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CHARITY REGISTRATION NUMBER 1093422
CASA UK
TRUSTEE'S REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD ENDING 31 OCTOBER 2021
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CASA UK
CONTENTS el
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|Trustee|annual|report Pages|Pages 4—5|
|INCOME AND|EXPENDITURE|
|Balance|Sheet|
|Notes to the|Financial Statement|
|Independence Accountant|Report|
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CASA UK
TRUSTEE MEMBERS CHARITEE INFORMATION
SS
| CHARITY NUMBER | 1093422 |
|---|---|
| REGISTRATION OFFICE | 80Wyndham Road |
| Camber well | |
| London | |
| SES OUB | |
| TRUSTEE MEMBERS | Judith Lochuack |
| P | [_™—~———C~“‘(SC#d |
| JWCConsulting (UK) Ltd | |
| Office A6 | |
| Atlas Business Centre | |
| Oxgate Lane | |
| London | |
| NW27HJ |
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TRUSTEE REPORT
Unrestricted funds at a level which equates approximately three months of unrestricted
- The trustee has the pleasure of submitting their report and the financial statements for year ended,31 October 2021.
Review of Financial Position Please refer to the annexed accounts for the details of the financial statement for the year ended 31 October 2021.
RESERVES POLICY
The trustees would like to work towards a situation whereby the charity could maintain unrestricted funds at a level which 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 charity for the period. In preparing these financial statements, the trustees are requiring to:
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a) Select suitable accounting policies and apply them consistently.
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b) Make judgements and estimates that are reasonable and prudent.
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c) State whether applicable accounting standards and statements of recommended practice have been followed, subject to any departure disclosed and explained in the financial statements.
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d) 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 prevention and detection of fraud and other irregularities.
GOVERNANCE AND MANAGEMENT
The charity is managed by six trustees and several volunteers who assist in the work of the organisation.
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Ms Judith Luchuack whom is the Chairperson manages the day to day running of the organisation and in assistance with the Project Manager Mr Joseph Mbang who is at the site to oversee that the organisation objective is attained.
Aims and Objectives
The Charity objective is to promote and benefit of people particularly but not exclusively living in the United Kingdom.
The advancement of education and training
The Charity aims to assist asylum seeker mostly from the Cameroonian Community who are leaving in the United Kingdom by relieving such people who are in need by reason of poverty, sickness and distress.
The promotion of good health and the provision of recreational facilities in the interest of social welfare with the object of improving their condition of life.
Summary of the main achievements during the period|
During the year CASA UK have successfully run the IDP project in which over 350 refugees where assisted. We are also running the change of condition (COC) project which is funded by the Community Fund and is expected to run from October 2020 through to March 2021.
CASA UK also assisted 250 people in the community by providing them with goods from In Kind Direct. Over 350 persons were assisted in matters concerning immigration applications, immigration appeals, housing and welfare benefit, ICT, back to work training and Life in Britain Test.
Approval
This report was approved by the board of trustees and signed on its behalf by:
Signed by
MS Judith Lochuack Chairperson
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Date:_o- 3 \ o ) AoDde
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|x|Charity|brains|Ne|tif|anyi|
|FOR|ENGLAND AND|WALES|CASA|UK|1093422|
|Receipts and payments accounts|
|Forthe|period)|[vs|
|from|01/11/2020.: icc|To|30/10/2021Peradond|
|Unrestricted|Restricted|Endowment|
|funds|funds|funds|Total funds|Last year|
|to the|to the|to|the|to|the|to the|
|nearest|£|nearest|£|nearest|£|nearest|£|nearest|£|
|A1|Receipts|
|COMMUNITYGENERAL DONANTIONS||327}|iC CC|LL88,297||32,700|
|FUND|eS a ee|10,000|
|es|GT|Oo|Os Ss|
|PC|[orrrrrrrrr—O]|CYT|rc wT|Cd|
|Sub total(Gress income foran)| 83217||408s]] ||42,700|
|A2 Asset and|investment|sates,|
|(see table).|
|ee|
|ee|
|Subtotal] ig|
|Total|rocolpts [B27] [Taree] [7]|[aren]|(rm)|
|A3|Payments|
|legalFees—|(CSC|®SC|OST TCUae ||CdCIeee|7885]7,000||{||[12,413][_—~,200]|||
|be|I|
|Repair|[and][ Maintainance]|||
|Telephone|&|Broadband|Ks|ee|
|Office Supplies|Perot|T|[Ue]|[TTC]|[T8870]]|[1,546]|
|TrainningProject|Development|foPO ATC 0|CTCICdS 00s ($$|(NS|739573|||
|Salary|—Ci‘“C;C‘dLCSC*‘S,|299|||14,063|;[|==|44,354|
|insuranceCT CCC|||
|UKVI|Services|ae ||||
|Home|Office|—C‘LSC(‘(‘OS|TC|TT|9863||9,820|
|ee» ee|10,861|/[=|
|TribunalBank/Finance Fees|Et cs ||P3560||
|Charity|Direct|Charges|Ee2 0|Ooee 0 0 <2Cy|
|esa|So0 A 6OO|
|Sub|RS|OoOE 0RS CE OO|
|total[|79,809|||P=|83,872||[64,658||
|purchases,|(see table|
|es|
|ee|
|Subtotal] =||
|Net of receiptsipayments)[-|26001]|[|-|||[26092]|[-|[27,858]|
|ASTransfersbetweenfunds|[||-}{tC|[TC]|
|AGCashfundstastyearend|fo Pw|2|
|Cash funds|this yearend[-__2eeet|[-|aff|f= __ 21,688|
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Signedbehalf ofby all one theor trusteestwo trustees on Signature Print Name approvalDate of
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INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF SASA UK
| report on the accounts of Elevate (the charity) for the year ended 31 October 2021, 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 2011 (‘the Act’).
| report in respect of my examination of the charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination | have followed all the Directions applicable to receipts and payments accounts given by the Charity Commission under section 145(5)(b) of the Act.
independent examiner’s statement
| have completed my examination. | confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
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e Accounting records were not kept in respect of the charity as required by section 130 of the Act.
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© The accounts do not accord with those records.
| 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 understanding of the accounts to be reached.
Bai B Conteh FCCA JWC Consulting (UK) Ltd Office A6 Atlas Business Centre Oxgate Lane London NW2 7H)
23 September 2022
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