## **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:
- Examine the accounts (under Section 145 of the Act)
- To follow the procedures laid down in the General Directions given by the Charity
- 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:
- the accounting records were not kept in accordance with Section 130 of the Act
- the accounts did not accord with the accounting records or comply with the
- 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