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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||(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|||||
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||||||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|
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||||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|
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|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|
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||||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|
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|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|
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|||||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|
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|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|
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|||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|
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||||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|
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|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|
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|||||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|
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|||||||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|