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2022-03-25-accounts

Chairs Report

It's been an honor chairing Siiboo this past year and I am delighted to be chairing it again this coming year. As always, I would like to thank the trustees for their continuing support throughout this past year and also for their dedication and commitment to the charity, its aims and objectives and I am looking forward to working with them again in the year ahead. So to am I looking forward to another year working with our dedicated team in The Gambia who work tirelessly to make sure projects are delivered on time, within budget and more often than not outwith the hours they are paid to work.

I am very pleased to report that construction on the third classroom has began and a new toilet block too. We had hoped to be further ahead but with COVID stopping our fundraising events what money we did have for the construction process had to be redirected to maintain the schools normal day to day activities.

This coming year is going to be very challenging and we're going to have to work very hard and be very creative with any fundraising activity so we can continue to fund our project.

Finaly I must thank North West Cumbria and specifically the Copeland and Allerdale districts for their continuing support because without it we wouldn't be able to do what we do.

Charity Name No (if any) Siiboo 1161802

Receipts and payments accounts

CC16a

For the period Period start date Period end date To from 25[th] March 2021 25[th] March 2022

Section A Receipts and payments

Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £

A1 Receipts

A1 Receipts to the nearest £
Unrestricted
funds
to the nearest £
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
Last year
to the nearest £
SponsorshipProgram - 1,996 - 1,996 -
Donations 522 - - 522 1,039
Fund Raising 1,312 - - 1,312 4,884
Gift Aid 765 - - 765 -
SupFest Deposits 1,026 - - 1,026 -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for AR) 3,625 1,996 - 5,621 5,923
A1 Receipts to the nearest £
Unrestricted
funds
to the nearest £
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
Last year
to the nearest £
SponsorshipProgram - 1,996
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,996
522
1,312
765
1,026
-
-
-
-
1,039
4,884
-
-
-
-
-
Donations 522
Fund Raising 1,312
Gift Aid 765
SupFest Deposits 1,026
-
-
-
Sub total(Gross income for AR) 3,625 1,996 - 5,621 5,923
-
-
Sub total
-
Total receipts
3,625
A3 Payments
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
- - - -
1,996 - 5,621 5,923

Wages
- 1,548
-
-
287
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,548
418
2,095
287
1,026
-
-
-
-
1,032
464
3,179
-
-
-
-
-
-
Shipping 418
Building 2,095
FeedingProgram -
SupFest Refunds 1,026
-
-
-
-
Sub total 3,539 1,835 - 5,374 4,675
-
-
-
-
-
-
- - - -
1,835 - 5,374 4,675
86 161 - 247 1,248
- -
-
-
-
-
-
-
-
-
86 161 - 247 1,248

Section B Statement of assets and liabilities at the end of the period

Categories
Details
B1 Cash funds
Bank Account
Details
B2 Other monetary assets
N/A
Details
B3 Investment assets
N/A
Details
N/A
Details
B5 Liabilities
N/A
Signature
Total cash funds
(agree balances w ith receipts and payments
account(s))
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on behalf
of all the trustees
to nearest £
Unrestricted
funds
to nearest £
Restricted
funds
to nearest £
Restricted
funds
to nearest £
Endowment
funds
1,151
-
-
-
-
-
-
-
-
1,151 - -
Agreement Error
to nearest £
Unrestricted
funds
OK
to nearest £
Endowment
funds
- - -
Fund to which
asset belongs
Current value
(optional)
- -
Fund to which
asset belongs
Current value
(optional)
-
-
-
-
Fund to which
liability relates
When due
(optional)
-
Date of
approval