## ## |ame|sof the charity trusteeswhomanageth|echarity|| |---|---|---|---| |||Datesacted ifnotfor whole|Nameof person(or body) entitlec| ||||to appoint trustee| ||Chair & Secretary|Left Chair roleon|Trustees| |||11t03t23|| |||RetiredasTreasureron|Trustees| |2||19101123and Trusteeon|| |||11t03t23|| |3|||Trustees| |4|Mr Robert Smith||Trustees| |5|||Trustees| |6|Mrs Charlotte
Callicot|LeftTrusteerole
29t09t22|Trustees| |7||Chairfrom111A3123|Trustees| |I|Mrs Sophie
Campbell-Wynter||Trustees| ||HannahJoyLittler|Appointedas Trustee|Trustees| |9||and Treasureron|| |||19t01t23|| |10|||| |11|||| |12|||| |15|||| |16|||| ||Namesof the trusteesforthecharity,if any, (for example, any custodian trustees)||| |||Datesactedifnot forwhole|| ## ## ## ## ## ## ## ## ## ## ## ## |Brief statementofthe
charifi/spolicyon reserves|AADoperateswithminimaloverheadsand is a natural conduitof
donations flowing throughto ugandafromtheUK.Assuchthereisno
requirement other than the temporary targetingofspecific project| |---|---| ||requirements andforobtaining short term interest on deposit accounts| ||withinstant accesstobuild reserves.| ||Notwithstandingtheabove the Trustees agreed inseptember2010 to| ||keep in reserve a sumtocover50oaof oneyear'swages for teachersat| ||StMarks.Thisis
about€5,000.00| |Details ofanyfundsmaterially|| |indeficit|| ## |trusteesdeclarethat theyhaveapproved thetnrstees're
ed on behalfofthe charity's trustees|portabove.|| |---|---|---| |Signature{s)|t-/1
JLC{T|t-d-| |Fullname(s)|SophieCampbell-Wynter|| |Position{egSecretary,Chair,
etc)|fr"sfea|| |Date l,g/at2023||| **----- Start of picture text -----**
Charity Name No (if any)
An African Dream 1123231
Receipts and payments accounts CC16a
For the period 06/04/2022 05/04/2023
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 20,313 23,594 - 43,907 41,993
Interest 77 - - 77 2
Gift aid 1,116 4,434 - 5,550 5,367
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
28,027 - 49,534 47,362
Sub total (Gross income for AR) [ 21,506 ]
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 21,506 28,027 - 49,534 47,362
A3 Payments
Teacher support - 10,438 - 10,438 8,544
Support for Orphan's at Primary School - 15,715 - 15,715 8,951
Support for Orphan's at Secondary School
- 4,812 - 4,812 1,589
St Mark's Primary School Building costs 8,174 67 - 8,240 6,996
Support for widow's 1,788 287 - 2,075 1,699
Community Microenterprise support 709 1,010 - 1,720 1,791
Pastor conferences 2,791 210 - 3,001 2,785
Teen & children's conferences 3,681 - - 3,681 2,314
Other community support 3,100 3,100 1,691
Support for trip to Uganda 5,419 5,419
Charity admin 516 - 516 1,024
Church Roofs - - - - 3,118
Sub total [ 17,659 ] 41,058 - 58,717 40,502
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments [ 17,659 ] 41,058 - 58,717 40,502
Net of receipts/(payments) 3,848 - 13,031 - - 9,183 6,860
A5 Transfers between funds - 4,650 4,650 - - -
A6 Cash funds last year end 5,095 26,635 - 31,730 24,870
Cash funds this year end 4,293 18,254 - 22,547 31,730
**----- End of picture text -----**
## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**|**Details**
CAF Cash account
CAF Gold account|**Unrestricted**
**funds**
**to nearest £**
**4,293**
**-**|**Restricted**
**funds**
**to nearest £**
**9,117**
**9,137**|**Endowment**
**funds**
**to nearest £**
**-**
**-**| |---|---|---|---|---| |Signed by one or two trustees on behalf
of all the trustees
**B2 Other monetary assets**
**B3 Investment assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**|
(agree balances with receipts and payments
account(s))
**_Total cash funds_**
**Details**
**Details**
**Details**
**Details**
Signature|**-**|**-**|**-**| |---|---|---|---|---| |||**4,293**
OK|**18,254**
OK|**-**
OK| |||**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
**Samantha Pink**
**Hannah Littler**||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval
**30/01/2024**
**30/01/2024**| ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** **Report to the trustees** Charity Name An African Dream **On accounts for the year** 5[th] April 2023 **Charity no** 1123231 **ended (if any) Set out on pages** 1 to 3 of the Annual Report I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 05/04/2023. **Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** 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 2011 Act and in carrying out my examination, I have followed all 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 in connection with the examination which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did 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. **Signed: Date:** 23.01.2024 **Name:** DANIEL PARKER **Relevant professional** Chartered Institute of Public Finance and Accountancy (CIPFA) **qualification(s) or body** Full member **(if any): Address:** 2 Villette Close Christchurch **Oct 2018** 1 **IER** Dorset BH23 2NR ## **Section B Disclosure** Only complete if the examiner needs to highlight material 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** . **Oct 2018** 2 **IER**