CHARITY RE615fRATION NUMBER 1093422 C4SA UK TRUSfEE'S REPORT AND FINANaAL STATEMENTS FOR THE PERIOD ENDING 31 OCTOBER 2023 Pagel i
CASA UK cOrENTs Tru5tse annual report Page5 Page5 4-5 INCOME AND EXPENDrruRE Page 6 Balan Sheet Page 7 Notes to the Financial Statement Page 8 Independence Accountsnt Report Page 9 Page12
CASA UK TRUSTEE MEMBERS CHARrrEE INFORMATION CHARITY NUMBER 1093422 REGlSfRATION OFFICE ) Wyndham Road Camberwell London SE5 OUB TRUSTEE MEMBERS Judith Lochuack Eric Wan Francoise Mbong 01 a Ngome Esimaje Melle Onuwaje Bernard Kikah Tanyi Bankers Natwest Accountants JWC Consulting IUKI Ltd offi A6 Atlas Business Centre Oxgate Lane London NW2 7HJ Page 13
TRUSTEE REPORT Unrestrirted funds at a level whith uates a roximatel three months of unrestricted. The trustee has the pleasure tsf submitting their report and the financial statements for year ended, 31 Ortober 2023. Revlew of Hnanclal Posltt Please referto the annexed accountsfor the detai15 of thefinancial statement forthe year ended 31 October 2023. RESERVES POUCY The trustees would like to work towards a situation whereby the charlty could malntain unrestricted funds at a level which equates approximately three months of unStriCted expenditure. Trustees Responsibilities in Relation to the FinancBI Statements The charities Art requires the Trustee's to prepare financial statements for each financial year which gives a true and fair view of the state of affair5 of the charity and the surplus of deficit of the charity forthe period. In preparing these financial statements, the trustees are requiring to.. al Select suitable accounting policies and apply them consistently. bl Make judgements and estimates that are reasonable and prudent. c) State whetherapplicable accounting standards and statements of recommended practice have been followed. subjett to any departure disciosed and explained in the financial statements. dl Prepare the financial statements on the going conrn basis unless it is inappropriate to pressure that the charity will continue in operation. The trustee5 are responsible for keeping proper account records. which disdose 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 Att. They are also responsible for safeguarding the assets of the charity and hence for the taking re350nable step5 for the prevention and detettion of fraud and other irregularlties. GOVERNANCE AND MANAGEMENT The charity is managed by six trustee5 and several volunteers who assist In the work of the organi5ation. Page 14
Msjudith Luchuackwhom is the Chairperson managesthe dayto 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 15 attained. Alms and O The Charity objective is to promote and benefft of people particularly but not exclusively living in the United knngdom. The advancement of education and training The Charity aims to assist asylum seeker mostly from the Cameroonlan Communtty who are leawng in the United Klngdom by relieving such people who are in need by reason of poverty, sickness, and dlstres5. The promotion of good health and the provi5i0n of recreational facilities in the interest of social welfare with the objett of improving their conditton of life. Summa of the main athievements durin ar During the year CASA UK continued to run its successful IDP project. This year we assisted over 370 refugees. In addition, we also continued to run the immigration and asylum projett and change of condition ICOC} project because of the high-level demand for the service. CASA UK a0 assisted 3CQ people in the communty by providing them with goods from In Kind Dirert. Over 320 persons were assisted in matters concerning immigration applications. immigration appeals. housing and welfare benefft, ICT. back to work training and Life in Britain Test. The staff and volunteer5 benefited from environrnental and carbon awarenes5 in the workplace which is crucial for promoting sustainability and reducing the carbon footprint of our busines5. We several strategie5 and initiatives that induded= Energy Efficiency, Reduce. Reuse. Recycle. Green Office Desi8n. Energy Management, and Sustainable Procurement. Thi5 report was approved by the board of trustee5 and signed on its behalf by: Si8ned bv MS Judith Lothuack Chairperson Date: lozy Page 15
CHARITY COMMISSIO FOR ENfjl Al I¥A CASA UK CC16a Forth? perlod 01111122 30110r2021 Unrestrlcted ReStted Endowment Totsl funds LaBt toth8 A1 Re1 GENERAL NANoNs COMMUNftY FUND 217 217 32.700 1D.000 14063 14063 Sub Ipl#l(Gru86iyKom& lorAR? A2 Ass8t and Inbvknent le4 1s£e table . 14063 4700 12A13 200 Rents R8pair and Mdntaww yeph(e & BrDadbBThY 1.013 4370 1,Tr13 3J7 Tra1ng ProiELI Owetopm8nt S• Inwran UKW SeNc Home Offic8 Trdvd Eynse5 Direct Costs Fee5 BankFinanrA Charges chthty D5reu1 29.167 353 4243 4243 9.263 1922 10.861 200 62 162 100 purchaBt8. se•tabl* A6 Cash fvnds tast efid I6.2 P•3e16
Ure8tCle Restrleted fvnd$ Endowmient lunts Categories Details 702 S.100 Bank Sawngs AcDJUrt UM•thcl•d Roslrf¢tsd Endowment nds Detailts Fundto CuThent v•lue lopUorAII Detsils Fund to Twhlch agS•t b81(rys Currnnt •ralu IDPtlonall Details COMPUTER PrER thD FAX OFACE TABLE Fund to due du• whleh 147Ptknull 1sAIty Oetails Bank Loan. BBL 47.5ts) De of rovol behdfof all trustees PBge17
INDEPENDENT EXAMINEfS REPORTTO THE TRUSTEES OF SASA UK I report on the accounts of Elevate (the charity) for the year ended 31 October 2023. which are Set out on pages 6 to 7. Responsibilitie5 and basis of report As the trustees of the charity, you are responsibbe for the preparation of the accounts in accordance wth the requirements of the Chartties Art 20111'the ACVI. I report in re5pert of my examination of the charitws accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the Direction5 applicable to receipts and payments accounts given by the Charity Commission under sertion 1451511bl of the Art. Independent examinerfs staternent I have completed my examination. I confim that no material rnatter5 have corne to my attentlon in connection with the examination vthich give me cause to believe that in anv material respect: The accounting records were not kept respect of the tharity as required by section 130 of the Act; or The accounts do not accord with those records,- or the accounts dld not compfy wtth the applicable requirements corKerning the form and content of accounts Set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the atcounts give a'true and fairf vtew which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in tonnettion with the examination to whith attention should be drawn in this report in order to enable a proper understanding of the ac e reached. Conteh FCCA JWC Consulting IUKI Ltd Office A6 Atlas Bu5ines5 Centre Oxgate Lane London NW2 7FU 18 June 2024 Pa8e18