FISCH IA company limited by guarantee) Report and Financial Statements for l February 2022- 31 January 2023 Charity number 1159350 Company number 8845866 Future for lringa Street Chlldren ACETr(DEYZ 191IW2023 ANIES HOLk8E *IL
Trustee ReFK)rt and Financial Statements Year ended 31 January 2023 FISCH (A company limited by guarantee) Trustee< Report and Financial Statements For the Year Ended 31 January 2023 Contents Page Reference and Adrninistrative Details Trustees. Report Independent Examinerfs Report 18 Statement of Financial Activities (incorporating the income and expenditure account) 20 Balance Sheet 21 Note5 to the Financial Statements 22
Trustee Report and Finanoal Statements Year ended 31 January 2023 Reference and Admlnistratl¥e Detalls Charity Name: FISCH Charity registration number: 1159350 Company registration number: 8845866 Registered Office and operational address: 58 Frog Grove Lane Guildford Surrev GU3 3HA DlrectorslTrustees Mr J Bifcher Mr M Boddington Mr M Gercke Mr R Gercke Mrs P Ingledow Mr R Maguire Mrs S Maguire Mrs J Murphy Mr R Murphy (appointed 22Thd March 20231 {appointed 22TrJ March 2023) {appointed 22ffld March 20231 Iretired 12 May 2022) (retired 22nd March 20231 (appointed 22Thd March 20231 Bankers National Westminster Bank PIC 151 High Street Guildford Surrey GUI 3AH
Trustee Report and Financial Stètements Year ended 31 January 2023 Trustees. Report The Trustees present the Trustee5' report and finanaal statements for the year ended 31 January 2023. Objectlves and aclfvitles Purposes ondAims The charitvs purposes as set out in the objects contained in the compan(s articles of association ore: To relieve poverty To preserve and protect good health To advance education To advance in lrfe and relieve needs of youn8 people through: The provision of recreational and leisure time artivities provided in the interest of social welfare designed to improve their conditions of life- and Providing support and activities which develop their skills. capacities and capabilities to enable them to participate in society as mature and responsible individuals. The aims of the charity are to reduce the levels of poverty among young people. particularly, but not limited to, children in Tanzania. thTough the provision of physical. educational and s(Kial care. These aim5 fully reflect the purposes that the charity was set up to pursue. Ensuring our work delivers our oims We review our aims. objertives and artN[t$ gularlY on an ongoing basis. This review looks at what we have achieved and the outcomes of our work in the previous 12 months. The review considers the success of each key artNity and the benefits they have brought to those groups of people we are Set up to help. The review also helps us to ensure our aims. objertives and activities remain focused on our stated purposes. We have referred to the guidance contained in the Charity Comrnission's general guidance on public benefit when reviewing our aim5 and objectives and in planning our future actNities. In particular, the
Trustee Report and Fiftanual 5taternents Year ended 31 January 2023 Trustees have considered how planned activities contribute to the aims and objectives set and are satisfied that they have done so. Thefocus of our work The main objective for the year was to continue to support Future for Iringa Street Children in Tanzania. who identify and support young people within thi5 community who suffer through lack of shelter. food or edutIon. and to help them in line with the aims of the charity. This has been achieved through the ongoing firnCIal support of Futu for Iringa Street Children in Tanzania. During the year we have communicated their specific actNities to our supporters via newsletter5, social media and our website. These artivities include.. Activities addressin short term needs: Identification of young people suffering from lack of shelter. food or education within the Iringa region Provision of food through the weekly Saturday feeding project. daily Breakfast & Lunch Club and regular food parcels Provision of clothing Provision of safe temporary accommodation Provision of a 'drop in centre. located within Iringa Provision of basic medical first aid and medicines Activities addressin rnediurn tem) needs: Provision of educat40n through school and university fee payments. and opportunity to attend additional aftemooTr classes held at the Future for Iringa Street Children drop in centre Provision of school unrform and equipment Support to attain vocational skills through Fyovision of sewing tuition. and other trainin8 courses, such as driving licences. carpentry and mechanic training. Rehabilitation into accornmodation with relatives or foster families On-going social and health education Provision of social needs through FISCH football dub. FISCH Church. bi-weekly 5ernlnars and monthlyyouth dubs. Artivities addressin lon term needs- Identification of employment opportunities and support to become sew-sufficient including small enterprise supporL
Tnjstee Report and Finanoal Statements Year ended 31 January 2023 How our acti¥ftles delIr publk benefft Our main artivities and who we try to help are described above. All our charitable artivities focus on the relief of poverty amongst children and young adults. and are undertaken to further our charitable purposes for the public benefit. The Trustees have noted section 17151 of the Charities Act 2011 to have due regard to public benefit guidance published by the Charity Commission. The role ol volunteer5 There are no paid employees and no Trustees receNe any renumeration for their services. Volunteers make a significant contribution to the running of the charity, providin8 services such as raising awareness. creating newsletter5. communicating with sponsors and sUprters, as well as accounting and spending oversight.
Trustee Report and Finanoal Statements Year ended 31 January 2023 Achievements and perf0mnce During the year we have continue<l to supp)rt the work of Future for Iringa Street Children in Tanzania. Provision offood." During the financial year we increased Spending on food by 8% to approximately 65.6m tsh I c. £21,91KI12022: 60.6m tsh I c.£20.2C()l. This has been predominatety driven by rising food prices locally as a result of global pressures driving inflation in these markets. Food provision is achieved through various mechanisms. including daily breakfast and lunch for children sleeping on the Streets. weekly meals at the Saturday Clubs and Sunday Church. monthly f(h)d packages. regular meals at the educational 5UPPOrt classes and food provision for children in the safe temporary accommodation at the drop in centre. In the current year we have continued to operate the monthly food parcel 5pon50rship programme which has been extremely effective at addressing one of the root causes for children taking to the streets in lringa. In addition to addressing the basic physical need. we have also seen the p05ttive impart this delNer5 on mental wellbeing for a number of children. and their families, as well as signrficantly improving the chances of a child achieving higher educational results. Number of food parcel sponsorships 45 37 35 30 25. i 20 15 io 2017 2018 2019 2020 2021 2022 ZO23
Trustee Report and FiTranoal Statements Year ended 31 January 2023 Shefter.. One of the core objectives of the charity is to preserve and protert good health. and one of the ways in which this 15 othieved is through the provision of shelter. The charity has supported Future for Irin8a Street Children in Tanzania to achieve thi5 through the provision of safe temporary accommodation at the Drop in Centre. and the rehabilitation of the children who live there into accommodation with relatives or foster familles. In the past financial we doubled our investrnent in this area, and ID the current year we have been able to sustain this level of support. spending 7.7m tsh 1 £2,600). As a result large number of children have continued to benefit from accommodatK)n. with some being reunited with relatives. In addition to this. a number of the beneficiaries passing through the short term accornmodation have been sUPPOrted to transition into vocational training ¢entres. and begin gaining vital skills which we hope will lead to employment. Education support.. Educational support can broadly be split into three areas: Primary & Secondary, Vocational. and Further Education. We have seen growth in spending and provision in all of these areas as the chart below demonstrates.. Education Spending (million tsh) Primarylserondary 11 Further Education avocotional so 45 35 30 25 20 23. 15 io li 9.4 9.5 2019 2020 2021 2022 2023
Trustee Report and Finanaal Statements Year ended 31 January 2023 Total spending on education rose by 40% to 101.8m tsh 1£72.6kl and we continued to invest in equipping young people with the opportunity to pull themselves Out of poverty. The increase from the prior year is a predominantly a result of more children being supported into votational training programmes. and increasing the level of support to those accepted to Universities in Tanzania. Primary/Secondory Whilst primary and secondary govemment sthools continue to be free of tuition fees in Tanzania, unrform and stationery remain a significant barrier to entry for many of the poorest children, including those regirtered at FISCH. In response to this we have a Uniform and Statronery Fund. whereby supporters can speafically support this cause. As in previous vear5 we were abte to provide uniform and stationery to over 3(K) children to enable thern to attend primary and secondary schools. Vocotionol Troining Where appropriate we continue to support children into vocational training courses. Most of these courses are provided by external college institutes, but the sewing training is conducted on site at the FISCH Drop in Centre, whith continues to be a valuable opportunity for beneficiarie5 With limited education to gain a skill and be part of structured education. One of our aims at the end of the previous year was to grow funding in this area to enable more beneficiaries to attend vocational training courses. We are delighted to have seen significant growth in this area over the past year, with tapacity to support up to 11 external Course5 at any one time. in addition to those students attending the in house sewing training cla5$. A number of these beneficiaries have been children who have passed through the short term accommodation, or have been supported with monthly food parcels. This is the next step in their journey to independence. and some have already taken the step to employment.
io Trustee Report and Finanoal Statements Year ended 31 January 2023 Further Educotion We are delighted that a number of the beneficiaries FISCH has supported over the years are offered places into University and HiEher education institutions. This is a significant achievement for these chiklren given the many challenges an individual from such circumstances must overcome. Further education gSDJdentssupported In Furtber Educauon NumbÈrfullystM)llsored 18 16 16 S_IS 14 14 13 l iz io 201B 2019 20ZO 2021 20Z2 2023 At the year end almost half of the Higher education students had entered the final year of their course, and we are looking forward to assisting them over the coming year as they transition into employment.
li Trustee Report and Financial Statements Year ended YI January 2023 Sociol clubs One of the activities used to aid re-habilitation and promote values such as team-work, leadership and a common goal. is football. FISCH Utd is registered as an official football club within Tanzania and regularly competes in local competitions or friendly matches with local sides. Other clubs such as the FISCH Choir and Youth Club have continued throughout the year. and are well attended by the wider FISCH community. Micrtrenterprise & Capitol support.. There has been a growing demand for capital support. wrth a number of beneficiaries who have been 5UPPOrted by FISCH over the years seeking to set up micro-enterprise. In the current year we have supported a range of one-off ventures with varying levels of 5ucce5S. including the set up of spice sellin& weldin& pig keeping and other Small scale enterprise opportunities. Building of 'Dropln' Centre.- Work was finally completed at the end of the year on the second building at Future for Iringa Street Children's ntre in Iringa. This new buildin8 provide kitchens, additional toilet facilities and a multi-purpose hall area and is now being regularly accessed by the benefiaaries. The Trustees are grateful for the generous funding that was provbded to cornplete this project and make this possie. Purchose of londforrehabilitotiTon ond vo¢otionul troining centre.. In 2021 we supported the purchase of 9 acres of land by Future for Iringa Street Children in Tanzania for the purpose of building a rehabilitation and vocational tr3iDing centre in the future. In the current year we have invested significant energy to research and gather information on how best to design these new facilities. as well as identifying what services to prioritize to best achieve our aims for this new centre. The research and design 15 ongoing as at the year end. This is a long term objertive for the organization. and will be completed in stages as funding becomes available.
12 Trustee Report and Financial Statements Year ended 31 January 2023 Financial Review During the financial year. donations to FISCH increased again by 18% to £134,231, whilst. expenditure grew by 40% to £122.761. resulting in an overall net increase in reserves to £71.807. Income/Expenditure (£) 160.000 140.000 -134.231._ 121761 120,1)00 I 100.(KKI 7ml .177 80.OLW) Rlrtcome (£1 Expendiwre (4 | 60.728 60.000 44.736 8.414 1 40.000 -3525 zo.000 Year endin81attY¢ar en¢tin%1artYearendingyear ending lanYearendiDglan 20L9 2020 2021 2022 2023 The past year has been another strong year of growth for FISCH. This is predominately the result of a small number of significant new supporters and partnerships which started in the year. It is a reflection of the growing success of the volunteers within the Charity to publicise the good work being performed. and the causes we are championing with a 8rowing network. whilst building on the foundations and reputation established in previous years. Whilst expenditure ha5 grown faster than income in perntage terms, it remains at an appropriate and sustainable level given the growth in income in this period. The rise in expenditure is a reflection of growth in all areas of activity. including an increase in human resour cost and investment in infrastructure to deliver suth growth. One of the largest drivers of the increased total spend this year has been education spending, which grew £IOk year on yeaf (see page 8 for more information).
13 Trustee Report and Financial Statements Year ended 31 January 2023 Plans for Future Period5 The charity plans to continue to financially support the work of Future for Iringa Street Children in Tanzania in the forthcoming years subject to satisfactory funding arrangements, and compliance with our core value5 and the obiertives of this charity. Reserves Poli¢v The Trustees have examined the charit¢s requirernents for reserves in light of the main risks to the organisation. We have established a policy whereby the funds not committed or invested in tangible fixed a55ets held by the charity should be between 3 ond 6 months of the expenditure. The reserves are needed to meet the working capital requirements of the charity 3nd the Trustees are COnfertt that at this level they would be able to continue the current activities of the charity in the event of a significant drop in fundin8. At the yearond total reserves were £71.80712022: 60.3371. against a target for 2022123 of between £30.000 and £60,(YXJ in general funds. The increase from the prior year is largelv result of growth in unrestrirted reserves drNen by the timing of significant donatlons just prior to year-end. The expectation is that reserves will fall in the cUrnt year back to a level within the ronge which the Trustees feel is required for the Charity at this sta8e. In the short term the Trustees have also considered the extent to which existing activities and expenditure could be curtailed. should such circumstances require tt.
14 Trustee Report and Finèncral Statements Year ended 31 January 2023 Strurture. Governance and Management Governing Document The organisation is a charttable company limited by guarantee. incorporated on 15 January 2014 and registered as a charity on 25th November 2014. The company was established and 15 governed by its Articles of Association. which estoblished the objects and powers of the charitable company. In the event of the company being wound up members are required to contribute an arnount not exedIng £10. th Recruitment andAppntrnent of Trustees ond Dirertors The Dirertors of the company are also charity Trustees for the purposes of charity law and under the companvs Articles are known as the members. Under the requirements of the Articles of A550uation the membersrrrustee5 are eleLted to serve for a maximum of two consecutive terms of three years following their first appointment, and following which DO outgoing Trustee shall be eligible foi re-election for a period of trwelve months following the retirement. After the first Annual General Meetin& on an annual basis at least one-third of the Trustees must retire from office. During the year one Trustee retired after completion of their terms. A number of Trustee5 were appointed post year end as part of our aim to increase the breadth of knowledge and experience within the Board of Trustees. and to enable us to continue to comply with the rotation policy set out above. All Directors and Trustees give their time voluntarily and recerve no benefits from the charity. No expenses were reclaimed frorn the charity during the year. Organisationul Strurture The FISCH Trustees meet gUlarlY and are responsible for the strateEiC direction and policies of the charity- At present the Trustees have members from a variety of professional ba¢k8rounds relevant to the work of the drIty. Over the past year we have developed the intemal strutture to share responsibility and oversight of specific functions, which mirror some of the main programmes at Future for Iringa Street Children in Tan2ania {for example education. food partel provision, shelter etcl. The intentron is to continue to develop this model over the coming years, to ensure that workload is shared appropriately as the organisation grows. and that each funttion receives greater attention and investment.
15 Trustee Report and Financial Statements Year ended 31 January 2023 Reloted Porties The Trustees confirm that there are no related party relationships at present, and that no related party relationships or transactions occurred during the year.
16 Trustee Report and Financial Statements Year ended 31 January 2023 Account Preparation The financial statements have been prepared in accordan with the accounting policies set out in the Notes to the Accounts and comply with the chariVs governing document. the Charities Act 2011 and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their attounts in accordan with the Financial Reporting Standard for Smaller Entities published on 16 July 2014. In accordan with the requirements of the Charities Art we are required to obtain an Independent Examiners reporL Refer to page 19. For the year ending 315t January 2023. the company was entItd to exemption from audit under section 477 of the Companies Act 2(M)6 relating to small companies, and the members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The Trustees acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. Rewonsibi14ties of the Dirertors Company law requires the Directors to prepare financial statements for each financ1 peri¢)d which give a true and fair view of the State of the affairs of the charitable company as at the balance sheet date and of its incoming resour5 and application of resource5. including income and expendtture. for the financial period.-In preparing those financial statements, the Directors should follow best practice and. select suitable accounting policies and then apply them consistently; make judgements and estimates that are reasonable and prudent; and prepare the finanaal statements on the going concem basis unless it is not appropriate to assume that the company will continue on that basis. The Directors are responsible for maintsining proper accounting records which disdose with reasonable accura at any time the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Directors are also responsible for 5afeguardinE the assets of the charitable company and hen for tsking reasonable steps for the prevention and detection of fraud and other irregularities.
17 Trustee Report and Finanoal Statements Year ended 31 January 2023 Declaratlon The Trustees declare that they have approved the Trustees, report above. Signed on behalf of the Board of Trustees 17.10.t3 Richard Gercke Chairman of Trustees
18 Trustee Report and Financial Statements Year ended 31 JanLJJry 2023 Independent examiner's report on the accounts Independent Examinerfs Report Report to the trusteesldlrectorsl members of: FISCH UK On accounts for the year ended: 31 January 2023 Charity number. IIS9350 Company number: 8845866 Set out on page5: 21- 26 Respective responslbilities of IneeS and examlner The trustees {who are also the dirertors of the company for the purposes of company lawl are responsible for the preparation of the accounts. The chariVs trustees consider that an audit Is not required for this year under settion 144 of the Charities Act 2011 (the Charities Artl and in accordance with Part 16 of the Companies Att 2(M)6 that an independent exarnination is needed. It is my responsibility to: examine the accounts under sertbon 145 of the Charities Act, to follow the prOdureS laid down in the general Directions given by the Charity Commission lunder section 14515llbl of the Charities Act, and to state whether particular matters have come to my attention. Basis of independent examlmrfs ststemert My examination was carried out in accordance with general DirertionsgNen by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from trustees oncerning Such matters. The procedures undertaken do not provide all the evidence that would be qUIred in an audit, and consequently no opinion is given as to whether the accounts present a 'twe and fairf view and the report is limited to those matters set out in the Statement below.
Trustee Report and Financial Statements Year ended 31 January 2023 Indendent examinerfs statement In connection with my examinatiOD. no matter has come to my attention to indicate that: accountin8 record5 have not been kept in accordance with serti¢)n 386 of the Companies Art 2(Kl6.. • the accounts do not accord with such records- . where accounts are prepared on an accruals basis. whether they fail to comply with relevant accounting requirements under sedion 396 of the Companies Act 2(KJ6. or are not consistent with the Charities SORP {FRS102) • any matter which the examiner believes should be drawn to the attention of the reader to gain a proper understanding of the accounts. Name: ST&Prt&) OltÉ6 Relevant profe55iiHMI qualifKationls) or body {rf any): FLA Address: &S67LhJ
20 Trustee Report and Finanoal Statements Year ended 31 January 2023 FISCH (Charity number. 1159350. Compary number: 88458661 Annual accounts for the period l February 2022- 31 January 2023 ststement ol financial artivit includi summ• income & e ndlture account 2 Unrestrictèd RestriLtid fwd5 inctyne funds Totsl funds Prlor year funds Intome Income from: Donation5 and Legacies Totsl 68.857 68.857 65,374 65.374 134.231 134.231 113.601 113,601 Expenditure Expetyditure ¢n: Raising fvnds Charitable activities 513 56.644 564 57.721 513 121.684 564 633 87.212 334 Olher Totsl 122.761 88.179 Net Income before tax 11.136 334 11,470 25,422 Net Incomel lexpendlturel 11.136 334 11.470 25.422 Net movement ih fublds 11,136 334 11,470 25.422 Recondllatton ollunds Total funds broughi fonward Total funds carrled forward 39,066 50.202 21,271 21.605 60.337 71,807 34,915 60,337
21 Trustee Report and Financial Statements Year ended 31 January 2023 Balance Sheet Total last year furtds Intomefunds Total fwKIs Cwrent a55ets Debtors Cash at bank and in hand Totsl current a$5ets 14.772 35,430 50,202 16,420 55.387 71A07 18.990 41.347 60,337 19.957 21.605 Crtditors: arnounts due within one ¥r Total net assets or liabilltoes 50,202 21,605 71,807 60,337 Funds of the Charlty Restricted income funds Unrestriaed funds Total Funds 21.605 21.605 SO,202 71,807 21.271 39,066 60,337 50.202 50.202 21,605 For the year ending 31 January 2023. the company was entitled to exemption from audit under section 477 of the Companies Act 2(h)6 relating to small Companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The trustees acknowled8e their ponsIbIlIt for ¢omplyir¥ with the requirements of the Companies Act with respect to accountin8 records and the preparation of the accounts. These accounts have been prepared In accordance with the provisions applicable to small companies subject to the small companies. regime and in accordance with FR5102 SORP. Signed by one trustee on behalf of all trustees: SIGNATURE NAME DATE OF APPROVAL Rithard Ger(*e Chairman of Trustees 17 Ottober 2023
22 Trustee Report and Finanoal Statements Year ended 31 January 2023 Note I BAS15 OF PREPARATION Ll Basls of ac¢tyJnii These accounts have been wepared uftder the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these accounts. The accounts have been prepared in acconlance with the Statement of Recommended Practice: Accounting and Reportin8 by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 issued on 16 July 2014 and with the Charities Act 2011. GOI Concern The accou1 have been prepared on a going concem basis as there are no known reasons or uncertainties that FISCH will not continue to operate over the next 12 months. Changes of Accounti Polkbe5 The accounts present a true and fair vrew and no changes have been made to accounting policies since the prior year. L4 Changes to A¢cwntin8 Emimates o changes to accounting estimates ha¥e (irred in the reporting period. Note 2 ACCOUNTING POUCIES Income 2.1.1. ReCognitn of income These are included in the Statement of Financial Attivitie5 ISOFAI when- the charrty becomes entitled to the resour. it is more likely than not that the trustees will receive the resources- the monetary value can be measured with suffiaent reliability 2.1.2 Offsetting There has been no offsetting of assets and liabilities, or income and expenses. unless required or permitted by the FRS 102 SORP or FRS 102. 2.1.3 Gronts onddortotions Grants and donations are On induded in the SOFA when the general income recognition crrteriè are met.
23 Trustee Report and Finanoal St8tements Year ended 31 January 2023 2.1.4. Tax redoims on donations ond gifts Gift Aid receivable is induded in income when there is a valid declaration from the donor. Any Gift Ard amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fvnd as the initial donation unless the donor or the ternis of the appeal have specrfied otherwise. 2.1.S Volunteer help The value of any voluntary help feceived is r#)t included in the accounts but is desuibed in the tru5tees' annual report. 2.2.1 Liobility recognition liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. 2.3.1 Debtors Debtors {induding trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the tharity- Subsequently. they are measured at the cash or other consideration expected to be received. Note 3 INCOME UNRESTrICTED FUND5 ESTrICTED INCOME TOTAL FUNDS PRIOR YEAR FLINDS OF INCOME Donations nd Gifts Gift Aid Total O•nallons and 62.649 55.919 118,568 97,570 6.208 68A57 9.455 65.374 15.663 134,231 16,031 113.601
24 Trustee Report and Finanaal Statements Year ended 31 January 2023 Note 4 EXPENDtfURE ANALYS OF EXPENDITURE INCOME FUNDS FUNDS FVND5 Expendrcure on raisingfunds Online donation platforrn rocessing fees Fuftds donated to FISCH Tafizania 513 513 633 Expenditure on charitable activities Orher 121.684 87,212 Cost of sending funds Website. dom•in and email account 152 152 her 412 412 TOTAi 57.721 65 121761 88.179 The majority of expenditu for both the current and prior year periods wa5 on charitable activtties. These funds were donated to Future for lringa Street Children in Tanzania to fund their activities. Note S DEBTORS AND PREPAYMENTS AP4ALYSIS OF DEBTORS PRIOR YEAR Oonations held by third pffji donation plarfom Gift aid receivab Donattons made in ad7ronce Total 1,262 2.528 12.630 16AZO 447 4.109 14,434 18.990 £12.6k of year-end debtors relates to a donation to Fre for lringa Street Children In Tannia towards their running costs for QI 2023124 IFeb 23- Mar 231. The remainder relates to the gift aid receivable, as a result of eligible donations in the year ended 31 January 2023, and flonations made to FISCH via the third party online donation provider. not yet reIVed by FISCH. Note 6 CASH AT BANK AND IN HAND PRIOR YÉAR Cash at bank and in hand 55,387 41.347
25 Trustee Report and Financial Statements Year ended 31 January 2023 Note 7 TrANSACTIONS WITH TRUSTEES AND RELATED PARTIES None of the trLtstees have been paid any remuneration or received any other benefits from the charity or related entrty. Furthermo, no trustee expenses have been incurred. There have been no related party transactions in the reportirg period.