2023-04-30-accounts

	Lapis Lazuli Schools
	LEGAL & ADMINISTRATIVE DETAILS
FOR THE YEAR ENDED 30TH APRIL 2023
CHARITY NAME	Lapis Lazuli Schools
CHARITY REGISTRATION NUMBER	1143632. The charity was registered with the Charity Commission on
	1 September 2011
ADDRESS FOR CORRESPONDENCE	Ebenezer Cottage
	Eridge Road
	Eridge Green
	Tunbridge Wells
	TN3 9JU
GOVERNING DOCUMENT	Deed of Trust Dated 01/08/2011
OBJECTIVES	The objects ofthe trust forthe public benefit are to advance
	education by such means as the trustees may consider appropriate
	including by means of establishing and operating any educational
	establishment or establishments in central Asia and in such other
	parts ofthe world as the trustees may from time to time thinkfit
	and to fulfil such other purposes which are exclusively charitable
	according to the law of England and Wales and are connected with
	the charitable work of the trust.
TRUSTEES RESPONSIBLE FOR	Naomi Brans-Harper (Chair)
MANAGING THE CHARITY	Monika Ursula Harper
	Ewaz Amari
	Natalie Tubeileh-Hall
	Vincent Barrett
	Michael Hall (Treasurer)
BANKERS	Barclays Bank pic
INDEPENDENT EXAMINER	John Helm ACA
	Tandem Accounting Limited
	17 Heathville Road
	London
	N19 3AL

		Unrestricted	Restricted
		General Funds	Funds	2023	2022
	Notes	£	£	£	£
Receipts
Grants and donations received		15,985	4,987	20,972	42,091
Other receipts				o	o
Shop Income		94,381		94,381	11,153
Other income				o	o
Total receipts		110,366	4,987	115,353	53,244
Payments
Costofraisingfunds	2	10,805		10,805	5,430
Charitable activities	3	3,737		3,737	2,784
Grants paid	4	23,021	3,951	26,972	29,908
Total payments		37,563	3,951	41,514	38,121
Netof receipts beforetransfers		72,803	1,036	73,839	15,123
Net movement in funds		72,803	1,036	73,839	15,123
Cashfunds as at lastyearend		69,658	5,721	75,379	60,256
Transfer betweenfunds atend of thisyear					o
Cash funds at this year end	A	142,461	6,757	149,218	75,379

		Unrestricted	Restricted
		General Funds	funds	2023	2022
		£	£	£	£
A	Cash funds
	Cash at bank with immediate access	2,551		2,551	75,172
	Other cash	145,888		145,888	o
	Petty cash	780		780	207
		149,218	o	149,218	75,379
B	Other monetary assets
	Gift aid dueto charity			o	o
	Otherdebtors	13,136		13,136	o
		13,136	o	13,136	o
C	Total assets	162,354	o	162,354	75,379
D	Liabilities
	Loans			o	o
	Trade creditors			o	o
	Taxesdue			o	o
	Feefor Independent Examination	2,000		2,000	2,000
	Accrued expenses			o	o
		2,000	o	2,000	2,000
	Total net assets	160,354	o	160,354	73,379

2	Payments in relation to cost of raising funds	Unrestricted	Restricted	Total	Total
		General Funds	Funds	2023	2022
		£	£	£	£
	Cost of fundraising			o	o
	Office, shop and support costs	10,805		10,805	5,430
		10,805	o	10,805	5,430
3	Payments in relation to charitable activities	Unrestricted	Restricted	Total	Total
		General Funds	Funds	2023	2022
		£	£	£	£
	Travel			o
	Governance costs			o
	Bank charges	3,051		3,051	808
	Foreign exchange difference	-2,009		-2,009	-2,117
	Other costs	2,695		2,695	1,873
		3,737	o	3,737	564
4	Grants paid	Unrestricted	Restricted	Total	Total
		General Funds	Funds	2023	2022
		£	£	£	£
	School	7,685	3,751	11,436	15,227
	School Building			o	14,681
	Supportfor refugees	14,336		14,336	o
	Child support	1,000	200	1,200	2,220
		23,021	3,951	26,972	32,128
s	Employees
	The charity has no employees. Its activities are carried out by volunteers.
	No amounts were paid or are payable to any trustee or to any person connected to them.
6	Movement of funds

			Balance				Balance
			at 01.05.22	Receipts	Payments	Transfers	at 30.04.23
			£	£	£	£	£
**The **	**not **	General funds	69,658	110,366	(37,563)		142,461
		Funds restricted to school and child support	5,721	4,987	(3,951)		6,757
			75,379	115,353	(41,514)	o	149,218