2022-04-05-accounts - An African Dream

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

ame	* of the charityhlsteeswhonnanagethecharity
	Datesacbdif notfor	ilame of percon (crbody) entitJed
		to
		Trustees
		Trustees
		Trustees
		Trustees
	[rlrTrevorCook	Trustees
		Trustees
		Trustees
		Trustees
I
t0
11
12
13
14
15
16
'17
18
19
2A
	l{amee of the trueteesfortftecharity,if any, {forexample,any	custodiantrustees}
	Datesactedifnot forwhole

Youmay choosetoinclude	Thefollowingtwopoliciescontinuedunamended
additional information,where relevant, about:	a.Financial Policy andGuridance b.GDPR
opoliciesandprocedures adopted fortheinduction and	c.Anti-CorruptionPolicy d.Safeguarding Policy
training of trustees; othe charity'sorganisational	A new policy for micro-enterprise was adoptedon12ftJuly 202'l
structure and anywider network with whichthecharity	Thecharitycanies outDBS checksforeveryonegoingon tripstoUganda
works;	Trustee Sam Pink attended a conference on$afeguardingwl'richwill
rrelationshipwithany related	informaforthcomingreview ofourSafeguarding policyfornext year.
parties, rtrugtees' oonsiderationof	lnNovember 2021 Trustees adopted a setcfCharity Values,
major risks andthesystem and procedurestomanage	a.A heart for thevulnerable b.partnership withthelocal cornmunity
them.	c.empoweringpeopletocreate su$tainablefutures d.touphold and proclaimthe Christianmes$age

ed on behalfofthecharity'strusteee
Signature(s) Fullname(s) ,9r,'* 'Pnud Dennis Preston	A{ AnthonyJohn Watkin
Position(egSecretary, Chail lrn Chair	Treasurer
etc )
6{ttILL Date

			African Eleam
			Re	sandpa	nts accounts
	&	s	Forthe periodfrom	0l.t46t2021	To	04105!2a22
			Unrestric-tedfunds	Restricled funds	Endowment funds	Totalfunds	Last year
			to the nearestf	tothenearestf	t6 thenearest e	tolhercarestf,	to thenearestf
				r00		100
				16,83S		16.839	16.267
				216		214	210
				3"000		3,000	5.750
							30
							50
				248		240	340
				2.000		2,000	2,000
				300		300	529
							4
				?,417		3,417	250
				550		550	50
				254		250	11,575
						20,456	15,528
	$ubtotal{Gra$s incornefarAR)			26,S06		47,362	52,G14
A2	Asset	and inveEtmentsales,{ree
		Total receipts	20,456

		Unrestrictedfunds	Resiricted funds	Resiricted funds	Endorrment funds	Totalfunds	Last	Year
		tolhe r€aresl€	to th€neare$t€		tothenearest €	tothe neares,€	!o thenearastf
A3
StMarksBldgDevlt		6.896		100		6,996		11,199
Orphansandteachers			15,404			15.444		15.810
General
Pastors		2,575		21b		2"785		3.723
PastorResources
Widows		t-6sg				1.699		2.911
ChurchBuildinqs		118	3.000			3.118		5,615
Equipment
Spare
Teachers
SchoolResources								104
Admin		602				602		517
TeamExpenses								211
Medical Aid		1.85'l		240		2.091		1.123
Trustee
Enterprise		{.491		300		1.751		768
Marketing		422				422		147
Secondarvschoolorohans			1.589			1.589		1.578
Teens		2.314				2,nl4		807
Land
Community support		t03		250		353		7.525
Notrestricted		1.338				1.338		520
Balanceawaitinqallocation
	Suhtotal	19.409	21.092			40.502		52.558
Total payments Net ofrece ipts/(payments) A5Transfersbetweenfunds A6 Cashfundslastyearend Cashfundsthisyear end		1 1.O4i 4,048 5,09a	r---ffi] I-1 l-::ffi	r-;'at-ll-ffi	ruL:=-f--r,Em-l

		Unrestricted		Restricted	Restricted	Endorvment
		funds			funds	funds
81Cashfunds	CAFEankLtd-CurrentAlc CAFBankLtd-GoldA/c Tatalcashfunds	tonaarest €	tonearestg f- ,orrtl I o,ssoI f-----:1 L-lI zo,sssI			tonearest € i-----_l t'lH
	{agreebalanc€s wilh receipts and payments
	acrountis))
		Unrestricted		Restricted		Endowment
		funds			funds	fuods
		tonearcst €		to	nearest e	tonearesl €
82frhermon*taryasseG
		Fundto whi6h		Cost{optional}
83 lnvestrnentas$ets
		Fundto which		Cost{oplional}		Currentvalue
84Assetp retainedfor the
charity'souvnuse
	i".ti:,.,1iit;
B5Liabilities
Signed by one or two trustees on bohalfsf
all the trustees
	$ignature	PriniNarne
		AWatkin
		D Preston

Independent examiner's report to the trustees of an African Dream

I report on the accounts of the Trust for the year ended 5[th] April 2022.

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 2011 Act) and that an independent examination is needed.

It is my responsibility to:

examine the accounts under section 145 of the 2011 Act;
to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and
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 a review 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 you as trustees concerning any 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:

(1) which gives me reasonable cause to believe that in any material respect the requirements:

to keep accounting records in accordance with section 130 of the 2011 Act; and
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act

have not been met; or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Name: Stephen Chater Relevant professional qualification or body: FCMA Address: 2 Maxwell Drive, High Wycombe, Bucks HP15 7BX

Date: 20[th] July 2022