| Page | |
|---|---|
| ReferenceandadministrativedetailsoftheCharity, its Trusteesandadvisers | 1 |
| Trustees'report | 2-4 |
| Independentexaminer'sreport | 5 |
| Statementoffinancialactivities | 6 |
| Balancesheet | 7-8 |
| Notestothefinancialstatements | 9-17 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2023 | 2023 | 2022 | ||
| Note | £ | £ | £ | |
| Incomefrom: | ||||
| Donations and legacies | 3 | 24,096 | 24,096 | 50,247 |
| othertrading activities | 4 | 11,496 | 11,496 | |
| Totalincome | 35,592 | 35,592 | 50,247 | |
| Expenditure on: | ||||
| Raising funds | 5 | 25,246 | 25,246 | 22,582 |
| Charitable activities | 6 | 19,125 | 19,125 | |
| Total expenditure | 44,371 | 44,371 | 22,582 | |
| Netmovementinfunds | (8,779) | (8,779) | 27,665 | |
| Reconciliationoffunds: | ||||
| Total funds brought forward | 68,463 | 68,463 | 40,798 | |
| Net movementinfunds | (8,779) | (8,779) | 27,665 | |
| Totalfundscarried forward | 59,684 | 59,684 | 68,463 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | |||
| Fixedassets | |||||
| Tangible assets | 11 | 57,775 | 59,174 | ||
| 57,775 | 59, 174 | ||||
| Currentassets | |||||
| Cash at bank andinhand | 5,508 | 13,789 | |||
| 5,508 | 13,789 | ||||
| Creditors: amounts falling due within one | |||||
| year | 12 | (3,600) | (4,500) | ||
| Netcurrentassets | 1,908 | 9,289 | |||
| Totalassetslesscurrentliabilities | 59,683 | 68,463 | |||
| Netassetsexcludingpensionasset | 59,683 | 68,463 | |||
| Totalnetassets | 59,683 | 68,463 | |||
| Charityfunds | |||||
| Restricted funds | 13 | ||||
| Unrestricted funds | 13 | 59,683 | 68,463 | ||
| Totalfunds | 59,683 | 68,463 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2023 | 2023 |
| £ | £ |
| 24,096 | 24,096 |
| Unrestricted | Total |
| funds | funds |
| 2022 | 2022 |
| £ | £ |
| 50,247 | 50,247 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2022 | |
| £ | £ | £ | |
| Morgan Kunda lodge income | 10,893 | 10,893 | |
| Charity shop income | 603 | 603 | |
| 11,496 | 11,496 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2023 | 2023 | |
| £ | £ | |
| Fundraising costs | 432 | 432 |
| Advertising and promotion | 658 | 658 |
| 1,090 | 1,090 | |
| Unrestricted | Total | |
| funds | funds | |
| 2022 | 2022 | |
| £ | £ | |
| Costsofraising donations | 22,582 | 22,582 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2023 | 2023 | 2022 |
| £ | £ | £ |
| 24,156 | 24,156 |
| Unrestricted | |||
|---|---|---|---|
| funds | Total | Total | |
| 2023 | 2023 | 2022 | |
| £ | £ | £ | |
| Jarjari School | 19,125 | 19,125 |
| Depreciation 2023 |
Othercosts 2023 |
Total 2023 |
Total 2022 |
|
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Jarjari School | 1,399 | 17,726 | 19,125 |
| Activities | |||
|---|---|---|---|
| undertaken | Support | Total | Total |
| directly 2023 |
costs 2023 |
funds 2023 |
funds 2022 |
| £ | £ | £ | £ |
| 3,559 | 15,566 | 19,125 |
| Jarjari School |
Total funds |
Total funds |
|
|---|---|---|---|
| 2023 | 2023 | 2022 | |
| £ | £ | £ | |
| Salaries | 2,520 | 2,520 | |
| Utilities | 745 | 745 | |
| School supplies and uniforms | 294 | 294 | |
| 3,559 | 3,559 |
| Jarjari | Total | Total | ||
|---|---|---|---|---|
| School | funds | funds | ||
| 2023 | 2023 | 2022 | ||
| £ | £ | £ | ||
| Depreciation | 1,399 | 1,399 | ||
| Seafreight costs | 335 | 335 | ||
| Trustees_I_volunteers travel | 3,613 | 3,613 | ||
| Car hire | 31 | 31 | ||
| Village events | 107 | 107 | ||
| Travel and subsistence | 766 | 766 | ||
| Emergency supplies food | 552 | 552 | ||
| Emergency supplies non-food | 34 | 34 | ||
| Sundry expenses | 1,829 | 1,829 | ||
| Staff welfare_I_medical costs | 1,230 | 1,230 | ||
| Repairs and renewals | 173 | 173 | ||
| Cleaning | 453 | 453 | ||
| Vehicle repairs and servicing | 479 | 479 | ||
| Accountancy | (900) | (900) | ||
| Consultancy | 5,164 | 5,164 | ||
| Bank charges | 301 | 301 | ||
| 15,566 | 15,566 | |||
| 8. | Independent examiner's remuneration | |||
| 2023 | 2022 | |||
| £ | £ | |||
| Fees payable to the Charity's independent examiner for the independent | ||||
| examination of the Charity's annual accounts | 2,400 | 1,200 |
| Freehold | Plant and | ||
|---|---|---|---|
| property | machinery | Total | |
| £ | £ | £ | |
| Costorvaluation | |||
| At 1 September 2022 | 65,748 | 10,683 | 76,431 |
| At31August2023 | 65,748 | 10,683 | 76,431 |
| Depreciation | |||
| At 1 September 2022 | 6,574 | 10,683 | 17,257 |
| Charge for the year | 1,399 | 1,399 | |
| At31August2023 | 7,973 | 10,683 | 18,656 |
| Netbookvalue | |||
| At31August2023 | 57,775 | 57,775 | |
| At31August2022 | 59,174 | 59,174 | |
| Creditors: Amounts falling due within one year | |||
| 2023 | 2022 | ||
| £ | £ | ||
| Trade creditors | 1,200 | ||
| Accruals and deferred income | 2,400 | 4,500 | |
| 3,600 | 4,500 |
| Statementoffunds | ||||
|---|---|---|---|---|
| Statementoffunds-currentyear | ||||
| Balanceat1 | Balanceat | |||
| September | 31August | |||
| 2022 | Income | Expenditure | 2023 | |
| £ | £ | £ | £ | |
| Unrestrictedfunds | ||||
| General funds | 68,463 | 35,592 | (44,372) | 59,683 |
| Statementoffunds- prioryear | ||||
| Balanceat | Balance at | |||
| 1 September | 31 August | |||
| 2021 | Income | Expenditure | 2022 | |
| £ | £ | £ | £ | |
| Unrestrictedfunds | ||||
| General funds | 40,798 | 50,247 | (22,582) | 68,463 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2023 | 2023 | |
| £ | £ | |
| Tangible fixed assets | 57,775 | 57,775 |
| Current assets | 5,508 | 5,508 |
| Creditors due within one year | (3,600) | (3,600) |
| Total | 59,683 | 59,683 |
| Analysisofnetassets betweenfunds-prioryear | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2022 | 2022 | |
| £ | £ | |
| Tangible fixed assets | 59, 174 | 59,174 |
| Current assets | 13,789 | 13,789 |
| Creditors due within one year | (4,500) | (4,500) |
| Total | 68,463 | 68,463 |