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2022-07-31-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		(Resigned	31 March 2022)
			Imran Mirza
			Matthew Lister
			Lindsey Hughes		(Resigned	1 September 2021)
			Elizabeth Roberts
			lian Elson
			Louise Sykes
			Kate Newby
			Sofia Latif		(Appointed	1 September 2021)
			Katy Isaac		(Appointed	1 March 2022)
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

					2022		2021
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	2	2	2
Income and endowments
Donations and legacies				67,214	52,065	119,279	93,774
Investment income							7
Other income							93
Total income				67,214	52,065	119,279	93,874
Expenditure
Expenditure on charitable	activities		7,8	33,506	64,691	98,197	78,878
Total expenditure				33,506	64,691	98,197	78,878
Net income and net movement		in	funds	33,708	(12,626)	21,082	14,996
Reconciliation offunds
Total funds brought forward				48,283	19,826	68,109	53,113
Total funds carried forward				81,991	7,200	89,191	68,109

			2022	2021
		Note	8	2
Fixed assets
Tangible fixed assets		13	1,084	851
Current assets
Debtors		14	275	275
Cash at bank and in	hand		89,847	68,621
			90,122	68,896
Creditors: amounts	falling due within one year	15	2,015	1,638
Net current assets			88,107	67,258
Total assets less current liabgities			89,191	68,109
Net assets			89,191	68,109
Funds ofthe charity
Restricted funds			7,200	19,826
Unrestricted funds			81,991	48,283
Total charity funds		18	89,191	68,109

Donations		and legacies
			Unrestricted	Restricted	Total Funds
			Funds f	Funds	2022 f
Donations
Charity Football League
Committee		Reps Fundraising
University	Donations		586		586
Other grants		and donations	65,531	52,065	117,596
Gift Aid			1,097		1,097
Grants
Government		grant income
			67,214	52,065	119,279
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
			f	f	f
Donations
Charity Football League			3,945		3,945
Committee		Reps Fundraising	1,139		1,139
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	Total	Funds	Unrestricted	Total	Funds
			Funds f		2022 f	Funds f		2021 f
Bank	interest	receivable				7		7
Other	income
			Unrestricted	Total	Funds	Unrestricted	Total	Funds
			Funds		2022	Funds		2021
			f		f
Other	revenue					93		93

Expendi	ture on charitable activit	ies by fund type
		Unrestricted	Restricted	Total	Funds
		Funds	Funds		2022
			9		2
Oxford		11,781	44,900		56,681
Bristol		17,047	19,791		36,838
Support	costs	4,678			4,678
		33,506	64,691		98,197
		Unrestricted	Restricted	Total	Funds
		Funds	Funds		2021
		6	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

8.	Expenditure	on charita	bl	e acti	vities by	activity type
						Activities
						undertaken		Total funds	Total fund
						directly Support costs		2022	2021
						6	6	6	2
	Oxford					56,681		56,681	36,776
	Bristol					36,838		36,838	39,390
	Governance	costs					4,678	4,678	2,712
							4,678	98,197	78,878
9.	Net income
	Net income is stated after			charging/(crediting):
								2022	2021
								6
	Depreciation	oftangible	fixed assets					375	272
10.	Independent	examination		fees
								2022	2021
	Fees payable	to the independent			examiner	for:
	Independent	examination		ofthe	financial statements			972	648
	Tax advisory	services						156
								1,128	648

				Fixtures and
				fittings
				2
	Cost
	At 1 August	2021		1,498
	Additions			608
	At 31July 2022			2,106
	Depreciation
	At 1 August	2021		647
	Charge for the year			375
	At 31July 2022			1,022
	Carrying amount
	At 31July 2022			1,084
	At 31 July 2021			851
14.	Debtors
			2022	2021
			2
	Prepayments	and accrued income	275	275

Creditors: amounts f	alling due within one year
		2022	2021
		6	2
Accruals and deferred	income	990	900
Social security and other taxes		730	577
Other creditors		295	161
		2,015	1,638

		At	1 August				At
			2021	Income	Expenditure	Transfers	31 July 2022
				2	2	2
Unrestricted	fund
General funds			36,528	13,729	(9,766)		40,491
Designated	Fund		11,755	53,485	(23,740)		41,500
			48,283	67,214	(33,506)		81,991
		At	1 August				At
			2020	Income	Expenditure	Transfers	31 July 2021
			2	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	1	August					At
					2021	Income	Expenditure	Transfers	31	July 2022
					E	E
Bristol	expansion	fund
Bristol	restricted	fund			4,576	15,215	(19,791)
Oxford	restricted	fund			15,250	36,850	(44,900)			7,200
					19,826	52,065	(64,691)			7,200
			At	1	August					At
					2020	Income	Expenditure	Transfers	31	July 2021
					E	E	E	E		E
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

Analysis ofnet as	sets between funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
		E	E	E
Tangible fixed assets		1,084		1,084
Current assets		82,922	7,200	90,122
Creditors less than	1 year	(2,015)		(2,015)
Net assets		81,991	7,200	89,191
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		E	E	E
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

				2022	2021
				2
Income and endowments
Donations and legacies
Charity Football League					3,945
Committee Reps Fundraising					1,139
University Donations				586	310
Other grants and donations				117,596	85,804
Gift Aid				1,097	1,997
Government grant	income				579
				119,279	93,774
Investment income
Bank interest receivable
Other income
Other revenue					93
Total income				119,279	93,874
Expenditure
Expenditure on charitable			activities
Wages and salaries				74,001	58,942
Pension costs				1,301	1,646
Rent				5,062	5,417
Insurance					520
Other motor/travel	costs				45
Legal and professional		fees		4,678	2,712
Telephone				431	234
Other office costs				3,531	5,560
Depreciation				375	272
Volunteer events				340	57
Teaching resources				3,834	768
Fundraising expenses					36
Other expenditure				337	268
Other staff costs				4,307	2,401
				98,197	78,878
Total expenditure				98,197	78,878
Net income				21,082	14,996

						2022	2021
						2
Expenditure	on charitable			activities
Oxford
Activities undertaken			directiy
Wages/salaries						39,964	25,749
Pension costs						752	313
Rent						5,062	3,380
Insurance							260
Other motor/travel		costs					40
Telephone						431	166
Other office	costs					3,531	4,630
Depreciation						375	272
Volunteer events						340	57
Teaching resources						3,111	496
Fundraising	expenses						36
Other						337	83
Other staff costs						2,778	1,294
						56,681	36,776
Bristol
Activities undertaken			directly
Wages/salaries						34,037	33,193
Pension costs						549	1,333
Rent							2,037
Insurance							260
Other motor/travel		costs					5
Telephone							68
Other office	costs						930
Teaching Resources						723	272
Other							185
Other staff costs						1,529	1,107
						36,838	39,390
Governance	costs
Accountancy	fees					1,916	1,128
Governance	costs	- legal and other professional			fees	2,762	1,584
						4,678	2,712
Expenditure	on charitable			activities		98,197	78,878