CHARITI REGISTRATION NUMBER 1093422 CASA UK TRUSTEE'S REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD ENDING 31 00BER 2020 Pagell
CASA UK CONTENTS Trustee annual report Pages Pages 4-5 INCOME AND EXPENDITURE Page 6 Balance Sheet Page 7 Notes to the Financial Ststement Page 8 Independence Accountant Report Page 9 Page12
CA5A UK TRUSTEE MEMBERS CHARITEE INFORMATION CHARITY NUMBER 1093422 REGISTRATION OFFICE 90 Wyndham Road Camber well London SE5 OUB TRUSTEE MEMBERS Judith Lochuack Eric Wango Francoise Mbong Olga Ngome Esimaje Melle Onuwaje Bernard Kikah Tanyi Bankers Natwest Accountants JWC Consulting (UK) Ltd Office A6 Atlas Business Centre Oxgate Lane London NW2 7HJ Page13
TRusfEE REPORT Unrestrirted funds at a level which e uates a roximatel three months of unrestricted The trustee has the pleasure of submitting their report and the financial statements for year ended, 31 October 2020. Review of Financial Position Please refer to the annexed accounts for the details of the financial statement for the year ended 31 October 2020. RESERVES POLICY The trustees would like to work towards a situation whereby the charity could maintain unrestricted funds at a level whlch equates approximately three months of unrestricted expenditure. Trustees Responsibilities in Relation to the Financial Statements The charities Act requires the Trustee's to prepare financial statements for each financial year which gives a true and fair view of the state of affairs of the charity and the surplus of deficit of the charlty for the period. In preparing these financial statement5, the trustees are requiring to: al Select suitable accountin8 policies and apply them consistentlv. bl Make judgements and estimates that are reasonable and prudent. cl State whether applicable accountin8 Standards and statement5 of recommended practice have been followed, subject to any departure disclosed and explained in the financial statements. dl Prepare the financial statements on the going concern basis unless it is inappropriate to pressure that the charity will continue in operation. The trustees are responsible for keeping proper account records, which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the charity Act. They are also responsible for safeguarding the assets of the charity and hence for the taking reasonable Steps for the preventlon and detectlon of fraud and other irre8ularitie5. GOVERNANCE AND MANAGEMENT The charity is managed by six trustees and several volunteers who assist in the work of the organisation. Page14
Ms Judith Luchuack whom is the Chairper50n mafta8es the day to day runnlng of the or8anisatk)n and In a$Stance wth the Project Mana8er MrJ05eph Mban8 who is at the slte to oveT5ee that the or8anisation objettr¥e is attained. Alms and Ob The Charity objective ig to ple and b9n•fft of peop particularly but not exdu5rvefy Ilvln8 In the Unlted KlngdorrL The advancement of educatlon and tr41nin8 The Charlty alms to a$5tst •Wum seeker mosily from the Cameroonlan Communlty who are leaving in the United Kln8dom by rellevln8 such people who are In need by reason of poverty. slckne55 and dLstress, The promotlon of good health and the provision of recreational faciltt5es Fn the Interest of sodal welfare wtth the oblert of Improvin8 thelr conditlon of life. Durln8 the year W UK have succassfulty njn the IDP projert In whkh over 350 refv8ees where asslsted. We are also runnlng the char18e of condltlon ICOCI proJtrt whlch 15 fiJnded by the Community Fund and Is experted to run from Ortober 2020 throu8h to March 2021. CASA UK also asslsted 250 people In the communlty by wovidlng thèm wlth goods from In Klnd Dlrert. ¢)Jer 350 person5 We a5slsted In matters concemln8 Immi8ratlon applicaUon5. Immlgratlon appeals. houslng and welfare I. bad¢ to work trdlnln8 and Llfe Sn Brltaln Test. This report was approved bythe knard 0ftruSt and signÈ£l on Its behalf by. Sl8ned by MS Judrth Lochua(* Chalrper50n Date: 22 Page15
CHARIIY COMMISSION FOR ENfjLANO AND WALES Charty #am Ilo lrfanyl 1093422 Receipts and payments accounts CC16a Forthe period To PerKnJ end date 1012020 01111r2019 Total funds Latsiymr Al Rttei GENERAL DOPiAIfflONg COMMVNtrY FIJND 792 10JUO io.r ub toi•l( AR) X7QD 41792 Isefr table). Sub total Tot1 r•¢its 32,700 45,792 F•es IUIJ 12.413 14730 A• Ir •Th¢ PA•W¢• Twhonè l ¢)trK• Su Trnfyng 2.14$ 2,398 2,WO 9,0SQ 673 07) sw•ry Xg.117 Advittd UK SÉrvk¥ 127 Trtvd IOP PROJECT TfibunF•v4 1JO 417 2.61D Sub tot¥1 63244 47*0• A4 Asset and inv•stm•rt urchaseg. see table Sub tot41 63244 1A14 47,809 Net . A5 Transl•rs b8tween fundg A6 Gash funds last year end Cash funds thts 21,95T 2.017 30343 21.657 2.017 Page16
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INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF SASA UK I report on the accounts of Elevate (the charity) for the year ended 31 Ottober 2020, which are set out on pages 6 to 7. Responsibilities and basis of report As the trustees of the charity. you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 20111.the Act'l. I report in respect of my examination of the charltvs accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the Directions applicable to receipts and payments accounts given by the Charity Commlsslon under section 14515llbl of the Act. Independent examlnerfs sLement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination 8ivin8 me cause to believe that in any materlal respect: Accounting records were not kept in respect of the charity as required by section 130 of the Act. The accounts do not accord with those records. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report In order to enable a proper understandlng of the accounts to be reached. B Conteh FCCA JWC Consultin8 IUKI Ltd Office A6 Atlas Business Centre Oxgate Lane London NW2 7HJ 22 June 2021 Page | 8