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2023-12-31-accounts

Charity registration number: 1165059

Trustees’ Annual Report and Financial Statements

For the Year Ended 31 December 2024

STATEMENT OF THE TRUSTEES’ RESPONSIBILITIES

The trustees are required by the charity’s constitution and the law applicable to charities in England & Wales to prepare financial statements for each financial year which give a true and fair view of the charity’s financial activities during the year and its financial position at the end of the year.

In preparing those financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time for the financial position of the charity and to ensure that the financial statements comply with the charity’s constitution. 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.

TRUSTEES

Trustees who held office during the year and up to the date of the report were: Martin Strube Chi Jack-Osmiri Omer Kokou-Tchri Katie Stuart Giovanna Giuriolo Joshua Lambie Claire Mutono Grant Morton Graham Norris

GOVERNING DOCUMENT

The charity’s governing document is the Constitution dated March 2017.

CHARITY COMMISSION REGISTRATION

The Charity Commission registered number of the Association is 1165059.

RISK MANAGEMENT

Risk assessment is carried out at least annually by the board and relevant policy and procedure introduced where necessary to limit any risk. The new Trustees have examined all areas of the Charity's operations and have considered the major risks faced in each of the areas.

Receipts and Payments Account AFFCAD UK For the year ended 31 December 2024

2024
Restricted
Unrestricted
Total
2,182
1,386
3,569
2,182
1,386
3,569
4,987
13
5,000
0
1,250
1,250
2023
Restricted
Unrestricted
Total
Receipts
Donations
Total Receipts
Payments
6,223
1,718
7,941
6,223
1,718
7,941
Charitable Activities 2,918
0
2,918
General Overheads 14
3,585
3,599
Total Payments 4,987
1,263
6,250
2,932
3,585
6,517
Net Receipts (2,804)
123
(2,681)
3,291
(1,868)
1,424

Statement of Assets and Liabilities

AFFCAD UK As at 31 December 2024

AFFCAD UK
As at 31 December 2024
AFFCAD UK
As at 31 December 2024
2024
Restricted
Unrestricted
Total
2023
Restricted
Unrestricted
Total
Cash Funds
AFFCAD UK 2,133
1,509
3,642
4,490
81
4,571
GBP PayPal 0
1,094
1,094
448
2,786
3,233
Total Cash funds and other monetary assets
Liabilities
2,133
2,602
4,735
4,937
2,867
7,804
Payables
Total Liabilities
0
0
0
0
388
388
0
0
0
0
388
388

Detailed Receipts and Payments Account AFFCAD UK

For the year ended 31 December 2024

2024
Restricted
Unrestricted
Total
2,182
1,386
3,569
2,182
1,386
3,569
4,987
13
5,000
0
216
216
0
0
0
0
409
409
0
332
332
0
59
59
0
233
233
0
1,250
1,250
2023
Restricted
Unrestricted
Total
Receipts
Donations
Total Receipts
Payments
6,223
1,718
7,941
6,223
1,718
7,941
Direct Project Costs
General Overheads
Admin costs
Audit & Accountancy fees
Insurance
IT Software and Consumables
PayPal fees
Website
Total General Overheads
2,918
0
2,918
0
827
827
0
1,776
1,776
0
389
389
0
308
308
14
33
47
0
253
253
14
3,586
3,600
Total Payments 4,987
1,263
6,250
2,932
3,586
6,518
Net Receipts (2,804)
123
(2,681)
3,291
(1,868)
1,423

Fund Analysis AFFCAD UK For the year ended 31 December 2024

2024
B/fwd Jan 24
Income
Expenditure
C/fwd Dec 24
Funds
Restricted Funds
Unrestricted Funds
Total Funds
4,937
2,182
4,987
2,133
1,646
1,386
1,263
1,769
6,583
3,569
6,250
3,902

Restricted Funds

AFFCAD UK For the year ended 31 December 2024

2024
B/fwd Jan 24
Income
Expenditure
C/fwd Dec 24
Restricted Funds
JAG - School Improvement
Pauline's school fees
School Equipment Donation
School breakfasts
Sponsor a Child
James - Funds Raised for School
Total Restricted Funds
0
497
497
0
276
368
0
644
0
530
0
530
0
560
0
560
171
228
0
399
4,490
0
4,490
0
4,937
2,182
4,987
2,133