2021-05-31-accounts

CONTENTS				Page
Company information
Report ofthe Directors
Introduction				4
Legal and Administrative				4
Achievements				5
Financial Review				8
Reserves policy				8
Structure, governance	and management			8
Risk management				9
Trustees' responsibilities		statement		10
Statement on disclosure		to Independent	Examiners	11
Statement offinancial activities:
Income and expenditure		account		12
Balance sheet				13
Notes to the financial statements				14-17
Independent Examiner's report		to the
Trustees of Friends of Kipkelion				18

		Note	Unrestricted	Restdcted	Total	P/E
			Funds	Funds	2021	5/1/20
			E	E	E
Income and endowments	from:
Donations		4	15193	96275	111468	54186
investments			(885)	0	(885)	224
Total income			14308	96275	110583	54410
Expenditure on:
Raising funds			84	0	84	0
Charitable activities			12500	94222	106722	60033
Dthercosts			168	0	168	350
Total expenditure			12752	94222	106974	60383
Net (expenditure) / income
before transfers			1556	2053	3609	(5973)
Transfers between funds		12
Net movement in funds			1556	2053	3609
RecorxfRation offunds:
Total funds brought forward					26351
Total funds carried forward					29960

						Period		Period
						ended 31		ended 5
					f	May 2021		Jan 2020
Fixed assets:
Tangible assets
Current assets:
Debtors			9	250	0		0
UK Government		Securities		0			23745
Cash at bank and in hand				29710			2606
				29960				26351
Creditors:
Amounts falling		due within one year	10	0
					29960
Net current	assets					29960		26351
Total assets	less	current				29960		26351
liabilities
Net assets						29960		26351
Funds
Unrestricted	funds					29960		26351
Restricted funds						0		0
Totalfunds	carried					29960		26351
forward

		Unrestricted	lleslrkted	Pedod	to	Period to
		Funds E	Funds 1	81May f	2021	5ian 1010 f
Donations		15193	48654		63847	13601
Grants from Foundations		0	5500		5500	19936
FCDO Grants		0	42121		42121	20649
		15193	96275		111468	54186
Expenditure	on raking funds
		Unrestricted	Raslrlcted	Pariod	lo	Period to
		Fundsf	Fundsf	2021 E		5Jan 2020 6
Marathon	entry fee				84
					84
Expenditure	on charitable acgvtdes
		Unrestricted	Restrfcted	Period	to	Period to
		Funds 6	Fundsf	31May E	2021	5jan 2020 E
Projects in	Eipkelion	12500	94222	106722		60033
		12500	94222	106722

Net Income forthe year	Net Income forthe year
						Period	to	Period to
						31May f	2021	5Jan 202D f
This isstried	alter *arging:
independent	Examiner's	remuneration
Depreciation
Tangible fixed	assets
			Land 8		Hxtunes &		2021		2020
			Buildings E		Fittings E		Tolalf
Cost
At 6January	2020
Additions
At 31May 2021
Depreoation:
At 6January	2020
Provision for	the year
At 31May 2021
Net book value:
At 6January	2020
At 31May 2021
				Period	to	Period	to
				31May f	2021	5Jan 2020 E
Prepayments	and accrued income				250
					250
Credltom
				Period to		Period to
				31May 2021		5Jan 2020
							E
Trade creditors
other creditors and accruais

Unmstricsed	funds
		Bahsnce at					Balance at
Period ended 31May 2021		06/02/2020 E	Inconmf	Expenditure f	Tmrufera f		3)/05/2022 E
		26351	14308	(12752)			27907
		26351					27907
Restdcted	nmds	Balance at					Balance at
Period ended 31May 2021		06/OU2020 f	lrlcorm! E	Expenditure f	Transfem f		3V05/2022 6
			96275	(94222)			2053
		0					0
		Balance at					Balanm et
		01/06/2019	Income	Expenditure	Trensfem		05/01/2020
Period ended 5Janus st2020
		32334	54410	60403		10	26351
		32334	54410	60403		10	26351