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|||||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|
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|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||||||
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||||||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|
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||||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|
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||||||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|
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|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|
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|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|
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|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|
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|||||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|
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|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|
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|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|
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||||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|
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|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|
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||||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)|
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||||||||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|