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2023-08-30-accounts

30/08/2023

Trustees’ Annual Report for the period

From 31/08/2022 Period start date To Period end date

Charity name: FUNSANI

Charity registration number: 1112816

Objectives and Activities

Objectives and Activities Objectives and Activities Objectives and Activities
SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17
To promote and protect the physical and
mental health of sufferers of HIV/AIDS in
sub saharan africa through the provision
of financial assistance, support,
education and practical advice. To
advance the education of the general
public in all areas relating to HIV/AIDS
and the provision of care to orphans and
vulnerable children (ovcs)
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
Provision of shelter, clothing, food,
educational supplies including school
fees for children under the care of
Funsani Home. Salaries for 4x
carers/house parents. General repairs to
the orphanage to ensure the safety and
wellbeing of the children living there.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The FUNSANI Trustees confirm that they
have paid due regard to the guidance
issued by the Charity Commission on
public benefit in deciding what activities
the charity should undertake.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference SORP reference SORP reference
Policy on grant making
Para 1.38
Not applicable
Policy on social investment
including program related
investment
Para 1.38
Not applicable
Contribution made by Para 1.38 The charity is entirely volunteer-led,
meaning that all donations received go
directly towards supporting our projects
volunteers in Zambia.
None of the management committee
receives any compensation for their time
and our overheads are less than 5%, only
incurring transaction fees to send money
to Zambia via Western Union.
Other

Achievements and Performance

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SORP reference
Many of the youngsters who have grown
up at Funsani Home are working their
way through further education which we
Summary of the main help fund.
Para 1.20
achievements of the charity, Over the years, Funsani Home has seen
identifying the difference the its youngsters graduate from university
charity’s work has made to and go on to be nurses, electrical
the circumstances of its engineers, teachers, clinical officers and
beneficiaries and any wider civil engineers.
benefits to society as a In 2023, we welcomed new children into
whole. Funsani Home, all of whom are now
enrolled and studying at local schools.
Additional information (optional)
You may choose to include further statements where relevant about:
Money donated by our supporters allows
us to fund and support various projects
Achievements against Para 1.41 in the wider community that help those
objectives set affected by HIV.
In the last two decades, we have been
able to extend our impact in the
community by partnering with like-
minded organisations, local businesses,
and charities, all in support of our
mission.
Through these local community groups,
we have been able to provide orphaned
and vulnerable children with donations
such as clothes, books, hand-knitted
blankets, and toothbrushes.
Not applicable
Performance of fundraising
activities against objectives Para 1.41
set
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Investment performance
against objectives
Para 1.41 Not applicable
Other

Financial Review

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Review of the charity’s Para 1.21 During the financial year ending 30
financial position at the end August 2023, Funsani’s total income was
of the period £25,780, and its spending amounted to
£22,221. The charity’s principal source of
funds is private donations. It has not
engaged in any specific applications for
grants or fundraising activities in the
current year.
Statement explaining the Para 1.22 The Charity’s policy on reserves is to
policy for holding reserves generate and maintain a balance which is
stating why they are held sufficient:
a) to preserve the financial viability of the
Charity in the event that unforeseen
and/or unavoidable circumstance
precipitate a short-term fall in its income;
b) to enable the Charity, in the interests
of meeting its objectives, to undertake
from time-to-time the setting up of new
and innovative projects on a pilot basis
to demonstrate the viability and potential
benefits of such activities as a precursor
to securing the external funding
necessary to maintain such projects on
an on-going basis.
For these purposes the Charity will
endeavour to generate and maintain
reserves which cover at least six months
of operational costs.
Amount of reserves held Para 1.22 XXXXX
Reasons for holding zero Para 1.22 Not applicable
reserves
Details of fund materially in Para 1.24 The Charity has no funds which are
deficit materially in deficit.
Explanation of any Para 1.23 Not applicable
uncertainties about the
charity continuing as a going
concern
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Additional information (optional)
You may choose to include further statements
Additional information (optional)
You may choose to include further statements
where relevant about:
The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 Ca. 50% of our income comes from
individual donors through one-off and
regular donations, ca. 40% comes from a
charitable trust set up by one of our
longstanding supporters, with the
remainder coming from school and
company fundraisers. Gift Aid is
reclaimed on donations where the donor
indicates that is their wish.
Despite being a small charity, the
organisation’s financial status is robust.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 Not applicable
A description of the principal
risks facing the charity
Para 1.46 Currently no significant risks identified
Other

Structure, Governance and Management

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Description of charity’s
trusts:
Type of governing document Para 1.25 Constitution adopted 26 July 2005
(trust deed, royal charter)
How is the charity Para 1.25
constituted?
(e.g unincorporated
association, CIO)
Trustee selection methods Para 1.25 Funsani Trustees are appointed or re-
including details of any appointed during the charity’s annual
constitutional provisions e.g. general meeting. In appointing Trustees,
election to post or name of due consideration is given to ensuring
any person or body entitled that the Trustees have, between them, the
to appoint one or more skills and experience necessary to
trustees manage the charity effectively and in
accordance with charity law.
Additional information (optional)
You may choose to include further statements where relevant about:
Not applicable
Policies and procedures
adopted for the induction and Para 1.51
training of trustees
Not applicable
The charity’s organisational
structure and any wider Para 1.51
network with which the
charity works
Not applicable
Relationship with any related Para 1.51
parties
Other
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Reference and Administrative details

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Charity name Funsani
Other name the charity uses
Registered charity number 1112816
Charity’s principal address 14 Faringdon Road
Shippon-Abingdon
OX13 6LT
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Names of the charity trustees who manage the charity

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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Kwilole Chisuse Chair
Kristian Francis Treasurer
2
Scrase
Dr Apakombwele Patron
3
Chisuse
4 Jos van der Boom Deputy Chairperson
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) ~~com~~ Full name(s) Kristian Francis Scrase ~~a~~ Position (eg Secretary, Trustee, Treasurer Chair, etc) ~~ee~~ Date 18.11.2024 ~~po~~

Funsani 112816 112816
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
to the nearest
£
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
Receipts and payments accounts
31st August 2022
30th August 2023
To
For the period
from
ee
Last year
to the nearest £
CC16a
Regular Donations-Just Giving
4,828
- - - - 4,828 4,828 5,629 5,629
Regular Donations-PayPal
8,098
- - - - 8,098 8,098 7,680 7,680
Funds Raised from Fund Raising Activities 6,854 - - - - 6,854 6,854 1,890 1,890
CMW Charitable Fund
-
6,000 - - - 6,000 6,000 3,000 3,000
Interest from Deposit
-
- - - - - - 500 500
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
Sub total(Gross income for
AR)
19,780
6,000 - - - 25,780 25,780 18,699 18,699
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
19,780
6,000
-
25,780
18,699
A3 Payments
————_~~——~~
Salaries (Zambian Staff Members)
5,124
- - - 5,124 5,124 3,599 3,599
Additional Staff Expenses-Travel, Food
etc. (Zambian Staff Members)
897
- - - 897 897 648 648
Government Contributions (Zambia)
886
- - - 886 886 575 575
Utility Bills (Zambian Home)
1,073
- - - 1,073 1,073 696 696
Food & Home Up Keep Costs (Zambian
Home)
8,182
- - - 8,182 8,182 5,719 5,719
Petty Cash (Zambian Home)
315
- - - 315 315 205 205
School Fees (Zambian Children)
1,531
- - - - 1,531 1,531 1,829 1,829
Office Expenses & Membership Fees
(Zambian Home)
245
- - - - 245 245 - -
Partnership Project Expenditure (Zambian
Partner)
543
543 543 1,265 1,265
Ring-Fenced Educational Expenditure
(Zambia)
-
3,425 - - - 3,425 3,425 2,423 2,423
Sub total 18,796 3,425 - - - 22,221 22,221 16,959 16,959
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments
18,796
3,425
-
22,221
16,959
Net of receipts/(payments)
984
2,575
-
3,559
1,740
A5 Transfers between funds
-
- -
-
-
A6 Cash funds last year end
11,201
5,923
-
17,124
15,384
Cash funds this year end
12,185
8,498
- 20,683
17,124
————~~——~~
======>
1,740
-
15,384
17,124

Page 1

Section B Statement of assets and liabilities at the end of the period

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|||||| |---|---|---|---|---| |Unrestricted|Restricted|Endowment| |Categories|Details|funds|funds|funds| |to nearest £|to nearest £|to nearest £| |B1 Cash funds|Funsani UK Bank Account|12,185|8,498|-| |-|-| |-|-|-| |Total cash funds|12,185|8,498|-| |—====| |(agree balances with receipts and payments| |account(s))|OK|OK|OK| |Unrestricted|Restricted|Endowment| |funds|funds|funds| |Details|to nearest £|to nearest £|to nearest £| |B2 Other monetary assets|-|-|-| |-|-|-| |-|-|-| |-|-|-| |-|-|-| |-|-|-| |—=——| |Fund to which|Current value| |Details|asset belongs|Cost (optional)|(optional)| |B3 Investment assets|-|-| |-|-| |-|-| |-|-| |-|-| |7| |Fund to which|Current value| |Details|asset belongs|Cost (optional)|(optional)| |B4 Assets retained for the|-|-| |charity’s own use|-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |-|-| |ic| |Fund to which|Amount due|When due| |Details|liability relates|(optional)|(optional)| |B5 Liabilities|-| |-| |-| |-| |-| |Signed by one or two trustees on|Date of| |behalf of all the trustees|Signature|Print Name|approval| |Kristian Scrase|01.11.2024| |Kwilole Chisuse| |——|05.11.2024| |Page 2|

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Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Funsani members of On accounts for the year 30[th] August 2023 Charity no 1112816 ended (if any) Set out on pages (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30 / 08 / 2023 .

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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed: Date: 12.11.2024 ~~[|~~ Name: Jonathan Glyn ~~Ps~~ Relevant professional qualification(s) or body (if any): Address: 6 Wolfington Road, London, SE27 0JF

1

October 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

2

October 2018

IER