OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-04-06-accounts

Charity number: 1163656

Jaago Foundation

Unaudited

Trustees' report and financial statements

For the year ended 6 April 2025

Jaago Foundation

Contents

Page
Reference and administrative details of the Charity, its Trustees and advisers 1
Trustees' report 2 - 9
Independent examiner's report 10 - 11
Statement of financial activities 12
Balance sheet 13
Statement of cash flows 14
Notes to the financial statements 15 - 24

Jaago Foundation

Reference and administrative details of the Charity, its Trustees and advisers For the year ended 6 April 2025

Trustees

Miss S Donachie Mr J Punter Mr K Dhrubo Mrs R Morris Miss A Durham

Charity registered number

1163656

Principal office

17 Brook View Hitchin Hertfordshire SG4 9NY

Independent Examiner

Samantha Rouse FCCA DChA Kreston Reeves LLP 37 St Margaret's Street Canterbury Kent CT1 2TU

Bankers

HSBC UK 31 Chequer Street St Albans Hertfordshire AL1 3YN

Page 1

Jaago Foundation

Trustees' report For the year ended 6 April 2025

The Trustees present their annual report together with the financial statements of the Charity for the year ended 6 April 2025

Objectives and activities

a. Policies and objectives

The primary objective of JAAGO Foundation UK is to alleviate and prevent poverty in Bangladesh by providing educational support to children from socially and economically disadvantaged backgrounds. Additionally, the charity is committed to empowering young individuals in Bangladesh by enhancing their understanding and capacity on matters related to democracy and civic engagement. This is achieved through comprehensive training programmes, which educate youth about their role as citizens and support them in organising civic education awareness activities.

In setting objectives and planning activities, the Trustees have carefully considered the overarching guidance provided by the Charity Commission, particularly in relation to public benefit. The organisation adheres to the principles outlined in ‘Public Benefit: Running a Charity (PB2)’ to ensure transparency and accountability in its charitable efforts.

b. Activities undertaken to achieve objectives

The charity secures funding through various channels, including individual donations, sponsored events, and grants. These funds are then distributed to local organisations in Bangladesh that provide educational support for children and engage young individuals in raising awareness on democracy and civic participation.

All donations to beneficiary organisations follow a strict evaluation process, ensuring alignment with the objectives of JAAGO Foundation UK. This approach guarantees that funding is used effectively to achieve the charity’s mission.

These measures enable the Trustees to evaluate whether activities are achieving the intended charitable outcomes and public benefit.

c. Grant-making policies

JAAGO Foundation UK’s grant-making policy provides clear guidance on the types of projects the charity is willing to support. The Trustees are committed to funding grassroots organisations and initiatives that enhance the welfare of communities in Bangladesh. Specifically, they focus on educational and community development projects that benefit underprivileged children, with a strong emphasis on education, democracy, and sustainable livelihoods. This ensures that the charity’s contributions lead to long-term, positive change.

The Trustees will only support charitable organisations and community projects. Grant requests that will not normally be supported include:

Page 2

Jaago Foundation

Trustees' report (continued) For the year ended 6 April 2025

Objectives and activities (continued)

d. Volunteers

The Trustees continue to volunteer their time, providing their services free of charge to oversee and manage the charity. During the fiscal year 2024-25, no additional volunteers were enlisted to support JAAGO Foundation UK’s activities.

e. Staffing and Operational Development

During the fiscal year, JAAGO UK made significant progress in strengthening its operational capacity by recruiting a Project Officer, Esha Farooqe, who commenced her role on 24 July 2024. Prior to her appointment, the organisation developed and approved all relevant employment policies, secured appropriate employer liability insurance, and engaged Minerva Accountants to manage payroll and pension compliance. Esha has also been successfully enrolled in the NEST pension scheme.

The average monthly cost of employing the Project Officer stands at £2,677.60 (excluding one-off insurance setup costs). While financial sustainability remains a key consideration, the recent progress on major grant applications and steady income growth indicate that the role is both necessary and financially supportable.

Esha’s responsibilities include managing grants and liaising with donors and implementing partners, including JAAGO Foundation Bangladesh, to ensure effective coordination and oversight while maintaining JAAGO UK’s independence as a grant-making organisation.

Page 3

Jaago Foundation

Trustees' report (continued) For the year ended 6 April 2025

Achievements and performance

a. Key performance indicators

Key performance indicators (KPIs) used by the Trustees during the year included:

These KPIs demonstrated positive progress toward the charity’s strategic objectives.

b. Review of activities

During the financial year, the Charity has seen an increase in annual income against the previous reporting period. Total income for 2024–2025 increased compared to the previous financial year. This growth was primarily driven by new grant income from the U-Go Women Scholarship Programme and the expansion of the ‘My Voice My Choice’ youth civic engagement initiative.

During March 2025, JAAGO Foundation UK disbursed approximately £250,000 to implementing partners in Bangladesh to support ongoing education and youth empowerment programmes. These disbursements contributed directly to the delivery of the U-Go Women Scholarship Programme, My Voice My Choice youth civic initiatives, and core education programmes for underprivileged children.

Page 4

Jaago Foundation

Trustees' report (continued) For the year ended 6 April 2025

Achievements and performance (continued)

Education for the underprivileged

Income for the Education for the Underprivileged programme, which includes GlobalGiving and Sponsor a Child contributions, has decreased in 2024–2025 compared to the previous year. The charity will focus on strengthening donor engagement and digital fundraising to stabilise and increase income in future years.

JAAGO UK developed the website - www.jaago.co.uk. The website facilitates donations to the Education for the underprivileged. The available campaigns for donors to contribute to remain unchanged and include:

JAAGO Foundation UK also provides restricted funds to a Charfashion orphanage under the education programme.

Page 5

Jaago Foundation

Trustees' report (continued) For the year ended 6 April 2025

Achievements and performance (continued)

Y outh Programme

My Voice My Choice

This is an ongoing grant from 2023.The project is in the implementation phase and set to end in September 2025. Following the success of youth-led civic initiatives implemented under the initial agreement, the grant was extended on October 10th, 2024, significantly scaling up the project’s reach from 125 to 392 upazilas. Utilizing a cascading training model, divisional-level youth were first capacitated on civic and voter education, who then trained district-level counterparts. These district-level youth further delivered localized training to sub-district youth, fostering grassroots-level empowerment. Trained youth from these sub-districts were provided with seed funding to implement Community Action Projects (CAPs), designed to address context-specific civic issues and promote democratic engagement within their localities. Implementation remains on track, with activities progressing in alignment with project objectives. Notably, two successful donor visits were conducted this year, facilitating direct engagement with trained youth and the project team, and reinforcing continued collaboration and mutual commitment to strengthening democratic resilience across Bangladesh.

JAAGO Women Scholarship Programme:

JAAGO Women Scholarship” is a collaborative initiative of U-Go and JAAGO Foundation, committed to dismantling the financial barriers that prevent underprivileged girls from accessing education. This programme is designed to support meritorious but economically disadvantaged female students, enabling them to pursue higher education and contribute meaningfully to society. Under this scholarship, selected female students from public universities will receive a four-year scholarship.In empowering these young women, we invest not only in their futures but also in the broader societal good, laying the foundation for a world where gender disparities in education and opportunity are relics of the past.

JAAGO UK Website :

JAAGO UK developed the website - www.jaago.co.uk

The website facilitates donations to the 'Sponsor a Child' programme. To ensure appropriate allocation and reporting of funds, contributions to this programme will be recorded in the JAAGO UK QuickBooks accounts.

c. Review of Income and Expenditure

During the financial year 2024–2025, JAAGO Foundation UK experienced substantial growth, with total income increasing to £623,110, primarily driven by the expansion of the My Voice My Choice youth civic engagement programme and the launch of the U-Go Women Scholarship Programme. This marks a significant improvement compared to the previous reporting period. In March 2025, the charity disbursed approximately £250,000 to implementing partners in Bangladesh to support education, youth empowerment, and scholarship projects, demonstrating continued commitment to delivering charitable impact.

Operational expenditure remained within 12% of total income, with the majority of spending allocated directly to programme delivery. The increase in overall expenditure reflects the recruitment of a Project Officer in July 2024, supporting strengthened grant management, donor liaison, and organisational capacity.

Financial review

a. Going concern

After making appropriate enquiries, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. Previous challenges related to delays in disbursements have now been resolved. The Trustees continue to adopt the going concern basis in preparing the financial statements. Further details regarding adopting the going concern basis can be found in the accounting policies.

Page 6

Jaago Foundation

Trustees' report (continued) For the year ended 6 April 2025

b. Reserves policy

The Trustees maintain a reserves policy designed to ensure the charity’s ability to meet short-term obligations, manage cashflow timing differences, and mitigate unforeseen financial risks. With operating costs remaining low and income diversification progressing, current reserves are considered sufficient and proportionate to the size and nature of the charity.

Unrestricted reserves held at the year end were £72,151 (2024: £22,056), which are deemed to be sufficient to cover operational costs for the short-term.

Operational expenditure remained within 12% of total income during the year. With the secured grant from UGO running until 2029 and the anticipated new grant from the Youth Programme, the Charity’s reserves are considered sufficient to meet future obligations. All reserves are monitored quarterly, and no funds are held as a custodian trustee.

c. Principal risks and uncertainties

The Trustees have reviewed the major risks facing the charity and implemented appropriate controls to mitigate these. Key risks identified during the year include:

Procedures in place to manage these risks include:

Structure, governance and management

a. Constitution and Governance

Jaago Foundation is a registered charity (Charity Number: 1163656) and operates under a Charity Commission Scheme.

The charity is governed by a Board of Trustees, who hold ultimate responsibility for ensuring compliance with charity law, strategic oversight, financial stewardship, and delivery of the charity’s objectives.

During the reporting period, the Trustees met several times to review organisational performance, financial stability, programme progress, and risk management. The Trustees dedicated significant time to strengthening operational systems in preparation for organisational growth, including reviewing and updating all key governance policies to ensure continued compliance with Charity Commission requirements and sector best practice.

Page 7

Jaago Foundation

Trustees' report (continued) For the year ended 6 April 2025

Structure, governance and management (continued)

b. Methods of appointment or election of Trustees

Trustees are appointed or co-opted in accordance with the terms of the Charity Commission Scheme. Each Trustee normally serves a fixed term of three years, with the option of reappointment for subsequent terms through a resolution passed at a Trustee meeting.

With the organisation entering a phase of growth, the Board intends to recruit additional Trustees during the 2025–2026 financial year to strengthen capacity and diversify expertise.

c. Financial risk management

The Trustees have evaluated the significant risks to which the Charity is exposed and are content that systems and procedures are in a position to mitigate exposure to these major risks.

d. Safeguarding, Data Protection and Environmental Responsibility

The Trustees are committed to maintaining robust safeguarding practices to protect all individuals involved in JAAGO Foundation UK’s activities. The charity complies with the UK GDPR and Data Protection Act 2018, ensuring all personal data is securely managed and used solely for charitable purposes. JAAGO Foundation UK also seeks to minimise its environmental impact by promoting digital communication, reducing waste, and adopting sustainable working practices.

e. Organisational Structure and Decision-Making

The Board of Trustees oversees JAAGO Foundation UK’s strategic direction and governance. Day-to-day operational activities are delegated to the Project Officer, appointed in July 2024, who is responsible for coordinating grants, managing donor communication, and liaising with implementing partners in Bangladesh.

Plans for future periods

In 2025–2026, JAAGO Foundation UK will continue funding organisations in Bangladesh delivering education, youth empowerment, civic engagement, and scholarship programmes. The charity will also focus on strengthening donor engagement, expanding Trusteeship, and improving operational systems.

Page 8

Jaago Foundation

Trustees' report (continued) For the year ended 6 April 2025

Statement of Trustees' responsibilities

The Trustees are responsible for preparing the Trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England & Wales requires the Trustees to prepare financial statements for each financial which give a true and fair view of the state of affairs of the Charity and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Charity's transactions and disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the Charity Commission Scheme. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the members of the board of Trustees and signed on their behalf by:

................................................ Miss S Donachie Trustee Date: 27 January 2026

----- Start of picture text -----
................................................
Mr J Punter
Trustee
----- End of picture text -----

Page 9

Jaago Foundation

Independent examiner's report For the year ended 6 April 2025

Independent examiner's report to the Trustees of Jaago Foundation ('the Charity')

I report to the charity Trustees on my examination of the accounts of the Charity for the year ended 6 April 2025.

Responsibilities and basis of report

As the Trustees of the Charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act').

I report in respect of my examination of the Charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

Since the Charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Association of Chartered Certified Accountants, which is one of the listed bodies.

Your attention is drawn to the fact that the Charity has prepared the accounts in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has been withdrawn.

I understand that this has been done in order for the accounts to provide a true and fair view in accordance with the Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2019.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Page 10

Jaago Foundation

Independent examiner's report (continued) For the year ended 6 April 2025

This report is made solely to the Charity's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the Charity's Trustees those matters I am required to state to them in an Independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Charity and the Charity's Trustees as a body, for my work or for this report.

Signed: S M Rouse Dated: 27 January 2026 S M Rouse FCCA DChA Kreston Reeves LLP Canterbury

Page 11

Jaago Foundation

Statement of financial activities For the year ended 6 April 2025

Note
Income from:
Donations and legacies
3
Total income
Expenditure on:
Charitable activities
4
Total expenditure
Net (expenditure)/income
Transfers between funds
9
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Net movement in funds
Total funds carried forward
Unrestricted
funds
2025
£
2,562
2,562
26,933
26,933
(24,371)
74,466
50,095
22,056
50,095
72,151
Restricted
funds
2025
£
620,548
620,548
250,000
250,000
370,548
(74,466)
296,082
72,006
296,082
368,088
Total
funds
2025
£
623,110
623,110
276,933
276,933
346,177
-
346,177
94,062
346,177
440,239
Total
funds
2024
£
178,818
178,818
383,469
383,469
(204,651)
-
(204,651)
298,713
(204,651)
94,062

The Statement of financial activities includes all gains and losses recognised in the year.

The notes on pages 15 to 24 form part of these financial statements.

Page 12

Jaago Foundation

Balance sheet As at 6 April 2025

2025 2025 2024 2024
Note £ £
Current assets
Cash at bank and in hand 443,558 99,156
443,558 99,156
Current liabilities
Creditors: amounts falling due within one
year 8 (3,319) (5,094)
Total net assets 440,239 94,062
Charity funds
Restricted funds 9 368,088 72,006
Unrestricted funds 9 72,151 22,056
Total funds 440,239 94,062
The financial statements were approved and authorised for issue by the Trustees and signed on their behalf by:
................................................ ................................................
Miss S Donachie Mr J Punter
Trustee Trustee
Date: 27 January 2026

The notes on pages 15 to 24 form part of these financial statements.

Page 13

Jaago Foundation

Statement of cash flows For the year ended 6 April 2025

Cash flows from operating activities
Net cash used in operating activities
Change in cash and cash equivalents in the year
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
The notes on pages 15 to 24 form part of these financial statements
2025
£
344,402
344,402
99,156
443,558
2024
£
(203,739)
(203,739)
302,895
99,156

Page 14

Jaago Foundation

Notes to the financial statements For the year ended 6 April 2025

1. General information

JAAGO Foundation UK is a charitable incorporated organisation incorporated in England and Wales, with charity number 1163656. The address of the registered office is 17 Brook View, Hitchin, Hertfordshire, SG4 9NY. Details of the principal activities are included in the Trustees' Report.

The financial statements are presented in pound Sterling and rounded to the nearest pound.

2. Accounting policies

2.1 Basis of preparation of financial statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

Jaago Foundation meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

2.2 Going concern

The Trustees assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the Charity to continue as a going concern.

The Trustees make this assessment in respect of a period of at least one year from the date of authorisation for issue of the financial statements and have concluded that the Charity has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties about the Charity's ability to continue as a going concern, thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

2.3 Income

All income is recognised once the Charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Grants are included in the Statement of financial activities on a receivable basis. The balance of income received for specific purposes but not expended during the period is shown in the relevant funds on the Balance sheet. Where income is received in advance of entitlement of receipt, its recognition is deferred and included in creditors as deferred income. Where entitlement occurs before income is received, the income is accrued.

2.4 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably.

Expenditure on charitable activities is incurred on directly undertaking the activities which further the Charity's objectives, as well as any associated support costs.

All expenditure is inclusive of irrecoverable VAT.

Page 15

Jaago Foundation

Notes to the financial statements For the year ended 6 April 2025

2. Accounting policies (continued)

2.5 Taxation

The Charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the Charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

2.6 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

2.7 Liabilities and provisions

Liabilities are recognised when there is an obligation at the Balance sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.

Liabilities are recognised at the amount that the Charity anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

2.8 Financial instruments

The Charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

2.9 Pensions

The Charity operates a defined contribution pension scheme and the pension charge represents the amounts payable by the Charity to the fund in respect of the year.

2.10 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Charity and which have not been designated for other purposes.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the Charity for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.

Page 16

Jaago Foundation

Notes to the financial statements For the year ended 6 April 2025

3. Income from donations and legacies

Unrestricted
funds
2025
£
Donations
2,562
Grants
-
2,562
Total 2024
21,959
Restricted
funds
2025
£
102,678
517,870
620,548
156,859
Total
funds
2025
£
105,240
517,870
623,110
178,818
Total
funds
2024
£
140,645
38,173
178,818

4. Analysis of expenditure on charitable activities

Summary by fund type

Unrestricted
funds
2025
£
Independent examination fees
2,580
Staff costs
23,554
Fundraising costs
667
Commission
132
Donations
-
26,933
Total 2024
2,960
Restricted
funds
2025
£
-
-
-
-
250,000
250,000
380,509
Total
2025
£
2,580
23,554
667
132
250,000
276,933
383,469
Total
2024
£
2,940
-
385
144
380,000
383,469

Page 17

Jaago Foundation

Notes to the financial statements For the year ended 6 April 2025

5. Analysis of expenditure by activities

Independent examination fees
Staff costs
Fundraising costs
Commission
Donations
Total 2024
Activities
undertaken
directly
2025
£
-
23,554
667
132
250,000
274,353
380,529
Support
costs
2025
£
2,580
-
-
-
-
2,580
2,940
Total
funds
2025
£
2,580
23,554
667
132
250,000
276,933
383,469
Total
funds
2024
£
2,940
-
385
144
380,000
383,469

6. Staff costs

Wages and salaries
Contribution to defined contribution pension schemes
2025
£
23,004
550
23,554
2024
£
-
-
-

The average number of persons employed by the Charity during the year was as follows:

2025 2024
No. No.
Employee 1 -

No employee received remuneration amounting to more than £60,000 in either year.

The remuneration, benefits and management fees received by the Charity's key management personnel in the year, including employer's national insurance contributions, amounted to £23,554 (2024 - £NIL).

7. Trustees' remuneration and expenses

During the year, no Trustees received any remuneration or other benefits (2024 - £NIL).

During the year ended 6 April 2025, no Trustee expenses have been incurred (2024 - £NIL).

Page 18

Jaago Foundation

Notes to the financial statements For the year ended 6 April 2025

8. Creditors: Amounts falling due within one year

Trade creditors
Other taxation and social security
Other creditors
Accruals and deferred income
2025
£
-
565
174
2,580
3,319
2024
£
2,154
-
-
2,940
5,094

9. Statement of funds

Statement of funds - current year

Unrestricted funds
General Funds
Restricted funds
Teacher's salary
Education for the under-
privileged
JAAGO youth programme
Like Me Pte
Jaago women scholarship
programme- UGO
Total of funds
Balance at 7
April 2024
£
22,056
9,673
44,260
17,465
608
-
72,006
94,062
Income
£
2,562
-
102,678
249,732
-
268,138
620,548
623,110
Expenditure
£
(26,933)
(5,000)
(55,773)
(131,610)
-
(57,617)
(250,000)
(276,933)
Transfers
in/out
£
74,466
-
(12,321)
(29,968)
-
(32,177)
(74,466)
-
Balance at 6
April 2025
£
72,151
4,673
78,844
105,619
608
178,344
368,088
440,239

Page 19

Jaago Foundation

Notes to the financial statements For the year ended 6 April 2025

9. Statement of funds (continued)

Restricted funds

Sponsor a child - These funds are specifically used to support individual children with educational assistance. During the year, the amount of the remaining funds of £137,982 were transferred to the Education for the under-privileged fund as the projects were deemed to be combined for the same purpose towards supporting quality education. Sponsor a Child donations are now being recognised under the umbrella of the Education for the under-privileged.

Teachers salary - This fund is for the purpose of contributing to teachers’ salaries in Bangladesh.

Education for the under-privileged - Funds specifically raised for grants towards quality education.

JAAGO Youth Programme - Funds specifically raised to support youth action groups and campaigns aiming to empower the youth for a meaningful future.

Improving Menstrual Health Management Practice Among Underprivileged School Girls - Funds received to improve menstrual health management practices among underprivileged girls.

Like me Pte. - Funds specifically for purchasing stationery for underprivileged children.

Jaago Women Scholarship Programme- UGO - This fund is for a collaborative initiative of U-Go and JAAGO Foundation, committed to dismantling the financial barriers that prevent underprivileged girls from accessing education.

12% of restricted donations and grants has been transferred to general funds during the year, in line with communication with donors, to cover operational costs of the charity with unrestricted funds.

Page 20

Jaago Foundation

Notes to the financial statements For the year ended 6 April 2025

9. Statement of funds (continued)

Statement of funds - prior year

Unrestricted funds
General Funds
Restricted funds
Sponsor a child
Teacher's salary
Education for the under-
privileged
JAAGO youth programme
Improving Menstrual Health
Management Practice Among
Underprivileged School Girls
Like Me Pte
Total of funds
Balance at
1 April 2023
£
3,057
137,982
10,288
17,419
129,967
-
-
295,656
298,713
Income
£
21,959
-
4,400
117,445
27,641
6,763
610
156,859
178,818
Expenditure
£
(2,960)
-
(5,015)
(228,586)
(140,143)
(6,763)
(2)
(380,509)
(383,469)
Transfers
in/out
£
-
(137,982)
-
137,982
-
-
-
-
-
Balance at
6 April 2024
£
22,056
-
9,673
44,260
17,465
-
608
72,006
94,062

10. Summary of funds

Summary of funds - current year

General funds
Restricted funds
Balance at 7
April 2024
£
22,056
72,006
94,062
Income
£
2,562
620,548
623,110
Expenditure
£
(26,933)
(250,000)
(276,933)
Transfers
in/out
£
74,466
(74,466)
-
Balance at 6
April 2025
£
72,151
368,088
440,239

Page 21

Jaago Foundation

Notes to the financial statements For the year ended 6 April 2025

10. Summary of funds (continued)

Summary of funds - prior year

General funds
Restricted funds
Balance at
1 April 2023
£
3,057
295,656
298,713
Income
£
21,959
156,859
178,818
Expenditure
£
(2,960)
(380,509)
(383,469)
Transfers
in/out
£
-
-
-
Balance at
6 April 2024
£
22,056
72,006
94,062

11. Analysis of net assets between funds

Analysis of net assets between funds - current year

Unrestricted
funds
2025
£
Current assets
75,470
Creditors due within one year
(3,319)
Total
72,151
Restricted
funds
2025
£
368,088
-
368,088
Total
funds
2025
£
443,558
(3,319)
440,239

Analysis of net assets between funds - prior year

Current assets
Creditors due within one year
Total
Unrestricted
funds
2024
£
27,150
(5,094)
22,056
Restricted
funds
2024
£
72,006
-
72,006
Total
funds
2024
£
99,156
(5,094)
94,062

Page 22

Jaago Foundation

Notes to the financial statements For the year ended 6 April 2025

12. Reconciliation of net movement in funds to net cash flow from operating activities

Net income/expenditure for the year (as per Statement
Activities)
Adjustments for:
Increase/(decrease) in creditors
Net cash provided by/(used in) operating activities
13.
Analysis of cash and cash equivalents
Cash in hand
Total cash and cash equivalents
14.
Analysis of changes in net debt
Cash at bank and in hand
of Financial
At 7 April
2024
£
99,156
99,156
2025
£
346,177
(1,775)
344,402
2025
£
443,558
443,558
Cash flows
£
344,402
344,402
2024
£
(204,651)
912
(203,739)
2024
£
99,156
99,156
At 6 April
2025
£
443,558
443,558

15. Pension commitments

The Charity operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the Charity in an independently administered fund. The pension cost charge represents contributions payable by the Charity to the fund and amounted to £550 (2024 - £Nil). A balance of £174 (2024: £Nil) was payable to the scheme at the balance sheet date and is included in creditors.

Page 23

Jaago Foundation

Notes to the financial statements For the year ended 6 April 2025

16. Related party transactions

Mrs R Morris, Trustee, is also a trustee of The Orphan Trust (a registered charity in England and Wales). During the year, JAAGO Foundation UK did not receive a donation from this charity (2024: £5,000).

Mr K Dhrubo, Trustee, is also engaged in JAAGO Foundation Trust (a registered non-profit organisation in Bangladesh). During the year, JAAGO Foundation UK made a donation to JAAGO Foundation Trust of £250,000 (2024: £380,000).

At the balance sheet date there were no outstanding balances owing between related parties and the Charity (2024: £NIL).

Page 24