Siiboo
Accounts & Chair's Report
March 2022 – March 2023
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 2022 25[th] March 2023
Section A Receipts and payments
| Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|
| to the nearest £ A1 Receipts Unrestricted funds |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
|
| SponsorshipProgram | - 512 1,277 - - - - |
2,132 - - - - - - - |
- | 2,132 | 1,996 |
| Donations | - | 512 | 1,039 | ||
| Fund Raising | - | 1,277 | 4,884 | ||
| Gift Aid | - | - | - | ||
| SupFest Deposits | - | - | 1,026 | ||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| Sub total(Gross income for AR) | 1,789 |
2,132 | - | 3,921 | 8,945 |
| A2 Asset and investment sales, (see table). |
|||||
| - - |
- - |
- | - | ||
| - | - | - | |||
| Sub total | - |
- | - | - | - |
| Total receipts 1,789 A3 Payments |
|||||
1,789 |
2,132 | - | 3,921 | 8,945 | |
Wages |
- 450 800 - - - - - - |
1,548 - - 287 - - - - - |
- | 1,548 | 1,548 |
| Shipping | - | 450 | 418 | ||
| Building | - | 800 | 2,095 | ||
| FeedingProgram | - | 287 | 287 | ||
| SupFest Refunds | - | - | 1,026 | ||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| Sub total | 1,250 |
1,835 | - | 3,085 | 5,374 |
| A4 Asset and investment purchases, (see table) |
|||||
| - - |
- - |
- | - | ||
| - | - | ||||
| Sub total | - |
- | - | - | - |
| Total payments 1,250 Net of receipts/(payments) 539 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 539 |
|||||
1,250 |
1,835 | - | 3,085 | 5,374 | |
| 539 | 297 | - | 836 | 3,571 | |
| - - |
- - |
- | - | - | |
| - | - | - | |||
539 |
297 | - | 836 | 3,571 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details | to nearest £ Unrestricted funds |
to nearest £ Restricted funds |
to nearest £ Endowment funds |
|---|---|---|---|---|
| Bank Account | 792 | - | - | |
| - | - | - | ||
| - | - | - | ||
| Details Total cash funds (agree balances w ith receipts and payments account(s)) |
792 | - | - | |
| Agreement Error | Agreement Error | OK | ||
| to nearest £ Unrestricted funds |
to nearest £ Restricted funds |
to nearest £ Endowment funds |
||
| N/A | - | - | - | |
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|
| N/A | - | - | ||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|
| N/A | - | - | ||
| - | - | |||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
|
| N/A | - | |||
| Signature |
||||
| Date of approval |
||||
Dear esteemed members,
As we reflect on the challenges and triumphs of the past year, it is evident that we have weathered a formidable storm. The global pandemic cast a long shadow over our endeavours, profoundly affecting our ability to welcome visitors, secure funding, and attract sponsors. Despite these adversities, our unwavering commitment to education remained steadfast.
I extend my heartfelt gratitude to the dedicated team in The Gambia, whose resilience and determination amidst adversity have been nothing short of commendable. Their tireless efforts ensured that despite the constraints imposed by the pandemic, the core mission of providing education persevered.
Amidst the trials, there are also reasons for celebration. Our feeding program has flourished, now providing nourishment to our students twice a week. The prospect of expanding this initiative to thrice weekly is promising, albeit contingent upon the fluctuating costs of essential ingredients, which have surged due to supply chain disruptions.
Looking ahead, our focus remains on meeting the pressing needs of our students. The resumption of shipping operations in the upcoming year is imperative, as many of our children urgently require footwear, and a considerable portion of their uniforms are in need of replacement.
While we anticipate a more favourable climate for sponsorship and fundraising in the coming year, it is paramount that we proceed with caution. We must ensure that our primary objective of providing free education is not compromised, even if it means deferring non-essential improvements to the school's infrastructure until the following fiscal year.
I extend my deepest appreciation to the entire team for their unwavering dedication to our core belief: that every child deserves the transformative power of education. As we embark on the journey ahead, I am honoured to lead such a passionate and committed group, and I am confident that together, we will continue to make a meaningful difference in the lives of those we serve.
Yours sincerely,
Sharon Fox Chairperson of the Board