CHARITY REGISTRATION NUMBER 1093422 CASII UK TRUSTLE'S REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD ENDING 31 OCTOBER 2024 Page | I
CASA UK CONTENTS Trusteo annual report Pages Page5 4- INCOME AND EXPENDITURE Page 6 Balance Sheet I Page7 Notes to the Financial Statement Page 8 Independence Accountant Report Page 9 Page 12
CASA UK TRUSTEE MEMBERS CHARITEE INFORMATION CHARITY NUMBER 1093422 RÉGISTRATION OFFICE 90 Wyndham Road Camber WLII London SE5 OUB TRUSTEE MEMBERS i Judith Lochuack j Eric Wango Francoise Mbong Olga Ngome Esimaje Melle Onuwaje Bernard Kikah Tanyi Bankers Natwest Accountants JWC Consulting (UK) Ltd Office A6 Atlas Business Centrc Oxgate Lane London NW2 7HJ Page | 3
TRUSTEE REPORT Unrestricted funds at a level which e uates a roxlmatel three months of unrestricted. The trustee has the ple3siire of submitting their report and the financial staternents for year ended, 31 October 2024. Review of Flnancial Position Please refer to the annexed accounts for the details of the financi31 statement for the year ended 31 October 2024. RESERVES POLICY The trustees would like to work towards a sttuation 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 fa ir view of the state of affairs of the charlty and the surplus of deficit of the charity for the period. In preparing these f inancial statemen is, the trustees are req uiring to- a I Select suitcible accounting poSicies and apply them consistently. bl Make judgements and estima*es that are I'easonable and prudent. cl State whether applicable accounting standards and statements 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 concorn basis unless it is inappropriate to pressure that the ch arity will continue in operation. The trustees are responsible for keeping proper account records, which disclose with reasonable ccuracy 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 trijstees and several volunteer5 who oSSlSt in the work of the organisation. Ms Judith Lkichuack whorn is the Chairperson mariages the day 10 day runnir.g of the organisatior.. 2n in assistance with the Project Manager Mr Joseph Mban8 who is at the sitè to oversee that the organisation objective is attclined. Pège 14
Airns and Ob ectives The Charity objective is to promote and benerit of peoplc 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 goad health and the provision of recreational facilitie5 In the interest of social welfare with the object of improving their condition of life. Summa of the maln achievements durin the ear During the year CASA UK continued to run its successful IDP project. This year we assisied over 25D unemployed refugees. In addition, we also continued to run the change of condition ICOC) project because of the high-level demand for the Service. CASA UK also assisted 300 people in the community by providing them with goods from In Kind Direct. Over 360 persons were assisted in matters concerning immigration applications, immigration appeals, housing and welfare benefil, ICT, back to work trainlng and Life in 8riLigin Test roval This report was approved by the board of (rustee5 and signed on its behalf by.. Signed by MS Judith Lochuack Chairperson Date: DIIx5" Page15
I CHARITY COMPA15SIQN FOR ENGLA Tr4D ANQ IAJALtS CASA UK Receipts and payments accounts CC168 For the period from 0111112023 To 3111012024 Unrestricied funds Restricted funds Endowment funds Totsl funds Last year to the nearest tothe nèarest £ tothe nearest £ to thè nearest £ to the nearest £ Al Receipis GENERAL DOP4ANTIOKIS COMMUNITY FUND Grant 80,068 80,068 48,351 Sub total (Gross incorne lor AR) A2 A8SOt and investment sales, Isoe tablo). 80,088 80,068 48,351 Sub total Total recelpts 68 80,068 ,351 A3Pa ments Legal Fees Rents Flepair and Mainlainance Telephone & Broadbanij Office Supplies Trainnin Project Development Sala Insurance UKVI Service$ lome Office Travel Expenses Direct Costs Tribunal Fee5 BdnklFinance Charues Charity Dlrect Subsci'iplions 16.589 5,900 16,589 5,900 11,075 3,000 1,869 104 290 1,239 135 3,672 104 290 6,000 1,012 1,630 17,989 8,171 12,048 6,ODO 1,012 1.630 17,989 8,171 12,048 6,000 1,048 5,923 3,083 961 596 598 850 740 264 264 Sub total 72,462 72,462 38,766 A4 Asset and Investmeftt purchases, Isee table) Sub totsl 72,462 72,462 38,766 Net of receipts/(paymentsJ AS Tran8fers between funds A6 Cash funds last year cTriJ Cash funds this year end ,606 9,585 7.608 7,606 9,585 Page16
Unrestricted funds to nearest £ Restrifjted fund$ to nearest £ Endowment funds to nearest £ 1 Cash fund Bank Current Account Sank Saving5 Account 4,961 1,716 Total ¢ash funds 18grA.p bai#nces wrth receipts and payments attounlls)) 6,677 Unrestricted funds to nearèst £ Restricted Endowment funds funds to neargst £ to nearest £ Sun(Jry Debtors Fund to which assèt belongs Cost loptional} Current valuo {optlonall Fund to which asset belong8 Curr9nt value loptionall Cost loptional) 84 A$s•t8 rètalned for thè charlty's own use COMpufER PIINTER AND FAX OFFICE TABLE Funa to which Ilahllity relate$ 17,304 Amount due loptionall When due loptional} BS Ll•bllities Bank Loan- BBL Others Signed t)y (jne or tw¢ Ir115lees on bL'nvll uf all the trustees Signaiure Priiil Name Dale of prDval Page17
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CASA UK I report on the accounts of CASA UK (the charity) for the year ended 31 October 2024, 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,). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145151{b) of the Act. Independent examinerfs statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which give me cause to believe that in any material respect., The accounting records were not kept in respect of the charity as required by section 130 of the Act,. or The accounts do not accord with those records; or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities {Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. 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 understanding of the acc ts e reached. i B Conteh F JWC Consulting (UK) Ltd Office A6 Atlas Business Centre Oxgate Lane London NW2 7HJ 11 September 2025 Page18