2024-08-31-accounts - Umoja Street Child Trust

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Indc )cndcnt Tr"xaniincr's Rc ()rt to thc I"rustce8 ()f Umn '.? ,Strcct C'hil(l Trust I report on the aLcouiits for tIIL PLri()d LiidLd 31 Aiigiusl 2024. Respcctii"e rcsi)onsibilitics of trustecs and examiner The cliarily's truslLes arc rLsponsiblL for thc prcparation of the accounts. The charity's trustees considLr that ali audil is not required for Ihis year (under Section 144(2) of thc Charities Act 2011 (the 201 I ALI)) and Iliat an indLpendent e,xaminalion is required. Flaving satisfied Iiiyself that the charity is not subject to audit under company law and is eligible for independent el1]1nat1on, it is niy responsibility to: examine the accounts under Section 145 of the 201 l Act to follow Ihe procedures laid down in the General Directions given by the Charity Commission (under Section 145(5)(b) of the 201 l Act); and to state whether particular matters have come to my attention. Basis of the independent examiner's report My e.xamination Ivas carried out in accordance with the General Directions given by the Charity Commission. An e.xamination includes a review of the accountin(y records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concernino any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair vieNv ' and the report is limited to those matters set out in the statements below. Independent examiner's statement In connection with my e.xamination, no matter has coine to my attention: ( l ) which gives me reasonable cause to believe that, in any material respect, the requirements to keep accounting records in accordance with Section 386 and 387 of the Companies Act 2006; and to prepare accounts which accord with the accountin(T records, comply N%'ith the accounting requirements of Sections 394 and 395 of the Companies Act 2006 and Ivith the methods and principles of the Statement of Recommended Practice: Accountin(y and Reporting by CharitiLs have not beLn met. or (2) to which, in my opinion, attention shoLild be drciivn in order to LtiablL a propLr understanding of the accounts to bc reachcd. Janet Iloyce ACA 56 Alleyn Ruad LA)ndon SL218AI4 31 May 2025

Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year CC16a 1168734 Umoja Street Child Trust Receipts andpayments accounts 01/09/2023 31/08/2024 To For the period from ~~_sl~~	Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year CC16a 1168734 Umoja Street Child Trust Receipts andpayments accounts 01/09/2023 31/08/2024 To For the period from ~~_sl~~	Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year CC16a 1168734 Umoja Street Child Trust Receipts andpayments accounts 01/09/2023 31/08/2024 To For the period from ~~_sl~~	Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year CC16a 1168734 Umoja Street Child Trust Receipts andpayments accounts 01/09/2023 31/08/2024 To For the period from ~~_sl~~	Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year CC16a 1168734 Umoja Street Child Trust Receipts andpayments accounts 01/09/2023 31/08/2024 To For the period from ~~_sl~~	Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year CC16a 1168734 Umoja Street Child Trust Receipts andpayments accounts 01/09/2023 31/08/2024 To For the period from ~~_sl~~	Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year CC16a 1168734 Umoja Street Child Trust Receipts andpayments accounts 01/09/2023 31/08/2024 To For the period from ~~_sl~~
	to the nearest £	to the nearest £	to the nearest £	to the nearest £	to the nearest £	to the nearest £
A1 Receipts
Donations 61,540 8,875 - 70,415 58,363 FundraisingEvents 1,350 - 1,350 2,958 Gift Aid 12,791 - 12,791 6,880 - - - - - *Sub total*(Gross income for AR)75,681 8,875 - 84,556 68,202 ~~==~~
A2 Asset and investment sales, (see table). - - - - - - ~~*Sub total~~- - - Total receipts* 75,681 8,875 - ~~=SS ~~					- - - 84,556	- - 68,202 ~~=~~
A3 Payments
AwayDays	31			-	31	419
Bank Charges	307			-	307	260
Building& Maintenance	3,355		1,000	-	4,355	5,837
Celebrations	929		60	-	989	724
Clothing	3,004			-	3,004	3,678
Communications	44			-	44	109
Electricity	2,827			-	2,827	1,971
Entertainment	197			-	197	273
Extracurricular Activities	218			-	218	-
Flights	148			-	148	-
Food & Hygiene	3,225			-	3,225	4,696
Furnishings & Electricals	1,152		215	-	1,367	2,010
Home Visits	1,386			-	1,386	970
Hotel	80			-	80	-
Land & Acquistion	2,061			-	2,061	26,460
Medical	753			-	753	598
New Centre - Building& Maintenance	24,908			-	24,908	-
New Centre - Furnishings & Electricals	114			-	114	-
New Centre - Land & Acquisition	1,014		1,750	-	2,764	-
PettyCash	2,078			-	2,078	2,458
Rent	2,865			-	2,865	2,387
Salaries	6,986		75	-	7,061	4,816
School Costs	8,416		2,275	-	10,691	9,093
Self-SustainabilityProjects	504			-	504	918
Software Licences	834			-	834	886
Staff Training	24			-	24	175
Stationary,Books & Games	1,380			-	1,380	716
Street Work	559			-	559	848
Travel	1,198			-	1,198	990
Vehicle	2,969		3,500	-	6,469	158
Veterinary	76			-	76	490
Exceptional Costs						143
Official Documents	-			-	-	101
Leavers Support	-			-	-	323
**Sub total **	73,640		8,875	-	82,515	72,506
A4 Asset and investment purchases, (see table) - - - - - - Sub total - - - *Total payments* 73,640 8,875 - CCXX R1 accounts (SS) 1 ~~=SS~~					- - - 82,515	- 72,506 03/06/2025

2,041	-	-	2,041	- 4,304
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- 3,897	-	-	- 3,897	407
- 1,856	-	-	- 1,856	- 3,897

CCXX R2 accounts (SS)

03/06/2025

Section B Statement of assets and liabilities at the end of the period	Section B Statement of assets and liabilities at the end of the period	Section B Statement of assets and liabilities at the end of the period
Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets	Signature Details Co-operative Community Bank Details *Total cash funds* (agree balances with receipts and payments account(s)) Details Details Details	Unrestricted funds Restricted funds to nearest £ to nearest £ - 1,856 - - - - - - 1,856 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name	Endowment funds to nearest £
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CCXX R3 accounts (SS)

03/06/2025