||**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|





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|||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|