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2023-03-31-accounts

Inga Foundation Charity No 1124688

Financial Statements For the Period Ended 31st March 2023

Lanhydrock Accountancy Practice Ltd 6 Queen Street Lostwithiel Cornwall PL22 0AB

Inga Foundation

Financial Statements For the Period Ended 31st March 2023

Contents Page
Charity Information 1
Trustees Report 2
Independent Examiners Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes 7 - 9

Inga Foundation

Financial Statements For the Period Ended 31st March 2023

Registered Charity number

1124688

Directors/Trustees

Michael Hands Terence Pennington Timothy Bayliss-Smith William Vanderbilt

Contact Address

Higher Penhale Lostwithiel Cornwall PL22 0HY

Bankers

Lloyds TSB Fore Street Lostwithiel

Accountant and Independent Examiner

Lanhydrock Accountancy Practice Ltd 6 Queen Street Lostwithiel Cornwall PL22 0AB

Page 1

INGA FOUNDATION TRUSTEES' ANNUAL REPORT FOR THE PERIOD ENDED 31[ST] MARCH 2023

History, Objectives and activities of the Charity

The charity was first formed on 22[nd] August 2007: Charity Commission registration no. 1124688.

The objectives of the charity are:

The education of the general public in agroforestry techniques and in particular but without prejudice to the generality of the foregoing:

• to make available, or to facilitate the encouragement of the provision of access to, any demonstration projects, research or educational materials relating to the objects. The main activity in delivering this objective will be the support of specific projects in Central America.

Management and Governance arrangements

The constitution requires that there be no fewer than three trustees and a maximum of 7. The Trustees during the year were:

Michael Hands

Terence Pennington

Timothy Bayliss-Smith

William Vanderbilt

Trustees are appointed by ordinary resolution of the Board of Trustees. The Board of Trustees holds regular meetings and is required to hold at least two per year. Risks to the charity are reviewed and policy set at these meetings.

Procedures and policy for grant-making

Projects which the charity may wish to support are discussed and evaluated by the Board of Trustees and are assessed according to their contribution towards the objectives of the charity.

Achievements and performance of the Trust

Field operations in our target countries have continued in exact accordance with the stated Objects of the Charitable Trust. The main highlights of the year are:

Page 2

Financial review

The charity has raised significant funds and has continued to support its main charitable projects. The charity has made a surplus in the year of £17,947. This has increased the funds carried forward .The charity holds reserves of £53,148.

Signed on behalf of the Trustees

Mike Hands (Trustee)

Page 3

Inga Foundation

Independent Examiner’s Report to the Trustees

I report on the accounts of the Inga Foundation for the period ended 31[st] March 2023, which are set out on pages 5 to 9.

Respective responsibilities of trustees and examiner

The charity’s trustees consider that an audit is not required for this year under the Charities Act 2011 (the Act) and that an independent examination is needed. It is my responsibility to:

Basis of the independent examiner’s report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. 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 I do not express an audit opinion on the view given by the accounts.

Independent examiner’s statement

In the course of my examination, no matter has come to my attention:

Brian Smith BA CPFA Lanhydrock Accountancy Practice Ltd 6 Queen Street Lostwithiel Cornwall PL22 0AB

Page 4

Inga Foundation

Statement of Financial Activities For the Period Ended 31st March 2023

Note
Incoming resources
Voluntary income:
Donations and Grants
4
Activities for generating funds
Investment income
Total incoming resources
Resources expended
Costs of generating funds
5
Charitable activities
5
Governance costs
5
Total resources expended
Net incoming reources before other
recognised gains
Gross transfers between funds
Other recognised gains
Net movement in funds
8
Reconcilliation of funds
Total funds brought forward
Total funds carried forward
Unrestricted
Funds
Restricted
Funds
Total Funds
Total Funds
2023
2023
2023
2022
£
£
£
£
46,584
0
46,584
69,559
0
0
0
0
0
0
0
0
46,584
0
46,584
69,559
2,402
0
2,402
5,716
25,615
0
25,615
77,849
620
0
620
2,050
28,637
0
28,637
85,614
17,947
0
17,947
-16,055
0
0
0
0
0
0
0
0
17,947
0
17,947
-16,055
35,202
0
35,202
51,257
53,148
0
53,148
35,202

Page 5

Inga Foundation

Balance Sheet as at 31st March 2023

Inga Foundation
Balance Sheet as at 31st March 2023
Note
Fixed Assets
6
Current Assets
Cash at Bank
Debtors
2
Current Liabilities
Creditors: amounts falling due within one year
3
Net Current Assets
Net Assets
7
Unrestricted funds
8
Restricted funds
8
Total funds
£
£
788
60,884
0
60,884
8,522
8,522
52,362
53,149
53,149
0
53,149
2022
£
£
1,050
45,383
0
45,383
11,232
11,232
34,151
35,202
35,202
0
35,202
2021
35,202
35,202
0
35,202

The accounts on pages 5 to 9 were approved by the Trustees on 30th January 2023

Signed on behalf of the Trustees

Michael Hands (Trustee)

Page 6

Inga Foundation

Notes to the Financial Statements

1 Accounting Policies

Basis of Accounting

The financial statements have been prepared under the historical cost accounting rules and the Statement of Recommended Practice: Accounting and Reporting by Charities 2015.

Fund Accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

Desinated funds are unrestricted funds earmarked by the Management Committee for a particular purpose.

Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through terms of an appeal.

Incoming Resources

All incoming resources are included in the statement of financial activities when the charity is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income:

Voluntary income is received by way of grants, donations and gifts and is included in full in the Statement of Financial Activities when receivable. Grants, where entitlement is not conditional on the delivery of a specific performance by the charity, are recognised when the charity becomes unconditionally entitled to the grant.

Donated services and facilities are included at the value to the charity where this can be quantified. The value of services provided by volunteers has not been included in these accounts. Investment income is included when receivable.

Incoming resources from charitable trading activity are accounted for when earned.

Incoming resources from grants, where related to performance and specific deliverables, are accounted for as the charity earns the right to consideration by its performance.

Resources expended

Expenditure is recognised on an accrual basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is reported as part of the expenditure to which it relates:

Costs of generating funds comprise the costs associated with attracting voluntary income and the costs of trading for fundraising purposes.

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Governance costs include those costs associated with meeting the constitutional and statutory requirements of the charity and include the audit fees and costs linked to the strategic management of the charity.

All costs are allocated between the expenditure categories of the SoFA on a basis designed to reflect the use of the resource. Costs relating to a particular activity are allocated directly, others are apportioned on an appropriate basis

Page 7

Inga Foundation

Notes to the Financial Statements (continued)

2 Debtors

Debtors
Trade debtors 2023
2022
£
£
0
0
~~0~~
~~0~~

3 Creditors: amounts falling due within one year

Trade creditors
Accruals
2023
2022
£
£
8,042
10,392
480
840
~~8,522~~
~~11,232~~

4 Donations

General donations
Grants
Gift Aid
Total Resources Expended
Costs directly allocated to activities
Direct donations to projects
Costs incurred on behalf of projects
Travel costs
Support costs allocated to activities
Website and online activites costs
Publicity
Accountancy and bookkeeping
Fundraising fees
Legal costs
Bank charges
Travel costs
Depreciation
Office expenses
Total resources expended
Un-
restricted
Funds
Restricted
Funds
Total
Funds
Total
Funds
2023
2023
2023
2022
£
£
£
£
45,309
0
45,309
68,091
0
0
0
0
1,274
0
1,274
1,468
46,584
0
46,584
69,559
Costs of
generating
funds
Charitable
activites
Governance
Total 2023
Total 2022
£
£
£
£
£
0
8,111
0
8,111
59,348
0
2,858
0
2,858
1,264
0
8,315
0
8,315
4,717
0
0
0
0
750
2,067
6,200
0
8,266
16,459
0
0
480
480
480
115
0
0
115
191
0
0
0
0
0
89
0
0
89
92
0
0
0
0
1,144
132
132
0
263
350
0
0
140
140
820
2,402
25,615
620
28,637
85,614

5 Total Resources Expended

Page 8

Inga Foundation

Notes to the Financial Statements (continued)

6 Depreciation and Fixed Assets

Cost
Balance 1st April 2022
Additions
Balance 31st March 2023
Depreciation
Balance 1st April 2022
Charge for Year
Balance 31st March 2023
Balance 1st April 2022
Balance 31st March 2023
Office
Equipment
£
6,943
0
6,943
5,892
263
6,155
1,051
788

7 Analysis of net assets between funds

Tangible fixed assets
Current assets
Current liabilities
Movement in funds
Restricted Funds
Honduras Project
Unrestricted Funds
General funds
Total resources expended
General
funds
Desig-
nated
funds
Restrict-
ed funds
Total
funds
£
£
£
£
788
0
0
788
60,884
0
0
60,884
-8,522
0
0
-8,522
53,150
0
0
53,150
At 1st April
2022
Incoming
Resources
Outgoing
Resources
Transfers
At 31st Mar
2023
At 31st Mar
2022
£
£
£
£
£
0
0
0
0
0
0
35,202
46,584
-28,637
0
53,149
35,202
35,202
46,584
-28,637
0
53,149
35,202

8 Movement in funds

9 Transactions with related parties

There are no transactions with related parties other than trustees expenses.

Page 9