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2026-03-31-accounts

Trustees’ Annual Report for the period

From 01/04/25 Period start date To 31/03/2026 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 preschool children
attending the school is 60 with
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 a feeding program for
the needy members of the community.
We continue to sponsor 4 young adults
at university/college with another 6
students at the local technical college.
We also sponsor 2 young boys at a
school for the blind and 2 disabled
children at a special boarding school.
We continue to supply sanitary products
to 180 girls at the local government
school
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

Policy on social investment Para 1.38 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 Apart from the summary of main
activities already outlined above, we try,
if funds allow, to identify and help with
other issues in the community. e.g.
provided 2 wheel chairs for 2 very badly
crippled local people who could not get
around.
With the help of a local group of young
people we provided new
accommodation for 3 very old and
respected members of the community.
We provided and paid for the material
and the young people constructed the
huts. This we have built a shelving unit
for the local government school library
and toilets for girl students and teachers
Additional information (optional)
You may choose to include further statements where relevant about:
Achievements against
objectives set		 Para 1.41 Objectives met.
Performance of fundraising
activities against objectives
set		 Para 1.41 Fund raising remains steady, however
kenya inflation means we have to be
very aware of increasing costs
Investment performance
against objectives		 Para 1.41 Not applicable

Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period		 Para 1.21 Slight drop in financial position.
Investigating areas where we may be
able to make savings
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22 We try to hold a 2 year contingency to
cover for unexpected events such as
health/medical support, weather events,
etc.
Amount of reserves held Para 1.22 Approximately £35000
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, craft fairs, events, 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 supporter base. No effect yet
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

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20		 Trustee name Office (if any) Dates acted if not for whole
year		 Name of person (or body) entitled
to appoint trustee(if any)
Elizabeth Long Chair
Terence Long Financial Secretary
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 01/06/2026

Charity Name No (if any) Lisa's School 1142900

Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts

Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts CC16a For the period Period start date Period end date To from 4/1/2025 3/31/2026

Section A Receipts and payments

Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Cash Donations 20,678 - - 20,678 22,461
Child Sponsorship 6,984 - - 6,984 5,351
Supporter MonthlyContributions 8,140 - - 8,140 7,951
HMRC(Gift Aid) 4,942 - - 4,942 5,825
Events 3,752 - - 3,752 3,558
- - - - -
- - - - -
- - - - -
Sub total(Gross income for AR) 44,496
 - - 44,496 45,146
Sub total(Gross income for AR) 44,496
 - - 44,496 45,146
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
**Total receipts ** 44,496 - - 44,496 45,146
A3 Payments
School OpCosts 33,684 - - 33,684 27,382
Food Distribution 5,268 - - 5,268 4,126
Medical Costs 4,260 - - 4,260 1,200

CCXX R1 accounts (SS)

07/31/2026

1

Sponsorshipfees 9,432 - - 9,432 8,369
BuildingMaintenance 2,336 - - 2,336 7,333
Female Hygene Products for Gov. School 620 - - 620 500
School Insurance 640 - - 640 585
- - - - -
- - - - -
**Sub total ** 56,240 - - 56,240 49,495
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
**Sub total ** - - - - -
**Total payments ** 56,240 - - 56,240 49,495
**Net of receipts/(payments) ** - 11,744 - - - 11,744 - 4,349
A5 Transfers between funds - - - - -
A6 Cash funds last year end 47,552 - - 47,552 -
**Cash funds this year end ** 35,808 - - 35,808 - 4,349

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

Details
Cooperative Bank
Total cash funds		 to nearest £
35,808
-
-
35,808
Unrestricted
funds		 to nearest £
-
-
-
-
Restricted
funds		 to nearest £
Endowment
funds
35,808 - -
- - -
- - -
35,808 - -

CCXX R2 accounts (SS)

07/31/2026

2

Signed by one or two trustees on
behalf of all the trustees		 Signature
(agree balances with receipts and payments
account(s))		 OK
OK
Print Name
T.L.Long
E.A.Long		 OK
Date of
approval
T.L.Long 6/1/2026
E.A.Long 6/1/2026

CCXX R3 accounts (SS)

07/31/2026

3

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name Lisa’s School members of

On accounts for the year 31/03/2026 ended

Set out on pages

Charity no 1142900 (if any) (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 02/06/2026

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report 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.

Signed: Date: 02/06/2026 Name: Francis David Jones Relevant professional qualification(s) or body (if any): Address: 28 Wall Park Road, Brixham, Devon TQ5 9UP

October 2018

1

IER

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 .

October 2018

2

IER