depreciation|for pef lod|||458.33||
|||Computers||||||
|0|1.899.83|Carried forwardasset||value|31/08/2021|1.899.83||
|||Less:Depreciation|for period|||735.41|1,164.42|
|0|3,924.14||||||2,730.40|
|||Current Assets||||||
|||Funds held||in UK||||
||29,023.02|in Bank||||||
||157.62|in Cash||||||
||||||||31,914.78|
|2,966|6,195.63|||||23.87||
|150|854.48|||||1,079.50||
||7,050.11|||||||
|1,605|1,414.16|Debtor||(being Gift Aid due from HMRCI|||3,955.24|
||41,569.05||||||39,703.79|
||2,229.16|Less:Current l.iabilities||||||
|37,035|39,339.89|||||||
|||Represented
by|||brune|||
|32,328|36,925.70|General Reserves||||||
|4,707|2,414.19|Restricted|Funds||||0.00|
|37,035|39,339.89||||||39,703./9|
|||The notes on pages 4|gr|5form part ofthese accounts||||
|||Approved|by the Trustees on 19th||2023 and signed on|their behalf by||
|||||Elspeth Robinson|Chairperson LI&Q~|||
|||||Lynne Mosher|Treasurer|||