RUKUNGIRI ORPHAN & VOCATIONAL PROJECT
FINANCIAL STATEMENTS FOR THE YEAR
ENDED 31ST DECEMBER 2024
Neil Jost FCCA
RUKUNGIRI ORPHAN & VOCATIONAL PROJECT BALANCE SHEET AS AT 31ST DECEMBER 2024
| Fixed Assets Container Current Assets Cash at Bank Income Tax Recoverable Current Liabilities Specific Deferred Donations Accruals Net Current Assets Net Assets Represented by:- Accumulated Reserves Trustee: Dated: Susan Read - Treasurer 20th June 2025 |
Fixed Assets Container Current Assets Cash at Bank Income Tax Recoverable Current Liabilities Specific Deferred Donations Accruals Net Current Assets Net Assets Represented by:- Accumulated Reserves Trustee: Dated: Susan Read - Treasurer 20th June 2025 |
2024 2024 2024 Unrestricted Funds Restricted Funds Total £ £ £ - - - 41,147 6,724 47,871 16,981 318 17,299 58,128 7,042 65,170 - - - 100 - 100 100 - 100 58,028 7,042 65,070 58,028 7,042 65,070 58,028 7,042 65,070 |
2023 Total £ 3,995 42,495 16,881 |
|---|---|---|---|
| 59,376 | |||
| 4,047 100 |
|||
| 4,147 | |||
| 55,229 | |||
| 59,224 | |||
| 59,224 | |||
| 20th June 2025 |
RUKUNGIRI ORPHAN & VOCATIONAL PROJECT STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST DECEMBER 2024
| INCOMING RESOURCES Incoming Resources from Donors Sponsorship Club 67 Primary Secondary Total Sponsorship Donations General Donations Specific Total Donations Gift Aid Tax Recoverable Total Incoming Resources from Donors Income From Charitable and Ancillary Trading Fund Raising TOTAL INCOMING RESOURCES RESOURCES USED Activities directly related to the work of the charity School Fees Primary School Fees Secondary School Fees Medical Bills Projects Expenditure Charity Management and Administration Sundry Expenses Insurance Postage and Stationery Bank Charges Database Maintenance Office Equipment Maintenance Accountancy Website Maintenance Depreciation TOTAL RESOURCES USED NET INCOMING/OUTGOING RESOURCES ACCUMULATED RESERVES BROUGHT FORWARD ACCUMULATED RESERVES CARRIED FORWARD |
2024 2024 2024 2023 Unrestricted Funds Restricted Funds Total Total £ £ £ £ 6,370 - 6,370 6,123 65,376 - 65,376 61,825 14,834 - 14,834 13,843 86,580 - 86,580 81,791 3,862 - 3,862 3,616 - 8,422 8,422 128 3,862 8,422 12,284 3,744 16,981 318 17,299 16,881 107,423 8,740 116,163 102,416 - - - 15 107,423 8,740 116,163 102,431 90,270 - 90,270 12,969 - 12,969 397 - 397 - 1,698 1,698 103,636 1,698 105,334 107,434 113 - 113 - 102 - 102 96 315 - 315 85 253 - 253 287 - - - 250 - - - 47 100 - 100 100 105 - 105 105 3,995 - 3,995 - 4,983 - 4,983 970 108,619 1,698 110,317 108,404 (1,196) 7,042 5,846 (5,973) 59,224 - 59,224 65,197 58,028 7,042 65,070 59,224 107,434 |
|---|---|
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE RUKUNGIRI ORPHAN AND VOCATIONAL PROJECT
I report on the accounts of the Charity for the year ended 31[st] December 2024, which are set out above.
Respective Responsibilities of Trustees and Examiner
The Charity’s trustees are responsible for the preparation of the accounts. The Charity’s trustees consider that an audit is not required for this year (under Section 144(2) of the Charities Act 2011 (“the Act”), and that an independent examination is needed.
It is my responsibility to:
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Examine the accounts (under Section 145 of the Act)
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To follow the procedures laid down in the General Directions given by the Charity
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To state whether particular matters have come to my attention.
Basis of Independent Examiner’s Report
My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes examination of the 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 seeking explanations from the Trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair view”, and the report is limited to those matters set out in the statement below.
Independent Examiner’s Statement
In connection with my examination, no matter has come to my attention which gives me cause to believe that in any material respect:
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the accounting records were not kept in accordance with Section 130 of the Act
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the accounts did not accord with the accounting records or comply with the
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accounting requirements of the Act.
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.
Neil Jost FCCA Welling Kent 18[th] June 2025