| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Report ofthe trustees | 3-5 | ||
| Independent examiner |
report. | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes forming part ofthe financial | statements | 9- 11 |
| Chair: | Mr. Mustafa Gore | |
|---|---|---|
| Secretary: | Mr. John Waigo | |
| Charity Number: | 1140868 | |
| Address | 7c Lorrimore Square |
|
| London | ||
| SE173QT | ||
| Independent | Examiner: | E.Alii |
| Lakubi Consulting | ||
| Accountancy Service |
||
| Unit 47B,Park Royal Business Centre | ||
| 17-21 Park Royal Road | ||
| London | ||
| NW10 7LQ | ||
| Bankers: | Citi Private Bank | |
| Citi Group Centre | ||
| Canada Square | ||
| Canary Wharf | ||
| London | ||
| E145LB |
| FOR THE YEAR ENDED 3 | 1MARC | H 2023 | ||||
|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2023 | 2022 | |||
| INCOMING RESOURCES | ||||||
| Incoming resources from generated | ||||||
| funds: | ||||||
| Donations | 3. | 38,638 | 38,638 | 95,371 | ||
| Other Income | 3. | 37 | 37 | 24 | ||
| Total Incoming Resources | 38,675 | 38,675 | 95,395 | |||
| RESOURCES EXPENDED | ||||||
| Cost ofGenerating Funds: |
||||||
| Cost ofGenerating voluntary |
income | 2. | ||||
| Charitable Activities |
2. | 85,094 | 85,094 | 44,890 | ||
| Governance Costs |
2. | 400 | 400 | 400 | ||
| Total Resources Expended | 85,494 | 85,494 | 45,290 | |||
| NET INCOMING/(OUTGOING) | ||||||
| RESOURCES FOR THE YEAR | (46,819) | (46,819) | 50, 105 | |||
| Balances b/f at 01 April 2022 | 53,036 | 53,036 | 2,931 | |||
| Balances c/f at 31 March 2023 | 6,217 | 6,217 | 53,036 |
| SAIANCE SHEET ASAT 31MAR | CH 2923 | |||
|---|---|---|---|---|
| Notes | ||||
| TANGISI.EFIXEDASSETS | ||||
| CURRENT ASSETS | ||||
| Cash at Bank4 in Hand | 6,617 | 53,036 | ||
| 53,036 | ||||
| CREDITORS: | ||||
| Amount falling due within one year |
||||
| 53,036 | ||||
| TOTAL ASSETSLESSCIIIIEENT | LIABILITIES | ~617 | 33,036 | |
| RESTRICTED FUNDS | ||||
| UNRESTRICTED FUNDS | 6/17 | 53,036 | ||
| 6/13 | 33,036 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Cost ofgenerating funds |
||||||||
| Publicity | ||||||||
| Donations Administration |
Charges | |||||||
| sub-total | ||||||||
| Charitable Activities |
||||||||
| School Building | (Construction) | 63,985 | 63,985 | 43,500 | ||||
| School Furniture | &Equipment | Incl. | Shipping | 5,420 | 5,420 | |||
| Post, Printing, Pub, Subscription |
& | Stationery | 185 | 185 | ||||
| Telephone, Fax |
&Internet | 540 | 540 | |||||
| Travel (Local & | International) | 1,710 | 1,710 | 1,692 | ||||
| International Rescue Committee |
(Conduit) | 13,059 | 13,059 | |||||
| Currency Exchange Gain/Loss/Bank |
Charges | (32) | (32) | (395) | ||||
| Bank Charges | 227 | 227 | 86 | |||||
| sub-total | 85,094 | 85,094 | 44,890 | |||||
| Governance | ||||||||
| Independent Examination |
Fee | 400 | 400 | 400 | ||||
| sub-total | 400 | 400 | 400 | |||||
| Total Resources | Ex ended | 85,494 | 85,494 | 45,290 |
| 3. | Incoming | resources | resources | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||||||
| Donations | and Grants | ||||||||
| Grants 4 | Donations | 38,638 | 38,638 | 95,371 | |||||
| Other | 37 | 37 | 24 | ||||||
| Total | 38,675 | 38,675 | 95,395 | ||||||
| 4. | Creditors | 2023 | 2022 | ||||||
| Amounts | falling due within | one | year: | ||||||
| Creditors | |||||||||
| Accruals | 400 | ||||||||
| Total | 400 | ||||||||
| 5. | Analysis | ofnet assets between | funds | Unrestricted | Restricted | Total | |||
| Funds | Funds | 2023 | |||||||
| Fund balances at | 31 March | 2022 are | |||||||
| presented | by: | ||||||||
| Tangible | fixed assets (notes | 6) | |||||||
| Current Assets | 6,617 | 6,617 | |||||||
| Creditors: | amount | falling due within | |||||||
| one year | (400) | (400) | |||||||
| 6,217 | 6,217 | ||||||||
| Unrestricted | Restricted | Total | |||||||
| Funds | Funds | 2022 | |||||||
| Fund balances at | 31 March | 2021 are | |||||||
| presented | by: | ||||||||
| Tangible | fixed assets (notes | 6) | |||||||
| Current Assets | 53,036 | 53,036 | |||||||
| Creditors: | amount | falling due within | |||||||
| one year | |||||||||
| 53,036 | 53,036 |