REGisfERED CHARITY NUMBER: 11641174 Trustee5 Unaudited Fln neial StAtem for the Y edJiDe er 2023 for ren's Chari Derek Young & Co A¢¢ountants LLP Chartered Acwynttynts Estate House Evesham Street Reddit¢h Worcestershire B97 4HP
Am8ni hgri Contents of the Fln8nel#l Ststemen eAr ended 31 Decem er 2023 Page Report ofthe Trustee 1 tt> 3 Independent Examlner's Rqiort ststemen¢ of FiRanciAI Actfvltie5 Balanee Sheet Note$ to the Fingneial Ststememts 7 to 10 Detailed Stat¢merbt of Fingnclal Activitl
iA150n hildr rt of th Tntsiee5 ear ended 31 December 2 for The trustees present their report with the financial statements of the ¢harity for the year ended 31 December 2023. The trystees have adopted the provisions of Accounting and Reporting by Charities.. Statement of R0MMended Pra¢ti¢e applicable tri ¢haritie5 preparing their aec¢)UDts in accordance with the Ftnancial Reporting Standard appli¢able in the UK and Republic of Ireland (FRS 1021 (effective l January 2019). The trustces have Cotnplied with the dtsty in section 17 of the 2011 Charities Act to have gard to guidance published by the Charity Commission. OWECTJVES AND AcfivxTIES Objectives And aim$ The main objectives of the Liaison Amoni Children's Charity as stated rn our 8overning document are- l. The relief of marginalLSed and vulrterable youth ill Tanzania particularly street childr¢n, through financi and other support for the provision of care and protection and support in th¢ir rehabilitation into family or community life. 2. The advancement of education for marginalised and vulnerable youth itt Tanzania through fin#n¢ial support for th¢ir education or vocational training and the raising of the awarenes5 of the public in th¢ UK ofthe situation of street children in Tanzania. 3. The Prevention and relief of poverty amongst families and communktie5 in Tanzania through the prOte10n and rehabilitation of vulnerable youth in that county. Public benellt The trustees have considered th¢ Charity Commission's guidance on publi¢ beneflt. ACHIEVEMEIYT AND PERFORMANCE Chgrltable fictivltie5 During the period we continued with our SPEcific long ternj project.. raising funds to ¢stablish and rwi a satellite c¢ntre in Singidi in ¢onnection with The Arnani Children's Charity of Tanzania. In July 2016, with our help, The Amani Children's Charity was able to open a brand new centre and has continued to welcome childr¢n in with open arms ever $in¢e. Fundrai$lng activi¢les During the current financial year there hav¢ been num¢TOUS fundraising activities. Our main ndraISer w&$ the Ltsndon to Paris Cycle Challeng¢ which rdised funds totalling £26,197 during the period. Another significant fundrniser was the Liaison CorJy)rate Day which raised fvtjds totslling £6.915 during thc period. FINANCIAL REVIEW Principal funding sources The principal funding sour¢e in the year w&% income from voluntary donation5 at 62U/o with income from fundTaising ev¢nts representing 37% and in¢ome from investsnents repres¢ntin8 the remaining ID/0 of total iTh¢ome. Reservu policy The tnJstee5 have reviewed the ¢hartty's n¢¢ds for reserves in accordance with the guidance issu¢d by the Charity Commission. Due to the nature of our activities & the fact that w¢ have very little expenditsr4 it is not wnsidered necessary to keep a specifi¢ resetve to cover expenses. Our reserves currently stand at £31,362. We expect further grants to be made in due Course. The results for the y¢ar show a surplus of £10,000. The expenditure for the period w&s £751 in relation to support ¢osts and further grant monies totalling £56,000 being sent to The Amani Childr¢n's Home ¢harity. No expenses or remun¢ration was paid to any of the tnJstee5. Page I
Ten's Chari rt of the Truste eAr ended 31 Dec for the er 23 FufuRE PLANS The main fi]nd raising activity in the 2024 fJnan¢ial year wa5 the London to Amsterdam Cyele & Walk Challenge in June. followed by our Liai50n cO)0rate Day. which is taking place in November. STRUCTURE, GOVERNAf4CE AND MANAGEMENT Governing document The governing document is the Liai50n Amani Children's Charity Constitution adopted on 21 August 2015 which became Tognised by the Charity Commission when the Charitable lnc0tyorad Organisation was re8jSt¢r¢d on 22 October 2015. Recrnitment ind fippointment of new trn5tee5 New truste¢s must be appointed by a resolution passed at a properly convened meeting of the charity trustee5. At present the trustee5 do not currentiy anticipate the ne¢d to aprK)int any new trustees. The existing trustees possess all the ski115 and experienc¢ required to nln the tharity at this stage in its development. Should further ski115 be required in the futur¢ then the need for additional trnsiees will be Teviewed. OrgAni$9tional structure The trustees meet bi-monthly ttTr consider the business of the charity. In addition to this. there 15 monthly telephone and email communication betw¢en the tru5te¢s regarding day to day operational matt¢r& IThduction and training of new trnstees All Trustees work wiihin the Liaison Group of cotnpanies, and as sucb they are aware of the ¢harity and th¢ demands prior to applying. Once accepted th¢ new truste¢s are then invit¢d to attend th¢ir firsi board meeting wh¢re they ore fornially appointed to the board. REFERENCE AND ADMINIsfRATIVE DETAILS Registered Charity number 1164074 Registered orrjee The Mark¢1 House 61 High Street Trin8 Htry3 4AB Trustees BJThew R A Nichols I C Jordan A S Armitage H A Osborne (resigned 24.1.23) E J Herdman {resign¢d 7.11.23) N Cowling (resigned 24.1.23) M Dickson (appointed 3.1.24) H L Rich4n(son (appointed 3.1.24) Independent Ex%miner Derek Young & Co AGGountaThts LLP Chartered Accountants Estate House Evesham Str¢ei Redditch Worcestershire B97 4HP Page 2
n's ChAri rt of the Tru ear ended 31 Detember 202J for the REFERENCE AND ADMINISTRATIVE DETAILS Bankers Clydesdale Bank PLC 136- 138 New Stre¢t Birmingha B2 4QJ Approved by order of the bjard of trustees on 30 July 2024 and sign¢d on its behalf by.. A S Arniitage- Truste¢ Page 3
nden Examiner s Re rttotheTr Liaison Amani Children's Charit of I report on th¢ accounts for the period ended 31 December 2023, which are set out on pages five to ten. Ruponslbllltles And b4s5s of report As th¢ charity's trustees you are r¢sFM)nsible for th¢ preparation of the a¢Unts in aordance with the requirements of the Charitie5 Act2011. Having satj5fied myself that the charity is not subject to audit and is eligible for independ¢nt examination, I have examined your charity's accounts as required under Section 145 of the Charities Act 2011 I'the Act?. In ¢8rrying out my ¢xamination J have followed the Directions gzv¢n by the Charity Commis5ioTh under section 145151(b) of th¢ 2011 Act. My role is to state whether any material matters have wme to my attention giving m¢ Cause to believe: accounting record5 w¢re rtot kept as required by section 130 of the Charities Act 2011. or that th¢ a¢Ullts do not a¢¢ord with those rOrdS. or that th¢ accounts do not comply with the methods and principles of the Charitie5 Statement of Rccomm¢nded Practice applicable to charities preparing their accgunts in accordat)c¢ with the Financial Reporting Standard applicable in the UK and Republic of Ireland. or that there is further information needed for a proper understanding of the accounts. IndepeDd¢nt exxminer's ststtment I have completed my examination and have no concerns in r¢spe¢t of the matters (l) to (41 listed aEove and. in connection with following the Directions of the Charity Co]nmi5sion I have found no matters that require drawing to your attention. Steph¢D Derek Young & Co ccountants LLP Chartered Accountants Estate Hous¢ Evesham Str¢et R¢dditch Worcestershire B97 4HP Datc-. 30 July 2024 Page 4
on ArnAni hildren's Chgrl tAtement r Financial Attivities for the ar ended 31 December 202 2023 Unrestrided fund 2022 Total funds Notes INCOME FROM Donations and legaci¢s 41,198 36,231 Activities for generating fund5 Investm¢r>t income 24.650 903 12,785 86 Total EXPENDITURE ON Chxritgble acttvities RaLSLng fijnds to run a satellite ¢entre in Singida A¢tivitie5 for generatin8 funds 56,IKIO 751 32,500 496 To¢91 NET If4coME 10,000 16,106 RECONCILIATION OF FUNDS To&il fund5 brought forward 21,362 5,256 TOTAL FUNDS CARRIED FORWARD Th¢ notes fonn part of thes¢ financia] 5ta¢¢ments Page 5
iison Amani hildren's Ch#r alince Shee 31 Decern r202 2023 Unrestricted fund 2022 Total funds Notes CURRENT ASSETS C&%h at ba]]k and in hand 31.362 21,362 NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILrriES 31.362 21.362 NET ASSETS FUNDS Unrestricted funds TOTAL FUNDS The financial statetnents were approved by the Boord of Trust¢¢s and authorised for issue on 30 July 2024 and were signed on its behalf by.. A S Amiitsg¢- Trustee The note5 forni part of these financial statements Page 6
knison Am ' Children's N t $ to the FinAntt I Stiternents for he ear end 31 December 2 ACCOUNTIP4G POLICIES Accovnting conventlon The financial statettlents have been prepared under the historical cost convention, and in ac¢ordan¢e with the Staiement of Recommended Practice.. AeLunt1g &nd Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applieable in the United Kingdom and Republic of Ir¢land IFRS 102) and The Charities Act 2011. Incoming resources All incoming resources are included ¢)n the Statem¢nt of Financial A¢tivities OTh a weipts basis. Resources expended Expenditur¢ is accounted for on a payments basis and h&$ been clas5ifi¢d under headings thai aggregate all cost rclated to the category. WheTe costs ¢annot be directly attributed to particular headings they have been allocat¢d to activities on a b&sis con515tent wilh the use of resources. GrdThts offered subject to conditions which have not been met at the year end date are noted as a cotnmitmen¢ but not accrued as expendttiJr¢. Taxition The charity is ¢x¢mpt from corp)ration tsx on its ¢haritable tiVItI¢$. Fund Accounting Unr¢strict¢d funds can b¢ used in accordance with the charitable objective$ 81 the discretion of the trustees. DONATJONS AND LEGACILS 2023 2022 Donations Gift aid 38.374 35.698 533 ACTIVITIES FOR GENERATING FUNDS 2023 2022 Fundraising events INVESTMETrrf INCOME 2023 2022 Deposit &ccount interest 903 86 Page 7 continued...
Ll4l$on AmAni hlldren'5 Ch es to the Fin ei81 Statements- continued for the eir ended 31 De¢ember 2023 GRANTS PA YABLE 2023 2022 Raising funds to run a satellite ¢entre in Singida The totsl grants paid to institutions durin8 the Yar was as follows: 2023 2022 The Amani Children's Charity of Tanzania SUPPORT COSTS Management Finance Totais Activities for generating funds 386 365 751 TRUSTEES, REMUNERATION AND BENEFITS There were no trustees, remuneration or other benefits for the year ended 31 December2023 nor for the year end¢d 31 December 2022. Trnstees. expens¢s Ther¢ were no trustees, expenses paid fortheyear ended 31 D¢mber 2023 nor forthe year ended 31 Dec¢mber 2022. COMPARATIVES FOR THE sfATEMENT OF FINANCIAL ACTIVITIES Unrestricted nd INCOME FROM Donations and legacies 36.231 Activities foi generating funds Investment income 12.785 86 Total EXPENDITURE ON Charitable ictivities Rsing funds to run a satellite centre in Singida Activities for gtrating funds 32,500 496 Total NET INCOME 16,106 RECONCILIATION OF FUNDS Total fund5 brought forward 5.256 TOTAL FUNDS CARRIED FORWARD Page 8 continued..
Liai50n
ni ChRldren'
Chiri Note the FinAnciAI eAr en ement5- tontin 31 December 2 MOVEMENT IIY FUNDS N¢t movem¢nt in funds At 31.12.23 Atl.1.23 Unrestrleted fund Gener fund 21,362 10,000 31.362 TOTAL FUNDS Net movement in funds, included in the above are as follows- Incoming r¢souKes Resoui¢es expended Movemetti in funds Unrt&tri¢ted funds General fund 66.751 {56,751) 10,000 TOTAL FUNDS ComparAtives for movement In fund$ Net movement in funds At 31.12.22 At 1.1.22 Unrestricted Generdl fi]nd 5,256 16,106 21,362 TOTAL FUNDS Comp8taiive net movement in fund& included in the above are as follows.. Incoming resources Resources expended Movem¢ni in funds Unrestricted funds General fund 49.102 (32,996) 16,106 TOTAL FUNDS Pase 9 ntinued...
Children, hiri Notes to th Financial ents- contin for the ear ended 31 December 2023 MOVEMENT IN FUP4DS- eonlinued A ¢utrent year 12 months and prior year 12 months combitted position is as follows.. Net moY¢meni in funds At 31.12.23 At 1.1.22 Unrestricted fund5 G¢neral fund 5.256 26,106 31,362 TOTAL FUNDS A curr¢nt year 12 months and prior year 12 months mbined ne¢ movement in fund& included in the alK)ve are as follows: Incoming resourc¢s R¢sources expended Movetnent in funds Unrestrieted funds General fund 115.853 (89,747) 26,106 TOTAL FUNDS 115 853 io. RELATED PARTY DISCLOSURES There were no related party transactions forthe year ended 31 DeMber 2023. Page 10
ani hild Ch8ri D tailed Statemen In#nciHI Activiti for the eAr ended 31 December 202 2023 2022 INCOME Donathons and legscies Donations Gift aid 38.374 35,698 533 41,198 36,231 AetivRti¢s for geNertIng funds Fundraising events 24.650 11785 Investrnent income Dep051t account interest 903 86 Total incoming resources 66,751 49,102 EXPENDITURE Charitable activittes Grants to institutions 56,000 32,51XI Support costs ManAgement Insurance GambliTh8 license 366 20 366 20 386 386 Fin9nee Bank charges 365 Total resources expended Net income Thi5 pa8e does not fonn part of the statutory financial statem¢nts Pagell