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 el￿1]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~~|**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| |**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|**2,041**|


|**-**|


|**-**|
|**2,041**||**- 4,304**| |---|---|---|---|---|---|---|---|---|---| ||**-**||**-**||**-**||**-**||**-**| ||**- 3,897**||**-**||**-**||**- 3,897**||**407**| ||**- 1,856**||**-**||**-**||**- 1,856**||**- 3,897**| CCXX R2 accounts (SS) 03/06/2025 2 |**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 £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| CCXX R3 accounts (SS) 03/06/2025 3 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 el￿1]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