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2021-07-31-accounts

Page
Trustees'
annual
report
Independent
examiner's
report		 to the trustees
Statement
of financial		 activities
Statement
of financial		 position
Notes to the financial statements 10
The following
pages		 do not form part of the financial statements
Detailed statement
of		 financial activities 20
Notes to the detailed statement of financial activities 21

Registered charity name Jacari
Charity registration number 1177211
Principal office Jacari
Independent Business Centres Ltd
7 Unity Street
Bristol
The trustees
Susannah
Perks
Christina
McCullagh
Irnran Mirza
Michelle Kambarami (Resigned 30June 2021)
Elias Kahlari (Resigned 31 March 2021)
Matthew
Lister
Aimee Sykes (Resigned 30June 2021)
Lindsey Hughes
Freya Turner (Resigned 30 September 2020)
Elizabeth
Roberts
lian Elson (Appointed 1 December 2020)
Louise Sykes (Appointed 1 March 2021)
Kate Newby (Appointed 1 June 2021)
Independent examiner N J Cadwallader FCCA For and On Behalf Of David Cadwallader &
Co Limited
Suite 3 Bignell Park Barns
Chesterton
Nr Bicester
Oxon
OX26 1TD

2021 2020
Unrestricted Restdcted
funds funds Total funds Total funds
Note 2 2 2
Income and endowments
Donations
and legacies		 35,928 57,846 93,774 30,201
Investment
income		 7 7 1
Other income 93 93 2,527
Total income 36,028 57,846 93,874 32,729
Expenditure
Expenditure
on chadtable		 activities 7,8 26,665 52,213 78,878 64,945
Total expenditure 26,665 52,213 78,878 64,945
Net income/(expenditure) and net
movement
in funds		 9,363 5,633 14,996 (32,216)
Reconciliation
offunds
Total funds brought forward 38,920 14,193 53,113 85,329
Total funds carried forward 48,283 19,826 68,109 53,113

2021 2020
Note 2
Fixed assets
Tangible
fixed assets		 13 651 125
Current assets
Debtors 14 27S 275
Cash at bank and in hand 88.621 54,020
68.896 S4,295
Creditors; amounts faliing due within one year 15 1.638 l,307
Net current assets 6?.258 52,988
Total assets fess current fiabilities 68,109 53.113
Net assets 68,109 53,113
Funds ofthe charity
Restric:ed funds 19,826 14,193
Unrestricted
funds		 48.283 38,920
Total charity tunds 18 68 109 53 113

Unrestricted Restricted Total Funds
Funds Funds 2021
2 2
Donations
Charity Football League 3,945 3,945
Committee Reps Fundraising 1,139 1,139
Grant applications
University Donations 310 310
Other grants and donations 27,958 57,846 85,804
Gift Aid 1,997 1,997
Grants
Government grant income 579 579
35,928 57,846 93,774
Unrestricted Restricted Total Funds
Funds Funds 2020
2 2
Donations
Charity Football League 3,949 3,949
Committee Reps Fundraising 1,891 1,891
Grant applications 6,551 6,551
University Donations 1,000 1,000
Other grants and donations 1,459 14,578 16,037
Gift Aid
Grants
Government grant income 773 773
15,623 14,578 30,201
5. Investment income
Unrestricted Total Funds Unrestricted Total Funds
Funds 2021 Funds 2020
2 2
Bank interest receivable 7 7 1 1
6. Other income
Unrestricted Total Funds Unrestricted Total Funds
Funds 2021 Funds 2020
2 f 2 2
Otherrevenue 93 93 2,527 2,527

Expend iture
on charitable
activit		 ies by fund type
Unrestricted Restricted Total Funds
Funds Funds 2021
5 2 2
Oxford 22,583 14,193 36,776
Bristol 1,370 38,020 39,390
Support costs 2,712 2,712
26,665 52,213 78,878
Unrestricted Restricted Total Funds
Funds Funds 2020
2
Oxford 34,400 (3,503) 30,897
Bristol 27,436 3,888 31,324
Support costs 324 2,400 2,724
62,160 2,785 64,945

Expenditure on charitable ac tivities by activity type
Activities
undertaken Total funds Total fund
directly Support costs 2021 2020
2 6 2
Oxford 36,776 36,776 30,897
Bristol 39,390 39,390 31,324
Governance costs 2,712 2,712 2,724
2,712 78,878 64,945

9. Net income/(expenditure) Net income/(expenditure)
Net income/(expenditure) is stated after charging/(crediting):
2021 2020
9 2
Depreciation of tangible fixed assets 272 125
10. Independent examination fees
2021 2020
2 2
Fees payable to the independent examiner for:
Independent examination ofthe financial statements 648 648

Fixtures and
fittings
2
Cost
At 1 August 2020 500
Additions 998
At 31July 2021 1,498
Depreciation
At 1 August 2020 375
Charge for the year 272
At 31July 2021 647
Carrying
amount
At 31July 2021 851
At 31 July 2020 125
14. Debtors
2021 2020
6
Prepayments and accrued income 275 275

Creditors: amounts
falling due within one year
2021 2020
6 2
Accruals and deferred income 900 900
Social secudty and other taxes 577 407
Other creditors 161
1,638 1,307

Government Government grants
The amounts recognised in the financial statements for government grants are as follows:
2021 2020
2 2
Recognised in income from donations
and		 legacies.
Government grants income 579 773
Analysis of charitable funds
Unrestricted funds
At 1 August At
2020 Income Expenditure Transfers 31 July 2021
2 2
Unrestricted fund
General funds (19,509) 26,249 (4,764) 34,552 36,528
Designated Fund 58,429 9,779 (21,901) (34,552) 11,755
38,920 36,028 (26,665) 48,283
At I August At
2019 Income Expenditure Transfers 31 July 2020
2 2
Unrestricted fund-
General
funds		 24,500 18,151 (62,160) (19,509)
Designated Fund 58,429 58,429
82,929 18,151 (62,160) 38,920

At 1 August At
2020 Income Expenditure Transfers 31 July 2021
2 2
Bristol expansion fund 18,000 (18,000)
Bristol restricted fund 3,000 15,186 (13,610) 4,576
Oxford restricted fund 11,193 24,660 (20,603) 15,250
14,193 57,846 (52,213) 19,826
At 1 August At
2019 Income Expenditure Transfers 31 July 2020
2 2 2
Bristol expansion fund 2,400 (2,400)
Bdstol restricted fund 3,385 (385) 3,000
Oxford restricted fund 11,193 11,193
2,400 14,578 (2,785) 14,193

Analysis of net as sets between funds
Unrestdcted Restricted Total Funds
Funds Funds 2021
2 2
Tangible fixed assets 851 851
Current assets 49,070 19,826 68,896
Creditors less than 1 year (1,638) (1,638)
Net assets 48,283 19,826 68,109
Unrestricted Restricted Total Funds
Funds Funds 2020
2
Tangible fixed assets 125 125
Current assets 40,102 14,193 54,295
Creditors less than 1 year (1,307) (1,307)
Net assets 38,920 14,193 53,113

2021
2		 2020f
Income and endowments
Donations and legacies
Charity Football League 3,945 3,949
Committee
Reps Fundraising		 1,139 1,891
Grant applications 6,551
University
Donations		 310 1,000
Other grants and donations 85,804 16,037
Gift Aid 1,997
Government
grant income		 579 773
93,774 30,201
Investment
Income
Bank interest receivable
Other Income
Otherrevenue 93 2,527
Total Income 93,874 32,729
Expenditure
Expenditure
on charitable		 activities
Wages and salaries 58,942 47,048
Pension costs 1,646 771
Rent 5,417 5,362
Insurance 520 1,345
Other establishment 74
Other motor/travel
costs		 45 665
Legal and professional fees 2,712 2,650
Telephone 234 69
Other office costs 5,560 1,895
Depreciation 272 125
Volunteer events 57 288
Teaching resources 768 873
Fundraising
expenses		 36 40
Other expenditure 268 1,230
Other staff costs 2,401 2,510
78,878 64,945
Total expenditure 78,878 64,945
Net income/(expenditure) 14,996 (32,216)

2021 2020
2 2
Expenditure on charitable activities
Oxford
Activities undertaken directly
Wages/salaries 25,749 22,922
Pension costs 313 475
Rent 3,380 3,447
Insurance 260 516
Other motor/travel costs 40 349
Telephone 166 59
Other office costs 4,630 1,104
Depreciation 272 125
Volunteer
events		 57 288
Teaching resources 496 196
Fundraising expenses 36 40
Other 83 533
Other staff costs 1,294 843
36,776 30,897
Bristol
Activities undertaken directly
Wages/salaries 33,193 24,126
Pension costs 1,333 296
Rent 2,037 1,915
Insurance 260 829
Other motor/travel costs 5 316
Telephone 68 10
Other office costs 930 791
Teaching Resources 272 677
Other 185 697
Other staff costs 1,107 1,667
39,390 31,324
Governance costs
Governance costs - other establishment 74
Accountancy fees 1,128 690
Governance costs —legal and other professional fees 1,584 1,960
2,712 2,724
Expenditure on charitable activities 78,878 64,945