``` REGISTERED CHARITY NUMBER: 1148414 ``` ## **`Report of the Trustees and`** ``` Unaudited Financial Statements ``` ``` for the Year Ended 31 December 2022 ``` ## **`for`** ## **`THE JONAS FOUNDATION UK`** ``` Sandison Lang Limited 2 St Marys Road Tonbridge Kent TN9 2LB ``` ``` THE JONAS FOUNDATION UK ``` ``` Contents of the Financial Statements for the Year Ended 31 December 2022 ``` ||**`Page`**| |---|---| |**`Report of the Trustees`**|`1 to 2`| |**`Independent Examiner's Report`**|`3`| |**`Statement of Financial Activities`**|`4`| |**`Balance Sheet`**|`5`| |**`Notes to the Financial Statements`**|`6 to 10`| |**`Detailed Statement of Financial Activities`**|`11`| ## **`THE JONAS FOUNDATION UK`** ## **`Report of the Trustees`** ## **`for the Year Ended 31 December 2022`** ``` Thetrusteespresenttheirreportwiththefinancialstatementsofthecharityfortheyear ended 31December2022.ThetrusteeshaveadoptedtheprovisionsofAccountingandReportingby Charities: StatementofRecommendedPracticeapplicabletocharitiespreparingtheiraccountsinaccordance with the FinancialReportingStandardapplicablein the UK and Republicof Ireland(FRS 102)(effective1 January 2019). ``` ## **`OBJECTIVES AND ACTIVITIES`** ## **`Objectives and aims`** - `1) To offer hope and encouragement to young people of any origin.... suffering the consequences of war, natural disasters, illness and other adversities.` ``` 2) To fight social exclusion and promote social integration. ``` ``` 3) To promote mutual understanding, dialogue and respect in accordance with Christian ethics. ``` ## **`ACHIEVEMENT AND PERFORMANCE Charitable activities`** ``` The Foundation's main activities are: ``` ``` 1)Providingandadvancingeducationtochildrenandyoungpeoplethroughthestudyofmusic, dance, drama and art. ``` ``` 2)Providingsupportandactivitieswhichdevelopskills,capacitiesandcapabilitiestoenablechildren and young people to participate in society as mature and responsible individuals. ``` ``` 3) Promotingactivitiesto fosterunderstandingbetweenpeoplefromdiversebackgroundsand cultivating a sentiment in favour of equality and diversity. ``` ``` These activities include the following: ``` - `Education training` - `Religious activities` - `Arts|Culture|Heritage|Science` - `Human Rights|Religious or racial harmony|Equality` - `Recreation` ``` The Charity carries out its activities in the following ways: ``` - `Making grants to individuals` - `Making grants to organisations` - `Providing other finance` - `Providing human resources` - `Providing services` ``` The charity operates in the UK as well as overseas. Work outside the UK includes the following countries: Armenia,Cameroon,Congo,Egypt,Georgia,India,Israël,Japan,Kyrgyzstan,Madagascar, Occupied Palestinian Territories, Russia, Rwanda, Switzerland, Ukraine ``` ## **`FINANCIAL REVIEW`** ## **`Reserves policy`** ``` The Foundation maintains sufficient reserves to cover its annual and future expenses. ``` ``` Page 1 ``` ## **`THE JONAS FOUNDATION UK`** ## **`Report of the Trustees`** ``` for the Year Ended 31 December 2022 ``` ## **`FUTURE PLANS`** ``` FUTURE PLANS WILL INCLUDE SOME FUNDRAISING CONCERTS. ``` ``` THE "JONAS MUSIC PROJECT AT ELEPHANT-AND-CASTLE" IS PLANNING AN OTHER MUSICAL ! THE PERFORMANCE OF FORMER MUSICALS IS ALSO ON THE AGENDA. MUSIC APPEARS TO BE A LIFELINE FOR MANY CHILDREN. ``` ``` WE ARE LOOKING FORWARD TO A WONDERFUL YEAR 2023 FOR PUPILS AND TEACHERS ! ``` ## **`STRUCTURE, GOVERNANCE AND MANAGEMENT`** ## **`Governing document`** ``` Thecharityiscontrolledbyitsgoverningdocument,adeedoftrustandconstitutesan unincorporated charity. ``` ## **`REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number`** ``` 1148414 ``` ## **`Principal address`** ``` Flat 3 7 Sydney Place London SW7 3NL ``` ## **`Trustees`** ``` Mrs C Sigwart Mrs A Buser D Soro Russell ``` ## **`Independent Examiner`** ``` Sandison Lang Limited 2 St Marys Road Tonbridge Kent TN9 2LB ``` ``` Approved by order of the board of trustees on 14 November 2023 and signed on its behalf by: ``` ``` Mrs C Sigwart - Trustee ``` ``` Page 2 ``` ``` Independent Examiner's Report to the Trustees of The Jonas Foundation UK ``` ## **`Independent examiner's report to the trustees of The Jonas Foundation UK`** ``` I reporttothecharitytrusteeson myexaminationof theaccountsof TheJonasFoundationUK (the Trust) for the year ended 31 December 2022. ``` ## **`Responsibilities and basis of report`** ``` AsthecharitytrusteesoftheTrustyouareresponsibleforthepreparationoftheaccountsin accordance with the requirements of the Charities Act 2011 ('the Act'). ``` ``` I reportin respectof myexaminationof theTrust'saccountscarriedoutunderSection145of theAct and incarryingoutmyexaminationIhavefollowedallapplicableDirectionsgivenbytheCharity Commission under Section 145(5)(b) of the Act. ``` ## **`Independent examiner's statement`** ``` Ihavecompletedmyexamination.Iconfirmthatnomaterialmattershavecometomyattention in connection with the examination giving me cause to believe that in any material respect: ``` `1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or` `2. the accounts do not accord with those records; or` `3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.` ``` Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationto which attentionshouldbedrawninthisreportinordertoenableaproperunderstandingoftheaccountsto be reached. ``` ``` Mr Ryan Cottington, ACA ``` ``` Sandison Lang Limited 2 St Marys Road Tonbridge Kent TN9 2LB ``` ``` 14 November 2023 ``` ``` Page 3 ``` ## **`THE JONAS FOUNDATION UK`** ## **`Statement of Financial Activities`** ## **`for the Year Ended 31 December 2022`** |**`2022`**
**`Unrestricted`**
**`fund`**
`Notes`
**`£`**
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
**`58,690`**
**`EXPENDITURE ON`**
**`Charitable activities`**
`Educational activities`
**`27,577`**
`Other`
**`4,227`**
**`Total`**
**`31,804`**
**`NET INCOME`**
**`26,886`**
**`RECONCILIATION OF FUNDS`**
`Total funds brought forward`
**`43,570`**
**`TOTAL FUNDS CARRIED FORWARD`**
**`70,456`**|`2021`
`Total`
`funds`
`£`
`38,405`| |---|---| ||`31,124`
`2,400`| ||`33,524`| ||`4,881`
`38,689`| ||`43,570`| ``` The notes form part of these financial statements ``` ``` Page 4 ``` ``` THE JONAS FOUNDATION UK ``` ## **`Balance Sheet`** ## **`31 December 2022`** |**`2022`**
**`Unrestricted`**
**`fund`**
`Notes`
**`£`**
**`CURRENT ASSETS`**
`Cash at bank`
**`73,696`**
**`CREDITORS`**
`Amounts falling due within one year`
`4`
**`(3,240)`**
**`NET CURRENT ASSETS`**
**`70,456`**
**`TOTAL ASSETS LESS CURRENT LIABILITIES`**
**`70,456`**
**`NET ASSETS`**
**`70,456`**
**`FUNDS`**
`5`
`Unrestricted funds`
**`70,456`**
**`TOTAL FUNDS`**
**`70,456`**|`2021`
`Total`
`funds`
`£`
`45,234`
`(1,664)`
`43,570`
`43,570`
`43,570`
`43,570`
`43,570`| |---|---| ``` ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissue on 14 November 2023 and were signed on its behalf by: ``` ``` C Sigwart - Trustee ``` ``` The notes form part of these financial statements ``` ``` Page 5 ``` ``` THE JONAS FOUNDATION UK ``` ``` Notes to the Financial Statements for the Year Ended 31 December 2022 ``` ## **`1. ACCOUNTING POLICIES`** ## **`Basis of preparing the financial statements`** ``` Thefinancialstatementsofthecharity,whichisapublicbenefitentityunderFRS102,have been preparedinaccordancewiththeCharitiesSORP(FRS102)'AccountingandReportingby Charities: StatementofRecommendedPracticeapplicabletocharitiespreparingtheiraccountsin accordance withtheFinancialReportingStandardapplicableintheUKandRepublicofIreland(FRS 102) (effective1January2019)',FinancialReportingStandard102'TheFinancialReporting Standard applicableintheUKandRepublicofIreland'andtheCharitiesAct2011.Thefinancial statements have been prepared under the historical cost convention. ``` ## **`Income`** ``` Allincomeis recognisedin theStatementofFinancialActivitiesoncethecharityhasentitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. ``` ## **`Expenditure`** ``` Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructive obligation committingthe charityto that expenditure,it is probablethat a transferof economicbenefitswill be requiredinsettlementandtheamountoftheobligationcanbemeasuredreliably.Expenditure is accountedforonanaccrualsbasisandhasbeenclassifiedunderheadingsthataggregateall cost relatedtothecategory.Wherecostscannotbedirectlyattributedtoparticularheadingsthey have been allocated to activities on a basis consistent with the use of resources. ``` ## **`Taxation`** ``` The charity is exempt from tax on its charitable activities. ``` ## **`Fund accounting`** ``` Unrestrictedfundscanbe usedin accordancewiththecharitableobjectivesat thediscretionof the trustees. ``` ``` Restrictedfunds can only be used for particularrestrictedpurposeswithin the objectsof the charity. Restrictionsarisewhenspecifiedbythedonororwhenfundsareraisedforparticular restricted purposes. ``` ``` Furtherexplanationofthenatureandpurposeofeachfundis includedin thenotestothe financial statements. ``` ``` continued... ``` ``` Page 6 ``` ``` THE JONAS FOUNDATION UK ``` ``` Notes to the Financial Statements - continued for the Year Ended 31 December 2022 ``` ## **`2. TRUSTEES' REMUNERATION AND BENEFITS`** ``` Therewerenotrustees'remunerationorotherbenefitsfortheyearended31December2022 nor for the year ended 31 December 2021. ``` ## **`Trustees' expenses`** ``` Therewerenotrustees'expensespaidfortheyearended31December2022norforthe year ended 31 December 2021. ``` ## **`3. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`** ||`Unrestricted`| |---|---| ||`fund`| ||`£`| |**`INCOME AND ENDOWMENTS FROM`**|| |`Donations and legacies`|`38,405`| |**`EXPENDITURE ON`**|| |**`Charitable activities`**|| |`Educational activities`|`31,124`| |`Other`|`2,400`| |**`Total`**|`33,524`| |**`NET INCOME`**|`4,881`| |**`RECONCILIATION OF FUNDS`**|| |`Total funds brought forward`|`38,689`| |**`TOTAL FUNDS CARRIED FORWARD`**|`43,570`| ``` continued... ``` ``` Page 7 ``` ``` THE JONAS FOUNDATION UK ``` ``` Notes to the Financial Statements - continued for the Year Ended 31 December 2022 ``` ## **`4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`** ||||**`2022`**|`2021`| |---|---|---|---|---| ||||**`£`**|`£`| ||`Other creditors`||**`3,240`**|`1,664`| |**`5.`**|**`MOVEMENT IN FUNDS`**|||| ||||`Net`|| ||||`movement`|`At`| |||`At 1/1/22`|`in funds`|`31/12/22`| |||`£`|`£`|`£`| ||**`Unrestricted funds`**|||| ||`General fund`|**`43,570`**|**`26,886`**|**`70,456`**| ||**`TOTAL FUNDS`**|**`43,570`**|**`26,886`**|**`70,456`**| ||`Net movement in funds, included in the above are as follows:`|||| |||`Incoming`|`Resources`|`Movement`| |||`resources`|`expended`|`in funds`| |||`£`|`£`|`£`| ||**`Unrestricted funds`**|||| ||`General fund`|**`58,690`**|**`(31,804)`**|**`26,886`**| ||**`TOTAL FUNDS`**|**`58,690`**|**`(31,804)`**|**`26,886`**| ||**`Comparatives for movement in funds`**|||| ||||`Net`|| ||||`movement`|`At`| |||`At 1/1/21`|`in funds`|`31/12/21`| |||`£`|`£`|`£`| ||**`Unrestricted funds`**|||| ||`General fund`|`38,689`|`4,881`|`43,570`| ||**`TOTAL FUNDS`**|`38,689`|`4,881`|`43,570`| ``` continued... ``` ``` Page 8 ``` ``` THE JONAS FOUNDATION UK ``` ``` Notes to the Financial Statements - continued for the Year Ended 31 December 2022 ``` ## **`5. MOVEMENT IN FUNDS - continued`** ``` Comparative net movement in funds, included in the above are as follows: ``` |**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`Incoming`
`Resources`
`Movement`
`resources`
`expended`
`in funds`
`£`
`£`
`£`
`38,405`
`(33,524)`
`4,881`
`38,405`
`(33,524)`
`4,881`| |---|---| ``` A current year 12 months and prior year 12 months combined position is as follows: ``` |||`Net`|| |---|---|---|---| |||`movement`|`At`| ||`At 1/1/21`|`in funds`|`31/12/22`| ||`£`|`£`|`£`| |**`Unrestricted funds`**|||| |`General fund`|`38,689`|`31,767`|`70,456`| |**`TOTAL FUNDS`**|`38,689`|`31,767`|`70,456`| ``` Acurrentyear12monthsandprioryear12monthscombinednetmovementinfunds,included in the above are as follows: ``` |**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`Incoming`
`Resources`
`Movement`
`resources`
`expended`
`in funds`
`£`
`£`
`£`
`97,095`
`(65,328)`
`31,767`
`97,095`
`(65,328)`
`31,767`| |---|---| ``` continued... ``` ``` Page 9 ``` ``` THE JONAS FOUNDATION UK ``` ``` Notes to the Financial Statements - continued for the Year Ended 31 December 2022 ``` ## **`6. RELATED PARTY DISCLOSURES`** ``` There were no related party transactions for the year ended 31 December 2022. ``` ``` Page 10 ``` ## **`THE JONAS FOUNDATION UK`** ## **`Detailed Statement of Financial Activities for the Year Ended 31 December 2022`** |**`INCOME AND ENDOWMENTS`**
**`Donations and legacies`**
`Gifts`
`Gift aid`
**`Total incoming resources`**
**`EXPENDITURE`**
**`Charitable activities`**
`Tutors`
`Church rental`
`Travel`
`Computer costs`
**`Support costs`**
**`Management`**
`Insurance`
**`Finance`**
`Sundries`
`Bank charges`
**`Governance costs`**
`Accountancy and legal fees`
`Total resources expended`
**`Net income`**|`2022`
`£`
**`58,600`**
**`90`**
**`58,690`**
**`58,690`**
**`24,500`**
**`1,300`**
**`765`**
**`262`**
**`26,827`**
**`750`**
**`96`**
**`1,667`**
**`1,763`**
**`2,464`**
**`31,804`**
**`26,886`**|`2021`
`£`
`38,405`
`-`| |---|---|---| |||`38,405`| |||`38,405`
`27,142`
`3,000`
`-`
`232`| |||`30,374`
`750`
`-`
`1,486`| |||`1,486`
`914`| |||`33,524`| |||`4,881`| ``` This page does not form part of the statutory financial statements ``` ``` Page 11 ```