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|**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 **|





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|||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|





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|||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 **|






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|**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|



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||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|