2021-07-31-accounts

Jade Financial Statements 31 July 2021

Jade

Report and accounts Contents

	Page
Trustees, Advisors and Charity Information	1
Trustees' Report	2
Accountants' report	3
Statement of Financial Activities	4
Balance sheet	5
Notes to the Financial Statements	6

Jade

Trustees

Barney Skrentny (Chair) Sally Bell Richard Bell Shantha Appavoo Anna Chamberlain Robert Ashworth

Reporting accountant

Fiona Fraser 3 Barossa Place Perth PH1 5HA

Bankers Barclays Bank

Charity's principal address

84 Burghley Road London NW5 1UN

Registered charity number

1079306

1

Jade

The Trustees present their report and financial statements for the period ended 31 July 2021. Details of Trustees and the charities advisors are set out on page 1.

Constitution, objects and policies

The trustees set out on page 1 are the directors of the company.

The objects of the company are:

• to relieve persons who are in conditions of need or hadrship or who are aged or sick and to relieve the distress caused thereby in such parts of the world as the Trustees may from time to time think fit

• to promote economic development for the wider public benefit in areas and amongst people groups suffering material and financial hardship in such parts of the world as the Trustees may from time to time think fit Directors - to advance the christian faith in such parts of the world as the trustees may from time to time think fit

Review of activities and future developments

During the year rhe overseas workers resumed engagement with their neighbours and community, as, when and how permitted by the relevant local Covid regulations and restrictions of the countries in which they live.

Much thought was given to the long-term, and what extent any work abroad could be continued if or when the workers returned to the UK to live. They would be leaving behind other members of their networks abroad, meaning that the overseas work would not simply end . One of the families has firm plans to return to the UK during the next year (ending 31 July 2022). They will move to a location in the UK where they may continue to work amongst the people groups who have immigrated from the same overseas country to the UK.

Financial Review

The Trustees are satisfied that the financial position of the Trust is secure and reserves are at a good level for emergency support if required. .

Statement of Trustees' responsibilities

Law applicable to charities in England and Wales requires the Trustees to prepare financial statements for each year which give a true and fair view of the charity's financial activities during the period and of it's financial position at the end of the year. In preparing financial statements giving a true and fair view, the trustees should follow best practice and:

• select suitable accounting policies and then apply them consistently

• make judgements and estimates that are reasonable and prudent

• prepare the financial statements on the going concern basis unless it is inappropriate to assume that the charity will continue in business.

The Trustees are responsible for keeping proper accounting records which disclose, with reasonable accuracy, the financial position of the charity, and which enable them to both ascertain the financial position of the charity and ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report was approved by the board on . 22 June 2022

BARSkrentny

BARSkrentny (Jun 24, 2022 16:49 GMT+1)

Chairman of Trustees

2

Jade

Independent Examiner's Report to the Trustees

I report on the accounts of the Charity for the year ended 31 July 2021 which are set out on pages 5 and 6.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year (under section 144(2) of the Charities Act 2011 (the 2011 Act)) and that an independent examination is needed.

It is my responsibility to:

• examine the accounts (under section 145 of the 2011 Act);

• to follow procedures laid down in the General Directions given by the Charity

• Commissioners (under section 145(5)(b) of the 2011 Act);

• to state whether particular matters have come to my attention.

Basis of independent examiner’s report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

• 1) which gives me reasonable cause to believe that in any material respect the requirements

• to keep accounting records in accordance with section 130 of the 2011 Act; and

• to prepare accounts which accord with the accounting records and comply with the

• accounting requirements of the 2011 Act have not been met; or

• 2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Fiona Fraser Chartered Accountant

3 Barossa Place Perth PH1 5HG

3

Jade

Statement of financial activities for the year ended 31 July 2021

Jade Statement of financial activities for the year ended 31 July 2021
INCOMING RESOURCES Regular Gifts Other income Gift Aid TOTAL INCOMING RESOURCES RESOURCES EXPENDED Regular monthly payments Other gifts Accountancy fees Conference fees TOTAL RESOURCES EXPENDED Excess expenditure over income Balance of brought forward 1 August 2020 Allocated to Restricted Funds Balances carried forward 31 July 2021	Unrestricted Merritt MacDonald Total Funds Funds 2021 £ 480 23,762 30,635 54,877 - - 480 23,762 30,635 54,877 480 23,762 30,635 54,877 19,500 28,750 48,250 - - 19,500 28,750 48,250 150 150 - 150 - - 150 150 19,500 28,750 48,400 330 4,262 1,885 6,477 3,346 11,283 6,093 20,722 - 3,676 15,545 7,978 27,199 Restricted funds	2020 £ 58,896 1,000 - 59,896
		59,896
		55,302
		55,302
		150
		150
		55,452
		4,444 16,278 - 20,722

4

Jade Balance Sheet as at 31 July 2021

Notes Current assets Cash at bank and in hand Creditors: amounts falling due within one year 2 Represented by funds Unrestricted funds Restricted funds 2 Balance as at 31 July 2019	2021 £ 27,349 (150) 27,199 27,199 3,676 23,523 27,199	2020 £ 20,872 (150) 20,722 20,722 3,346 17,376 20,722	2020 £ 20,872 (150) 20,722 20,722 3,346 17,376 20,722
			20,722
			3,346 17,376
			20,722

These accounts were approved by the board of trustees on and signed on its 22 June 2022 behalf by:

BARSkrentny BARSkrentny (Jun 24, 2022 16:49 GMT+1)

Chairman of Trustees

5

Jade Notes to the Accounts for the year ended 31 July 2021

1 Accounting policies

The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008) and the Statement of Recommended Practice Accounting Reporting by Charities (revised 2008). The accounts are prepared Turnover on an accruals basis and income and expenditure are included as they are earned or incurred.

Funds

Restricted funds are seperately identified and appropriately described. General funds are not subject to any restrictions regarding their use and are available for application on the general purposes of the company.

2 Creditors: amounts falling due within one year Accruals 2 Restricted Funds Merritt At 1 August Movement in funds in year Transferred from Unrestricted Funds At 31 July MacDonald At 1 August Movement in funds in year Transferred from Unrestricted Funds At 31 July Total Restricted Funds	2021 £ 150 150 2021 £ 11,283 4,262 15,545 6,093 1,885 7,978 23,523	2020 £ 150
		150
		2020 £ 11,599 (316)
		11,283
		1,563 4,530
		6,093
		17,376

6

Jade Accounts21_final

Final Audit Report

2022-06-24

Created: 2022-06-24 By: Robert Ashworth ([e-mail]) Status: Signed Transaction ID: CBJCHBCAABAAjzp3r_dt5ms4QTlUYAFSeiDVW6UPCUck

"Jade Accounts21_final" History

Document created by Robert Ashworth ([e-mail]) 2022-06-24 - 1:44:16 PM GMT

Document emailed to [e-mail] for signature

2022-06-24 - 1:46:58 PM GMT

Email viewed by [e-mail]

2022-06-24 - 3:48:53 PM GMT

Document e-signed by BARSkrentny ([e-mail]) Signature Date: 2022-06-24 - 3:49:33 PM GMT - Time Source: server

Agreement completed. 2022-06-24 - 3:49:33 PM GMT