Page 83 - Safaricom Foundation Annual Report 2020-2021

STATEMENT OF SURPLUS OR DEFICIT AND OTHER COMPREHENSIVE INCOME
2021
Shs
631 949 676
5 5 645 908
4 113 067
641 708 651
(929 050 121)
(70 691 596)
(66 565)
(999 808 282)
(358 099 631)
-
91 683 997
91 683 997
100
59 822 619
59 822 719
31 861 278
91 683 997
INCOME
Donations income
Investment income
Interest income
Total income
EXPENDITURE
Donations granted
Administrative expenses
Expected credit losses of financial assets
Total expenditure
(Deficit)/surplus for the year
ASSETS
Current assets
Other financial assets
Cash and cash equivalents
TOTAL ASSETS
FUND BALANCE AND LIABILITIES
FUND BALANCE Trust fund
Revenue reserve fund
Total fund
balance
LIABILITIES
Current liabilities
Payables and accrued expenses
TOTAL FUND BALANCE AND LIABILITIES
Notes 2020 Shs
4 4 4 641 731 502
6(a) 11 012 427
6(b) 10 045 970
662 789 899 8 8 (481 539 245)
5(a) (91 858 160)
5(b) -
(573 397 405) 89 392 494
10 187 826 693
9 232 949 157 420 775 850
100
417 922 250
417 922 350
2 853 500 420 775 850
2021
and signed on 7 The financial statements on on pages 5 to 16 were approved for issue by the board of trustees on on its behalf by:
Joseph Ogutu Chairman
Fawzia Ali Trustee
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