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





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|||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<br>activities|||12500|94222|106722|60033|
|Dthercosts|||168|0|168|350|
|Total expenditure|||12752|94222|106974|60383|
|Net (expenditure)<br>/ income|||||||
|before transfers|||1556|2053|3609|(5973)|
|Transfers between funds||12|||||
|Net movement<br>in funds|||1556|2053|3609||
|RecorxfRation offunds:|||||||
|Total funds brought forward|||||26351||
|Total funds carried forward|||||29960||





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|||||||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<br>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|||||||||





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|||Unrestricted|lleslrkted|Pedod|to|Period to|
|---|---|---|---|---|---|---|
|||Funds<br>E|Funds<br>1|81May <br>f|2021|5ian 1010<br>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<br>E||5Jan 2020<br>6|
|Marathon|entry fee||||84||
||||||84||
|Expenditure|on charitable acgvtdes||||||
|||Unrestricted|Restrfcted|Period|to|Period to|
|||Funds<br>6|Fundsf|31May <br>E|2021|5jan 2020<br>E|
|Projects in|Eipkelion|12500|94222|106722||60033|
|||12500|94222|106722|||





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|Net Income forthe year|Net Income forthe year|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Period|to|Period to||
|||||||31May <br>f|2021|5Jan 202D<br>f||
|This isstried|alter *arging:|||||||||
|independent|Examiner's|remuneration||||||||
|Depreciation||||||||||
|Tangible fixed|assets|||||||||
||||Land 8||Hxtunes &||2021||2020|
||||Buildings<br>E||Fittings<br>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 <br>f|2021|5Jan 2020<br>E||||
|Prepayments|and accrued income||||250|||||
||||||250|||||
|Credltom||||||||||
|||||Period to||Period to||||
|||||31May 2021||5Jan 2020||||
||||||||E|||
|Trade creditors||||||||||
|other creditors and accruais||||||||||





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|Unmstricsed|funds|||||||
|---|---|---|---|---|---|---|---|
|||Bahsnce at|||||Balance at|
|Period ended 31May 2021||06/02/2020<br>E|Inconmf|Expenditure<br>f|Tmrufera<br>f||3)/05/2022<br>E|
|||26351|14308|(12752)|||27907|
|||26351|||||27907|
|Restdcted|nmds|Balance at|||||Balance at|
|Period ended 31May 2021||06/OU2020<br>f|lrlcorm!<br>E|Expenditure<br>f|Transfem<br>f||3V05/2022<br>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|






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