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2024-03-31-accounts

Trustees’ Annual Report for the period

From 01/04/2023 Period start date To 31/03/2024 Period end date

Charity name:Lisa’s School

Charity registration number:1142900

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The advancement of education in
particular and not exclusively by the
building and maintenance of the school
and the preservation and protection of
good health by the provision of clean
drinking water in Kenya
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
The number of children attending the
school is 60 with the sponsorship of 20
school leavers at Umoja Academy. All
children receive a daily breakfast and
lunch. We attend to the medical needs of
the children when required. We have
extended the feeding program for needy
members of the community.Sponsorship
of 7 young adults at university/college.
Sponsorship of 2 boys at a school for
the blind. Sponsorship of 2 disabled
children at a special. Boarding school.
Supply of mosquitoe nets to all
attending children and supply of
sanitary products to 180 girls at local
government schools
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 All guidance issued by the Commission
is noted and followed

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment

including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 See above. In addition, provision of
computer and printer a new local
education office in Archer’s Post.
Equipment donations to Archer’s Post
Medical Clinic. Building 2 additional new
toilets and refurbishment of existing at
local government school

Additional information (optional)

Additional information (optional) Additional information (optional) Additional information (optional)
You may choose to include further statements where relevant about:
Achievements against
objectives set
Para 1.41 Objectives met. See above
Performance of fundraising
activities against objectives
set
Para 1.41 Best year yet. Exceeded expectations
Investment performance
against objectives
Para 1.41

Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The financial position remains healthy
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 We hold a 2 year contingency fund to
ensure we have available funds for
unexpected events such as
health/medical support, weather events,
etc.
Amount of reserves held Para 1.22 Approximately £40000
Reasons for holding zero
reserves
Para 1.22 N.A.
Details of fund materially in
deficit
Para 1.24 None
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 No uncertainties

Additional information (optional) You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47

Monthly donations, child sponsorship,
cash donations, events, craft fairs,
coffee mornings, gift aid, etc
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 None
A description of the principal
risks facing the charity
Para 1.46 Ageing supporters base.
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Trust
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Trustee selection made by existing
Trustees

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees

Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Lisa’s School
Other name the charity uses
Registered charity number 1142900
Charity’s principal address 17 Wall Park Road
Brixham
Devon
TQ5 9UE

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Elizabeth Long Chair
Terence Long
Joanne Prestwich
Pat Blackler

– Corporate trustees names of the directors at the date the report was approved Director name None

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
None

Funds held as custodian trustees on behalf of others

Description of the assets None held in this capacity

Name and objects of the None charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for None safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Elizabeth Anne Long

Position (eg Secretary, Chair Chair, etc)

Date

20/05/2024

Charity Name No (if any) Lisa's School 1142900 Receipts and payments accounts CC16a For the period Period start date Period end date To from 4/1/2023 3/31/2024

Section A Receipts and payments

Section A Receipts and payments
A1 Receipts
Cash Donations
29,471
Child sponsorship
5,349
Supporter MonthlyContributions
7,633
HMRC(Gift Aid)
4,967
Craft Sales
4,490
Events
105
-
-
52,015
-
-
Sub total -
Total receipts 52,015
A3 Payments
School OpCosts
25,170
Food Distribution
7,276
Medical Costs
3,600
SponsorshipFees
6,643
BuildingMaintenance
4,805
Female Hygene Products for Gov. School
500
School Uniforms
School Visit
School Insurance
585
Sub total 48,579
-
-
Sub total -
Total payments 48,579
Net of receipts/(payments) 3,436
A5 Transfers between funds
-
A6 Cash funds last year end
48,435
Cash funds this year end 51,871
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
Last year
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
29,471
5,349
7,633
4,967
4,490
105
-
-
52,015
20,468
5,842
9,096
5,112
2,817
1,702
-
-
45,037
-
-
-
-
-
-
-
-
-
-
-
- - 52,015 45,037
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25,170
7,276
3,600
6,643
4,805
500
-
-
585
48,579
21,075
6,812
4,870
5,877
2,636
386
312
2,662
526
45,156
-
-
-
-
-
-
-
-
-
-
- - 48,579 45,156
-
-
-
-
-
-
-
-
3,436
-
48,435
51,871
- 119
-
-
- 119

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Cooperative Bank
Details
Details
Details
Details
Signature
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
51,871
-
-
-
-
-
51,871
-
OK
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
T.L.Long
E.A.Long
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
T.L.Long 5/16/2024
E.A.Long 5/16/2024

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ members of

Charity Name LISA’S SCHOOL

31/03/2024

On accounts for the year ended Charity no (if any)

1142900

Set out on pages

(remember to include the page numbers of additional sheets)

Responsibilities and basis of report

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended DD / MM / YYYY .

As the charity trustees of the Trust, you are responsible for the preparation of the 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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. * Please delete the words in the brackets if they do not apply.

Signed:

Date:

20/05/2024

Name:

FRANCIS DAVID JONES

Relevant professional qualification(s) or body (if any):

1

October 2018

IER

Address:

28 Wall Park Road, Brixham, Devon TQ5 9UP

Section B Disclosure

Only complete if the examiner needs to highlight 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 .

2

October 2018

IER