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2023-08-31-accounts
|
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 |