2023-12-31-accounts

REGISTERED CHARITY NUMBER: 1153654 Re rt of the Trllstees FiDan¢iai St*ternents f Year Ended 31 ember 2 for Ubunt K & Co IAccountao¢y SerYic¢s) Ltd 19 Victoria Te Hove East Su&sex BN3 2WB

Watthi Ubun Foulldatlon Contents of the Flnanel•l St*ternent8 rEn r20 P4e Report of the Trustres IDdependent Examlner'8 Report Ststrment of Ftn4ntial Aetlvities B￿l￿te Sheet Notes to the Ftnallclal St4tffiients 5 kn 8 Detsiled Statement of Flnanciaj ActiwitieJ

Watjlll Ubunlll Fowdation Re ort of the Trustee8 for the Y¢#r Ended 31 Decemb¢r 2023 Tr tNstees present their T¢POrt with the financial statements of the chatity for the y¢ar ellded 31 December 2023. The Iruste&s have adopted the provisAons of AccouDting and Reponing by CFwAtie5." Ststenient of Recommended PTr¢tice applicable to cljatities preparing their accounts in a¢oordance with the Fin￿1￿1 Re¥￿ting Stalldard appli¢able in the UK and Republic of Ireland (FRS 102) {effective l January 2019). STRUCTURE, GOVERNANCE AND MANAGEMENT GoverJthi8 document The cl]8rity is Controll￿ by its governing doCU￿L a deed of tswt constitutes an uniti¢oryoYated charity. REFERENCE Af4D ADMINISTRATIVE DETAILS Regl8tered Charity number 1153654 Prlncipal Addre St Stephens Gn¢n Canterbury Kettt CT2 7AA Trustee8 J S Telfer Doryi Ms C Uoyd Ms P Ghosh IndepeTrde4t ExamlDer A.K & Co {Ac¢ountan¢y Services) Ltd 19 Vi¢tyria Tenwe Ho East sU&￿X BN3 2VIB Awroved by order of the bofird of tr￿SteeS on... 71 .. and signed on its b¢half by. J S Telf¢r- Tn conlillued...

IRd lldtnt Examiller's Rc ort to the Trnstets of W8tliD Ubuntu Found8ti0 Independent examlner'g report to th¢ trustees of Wathg Ubuntu Fowidation I report to the charity tr￿tee$ oll my exatitinatiOD of the accounts of Watling Ubuttbj Foundation (the Trust) for the yEar ended 31 December 2023. RespoDsibilitiu aDd basis of report the chariry truskcs of the Trust you are resp)nsible for the prepardtion of the accounts in a¢kn with requiretDents of the Charities A¢t 2011 {'the Aet). I report in r¢spect ofmy examination of tbe TnLqVs &¢¢ounts e8Jried out under Sectioll 145 of the Act in carryitig out Illy eXaD]i1￿tiOll I bave followed all applic4ble Directions given by the ClJaTity Cornmission under S￿tiOn 145(5Kb) of the Ac¢. Ind¢pendeDt exwther'8 Statement I have completed my exatDination. I confirni that no material mattets h4ve come ¢0 my attention in connection with d exaMI￿tion giving me cause to believe thal in any material respect.. accounting records were not kept in rwect of the TnLs¢ as required by Section 130 of the ACL or the accounts do not a¢cord with those reTh)rds' or the acc¢)wits do not comply with the applicable requxrelllents concernillu the forn and Content of acco￿￿ set out in the Cl)oritics (Accowits and Rcports) RegulaiioJs 2008 other than any requircjneni that the accounts give tn￿ alld fair view wbieh is )y)t a matter ¢oosidered a8 part of an indep￿￿etti examinatiotL I have no ¢onc¢rns and have come lle￿$ no other mattus ID Cont￿ctIOn with the examination to which att￿tIon should be draMTr ID this report iti order ￿ enabl¢ a proper Ur￿¢r￿dIng of the accounts to be reached. K & Co (Accountw Services) Limited A.K & Co (Aceowjtancy SeThic&8) Ltd 19 Victoria Terrace Hove East Su&4ex BN3 2WB ¢ontinued...

Watlll Ubuntu FO￿datIOn Statement of Flnanelal Actlvlties for the Year En ¢d31 Dec ber 2023 2023 Ullrestri¢ted 2022 Total Notes INCOME AND ENDOWMENTS FROM Don&tions legacies 5,924 4.059 6.982 6257 NET INCOMEI(EXPENDrtURE) (1.058) (2,198) RECONCILL4TION OF FUNDS Total fimds brought forward 5.686 7,884 TOTAL FUNDS CARRIED FORWARD 4.628 5,686 notes forni part of thes¢ financial statements continued...

WatlSn Ubuntu Fotsndadon B*lance Sheet 31 De¢ember 2023 2023 2022 Total fi￿d5 Unrestricted Notes FIXED ASSEV Tangible &%Ws 732 1.165 CURRENT ASSETS C&sh at bank 3.896 4.521 NET CURRENT ASSETS 3,896 4,521 TOTAL A&SETS LESS CURRENT LIABILrriEs 4,628 5,686 NET ASSETS 4.628 5,686 FUIYDS Unrestricted fiuK15 4.628 5,686 TOTAL FiINDS 4.628 5.686 The fitMncial statements were approved by the B<th of Trnsiees and authorised for iswe Thrre signed on its behalf by. 5LK JSTelfer-T The notes f(Trrn? part of these stal¢men continued...

Watlin Ubuntu Fowidadoll Yotes to the Flnalletsl Statements for the Year Ended 31 Decellther 2023 AccoiINfLNG POLICILS B281$ of prep•rlDg the (Illanct￿ statement8 The fllwi¢ial statem¢nts of the charity. whtch is 8 pubiic benefil entity under FRS 102. have been prepared in accordanc¢ with the Charitie5 SORP (FRS 102) 'A¢counting aTyJ Re[thi￿ by Charitie8." Ststement of R￿O￿n￿ttded Pwti¢e applicable to charities preparing th¢ir accounts ity accordaT]ce with the Financial Reportlng Standard applicable iti the UK and Republxc of Ire]and (FRS 102) (elTective l January 2019),. Fin￿141 Rwrting Standard 102 The Fitiaticiai Reporting StaTthd applicable in the UK and Republic of Irelaryl, and the Cljatities Act 2011. The financial statrments have been prepared ujth the historic41 cost In¢ome A]1 income iA recWiS￿ in the Statemeot of Fin￿la] Aciiviti¢S Qnce tbe ch8rity has entidement to the funds. it is probable th8t the it￿}Me will be received aT]d the atnount be Measur￿ reliably. Expendlture Liabilities are recognised as expenditure as soon as there is 8 legal or constswive obligation c¢)EDmittiDg the c]￿lty to that eX￿di￿￿E, it is probable that a transfer of ¢conomtc benefits will be required in settlellmt and the amounl of the obligation can be measured reliably. Expendithre is accounted for on all accn￿lS basis and has been cl8ssifi¢d under headings that aggtegate all ¢os¢ related to the category. Where costs cannot be direcdy attnbuted to pvticular ]Jeadings they have been 4llocated to activities on a b&8is consAStent with the we of TAll8ible fixed aset8 Deprrfiation is provlded at the folk)wing a￿Ul1 rates in order to ￿rite off each asset over its ¢8timated useful Taxation The charity is ex¢mpt from tax on its cl)aTitable act1vlti￿. Fund a¢¢oullthig UnrestrA¢knJ funds can be used itt a¢cOrd8t￿ Trith the cl)8ritable objeetives at the diwetion of th¢ I￿￿tea8. Restricted fiuxls call onty b¢ used for particular restiicted purposes withiti the objKts of th¢ charity. Re8trictio arAse when 8pecified by th¢ th)wr orwheD fiuth ort raised for p&rticular r&4tricted purposss. Fwther explanation of the and pun)08e of each thd is I￿luded in th¢ notes to th¢ fumncial ststemen RAISING FUNDS Rising don#tioll$ and leg*cie8 2023 2022 Support costs 6,982 6257 continued...

Wattin Foundadon Notes to the FiD•nclal Stattments- eontlllued for the Year Ellded 31 D ember 2023 TRUSTEES, REMUNERATION AND BENEFITS There were M trustees, remuneration or other benefits for the year ended 31 De¢¢mber 2023 nor for the ended 31 DeCem￿r 2022. Tr￿stett, expense Th¢re were no trustees, expensts pttid for the year ended 31 DMDber 2023 nor for the ytar ULded 31 Decemb¢T 2022. COMPARATtVL8 FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestri¢to INCOME AND ENDOWMENTS FROM Donations aDd legacics 4,059 EXPENDITURE OF4 6,257 NET INCOMEI(EXPENDrruRE) (2.198) RECONCILIATION OF FUNDS Totsl funds brought forward 7.884 TOTAL FUNDS CARRIED FORWARD 5,086 TANGIBLE FIXED ASSETS Fixtures Computer equipment fittitig5 Totais COST At l January 2023 and 31 De¢¢mber 2023 4,000 2,000 6.IMIO DEPRECIATION At l January 2023 Charge for year 3,085 183 1,750 250 4,835 433 At 31 D￿ernber 2023 3.268 2,000 5.268 NET BOOK VALUE At 31 D&ember 2023 732 732 At 31 December 2022 915 250 1,165 conlitiu￿...

Wadln Ubuntu Fowidadon otes to tbe Flnancial Ststements- eolltiDued Dded 31 D ember 2 MOVEMENT IN FUNDS N¢t ovement in fimds At 31.12.23 At 1.1.23 Unrestricted fund 5.686 (1,058) 4.628 TOTAL FU]YDS 5.686 {1.058) 4,628 Net movement in included in the abov¢ ar¢ follows: fncomillg Re50wces Movement resources expended in fimds Unrestrietsd fnnds Genernl ffi￿d 5,924 (6,982) (1,058) TOTAL FiINDS 5.924 (6.982) (1,058) Comp*rative8 for movemen¢ in f•nd¥ Net movement itL fimds At 31.12.22 At 1.1.22 UDrestrleted funds 7,884 (2,198) 5.686 TOTAL FiINDS 7,884 (2,198) 5.686 Comparative net movement in fjJnd4 included ill tbe abov¢ are as follows: Incomin8 Resour¢es Movement UDre5tr1¢ted fuDd8 General fimd 4.059 {6,257) (2,198) TOTAL FUNDS 4,059 (6,257) (2,198)

WatliD Ubunth Foundadon Notes to the FlnaDcial Statements- CODtinued ror MOVEM￿ IN FUNDS- continued A current year 12 montlk8 and prior year 12 months combined position is as follows: Net At 31.12.23 At 1.1.22 in fimds UxTostrlcted fuuds General fimd 7,884 (3,256) 4,628 TOTAL FUNDS 7.884 13.256) 4.628 A cutrent yrar 12 nM>nths and prior jrar 12 tnotsths combincd fjet movement An fimd4 Includ￿ ia the above are as fojlows.. resources expended in fimds UDrestrict¢d funds Genernl fiu 9.983 (13239) (3256) TOTAL FUNDS 9.983 (13239) (3256) RELATED PARTY DISCLOSURES Tlw¢ were no r¢tsted paty trattsactions for the year ended 31 D¢¢¢Dther 2023.

Wa¢ilD Ubunts FouDdadon Detall¢d S¢atement of Flllaneial Actlvllle8 for the Year Ended 31 Deeernber 2023 2023 2022 INCOME AND ENDOWMEY4TS Dtsn•lions and leg•¢leg Donations R¢ceived 5.924 4,059 TotAI Incojnkng r¢50urces 5,924 4.059 Support coBts Man4gerneDt ITLSurallce Postage and stytionery Office rent FLy￿re8 hnd fittings Con)puter equipment 273 25 5.400 183 250 257 4,800 229 250 6.131 5.540 Finance 61 Informatlon te¢hryology Website COSLS Netwothg costs 385 25 385 32 410 417 Human resoiirees Wages 20 Governattee ¢fjsts Accountsn¢y and leRal fees 360 300 Totsl resourc￿ expended 6,982 6,257 Net exp¢lldlture (1.058) (2,198) This p￿¢ d0¢8 Ilot fom part of tbe ststuiory financial stat¢ments Cotitsnued...