CHEKA
SANA
2020
12021
ANNUAL
REPORT
FOUNDAIION

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s Repxt
. CHEKA SAIITANZA
HEAD OFFICE
WHO WE HELP
CHEKA SANA FOUNDATION
11 ANNUAL REPORT 2020121
20

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|||Notes|Unrestricted|Restricted|TOTAL|
|---|---|---|---|---|---|
||||Funds|Funds|2020/21|
||||E||E|
|INCOMING<br>RESOURCES||||||
|Incoming Resources from Generated|Funds|||||
|Donations,<br>Grants &Legacies||3a|17,524|12,288|29,812|
|TOTAL INCOMING<br>RESOURCES|||17,524|12,288|29,812|
|RESOURCES EXPECTED||||||
|Costs ofGenerated<br>Funds||||||
|Cost of Charitable<br>Activities||4a|4,504|12,288|16,792|
|Governance<br>Costs||4b|700||700|
|TOTAL RESOURCES EXPENDED|||5,204|12,288|17,492|
|NET INCOMING<br>(OUTGOING) RESOURCES|||12,320||12,320|
|Funds Brought Forward||||||
|TOTAL FUNDS CARRIED FORWARD|||12,320||12,320|





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||||Notes|Unrestricted|Restricted|TOTAL|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2020/21|
|||||E||E|
|Fixed Assets|||||||
|Tangible Assets|||||||
|Investments|||||||
|Total Fixed Assets|||||||
|Current Assets|||||||
|Debtors &Prepayments|||||||
|Cash at Bank and in|Hand|||12,970||12,970|
|Total Current Assets||||12,970||12,970|
|Creditors: Amounts|falling|due within one||650||650|
|year|||||||
|NET CURRENT ASSETS||||12,320||12,320|
|TOTAL ASSETSless|current|liabilities||12,320||12,320|
|Creditors: Amounts|falling|due in more|10||||
|than one year|||||||
|NET ASSETS||||12,320||12,320|
|Funds ofthe Charity|||||||
|General Funds||||12,320||12,320|
|Restricted<br>Funds|||||||
|Total Funds||||12,320||12,320|





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|3.IRCOMIRG RESOURCES|3.IRCOMIRG RESOURCES||||
|---|---|---|---|---|
|||Unrestricted|Restricted|TOTAL|
|||Funds|Funds|2020/21|
|||f|f|f|
|a) Donations,<br>Grants|&Legacies||||
|Gifts &Donations||17,524|12,288|29,812|
|||17,524|12,288|29,812|
|4.RESOURCES EXPERDED|||||
|||Unrestricted|Restricted|TOTAL|
|||Funds|Funds|2020/21|
|||f|f|f|
|a)Cost of Charitable|Activities||||
|Bank Charges||50||50|
|Equipment<br>Costs||1,508||1,508|
|Gifts &Donations||180||180|
|Licenses &Subscriptions||384||384|
|Office Costs||958||958|
|Repairs &Maintenance||145||145|
|Software Costs|||12,288|12,288|
|Website Costs||1,279||1,279|
|||4,504|12,288|16,792|
|b) Governance<br>Costs|||||
|Independent<br>Examiners Fees||650||650|
|Legal &Professional|Fees|50||50|
|||700||700|





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|5.RESTRICTE|D FUNDS|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Balance|||||||Balance|
|||08-June-20|Income|Expenditure|||Transfers||31-Mar-21|
|||f|f|||f||f|f|
|Software Programmes|||12,288||12,288|||||
||||12,288||12,288|||||
|The restricted|funds held are wholly represented||by the CIO's cash reserves||and are||to be expended|as|specified above.|
|O. INVESTMEHTS||||||||||
|The CIO held|no fixed assets investments||during this initial financial|||period.||||
|7.CASH AT BANK AND IH||RAND||||||||
||||Unrestricted||||Restricted||Balance|
|||||Fund|||Fund||31-Mar-21|
|||||f|||f||f|
|Cash at Bank &in Hand||||12,970|||||12,970|
|||||12,970|||||12970|
|B.DEBTORS AHD PREPAYMEHTS||||||||||
||||Unrestricted||||Restricted||Balance|
|||||Fund|||Fund||31-Mar-21|
||||||||f|||
|Sundry Debtors||||||||||
|B.CREDITORS: AMOUNTS||FALLING DUE WITHIN|OHE YEAR|||||||
||||Unrestricted||||Restricted||Balance|
|||||Fund|||Fund||31-Mar-21|
|||||f|||f|||
|Independent|Examiners|Fees||650|||||650|
|||||650|||||650|



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