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 |
||||