Jade Financial Ststements 31 July 2024
Jade Report and accounts Contents Pag• Trustees, Advisors and Charity Information Trustees, Report Accountanls. report Statement of Financial Activities Balance sheet Noles lo the Financial Statements
Jade Tru8te08 Barney Skrentny (Chair) Salty Bell Richard Bell Shantha Appavoo Robert Ashworth R•portlng accountant Fiona Fraser 3 Barossa Place Perth PH15HA Bank•r8 Barclays Bank Charlty'8 prlnclpal addr088 43.45 Camden Road London NW19LR Reglstsr•d charity number 1079306
Jade The Twstees pre1 lha rep)rt ar finaNal statements for tho wit)J ended 31 JLty 2024. Oeiails of Trnstees arKI the thar8$ advi80 are sel out Im page 1. Constlllrtlon, objects and pollclel The truste set out on pay 1 are ¢he dirnctors of th• company. The (knieds ol the c4MnJ)any af8.. - ¢0 relffjve perscw who are Sn cLYwJikn$ ol n8ed or h&Jrship Of who #re aged or sKk and to relieve the dotsess Sed thereby in suth p$ of the worfd as Ihe Trustees may Ircyn lime to metsnkfft . lo promota eD)nomi¢ de¥eknpment tr tf wdEr wtiic benefit In weas 4nd am951 Feople group8 suffenno materol KI financial hardsh'p In pgrts ol ts wodd as the Trusteos moy fr tyn to bme think fil - to advan the laSth in 5uth pBrls of the world as the tru8tees may from tsme lo lime trlnk fit R•¥l•w ol actM¢I• 4nd futur• d•v•lown•nts Th• provqkn ol aoJJnmod#ti( fr8• oftharge Ni Lcffith)n lo frorn partmwchalrties Tryw 0rateS from 6 prernlses. This servte Is sel to conbnue. The Ma¢donald$ oTrJ the MerrMt$ are cjosely 4Mlh digsp)r¥ c¢mmunlbe$ In Easi L¢J)¢ utili¥ng their GlUT91, lin9uts¢aTrj overseas expenenc. Reqar vkqits are made to their previ8 ItIonS and som8 new cn8s. In Ihe lasl year they havè been serwny tèams and re0C in central Asla and the Tufk¢ Tttey menl(Y, rthi8e and $upp)rt teams in 4.5 dillerent locaonS They conllnue to ¢>)nverK• an anrlI art8 based 9ath8nng serving other ovgr$e43 %4others 8peoalisin9 in the arts The prqKls in Lmdon have cmtinued and expBxled 5erviry an Incre83in9 number ofi8fuge•8 gThJ sanctuary $88kers cll•finp 8•t•A and suprA)rt • vrièty oldiffaieni %fdyS In Ihe185t year they have wlon a art exhibitions, o)e wth w)rk m'nly W¢)Jueéd by 8andLW seekers We prtr4ide a 1cCe 8r¥J assistsrtt seNce osyILTh seekws attempD"n9 to as$1 thth7) to adapi arKI Ihrive In the UK. proth"n91?nqu SuprI and ali mamer ol a85tar Th8 CLmThJ year involve luther 8xPanS ol ¢h• in East London and a degpemng ol the a881stae prov#Yed mayb& Iu$$ing C housg. The cojking wilh Ero115h project hgs to•n gc4rvd on for a year and 1$ planning lo expand In the coming month$ and w connec¢kns are ¢iThJ built other orgoni$ab'cng er¥J ICKI gov•fnment foajs thé 1srJrk to arèas ol hiohest need Trips ar? t•rtg plwned the comin9 ye4r lo serve woik•rs in m¢Y• Plac ol th• rrld as 11 a$ maintairung Is0 pr•¥erfy s•rv•d. Fln•N¢ll R•vl•w Tha Trusle•s • sabsfiad that firortal ol the Truil18 swJr• 8nd r•811V•8 wè at 8 gcod level for emergBnry supW rf 8tat•m•nt ol Twst•••' rnAponslbllltl•B Law apwieablè to tharibes in Enand •nd Wale5 require5 tho Twslees lo prepare firboOI gtalements fcrf e8th year %thich pve a tn anLS fair vl•wof Ihè chanty's finarfial activities th• wnod arKI ol ivg ffinanry81 pJsityx al ihe end ol ih? year In weparing fina11 5talemenls &iving a true and lair ew. the tmstee8 ¢yv besl proc•Ge and. - g•led wlatlèacrnunliNJ rK4icie5 #nd then apply thern consi3ionUy - mpke hKfg8nwts ond 08lim¥tes Ihal are rn880nable and prudent . pr•par• lh• flnandal stat•rnanls on lh8 goirg conrArn b•si$ unless Il Is IngpproKwiat• assurne Ihal the thanty will conlinug in bu51nes$ The TnMte8s are responsilAe lor k88png prcpw accounts'NJ disd088. leasaLle al)r. the financial F¢JsitsoTr ol the charity. and hhch enable them lo both agwtain thtr fiwo'81 po'lion of thè tharity ensure that the finaTr)w $taiewt$ 1lY wlh the Compan$ Act 20rA They are a180 reSpsIble for 5atswarding the 85seis ol th8 th¥rity WKI herYR iaknnll reosonable sieps fry Ihe pre¥tn dete(IK•) ol fraud aThJ other irregLtsnts"e5. Thls rop was 4wro¥•d by the t>J*d on chairm of Trust805
Jade Independent Examlnerfs Report to the Trustees I report on the accounts of the Charity for the year ended 31 July 2024 which are set out on pages S and 6. Respectlve responslblllties of trustees and examlner 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 8xamination is needed. It Is my responslbllity to: examlne the accounts (under section 145 of the 2011 Act), to follow procedures laid down in the General Directions given by the Charlty Commissioners (under section 145{5)(b) of the 2011 Act): to state whether particular matters have come to my attentlon, Basls of Independont examlner's report My examinats'on 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 presentéd with those records It also includes consideralion of any unusual items or disclosures in the accounts. and seeking explanations from you as trustees concerning any such mallers. The procedures undertaken do not provide all the evidence that vnuld be required in an audit, and consequenlly I do nol express an audit opinion on the view given by the accounts. Independent examln•r's statsmant In nnectIOn with my examination, no matter has come lo my attention., 1) which gives me reasonable cause to belleve that In any material respect the requlrements to keep accounting records in accordance with sectlon 130 of the 2011 Act; and to prepare accounts whlch accord with the accounting records and comply with the accountlng requlrements of the 2011 Act have not been met; or 2) to which, in my opinion, attentlon should be drawn In order to enable a proper understsndlng of the accounts to be reached. Fiona Fraser Chartered Accountant 3 Barossa Place Perth PH1 5HG
Jade Statsment of flnancl•l actlvltie8 lor the year ended 31 July 2024 RestriGt8d funds Unrestricted Morritt MaGDon•ld Funds Total Fund8 2024 2023 INCOMING RESOURCES Regular Gffts Donatson Gift Aid 14,108 15.128 29,236 79,280 34,590 5.000 79.280 15.128 108,516 39,590 TOTAL INCOMING RESOURCES 14.108 15 128 108 516 39.590 RESOURCES EXPENDED Regular monlNy payfflents Proi8ci payments Provlsion of accommodatK)n lo charity worker 16.181 12.557 330 28,728 330 70.362 26,305 70,382 5.772 32.077 16.181 Accounlènty fee$ Conlwen¢e fee8 210 210 180 210 70.592 8,688 210 Y9,660 8,856 180 32,257 7.333 TOTAL RESOURCES EXPENDED Exc••¥ expondltur• ov•1 Income 16.181 12.0731 12.887 2,241 Balan of t*oughl 1 Augusl 2023 3,534 15.710 13.908 33.152 25,819 Alloceled lo Re8tnCled Fund Balanees carried bmiard 31 July 2024 12,222 13,637 16.149 42,008 33.152
Jade Balance Sheet as at 31 July 2024 Notes 2024 2023 Curr¢nt a$$ets Cash at bank and in hand 42,368 25,969 CredltorB: amounts falllng due wlthln ono year (360) (150) 42,008 25,819 42,008 25,819 Represented by fund8 Unrestricted funds Restricted funds 12,222 29,786 42,008 3,534 29,618 33,152 8alanc• as at 31 July 2024 These accounts were approved by the board of trustees on beh8lf by.. 4~5.2 and signéd on its Chairman of Trustees
Jade Notes to the Accounts for the year ended 31 July 2024 1 A¢¢ounting pollcles The accounts have been prepared under the historical cost convention and in accordance with Ihe Financial Reporling Stsndard for Smaller Entities (effective April 2008) and the Statement of Recommended Practice Accounting Reporting by Charities (revised 2008). The accounts are prepared on an accruals basis and income and expenditur8 are included as they are earned or incurned. Fund8 Reslricted funds are seperately identified and appropriately described. General funds are noi subject to any $trICt10n5 regarding their use and are available for application on the g8neral purposes of the company. 2 Crodltors: amount8 falllng due withln one yoar 2024 2023 Accruals 360 360 150 150 2 Restrlcted Funds 2024 2023 M•rrltt At 1 August 15,710 15,826 Movement in funds In yéar Transferred from Unrestricted Funds At 31 July (2.073) 1116) 13,637 1S.710 MacDonald At 1 August 13,908 5.987 Movement in funds in year Transferred from Unrestricted Funds At 31 July 2.241 7.921 16.149 13,908 Total Restricted Funds 29.786 29.618