# |Contents||||| |---|---|---|---|---| |Report ofthe Trustees.||||......3| |Reference and administration|details. .|||......3| |Names ofthe charity trustees||who manage the charity.||......3| |Names and addresses
ofadvisers.||||......3| |Structure,
governance
and management|||..|......3| |Description
ofthe charity's trusts. .||||......3| |Objectives and activities||||.... .4| |Achievements
and performance.||||......4| |Financial review.||||......5| |Review &Progress.||||......5| |Reserves Policy..||||......5| |Declaration||||......5| |Independent
Examiner's
Report.||||. .6| |Respective responsibilities
of|trustees||and examiner.|......6| |Basis ofindependent
examiner's||statement.||.....6| |Independent
examiner's
statement||||.....6| |Statement ofFinancial Activities.|..........................................|||.....7| |Balance Sheet. .. ..||||.....8| |Notes to the Financial Statements||.||9| ## ## |Trustee name||Office (ifany)|Dates acted Ifnot for whole
year|Name ofperson (or
body) entitled to appoint
trustee
Ifan|Name ofperson (or
body) entitled to appoint
trustee
Ifan| |---|---|---|---|---|---| |Revd Roger||Chairman|||| |Ndosimau|||||| |Rose Kalunga|Nyota|Vice Chairman|||| |Rachael Kifinamene||Secretary|||| |I emvoka|||||| |Basali Etondo||Treasurer|||| |Francisco Bwela||Trustee|||| |Esperance
Bonina||Trustee|||| |Type ofadviser|Name||Address|| |---|---|---|---|---| |Berlins Limited-|Dharmendrasinh|Chavda|1"Floor, 31AGrove Lane, Birmingham,|B219ES| |Accountants||||| ||Robby Chana||1"Floor, 31AGrove Lane, Birmingham,|B219ES| ## |Description
ofthe charity's|Description
ofthe charity's|trusts|| |---|---|---|---| |Type of governing
document||Constitution|| |dl .er I,
r "ii nliunni|I||| |How the charity is constituted||Association-Member|ofthe Board ofTrustees| |Trustee selection methods||The trustees are elected by the members.|| ## ## ## ## ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||Restricted|||| |||Unrestricted||income|Endowment||Prior year| |Recommended
categories by activity||funds||funds|funds|Totalfunds|funds| |||6||6|6|f.|6| |Incoming
resources (Note|3)||||||| |Income and endowments|from:||||||| |Donations
and legacies||77,164||6,500||83,664|66,152| |Charitable
actlutles|||||||| |Other trading
acthtties|||||||| |Inurstments|||66||||| |Separate
material
item of income|||||||| |Other|||||||| |Total||77|230|6500||83730|66 154| |Resources expended
(Note|4)||||||| |Expenditure
on:|||||||| |Raising funds|||||||| |Charitable
actMtles||62,921||||62,921|57,195| |Separate
material
item ofexpense|||||||| |Other|||||||| |Tora/||62 921||||62 921|57 195| |Investment
gains/(losses)||14,309||6,500||20,809|8,959| |Net gains/(losses)
on inurstmsnts|||||||| |Net income/(expenditure)||14309||6,500||20 809|6959| |Extraordinary
Items|||||||| |Transfers between
funds|||||||| |Other recognised
gains/(losses):|||||||| |for the charity's
own use|||||||| |Other gains/(losses)|||||||| |Net movemenr
/n funds||14,309||6,500||20,809|8,959| |Reconc/I/at/on
offunds:|||||||| |Total funds
brought
forward||42 269||17,611||60080|51 121| |Total funds carr/ed
forwarrf||56,578||24 311||80889|60080| ## ||||||||A~ at 28 Fabr|uary2023|||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||2023||| ||||||||Restricted||||| |||||||Unrestricted|Income|Endowment|Total this|Tot e I|Iest| |||||||funds|funds|funds|year|year|| |Plead a~sate|||||||||||| |Intangible
assets|||||||||||| |Tenglbl ~ asset ~|(Note|||8)||27,904|||27,964|24,019|| |Investments|||||||||||| ||Total|||fixed asset ~||27,984|||27,a84|24 019|| |0Ul'rant assets|||||||||||| |Btocke|||||||||||| |Debtors
(Nota 10)|||||||||||| |Investments|||||||||||| |Cash at bank and||ln|hand||(Note 8)|45 308|10 781||58 089|38 251|| |Total current assets||||||45,308|10,781||50,08a|38 251|| |Creditors: amounts|||falling||dus||||||| |wlthln
ons year||||||3,104|||||2,190| |Nat current|assets/(Nabllltles)|||||42,144|10,781||52,825|36 061|| |Total assets less||current|||gebgltles|70,108|10,781||80,889|60,080|| |Creditors: amounts|||felling||dua||||||| |after ons year
(Nota 7)|||||||||||| |Provisions
for Nsbgltlee|||||||||||| |Total nat assets or gabgltlas||||||70,108|10,781||80 889|80 080|| |Funds of the Charity|||||||||||| |Restricted
Income||funds||(Note 9)|||26,771||26,771|17,811|| |Unrestricted
funds||||||54 118|||54 118|42|269| |||||Total funds||54,118|26,771||80,889|60|080| ## ## ## ## ## ## ## ## ## ## ## |Year E|n|d|ed|28 Feb|ruary 2023||Charity|No 11|2695| |---|---|---|---|---|---|---|---|---|---| |Note 2|||||Accounting
policies||||| |2.2 INCOME|||||||||| |Th/s standard
'No" or "N/e".|||list ofaccounting
policies has been applied by the charity except for those ticked
Where a different or sdd/f/onsl
policy has been adopted then this is detailed in the||||||| |box below.|||||||||| |Recognltlon|||ofIncome||These are included
in the Statement
of Financial
Activities|(SoFA)|||| ||||||when:||||| ||||||~
the charity becomes entitled
to the resources;||||| ||||||it Is more likely than not that the trustees
will receive
resources; and|the|Yes|No|N/a| ||||||~
the monetary
value can be measured
with sufficient|reliability.|||| ||||||There has been no offsetting ofassets and liabilities,
or income and
expenses,
unless
required
or permitted
by the FRS 102SORP or FRS||Yes|No|N/a| |Offsetting|||||102.||||| ||||||Grants and donations
are only included
In the SoFA when||Yes|No|N/a| |Grants and||donations|||the general
income recognition
criteria are met (5.10to
5.12FRS102SORP).||||| ||||||In the case of performance
related grants,
income must||||| ||||||only be recognised
to the extent that the charity has
provided
the specified goods or services as entitlement
to||Yes|No|N/a| ||||||the grant only occurs when the performance
related||||| ||||||conditions
are met (5.16FRS 102SORP).||||| |Legacies|||||Legacies are Included
in the SOFA when receipt is
probable,
that is, when there has been grant of probate, the||Yes|No|N/a| ||||||executors have established
that there are sufficien assets||||| ||||||in the estate and any conditions
attached
to the legacy are||||| ||||||either within the control ofthe charity or have been met.||||| |Government|||grants||The charity has received
government
grants
in the
reporting
period||Yes|No|N/a| ||||||Gift Aid receivable
Is included
in income when there is a||||| |Tax reclaims|||on||valid declaration
from the donor.
Any Gift Aid amount
recovered
on a donation
is considered
to be part ofthat giff||Yes|No|N/a| |donations|and|||gifts|and is treated as an addition
to the same fund as the initial||||| ||||||donation
unless the donor or the terms ofthe appeal have||||| ||||||specified otherwise.||||| |Contractual
Income
and performance
related grants|||||This is only included
in the SoFA once the charity has
provided
the related goods or services or met the
performance
related conditions.||Yes|No|N/a| ||||||Donated goods are measured
at fair value (the amount
for||Yes|No|N/a| |Donated goods|||||which the asset could be exchanged)
unless
impractical
to||||| ||||||do so.||||| ||||||The cost ofany stock ofgoods donated
for distribution
to||||| ||||||beneflclades
is deemed to be the fair value ofthose gifts at||Yes|No|N/a| ||||||the time oftheir receipt and they are recognised
on receipt.||||| ||||||In the reporting
period
in which the stocks are distributed,||||| ||||||they are recognised
as an expense st the carrying
amount||||| ||||||ofthe stocks at distribution.||||| ||||||Donated goods for resale are measured
at fair value on||||| ||||||Initial recognition,
which Is the expected proceeds from sale||||| ||||||less the expected costs ofsale, and recognised
in 'Income||Yes|No|N/a| ## ## ## |Yes|No|N/a| |---|---|---| |Yes|No|N/a| |Yes|No|N/a| |Yes|No|N/a| |Yes|No|N/a| |Yes|No|N/a| |Yes|No|N/a| |Yes|No|N/a| |Yes|No|N/a| |Yes|No|N/a| |Yes|No|N/a| ## ## ## |||||||||||||||||||2023|2022| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||Restrlrnsd|Inceme||||| |||||||||||||Unrestricted|funds|funds||Endowment|funds|Total funds|Prior year| |||||||Anal||ls||||||||||6|6| |Donations|and|Donations|||and||Ifls||||||63,053||6,5X|||70,463|57,174| |legaclwrt|||||||||||||||||||| |||Legadas|||||||||||||||||| |||General||grants|||provided||by||||||||||| |||ovemmentlother|||||charities||||||13,211|||||13411|6,975| |||fdembershlp||||subscrl p0ons||||end|||||||||| |||eponsorstdps||||which ere|||In||||||||||| |||sttrstancs|||donations||||||||||||||| |||Donated||goods,|||fadgges||and||||||||||| |||swvlces|||||||||||||||||| |||Other|||||||||||||||||| ||||||||||||Total||||6 500||||66,149| |Charitable|actlvttlest||||||||||||||||||| |||Other|||||||||||||||||| ||||||||||||Total||||||||| |Other trading|||||||||||||||||||| |actMtles,|||||||||||||||||||| |||Other|||||||||||||||||| ||||||||||||Total||||||||| |Income from||Interest|Inconw||||||||||67|||||67|| |Investments:||Dlvklend||Income|||||||||||||||| |||Rental end|||least||income||||||||||||| ||||||||||||Total||67|||||67|| |Separate material|||||||||||||||||||| |Item of Income:|||||||||||||||||||| ||||||||||||Total||||||||| |Other.||Conversion|||ofendowment|||||funds|||||||||| |||inta inconw|||||||||||||||||| |||Gain on|dhposal||||ofa|lengible|||fixed||||||||| |||asset hekl||for||challhrs||owll||use|||||||||| ||||||||||||total||||||||| |TOTALINCOME|||||||||||||77230||65X|||63730|66 151| ## ## ||||||||||2023|2023|2022| |---|---|---|---|---|---|---|---|---|---|---|---| |||Analysis|||Unrestricted
Restricted
Income
funds
funds||Endowment
funds|Total||funds|Prior,
r
n| |Expenditure||Travsl & Subsistence|||||||||| |on||expenses||||2,490||||2,490|430| |charitable||Rent||||15,000|||15,000||15,140| |activities||Repairs 8 Maintenance||||6,154||||6,154|1,272| |||Insurance|||||||||| |||Printing, postage|&||||||||| |||Stationery||||280||||280|600| |||Training
Seminars||&|||||||| |||Workshops||||9,625||||9,625|11,864| |||Telephone|||||||||| |||Accountancy
Fee||(Note|||||||| |||5)||||1,500||||1,500|1,500| |||Sundry Expenses||||16,474|||16,474||18,382| |||Depreciation||||9,321||||9,321|8,005| |||Bank Charges||||83||||83|12| |||Light and heat||||1 995||||1 995|| |||Total expenditure
on
charitable
activities||||62,922|||62,922||57 195| |Note 5||Details||ofcertain||Items ofexpenditure|||||| |5.1 Fees for||examination
ofthe||accounts|||||||| ||||||||||2023
6||2022f| |Independent||examiner's
fees|||||||750||750| |Assurance|sentces other than audit or independent
examination||||||||||| |Tax acMsory||fees|||||||||| |Other fees|(for example:
financial|||adVce,|consultancy,
accountancy||senlces)||||750| ||||||||||1 500||1,500| ## |||Freehold|Other land &|Plant,|Fixtures,|Tota|I| |---|---|---|---|---|---|---|---| |||land 6|buildings|machinery|fittings and||| |||buildings||and motor|equipment||| |||||vehicles|||| ||||f|f|6|6|| |At the beginning||ofthe year||20,852|23,741|44,|593| |Additions||||8,371|4,895|13,266|| |Rewluations|||||||| |Disposals
Transfers '|||||||| |At end ofthe|year|||29,223|28 636|57,859|| |6.2 Depreciation||and impalrments|||||| |||||25% RB|25% RB||| |At beginning|ofthe year|||11,005|9,569|20,574|| |Disposals|||||||| |Depreciation||||4,555|4,767|9,321|| |Impairment|||||||| |Transfers'|||||||| |At end ofthe|year|||15,560|14336|29,895|| |6.3 Net book|value||||||| |Net book value at||the beginning||9,847|14,172|24,|019| |ofthe year|||||||| |Net book value at||the end ofthe||13,664|14,300|27,964|| |year|||||||| ## |||||Amounts|falling due|within|Amounts|falling due after|falling due after| |---|---|---|---|---|---|---|---|---|---| ||||||one year||more|than|one year| |||||2023|2022||2023||2022| |Accruals|for grants|payable|||||||| |Bank loans and overdrafts|||||||||| |Trade creditors|||||||||| |Payments|received|on account for contracts or|||||||| |performance-related||grants|||||||| |Accruals|and deferred
Income|||2|190|2 190|||| |Taxation|snd social|security|||||||| |Other creditors|||||974||||| ||||Total|3,104||2,190|||| |Note|8|Cash at|bank and|In hand||||| |---|---|---|---|---|---|---|---|---| ||||||||2023|2022| |Short|term cash Investments||(less than|3 months|maturity|date)||| |Short|term deposits|||||||| |Cash|at bank and on|hand|||||56,089|38,251| |Other||||||||| |Tots I|||||||56,089|38,251| ## ##