## THE DENISE FOUNDATION UK 

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST JANUARY 2023 

CHARITY NUMBER 1178870 



## THE DENISE FOUNDATION UK 

|CONTENTS<br>INDEPENDENT EXAMINER’S REPORT<br>RECEIPTS AND PAYMENTS ACCOUNT<br>STATEMENT OF ASSETS AND LIABILITIES|PAGE<br>1.<br>2.<br>3.|
|---|---|





THE DENISE FOUNDATION UK 

## INDEPENDENT EXAMINER’S REPORT TO THE DENISE FOUNDATION UK 

I report to the trustees on my examination of the accounts of the Denise Foundation UK for the year ended 31[st] January 2023. 

This report is made solely to the Trust’s Trustees, as a body, in accordance with part 4 of the Charities (Accounts and Reports) Regulations 2008.  My work has been undertaken so that I might state to the Trust’s Trustees those matters I am required to state to them in an Independent Examiner’s report and for no other purpose.  To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other that the Trust and the Trustees as a body, for my work or for this report. 

## RESPONSIBILITIES AND BASIS OF REPORT 

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011(‘the Act’). 

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

## INDEPENDENT EXAMINER’S STATEMENT 

I have completed my examination.  I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 

1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 

2. the accounts do not accord with those records; or 

3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a fair and ‘true view’ which is not a matter considered as  part of an independent examination. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

## P. Fisher 

## INDEPENDENT EXAMINER 

Date:  29[th] November 2023 



Page 2. 

## THE DENISE FOUNDATION UK REGISTERED CHARITY NO 1178870 RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST JANUARY 2023 

|<br>**Receipts**<br>Donations, legacies, and other similar receipts<br>Donations<br>Sponsorship<br>**Total Receipts**<br>**Payments**<br>Charitable Payments<br>The Denise Foundation Uganda<br>Support Costs<br>Money transfer charges<br>Website costs<br>Postage<br>Collection boxes<br>**Total Payments**<br>Net Receipts/(Payments)|Unrestricted<br> 2023<br>2022<br>10496<br>10496<br>11271<br>24751<br>24751<br>28540<br>----------<br>----------<br>----------<br>35247<br>35247<br>39811<br>----------<br>----------<br>----------<br>35882<br>35882<br>42626<br>41<br>41<br>279<br>-<br>-<br>-<br>-<br>180<br>180<br>145<br>----------<br>----------<br>----------<br>36103<br>36103<br>43050<br>----------<br>----------<br>----------<br>(856)<br>(856)<br>(3239)<br>======<br>======<br>======|
|---|---|





Page 3. 

## THE DENISE FOUNDATION UK REGISTERED CHARITY NO 1178870 STATEMENT OF ASSETS AND LIABILITES AS AT 31ST JANUARY 2023 

|<br>**Cash Funds**<br>Current Account<br>**Total Cash Funds**|Unrestricted<br>1018<br>----------<br>---<br>1018<br>======<br>==|2023<br> <br>1018<br>-------<br>---<br>1018<br>====<br>==|2022<br>1874<br>-------<br>1874<br>====|
|---|---|---|---|



The charity has no Other Monetary Assets, Investment Assets or Assets Retained for the Charity’s Own Use as at the year end. 

The Charity has no Liabilities as at the year end. 

Signed by the Chairman on behalf of the Trustees: 

Lisa Seferi 

Date: 

Signed 



## THE DENISE FOUNDATION UK 

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST JANUARY 2023 

CHARITY NUMBER 1178870 



## THE DENISE FOUNDATION UK 

|CONTENTS<br>INDEPENDENT EXAMINER’S REPORT<br>RECEIPTS AND PAYMENTS ACCOUNT<br>STATEMENT OF ASSETS AND LIABILITIES|PAGE<br>1.<br>2.<br>3.|
|---|---|





THE DENISE FOUNDATION UK 

## INDEPENDENT EXAMINER’S REPORT TO THE DENISE FOUNDATION UK 

I report to the trustees on my examination of the accounts of the Denise Foundation UK for the year ended 31[st] January 2023. 

This report is made solely to the Trust’s Trustees, as a body, in accordance with part 4 of the Charities (Accounts and Reports) Regulations 2008.  My work has been undertaken so that I might state to the Trust’s Trustees those matters I am required to state to them in an Independent Examiner’s report and for no other purpose.  To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other that the Trust and the Trustees as a body, for my work or for this report. 

## RESPONSIBILITIES AND BASIS OF REPORT 

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011(‘the Act’). 

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

## INDEPENDENT EXAMINER’S STATEMENT 

I have completed my examination.  I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 

1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 

2. the accounts do not accord with those records; or 

3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a fair and ‘true view’ which is not a matter considered as  part of an independent examination. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

## P. Fisher 

## INDEPENDENT EXAMINER 

Date:  29[th] November 2023 



Page 2. 

## THE DENISE FOUNDATION UK REGISTERED CHARITY NO 1178870 RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST JANUARY 2023 

|<br>**Receipts**<br>Donations, legacies, and other similar receipts<br>Donations<br>Sponsorship<br>**Total Receipts**<br>**Payments**<br>Charitable Payments<br>The Denise Foundation Uganda<br>Support Costs<br>Money transfer charges<br>Website costs<br>Postage<br>Collection boxes<br>**Total Payments**<br>Net Receipts/(Payments)|Unrestricted<br> 2023<br>2022<br>10496<br>10496<br>11271<br>24751<br>24751<br>28540<br>----------<br>----------<br>----------<br>35247<br>35247<br>39811<br>----------<br>----------<br>----------<br>35882<br>35882<br>42626<br>41<br>41<br>279<br>-<br>-<br>-<br>-<br>180<br>180<br>145<br>----------<br>----------<br>----------<br>36103<br>36103<br>43050<br>----------<br>----------<br>----------<br>(856)<br>(856)<br>(3239)<br>======<br>======<br>======|
|---|---|





Page 3. 

## THE DENISE FOUNDATION UK REGISTERED CHARITY NO 1178870 STATEMENT OF ASSETS AND LIABILITES AS AT 31ST JANUARY 2023 

|<br>**Cash Funds**<br>Current Account<br>**Total Cash Funds**|Unrestricted<br>1018<br>----------<br>---<br>1018<br>======<br>==|2023<br> <br>1018<br>-------<br>---<br>1018<br>====<br>==|2022<br>1874<br>-------<br>1874<br>====|
|---|---|---|---|



The charity has no Other Monetary Assets, Investment Assets or Assets Retained for the Charity’s Own Use as at the year end. 

The Charity has no Liabilities as at the year end. 

Signed by the Chairman on behalf of the Trustees: 

Lisa Seferi 

Date: 

Signed 



## THE DENISE FOUNDATION UK 

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST JANUARY 2023 

CHARITY NUMBER 1178870 



## THE DENISE FOUNDATION UK 

|CONTENTS<br>INDEPENDENT EXAMINER’S REPORT<br>RECEIPTS AND PAYMENTS ACCOUNT<br>STATEMENT OF ASSETS AND LIABILITIES|PAGE<br>1.<br>2.<br>3.|
|---|---|





THE DENISE FOUNDATION UK 

## INDEPENDENT EXAMINER’S REPORT TO THE DENISE FOUNDATION UK 

I report to the trustees on my examination of the accounts of the Denise Foundation UK for the year ended 31[st] January 2023. 

This report is made solely to the Trust’s Trustees, as a body, in accordance with part 4 of the Charities (Accounts and Reports) Regulations 2008.  My work has been undertaken so that I might state to the Trust’s Trustees those matters I am required to state to them in an Independent Examiner’s report and for no other purpose.  To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other that the Trust and the Trustees as a body, for my work or for this report. 

## RESPONSIBILITIES AND BASIS OF REPORT 

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011(‘the Act’). 

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

## INDEPENDENT EXAMINER’S STATEMENT 

I have completed my examination.  I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 

1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 

2. the accounts do not accord with those records; or 

3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a fair and ‘true view’ which is not a matter considered as  part of an independent examination. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

## P. Fisher 

## INDEPENDENT EXAMINER 

Date:  29[th] November 2023 



Page 2. 

## THE DENISE FOUNDATION UK REGISTERED CHARITY NO 1178870 RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST JANUARY 2023 

|<br>**Receipts**<br>Donations, legacies, and other similar receipts<br>Donations<br>Sponsorship<br>**Total Receipts**<br>**Payments**<br>Charitable Payments<br>The Denise Foundation Uganda<br>Support Costs<br>Money transfer charges<br>Website costs<br>Postage<br>Collection boxes<br>**Total Payments**<br>Net Receipts/(Payments)|Unrestricted<br> 2023<br>2022<br>10496<br>10496<br>11271<br>24751<br>24751<br>28540<br>----------<br>----------<br>----------<br>35247<br>35247<br>39811<br>----------<br>----------<br>----------<br>35882<br>35882<br>42626<br>41<br>41<br>279<br>-<br>-<br>-<br>-<br>180<br>180<br>145<br>----------<br>----------<br>----------<br>36103<br>36103<br>43050<br>----------<br>----------<br>----------<br>(856)<br>(856)<br>(3239)<br>======<br>======<br>======|
|---|---|





Page 3. 

## THE DENISE FOUNDATION UK REGISTERED CHARITY NO 1178870 STATEMENT OF ASSETS AND LIABILITES AS AT 31ST JANUARY 2023 

|<br>**Cash Funds**<br>Current Account<br>**Total Cash Funds**|Unrestricted<br>1018<br>----------<br>---<br>1018<br>======<br>==|2023<br> <br>1018<br>-------<br>---<br>1018<br>====<br>==|2022<br>1874<br>-------<br>1874<br>====|
|---|---|---|---|



The charity has no Other Monetary Assets, Investment Assets or Assets Retained for the Charity’s Own Use as at the year end. 

The Charity has no Liabilities as at the year end. 

Signed by the Chairman on behalf of the Trustees: 

Lisa Seferi 

Date: 

Signed