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2022-04-30-accounts
| **FOR THE VEAR ENDED 30TH APRIL 2022 ** |
**FOR THE VEAR ENDED 30TH APRIL 2022 ** |
| CHARITYNAME |
LapisLazuliSchools |
| CHARITYREGISTRATION NUMBER |
1143632.ThecharitywasregisteredwiththeCharityCommissionon |
|
1September2011 |
| ADDRESSFORCORRESPONDENCE |
EbenezerCottage |
|
EridgeRoad |
|
EridgeGreen |
|
TunbridgeWells |
|
TN39JU |
| GOVERNINGDOCUMENT |
Deed ofîrustDated01/08/2011 |
| OBJECTIVES |
Theobjectsof thetrustforthepublicbenefitaretoadvance |
|
education bysuchmeansasthetrusteesmayconsiderappropriate |
|
includingbymeansofestablishingandoperatinganyeducational |
|
establishmentorestablishmentsincentral Asia andinsuchother |
|
partsoftheworldasthetrusteesmayfromtimetotimethinkfit |
|
andtofulfilsuchotherpurposeswhich are exclusivelycharitable |
|
accordingtothelawofEnglandandWalesandareconnectedwith |
|
thecharitableworkof thetrust. |
| TRUSTEESRESPONSIBLEFOR |
NaomiBrans-Harper(Chair) |
| MANAGINGTHECHARITY |
MonikaUrsulaHarper |
|
EwazAmari |
|
BruceStewartMarkham(resigned30/3/2022) |
|
NatalieTubeileh-Hall |
|
VincentBarrett |
|
MichaelHall(Treasurer) |
| BANKERS |
BarclaysBankpic |
| INDEPENDENTEXAMINER |
JohnHelmACA |
|
TandemAccountingLtd |
|
17HeathvilleRoad |
|
London |
|
**N19 3AL ** |
|
|
Unrestricted |
Designated |
Restricted |
|
|
|
|
GeneralFunds |
Funds |
Funds |
2022 |
2021 |
|
Notes |
£ |
£ |
£ |
£ |
£ |
| Receipts |
|
|
|
|
|
|
| Grantsand donationsreceived |
|
20,438 |
20,948 |
705 |
42,091 |
31,442 |
| _Other receipts _ |
|
|
|
|
|
|
| ShopIncome |
|
11,153 |
|
|
11,153 |
13,742 |
| Otherincome |
|
|
|
|
|
|
| Total receipts |
|
31,591 |
20,948 |
705 |
53,244 |
45,184 |
| Payments |
|
|
|
|
|
|
| Costofraisingfunds |
2 |
5,430 |
|
|
5,430 |
4,611 |
| Charitableactivities |
3 |
564 |
|
2,220 |
2,784 |
10,619 |
| Grantspaid |
4 |
14,681 |
15,227 |
|
29,908 |
85,863 |
| Total payments |
|
20,674 |
15,227 |
2,220 |
38,121 |
101,093 |
| Netofreceipts_I_(payments)before |
|
|
|
|
|
|
| transfers |
|
10,917 |
5,721 |
(1,515) |
15,123 |
55,910 |
| Transfersbetweenfunds |
|
693 |
822 |
1,515 |
|
|
| **Net movement in funds ** |
|
10,224 |
4,899 |
|
15,123 |
55,910 |
| Cashfundsasatlastyearend |
|
59,434 |
822 |
|
60,256 |
116,166 |
| Cash funds at this year end |
A |
69,658 |
5,721 |
|
75,379 |
60,256 |
|
|
Unrestricted |
Restricted |
|
|
|
|
GeneralFunds |
funds |
2022 |
2021 |
|
|
£ |
£ |
£ |
£ |
| A |
**Cash funds ** |
|
|
|
|
|
Cashatbankwithimmediateaccess |
75,172 |
|
75,172 |
59,714 |
|
Pettycash |
207 |
|
207 |
542 |
|
|
**75,379 ** |
|
**75,379 ** |
**60,256 ** |
| B |
**Other monetary assets ** |
|
|
|
|
|
Giftaidduetocharity |
|
|
|
|
|
Otherdebtors |
|
|
|
|
| e |
**Liabilities ** |
|
|
|
|
|
Loans |
|
|
|
|
|
Tradecreditors |
|
|
|
|
|
Taxesdue |
|
|
|
|
|
FeeforIndependentExamination |
2,000 |
|
2,000 |
2,000 |
|
Accruedexpenses |
|
|
|
|
|
|
**2,000 ** |
|
**2,000 ** |
**2,000 ** |
| 2 |
**Payments in relation to cost of raising funds ** |
**Unrestricted ** |
**Designated ** |
**Restricted ** |
**Total ** |
**Total ** |
|
|
**General Funds ** |
**Funds ** |
**Funds ** |
**2022 ** |
2021 |
|
|
£ |
£ |
£ |
£ |
£ |
|
Costof fundraising |
|
|
|
|
|
|
Office,shopandsupportcosts |
5,430 |
|
|
5,430 |
4,611 |
|
|
5,430 |
|
|
5,430 |
4,611 |
| 3 |
**Payments in relation to charitable activities ** |
**Unrestricted ** |
**Designated ** |
**Restricted ** |
**Total ** |
**Total ** |
|
|
**General Funds ** |
**Funds ** |
**Funds ** |
**2022 ** |
**2021 ** |
|
|
£ |
£ |
£ |
£ |
£ |
|
Bankcharges |
808 |
|
|
808 |
791 |
|
Foreignexchangedifference |
2,117 |
|
|
2,117 |
5,550 |
|
Othercosts |
1,873 |
|
|
1,873 |
1,743 |
|
|
564 |
|
|
564 |
8,084 |
| 4 |
**Grants paid ** |
**Unrestricted ** |
**Designated ** |
**Restricted ** |
**Total ** |
**Total ** |
|
|
**General Funds ** |
**Funds ** |
**Funds ** |
**2022 ** |
**2021 ** |
|
|
£ |
£ |
£ |
£ |
£ |
|
School |
|
15,227 |
|
15,227 |
48,117 |
|
SchoolBuilding |
14,681 |
|
|
14,681 |
37,746 |
|
Childsupport |
|
|
2,220 |
2,220 |
2,535 |
|
|
14,681 |
15,227 |
2,220 |
32,128 |
88,398 |
|
Balance |
|
|
|
Balance |
|
at01.05.21 |
Receipts |
Payments |
Transfers |
at30.04.22 |
|
£ |
£ |
£ |
£ |
£ |
| Generalfunds |
59,434 |
31,591 |
20,674 |
693 |
69,658 |
| Designatedfunds:school |
822 |
20,948 |
15,227 |
822 |
5,721 |
| Restrictedfunds:childsupport |
|
705 |
2,220 |
1,515 |
|
|
60,256 |
53,244 |
38,121 |
|
75,379 |