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2023-06-30-accounts

THE BOO CHARITY

REGISTERED CHARITY NUMBER: 1100519

ANNUAL CHARITY REPORT 2023

LATEST INFORMATION AND UPDATES ABOUT THE BOO CHARITY

The Boo Charity

c/o Unit 4 Nova Business Park, Gore Road Industrial Estate New Milton, Hampshire, BH25 6SA Registered Charity Number: 1100519 www.boo-charity.org.uk

A WORD FROM THE FOUNDER

We are delighted to present the annual charity report for Boo Charity, showcasing the remarkable achievements and impact made possible by the generous contributions and support received for the year ending 30th June 2023.

With a total income of £67,000 raised through the Boo Charity Ball, 23 in 23 Challenge, Kenya Trip fundraising and general donor income. These funds enabled us to make a substantial difference in the lives of those in need. With income higher than expenditure, we ended the year with a surplus of funds compared to previous years. Student intake and participation was significantly increased following the COVID impact the previous years.

RUSSELL HICKS FOUNDER & TRUSTEE

THE BOO CHARITY

YEAR 2023

MISSION AND VISION

Boo Charity is dedicated to improving the lives of underprivileged children living in poverty within Kenya. Our mission is to provide access to education, healthcare, and social support, empowering individuals to break the cycle of poverty and build a brighter future. We envision a world where every child could thrive, regardless of their background or circumstances.

THE BOO CHARITY

YEAR 2023

ACHIEVEMENTS IN 2022/23 1. NYAMACHE – “LIFE SKILLS”- PROJECT

This Boo project is a wholly owned, fully funded life skills training college based in northwest Kenya, which provides life skills training in dressmaking, tailoring, hairdressing, welding & fabrication, business IT and agriculture.

We provide all the provisions for this project, including teachers, materials, utilities, food, and learning provisions. The training is provided in line with Kenyan Government authorised skills certification standards, to ensure students graduate with a recognised certification to support onward job prospects.

THE BOO CHARITY

YEAR 2023

During this period enrolment at the college was 100% with 105 student places taken up across the following skills areas:

Hairdressing: 30 Students Dressmaking & tailoring: 25 Students Metalwork & Fabrication: 20 Students Computer & IT skills: 30 students

Of the total cohort in our 18th Graduation 92 students graduated across all skills subject areas which was a huge increase on the prior year of just 52 students.

Total funds allocated to this project: £23,814 for the year.

THE BOO CHARITY

YEAR 2023

2. NYAMWANGA & BUSIRE – “EARLY CHILDHOOD DEVELOPMENT” PROJECTS

Both projects are in close proximity to one another, in northern Kenya towards the Uganda border. In each project, we support the provision of food, teachers, and teaching materials for the youngest and most disadvantaged children in this heavily impoverished rural area.

The two schools combined have over 2,800 children, our support assisted 429 children across the two schools which is about an 8% increase from the prior year.

We continually find that a consistent food source is the root cause of many issues and manifests into health and learning difficulties which if not tackled, children do not have the energy to get to school causing serious learning difficulties. In 22/23 we increased the allocation of funding to support the feeding program, ensuring that all ECD learners (aged 4-6) received porridge in the morning and a nutritious lunchtime meal.

THE BOO CHARITY

YEAR 2023

As a result, we’ve received great feedback from the school, with higher levels of attendance, greater work efforts and better test results.

Total funds allocated to this project: £4,645 per ECD for the year.

THE BOO CHARITY

YEAR 2023

2. KIBERA KIMMTA - “EARLY CHILDHOOD DEVELOPMENT” PROJECT

This project is situated in the heart of Kibera, Africa’s largest slum, on the outskirts of Nairobi City.

This ECD supports the youngest and most disadvantaged children in this densely populated area. Our organisation supports the provision of food, teachers’ wages, and learning materials.

We supported 70 children in preschool and 320 in the afterschool program which was an increase of 200 children on the previous year. Here we assist with homework learning, mentorship, and safeguarding, most notably providing a loving support community in a place where children can escape the slum environment for a moment to focus on themselves, away from family chorus and general distractions.

Our support focuses on children most at risk and in need, some are orphaned and looked after by extended family or other community members. Children benefit from a guaranteed source of daily food, and provisions of teaching and mentorship throughout their young lives.

Total funds towards this project for the period amounted to £5,419

THE BOO CHARITY

YEAR 2023

4. KIBERA KIMTA - “FOOTBALL PROJECT”

Football is at the heart of the Kibera community, as it’s a positive way to engage young people in healthy practices, provide them with mentorship and play together.

This project supports weekly training sessions as well as community-wide tournaments, which occur during the lengthy school holidays and see over 1,200 children partaking annually.

The focus of football is combined with counselling and mentorship for both boys and girls. It helps with cohesion in the community, providing children with direct emotional and life counselling support. Returning teenage children and young adults who have benefited from their time at KIMMTA, assist in voluntary support at these events.

In January 2023, we held a community-wide football tournament, in memory of Leon Crouch, who’s trust covered the cost of the event.

THE BOO CHARITY

YEAR 2023

30 teams of boys and girls, of all ages participated in the 2 week long event. Alongside the all important matches, children were encouraged to participate in mentoring and empowerment classes, which were dedicated to healthy eating, general health education and best practices to avoid getting involved with the prevalent drug and gang culture.

Plus, all attendees are welcomed into the KIMMTA after-school club, to ensure a continuation of care and education - many of which have become regular attendees.

THE BOO CHARITY

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YEAR 2023
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NYAMWANGA &
BUSIRE ECDS
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OUR PROJECTS

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NYAMACHE LIFE
SKILLS CENTRE
KIMMTA ECD &
FOOTBALL
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We have 5 projects in Kenya:

THE BOO CHARITY

YEAR 2023

ACKNOWLEDGMENTS

We extend our heartfelt gratitude to all the donors, sponsors, volunteers, and partners who made our work possible in 2022/23. Your unwavering support has transformed young lives and created lasting positive change in the communities of Kenya.

Together, we are making a difference.

THE BOO CHARITY

YEAR 2023

FINANCIAL SUMMARY

Income:

Expenditure:

THE BOO CHARITY

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YEAR 2022
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GET INVOLVED

Your continued support is crucial in enabling us to reach more children and communities in need. To contribute or volunteer, please visit our website www.boo-charity.org.uk or contact us at hello@boocharity.org

THE BOO CHARITY

YEAR 2022

CONCLUSION

In 2022/23, Boo Charity's impact was made possible by the collective compassion and dedication of our supporters. As we move forward, we remain committed to our mission, striving to create a better world for all. Thank you for being a part of our journey and for helping us write stories of hope and transformation.

Warm regards,

Russell Hicks

Founder & Trustee

THE BOO CHARITY

REGISTERED CHARITY NUMBER: 1100519

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REGISTERED CHARITY NUMBER: 1100519

REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

THE BOO CHARITY

TGFP Chartered Accountants Fulford House Newbold Terrace Leamington Spa Warwickshire CV32 4EA

THE BOO CHARITY

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 10
Detailed Statement of Financial Activities 11

THE BOO CHARITY

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2023

The trustees present their report with the financial statements of the charity for the year ended 30 June 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

Boo Charity is established to raise funds for the support of under privileged and poverty stricken children in Africa We have established a working project call "Seed of Hope" with Vision Africa. This is a college which has places for up to 120 young girls who are taught life skills to enable them to sustain life once they have been through a two year program of learning.

ACHIEVEMENT AND PERFORMANCE

Achievement and performance

Boo Charity has made a huge impact in the lives of children in Kenya during the period, after a large increase of funds were seen compared to previous periods.

FINANCIAL REVIEW

Financial review

The financial position of Boo Charity at the year ended 30 June 2023 is comparable to the previous year. The charity saw a large increase in income as well as a small increase in expenditure. This saw a increase in surplus funds for the year in comparison to the previous year.

Statement of disclosure of information to the accountants

The trustees of the charity who held office at the date of approval of these financial statements, as set out above, each confirm as far as we are aware, that:

There is no relevant information of which the charity's accountants are unaware; and

We have taken all steps that we ought to have taken as Trustees in order to make ourselves aware of any relevant accounting information and to establish that the charity's accountants are aware of that information.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

Trustees are appointed within the guidelines of our most recent Trust Deed. Trustees are only appointed based on their value, within terms of experience and/or skill that they are able to bring to the progression of our aims and objectives. Trustees are nominated and approved at the Trustees quarterly meetings.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1100519

Principal address

Unit 4 Nova Business Park Gore Road Industrial Estate New Milton Hampshire BH25 6SA

Page 1

THE BOO CHARITY

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2023

Trustees

S White Chair L Squires Trustee J Gill Trustee J Kendall Trustee I Price R J Hicks Trustee D Cohen (appointed 26.4.24)

Independent Examiner

TGFP Chartered Accountants Fulford House Newbold Terrace Leamington Spa Warwickshire CV32 4EA

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

................................................................. Trustee

Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE BOO CHARITY

Independent examiner's report to the trustees of The Boo Charity

I report to the charity trustees on my examination of the accounts of The Boo Charity (the Trust) for the year ended 30 June 2023.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I 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:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or

  2. the accounts do 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 accounts to be reached.

Adrian Borg FCCA

TGFP Chartered Accountants Fulford House Newbold Terrace Leamington Spa Warwickshire CV32 4EA

Date: .............................................

Page 3

THE BOO CHARITY

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 JUNE 2023

2023
Unrestricted
Restricted
Total
fund
fund
funds
Notes
£
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
34,109
4,368
38,477
Other trading activities
2
28,554
-
28,554
Total
62,663
4,368
67,031
EXPENDITURE ON
Raising funds
3
9,408
-
9,408
Charitable activities
Charitable Activites
44,420
4,368
48,788
Other
968
-
968
Total
54,796
4,368
59,164
NET INCOME
7,867
-
7,867
RECONCILIATION OF FUNDS
Total funds brought forward
31,933
-
31,933
TOTAL FUNDS CARRIED FORWARD
39,800
-
39,800
2022
Total
funds
£
30,901
50,907
81,808
16,362
35,491
577
52,430
29,378
2,555
31,933

The notes form part of these financial statements

Page 4

THE BOO CHARITY

BALANCE SHEET 30 JUNE 2023

Unrestricted
Restricted
fund
fund
Notes
£
£
CURRENT ASSETS
Debtors
5
-
-
Cash at bank
6
40,000
-
40,000
-
CREDITORS
Amounts falling due within one year
7
(200)
-
NET CURRENT ASSETS
39,800
-
TOTAL ASSETS LESS CURRENT
LIABILITIES
39,800
-
NET ASSETS
39,800
-
FUNDS
8
Unrestricted funds
TOTAL FUNDS
2023
Total
funds
£
-
40,000
40,000
(200)
39,800
39,800
39,800
39,800
39,800
2022
Total
funds
£
1,495
30,438
31,933
-
31,933
31,933
31,933
31,933
31,933

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

............................................. Trustee

The notes form part of these financial statements

Page 5

THE BOO CHARITY

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All incoming resources are included in the SOFA when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy. For legacies, entitlement is the earlier of the charity being notified of an impending distribution on the legacy being received.

Gifts in kind donated for distribution are included at valuation and recognised as income when they are distributed to the projects. Gifts donated for resale are included as income when they are sold. Donated facilities are included at the value to the charity where this can be quantified and a third party is bearing the cost. No amounts are included in the financial statements for services donated by the volunteers.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Page 6

continued...

THE BOO CHARITY

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2023

2. OTHER TRADING ACTIVITIES

2.
OTHER TRADING ACTIVITIES
Fundraising events
3.
RAISING FUNDS
Raising donations and legacies
Support costs
Investment management costs
Event costs
Aggregate amounts
2023
£
28,554
2023
£
1,456
2023
£
7,952
9,408
2022
£
50,907
2022
£
-
2022
£
-
16,362
2022
£
-
2022
£
-

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 30 June 2023 nor for the year ended 30 June 2022.

Trustees' expenses

There were no trustees' expenses paid for the year ended 30 June 2023 nor for the year ended 30 June 2022.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Trade debtors
6.
CASH AT BANK
Bank account
PayPal account
Total
2023
£
-
2023
Total
funds
£
37,632
2,368
40,000
2022
£
1,495
2022
Total
funds
£
30,438
-
2022
£
1,495
30,438

Page 7

continued...

THE BOO CHARITY

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023 2022
£ £
Other creditors 200 -
8. MOVEMENT IN FUNDS
Net
movement At
At 1.7.22 in funds 30.6.23
£ £ £
Unrestricted funds
General fund 31,933 7,867 39,800
TOTAL FUNDS 31,933 7,867 39,800
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 62,663 (54,796) 7,867
Restricted funds
Restricted Fund 4,368 (4,368) -
TOTAL FUNDS 67,031 (59,164) 7,867
Comparatives for movement in funds
Net
movement At
At 1.7.21 in funds 30.6.22
£ £ £
Unrestricted funds
General fund 2,555 29,378 31,933
TOTAL FUNDS 2,555 29,378 31,933

Page 8

continued...

THE BOO CHARITY

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2023

8. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 80,532 (51,154) 29,378
Restricted funds
Restricted Fund 1,276 (1,276) -
TOTAL FUNDS 81,808 (52,430) 29,378

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Net
movement
At 1.7.21
in funds
£
£
2,555
37,245
2,555
37,245
At
30.6.23
£
39,800
39,800

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 143,195 (105,950) 37,245
Restricted funds
Restricted Fund 5,644 (5,644) -
TOTAL FUNDS 148,839 (111,594) 37,245

Page 9

continued...

THE BOO CHARITY

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2023

9. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 30 June 2023.

Page 10

THE BOO CHARITY

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 JUNE 2023

2023
£
INCOME AND ENDOWMENTS
Donations and legacies
University
-
Donations
34,877
Elisha
3,600
Boo cycles
-
Projects
-
38,477
Other trading activities
Fundraising events
28,554
Total incoming resources
67,031
EXPENDITURE
Other trading activities
Purchases
-
Investment management costs
Event costs
7,952
Charitable activities
Kenya Projects
48,788
Support costs
Management
Advertising
1,456
Finance
Bank charges
968
Total resources expended
59,164
Net income
7,867
2022
£
540
25,361
-
200
4,800
30,901
50,907
81,808
16,362
-
35,491
-
577
52,430
29,378

This page does not form part of the statutory financial statements

Page 11

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REGISTERED CHARITY NUMBER: 1100519

REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

THE BOO CHARITY

TGFP Chartered Accountants Fulford House Newbold Terrace Leamington Spa Warwickshire CV32 4EA

THE BOO CHARITY

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 10
Detailed Statement of Financial Activities 11

THE BOO CHARITY

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2023

The trustees present their report with the financial statements of the charity for the year ended 30 June 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

Boo Charity is established to raise funds for the support of under privileged and poverty stricken children in Africa We have established a working project call "Seed of Hope" with Vision Africa. This is a college which has places for up to 120 young girls who are taught life skills to enable them to sustain life once they have been through a two year program of learning.

ACHIEVEMENT AND PERFORMANCE

Achievement and performance

Boo Charity has made a huge impact in the lives of children in Kenya during the period, after a large increase of funds were seen compared to previous periods.

FINANCIAL REVIEW

Financial review

The financial position of Boo Charity at the year ended 30 June 2023 is comparable to the previous year. The charity saw a large increase in income as well as a small increase in expenditure. This saw a increase in surplus funds for the year in comparison to the previous year.

Statement of disclosure of information to the accountants

The trustees of the charity who held office at the date of approval of these financial statements, as set out above, each confirm as far as we are aware, that:

There is no relevant information of which the charity's accountants are unaware; and

We have taken all steps that we ought to have taken as Trustees in order to make ourselves aware of any relevant accounting information and to establish that the charity's accountants are aware of that information.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

Trustees are appointed within the guidelines of our most recent Trust Deed. Trustees are only appointed based on their value, within terms of experience and/or skill that they are able to bring to the progression of our aims and objectives. Trustees are nominated and approved at the Trustees quarterly meetings.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1100519

Principal address

Unit 4 Nova Business Park Gore Road Industrial Estate New Milton Hampshire BH25 6SA

Page 1

THE BOO CHARITY

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2023

Trustees

S White Chair L Squires Trustee J Gill Trustee J Kendall Trustee I Price R J Hicks Trustee D Cohen (appointed 26.4.24)

Independent Examiner

TGFP Chartered Accountants Fulford House Newbold Terrace Leamington Spa Warwickshire CV32 4EA

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

................................................................. Trustee

Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE BOO CHARITY

Independent examiner's report to the trustees of The Boo Charity

I report to the charity trustees on my examination of the accounts of The Boo Charity (the Trust) for the year ended 30 June 2023.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I 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:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or

  2. the accounts do 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 accounts to be reached.

Adrian Borg FCCA

TGFP Chartered Accountants Fulford House Newbold Terrace Leamington Spa Warwickshire CV32 4EA

Date: .............................................

Page 3

THE BOO CHARITY

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 JUNE 2023

2023
Unrestricted
Restricted
Total
fund
fund
funds
Notes
£
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
34,109
4,368
38,477
Other trading activities
2
28,554
-
28,554
Total
62,663
4,368
67,031
EXPENDITURE ON
Raising funds
3
9,408
-
9,408
Charitable activities
Charitable Activites
44,420
4,368
48,788
Other
968
-
968
Total
54,796
4,368
59,164
NET INCOME
7,867
-
7,867
RECONCILIATION OF FUNDS
Total funds brought forward
31,933
-
31,933
TOTAL FUNDS CARRIED FORWARD
39,800
-
39,800
2022
Total
funds
£
30,901
50,907
81,808
16,362
35,491
577
52,430
29,378
2,555
31,933

The notes form part of these financial statements

Page 4

THE BOO CHARITY

BALANCE SHEET 30 JUNE 2023

Unrestricted
Restricted
fund
fund
Notes
£
£
CURRENT ASSETS
Debtors
5
-
-
Cash at bank
6
40,000
-
40,000
-
CREDITORS
Amounts falling due within one year
7
(200)
-
NET CURRENT ASSETS
39,800
-
TOTAL ASSETS LESS CURRENT
LIABILITIES
39,800
-
NET ASSETS
39,800
-
FUNDS
8
Unrestricted funds
TOTAL FUNDS
2023
Total
funds
£
-
40,000
40,000
(200)
39,800
39,800
39,800
39,800
39,800
2022
Total
funds
£
1,495
30,438
31,933
-
31,933
31,933
31,933
31,933
31,933

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

............................................. Trustee

The notes form part of these financial statements

Page 5

THE BOO CHARITY

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All incoming resources are included in the SOFA when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy. For legacies, entitlement is the earlier of the charity being notified of an impending distribution on the legacy being received.

Gifts in kind donated for distribution are included at valuation and recognised as income when they are distributed to the projects. Gifts donated for resale are included as income when they are sold. Donated facilities are included at the value to the charity where this can be quantified and a third party is bearing the cost. No amounts are included in the financial statements for services donated by the volunteers.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Page 6

continued...

THE BOO CHARITY

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2023

2. OTHER TRADING ACTIVITIES

2.
OTHER TRADING ACTIVITIES
Fundraising events
3.
RAISING FUNDS
Raising donations and legacies
Support costs
Investment management costs
Event costs
Aggregate amounts
2023
£
28,554
2023
£
1,456
2023
£
7,952
9,408
2022
£
50,907
2022
£
-
2022
£
-
16,362
2022
£
-
2022
£
-

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 30 June 2023 nor for the year ended 30 June 2022.

Trustees' expenses

There were no trustees' expenses paid for the year ended 30 June 2023 nor for the year ended 30 June 2022.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Trade debtors
6.
CASH AT BANK
Bank account
PayPal account
Total
2023
£
-
2023
Total
funds
£
37,632
2,368
40,000
2022
£
1,495
2022
Total
funds
£
30,438
-
2022
£
1,495
30,438

Page 7

continued...

THE BOO CHARITY

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023 2022
£ £
Other creditors 200 -
8. MOVEMENT IN FUNDS
Net
movement At
At 1.7.22 in funds 30.6.23
£ £ £
Unrestricted funds
General fund 31,933 7,867 39,800
TOTAL FUNDS 31,933 7,867 39,800
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 62,663 (54,796) 7,867
Restricted funds
Restricted Fund 4,368 (4,368) -
TOTAL FUNDS 67,031 (59,164) 7,867
Comparatives for movement in funds
Net
movement At
At 1.7.21 in funds 30.6.22
£ £ £
Unrestricted funds
General fund 2,555 29,378 31,933
TOTAL FUNDS 2,555 29,378 31,933

Page 8

continued...

THE BOO CHARITY

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2023

8. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 80,532 (51,154) 29,378
Restricted funds
Restricted Fund 1,276 (1,276) -
TOTAL FUNDS 81,808 (52,430) 29,378

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Net
movement
At 1.7.21
in funds
£
£
2,555
37,245
2,555
37,245
At
30.6.23
£
39,800
39,800

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 143,195 (105,950) 37,245
Restricted funds
Restricted Fund 5,644 (5,644) -
TOTAL FUNDS 148,839 (111,594) 37,245

Page 9

continued...

THE BOO CHARITY

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2023

9. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 30 June 2023.

Page 10

THE BOO CHARITY

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 JUNE 2023

2023
£
INCOME AND ENDOWMENTS
Donations and legacies
University
-
Donations
34,877
Elisha
3,600
Boo cycles
-
Projects
-
38,477
Other trading activities
Fundraising events
28,554
Total incoming resources
67,031
EXPENDITURE
Other trading activities
Purchases
-
Investment management costs
Event costs
7,952
Charitable activities
Kenya Projects
48,788
Support costs
Management
Advertising
1,456
Finance
Bank charges
968
Total resources expended
59,164
Net income
7,867
2022
£
540
25,361
-
200
4,800
30,901
50,907
81,808
16,362
-
35,491
-
577
52,430
29,378

This page does not form part of the statutory financial statements

Page 11

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