Receipt5 and Payments Accounls for the Year Ended 31 March 2024 for Saidla Chlldren's Charity (Kenya) Charlty Number 1099611
Saidia Children's Charity (Kenya) Conlent$ of the Receipt5 and Payments Accounts for the Year Ended 31 March 2024 Page Recelpts and Payments Accounts statement of Assets and Funds Notes to the Financial Statements Independent Examlner's Report
¢01 154ndP4 rneDlsluountlorlhl Yeir ndBd 31 March 2024 1st M8ich 2021 31$1 klkrth 2024 3111 2023 DoNllon¥ n.Yq5 59.f InlerF¥l hiEDme 45 77.99) 59,692 Fundraslw Expo1 1.085 522 Adv8rttyni & ma?n9 ZQ8D 1ndipdEntdm11t1trl BankF8es 297 CharilablE DoD*io Tsollwara andCoMurnaNes 8.76T 8.761 51.804 51.9)4 42,9)8 ).671 51.9J4
Saldla Children's Charil Stalement of Assets and Liabilities Year Ended 31 March 2024 31 March 2024 31 March 2023 Notes Assèts Deblors Cash at bank 60,671 60,671 51,904 51.904 Creditors Net Assels 60,671 51,904 Unrestricled funds Designated funds General funds 21,000 39,671 60,671 21,000 30.904 51,904 Restricted lunds Total funds 60.671 51,904 Page 2
Saldla Children's Charity (Kenya) Notes to the Financial Slalements for the Year Ended 31 March 2024 1. Donallons Includes £15,893 from Saidia Children's Home Charily Ifornierfy named the Orphan Support League IOSLII, our sSster organizatlon in the USA1£22,653- 20231. 2. Charitable donatlons amounted to £66,0841£46,799- 20231 and were funds paid to Saidia Children's Home in Kenya. 3. The charity contlnu8S to hol(i a contingency fund Idesignale(il to provide cover lor any unexpecled shortfall in fundraising so that our commilmenl lo Saidia is protected. The balance remain5 at £21,000 for both 2024 and 2023. £10,000 of this Is designated towards funding medlcal expenses where required, with the remaining balance to continue to be held in reserves. The minimum annual commitment to Saidia remains at £40,000 per annum along with an amount of £7,500 for higher education expenses borne by a personal donor. The level of these commilments are reviewed annually by the Trustees. 4. Taxatlon- the charity is exempt from corporation tax as all its income is charitable and is applied lor. 5. Related party transactions- there were no related party transactions In the currenl or prior year beyond the Iransactions with OSL noted above. 6. Trustees, remuneration and benefils- there w8re no trustees, remuneratlon, benefits or expenses paid in the current or prior year. Page 3
INDEPENDENT EXAMINER'S REPORTTO THETRUSTEES OF SAIDIA CHILDREN'S CHARITY IKENYAI I report on the accounts of the Trust for Ihe year ended 31 March 2024, which are set out on pages1 to 3. Respective responslbilitles of membeTS and examiner The charity's Irvstees are responsible for the preparation of the accounls. The charity's trustees consider that an audit is not requlred for this year under sectlon 144 of the Charities Act 2011 (the Charities Act) and that an Independent examination is needed. It is my responsibility to: examine the accounls under section 145 of the Charitles Act., to follow the procedures lald down in the general Dlrectlons glven by the Charity Commission lunder sectlon 14515llbl of the Charities Act), and to state whether particular matters have come to our attenlion. Basis of Independenl examiner's report My examination was carried out in accordance with the General Directions given by the Charlty Commission. An examination includes a review ol Ihe accounting records kept by the Charity and a comparison of the Accounts presented with those records. It also includes consideration of any unusual items or disclosures in the Accounts. and seeknng explanations from you a$ trustees concerning any such matters. The pmcedure¥ undertaken do nol provlde all the evidence Ihat would be required in an audit, and Consequently no opinion is given as to whether the account5 present a Irue and fair. view and the report is limited lo those matters set out in Ihe statement below. Independenl examiner's statement In connection with my examination, no matter has come to my allention: 111 which glves me reasonable cause lo believe that in any material respect the requirements to keep accounting records in accordance with Section130 of Ihe 2011 Act.. and to prepare accounts which accord with the accountino records and compty with the accounlinu requirements of the Charities Act have not been met., or. 121 to which, in our opinion, attention should be drawn in order lo enable a proper understanding ot the Accounts to be reached. Colin Airey FCCA George Hay Partnership LLP CharteredAcGountanls Brigham House High Street Biggle5wad8 Bedforiishiie Dated: Iq /iz/ZO ZL* Page 4