| Lilomi is a company | limited by guarantee |
registered | in England | in England | and Wales. | and Wales. | |
|---|---|---|---|---|---|---|---|
| Company registration number: |
11436648 | ||||||
| Lilomi is registered | as a charity with the | Charity Commission | for England | and Wales. | |||
| Charity registration | number: | 1184838 | |||||
| The company's registered address is: |
163Petersham Road |
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| Richmond | |||||||
| TW10 7AH |
| 1hetrustees ofthe charity who, under company | law are also the directors ofthe company | and who served during the year were: |
|---|---|---|
| Nicholas Bailey (Chair) | ||
| David Holness (Treasurer) | ||
| Miriam Klinke |
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| Joanna Chambers | Appointed | |
| Lucinda Gray | Appointed | |
| Andrew Shaw | Resigned: | |
| Kathleen Shaw | Resigned: |
| The trustees present their report for the year. The company qualifies as a small entity and therefore no strategic report has |
been | |
| included. | ||
| Objectives | ||
| 1he objectives ofthe chardy remained as originagy stated in its founding document, and are: |
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| 1.To advance the education ofthe pupils at Jonathan's Child Care school in Bo,Sierra Leone (the School) through the making ofsuch grants and |
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| donations as the Trustees may from time totime deem appropriate. |
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| 2. To relieve poverty and hardship among those under the care of Jonathan's Child Care Centre in Bo,Sierra Leone through the making ofsuch |
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| grants and donations as the 1rustees may from time to time deem appropriate. |
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| Iteview ofActiuities and Performance | ||
| Charitable activities |
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| The Covid-19 pandemic continued to restrict our fundraising activities although Social Media and afew individual |
fundraising | initiatwes/events |
| did raise some income in the year. Our thanks to those who undertook activities and donated for these. |
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| Last year we stated that in 2022 we wished to help JCC become a Centre of Excellence for Science and Maths by funding the | construction ofa |
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| new fully equipped saence laboratory forthe school. We are pleased to confirm that following receipt offunds from 'The Petersham Open |
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| Gardens' charity event and a major corporate donor, we were able to fund the works and these were completed |
and opened | in early July 2022. |
| We are very pleased that the children ofJCCand their local community will benefit fram the only fully functioning |
science lab in the Southern | |
| Provmce ofSierra Leone. | ||
| Lilomi also provided funding to support the employment ofa new lead saence teacher forJCC. |
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| JCCalso seeks funding for Scholarships to provide an indwidual child's educational needs as well as support forthe family so |
that the child can | |
| remain in school. We received fundmg for the first ofthese during 2021/2. |
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| Two Trustees resigned during the year and we thank them fortheir support and contributions dunng their time as Trustees. |
We are pleased | |
| that we were subsequently able to secure two new, experienced charity trustees who bring fresh capabilities to |
the board and were formally | |
| appointed in January 2022. |
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| Other oct ivit les |
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| We held a 'thank you' drinks reception for key prior year donors to update them on our completed Toilet Block project and introduce the Centre |
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| ofExcellence Project. | ||
| Our social media activities continued through our volunteer and supported by our founder. |
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| Nein steps | ||
| We cont mue to work with JCCto fund raise forfurther school buildings to improve the facilities for the school and loca I community. | ||
| With the easing ofCovid restrictions we hope to hold further fundraising events and apply for grants for the next |
phase ofthe schools' | |
| construction project. Our ability will be likely impacted by global economic issues including the UK 'cast of living' |
crisis. |
| Forthe year to 30 | June: | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Totalfunds | Unrestricted | Restricted | Totalfunds | |||||
| funds | funds | funds | funds | |||||||
| No'tes | 6 | 6 | 6 | |||||||
| Income and endowments | from: | |||||||||
| Grants and donations | 12,279 | 26,150 | 38,429 | 11,113 | 11,113 | |||||
| Other | ||||||||||
| Totallncome | 12,279 | 26,150 | 38,429 | 11,113 | 11,113 | |||||
| Expenditure on: |
||||||||||
| Raising funds | 4 | 478 | 478 | 622 | 622 | |||||
| Charitable activities |
4, 9 | 5,905 | 26,150 | 32,055 | 33,025 | 33,025 | ||||
| Other | 4 | 1117 | 1,117 | 987 | 987 | |||||
| Total expenditure | 5, 6,7 | 7,500 | 26,150 | 33,650 | 34,633 | 34,633 | ||||
| Net gains/(losses) | on investments | |||||||||
| Net income/(expenditure) | 4,779 | 4,779 | - | 23,520 | 23,520 | |||||
| Other recognised | gains/(losses) | |||||||||
| Total net income / | (expenditure) | 4,779 | 4,779 | - | 23,520 | 23,520 | ||||
| Tax on activities | ||||||||||
| Transfers between | funds | |||||||||
| Net movement in funds |
4,779 | 4,779 | - | 23,520 | 23,520 | |||||
| Total funds brought forward | 4,959 | 4,959 | 28,479 | 28,479 | ||||||
| Total funds carried | forward | 9,738 | 9,738 | 4,959 | 4,959 |
| Lilomi | Lilomi | Lilomi | Lilomi | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A company limited by guarantee, |
registered | in England | and yyaies: | 11436648 | Pi(Dfgf | |||||||||||||
| Balance Sheet | ||||||||||||||||||
| As at 30luna: | Notes | 2022 | 2021 | |||||||||||||||
| 5 | 6 | |||||||||||||||||
| Totalflxed assets | 10, '11 | |||||||||||||||||
| Current amets | ||||||||||||||||||
| Stocks | ||||||||||||||||||
| Debtors | 211 | 884 | ||||||||||||||||
| Investments | ||||||||||||||||||
| Cash at bank and in | hand | 10,888 | 4,463 | |||||||||||||||
| Total current assets | 11,099 | 5,347 | ||||||||||||||||
| Liabgities | ||||||||||||||||||
| Creditors: amounts | faging due within one year | 13 | 1,361 | - | 388 | |||||||||||||
| Net current assets/(liabilities) | 9,738 | 4,959 | ||||||||||||||||
| Total assets less current liabilities | 9,738 | 4,959 | ||||||||||||||||
| Creditors: amounts | falling due after one year | |||||||||||||||||
| Provisions for liabilities and | charges | 13 | ||||||||||||||||
| Net assets/(liabilities( | 9,738 | 4,959 | ||||||||||||||||
| Total net assets/(liabilities) | 9,738 | 4,959 | ||||||||||||||||
| Funds ofthe Charity | ||||||||||||||||||
| Unrestricted funds |
9,738 | - | 4,959 | |||||||||||||||
| Restncted funds | ||||||||||||||||||
| Totalfunds | 14 | - | 9,738 | - | 4,959 | |||||||||||||
| Forthe year ending | Trustees' | report and unaudited | financial statements | forthe year | ended:, | the company was entitled | to exemption | under | ||||||||||
| section 477ofthe Companies | Act | 2006 relating | to small companies. | |||||||||||||||
| The members have |
not required the company to obtain an audit in | accordance with | section | 476ofthe Companies | Act | 2006. | ||||||||||||
| The directors acknowledge | their responsibilities | for complying | with | the | requirements | ofthe | Companies | Act 2006 | with | respect to accounting | ||||||||
| records and the preparation | ofaccounts. | |||||||||||||||||
| Ihe accounts have been prepared | in accordance | with the provisions | applicable to companies | subiect tothe small | companies regime. |
| Lifomi A company |
limited | limited | limited | by guarantee, | registered in England and Wales: 11436648 |
Pil~f | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes to the | financial statements for the year ended 30June 2022 |
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| 2.0 Accounting | policies | ||||||||||||
| 2.1 Income | |||||||||||||
| Income | These are included in the Statement of Finanoal Activities (SoFA) when: |
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| -the charity becomes entitled to the income; | |||||||||||||
| -the trustees are virtually certain they will receive the |
income; and | ||||||||||||
| -the monetary value can be measured with sufficient |
reliability. | ||||||||||||
| Income with | related | Where mcome has related expenditure (as with fundraising or contract mcomel the income and related |
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| expenditure | expenditure are reported gross in the SoFA. |
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| Grants and | donations | Grants and donations are only included in the SoFA when the charity has unconditional |
entitlement | to the | |||||||||
| resources. | |||||||||||||
| Tax reclaims | on | donations | Incoming resources from tax reclaims are included in the SoFAat the same |
time as the gift to which | they relate. | ||||||||
| and gifts | |||||||||||||
| Contractual | income | and | This is only included in the SoFAonce the related goods or services have been delivered. |
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| performance | related grants | ||||||||||||
| Gifts in kind | Gifts in kind are accounted for at a reasonable estimate |
oftheir value tothe | charity or the amount | actually | |||||||||
| realised. | |||||||||||||
| Gifts in kind for sale or distnb etion are included in the |
accounts as gifts only | when sold | or distdibuted. | ||||||||||
| Gifts in kind for use by the charity are included in the SoFA as incoming resources when |
receivable. | ||||||||||||
| Donated services and | These are only included in incoming resources (wrth an |
equivalent amount |
in resources | expended) | where the | ||||||||
| facilities | benefit to the charily is reasonably quantitlable, measurable and material. |
Ihe value placed on these resources | |||||||||||
| isthe estimated value tothe chanty ofthe service or facility received. |
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| Volunteer | help | Ihe value ofany voluntary help received rs not included |
in the accounts but | is descnbed | in the trustees' annual |
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| report. | |||||||||||||
| Investment | income | This is included in the accounts when receivable. |
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| Investment | gains and losses | This includes any gain or loss on the sale ofinvestments | and any gain or loss resulting from revaluing | ||||||||||
| investments to market value at the end ofthe year. |
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| 22 | Expenditure and liabilities |
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| Liability recognition | Liabilities are recognised as soon as there is a legal or constructive obligation |
committing | the charity | to pay | out | ||||||||
| resources. | |||||||||||||
| Governance | costs | Include costs ofthe preparation and examination ofstatutory accounts, the |
costs oftrustee meetings and |
cost | |||||||||
| ofany legal advice totrustees on governance or constitutional matters. |
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| Grants with | performance | Where the charity yves a grant with conditions for its | payment being a speafic level of |
service or output to be | |||||||||
| conditions | provided, such grants are only recognised in the SoFAonce the recipient of |
the grant has provided | the specified | ||||||||||
| service or output. | |||||||||||||
| Grants payable | without | These are only recognised in the accounts when a commnment has been made and there are no conditions |
to | ||||||||||
| performance | conditions | be met relating tothe grant which remain in the control ofthe charity. |
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| Support Costs | Support costs include central functions and have been |
allocated to activity | cost categories on a basis consistent | ||||||||||
| with the use ofresources, eg allocating property costs |
by floor areas, or per | capita, staff costs by the time spent | |||||||||||
| and other costs by their usage. | |||||||||||||
| 2.3 | Assets | ||||||||||||
| Tangible fixed | assets for use by | Ihase are capitalised ifthey can be used for more than |
one year, and cost | at least ESDD. They are | valued at cost | ||||||||
| charity | or a reasonable value on receipt. |
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| Investments | Investments quoted on a recognised stock exchange are valued at market |
value atthe year end. Other | |||||||||||
| investment assets are mcluded at trustees' best estimate ofmarket value. |
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| Stocks and | work in | progress | These are valued at the lower ofcost or market value. |
| Notes to the financial statements for th |
Notes to the financial statements for th |
e year ende | d 30June 2022 | ||||
|---|---|---|---|---|---|---|---|
| 3.0 Income and endowments | 2022 | 2022 | 2022 | 2022 | 2021 | ||
| Uiifestflcted | Restricted | Restricted | Total | Total | |||
| General | Pupil | Capital | |||||
| fund | sUPPOIt | projects | |||||
| Donations | and legacies | ||||||
| Recurring | corporate donations | 600 | |||||
| One time corporate donations | 1,000 | 25,500 | 26,500 | 1,154 | |||
| trusts and |
charities | 5,000 | |||||
| Recurring | personal donations | 941 | 650 | 1,591 | b067 | ||
| One time personal donations | 2,002 | 2,002 | 1,991 | ||||
| Group collections and donations | 8,300 | 8,300 | 300 | ||||
| Sponsored | events | ||||||
| Fundraising | events | 1,001 | |||||
| Other income | 36 | ||||||
| Total | 12,279 | 650 | 25,500 | 38,429 | 11,113 | ||
| Other | |||||||
| Interest | |||||||
| Total | |||||||
| TOTAL | 12,279 | 650 | 25,500 | 38,429 | 11,113 | ||
| In 2021,the charity had a smgle, unrestricted | fund. | ||||||
| 4.0 Expenditure | 2022 | 2022 | 2022 | 2022 | 2021 | ||
| Unrestricted | Restricted | Restricted | Total | Total | |||
| General | Pupil | Capital | |||||
| fund | support | projects | |||||
| Raising funds | |||||||
| Web, Email and comms | 376 | 376 | 406 | ||||
| Other | 102 | 102 | 216 | ||||
| Total | 478 | 478 | 622 | ||||
| Charitable | activities | ||||||
| Grants | 5,825 | 650 | 25,500 | 31,975 | 32,815 | ||
| Bank charges | 80 | 80 | 210 | ||||
| Total | 5,905 | 650 | 25,500 | 32,055 | 33,025 | ||
| Other | |||||||
| Governance and admmistration |
1,117 | 1,117 | 987 | ||||
| Total | 1,117 | 1117 | 987 | ||||
| TOTAL | 7,500 | 650 | 25,500 | 33,650 | 34,633 | ||
| In 2021,the charity had a single, unrestricted | fund. | ||||||
| 5.0 Support Costs | |||||||
| Fundraising | Charitable | Other | Total Cost | ||||
| activity | activity | ||||||
| 6 |
| 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Number oftrustees who | were | paid expenses | 1 | ||||
| Reimbursement ofout ofpocket expenses for: |
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| Lilomi website domains, | Email, | e-Commerce etc | E263 | 1273 | |||
| Marketing | matenal for fundraising event |
E102 | Eo | ||||
| Othei | 613 | Eo | |||||
| TOTAL AMOUNT PAID | E378 | E273 | |||||
| 6.2 Fees | forexamination | oraudit ofthe accounts | |||||
| Amounts | paid for any statutory | external scrutiny ofaccounts and other services provided | by your independent | examiner | or auditor. | ||
| 2022 | 2021 | ||||||
| E | E |
| 9.0 Chaditable activities |
||
|---|---|---|
| 9.1 Grant making | Grants | to: |
| Institutions | Individuals | |
| Total value ofgrants | ||
| Purpose for which grant made: | ||
| Construction ofnew science laboratory |
31,325 | |
| Pupilsupport | 650 | |
| 31,975 | ||
| Grant making costs | ||
| Bank charges for transfers to Sierra Leone | 80 | |
| 80 | ||
| Total charitable activities |
32,055 | |
| 9.2 Support costs ofgrant making | ||
| The chanty does not have support costs that require allocation. |
| 12.0 Debtors and prepayments | 12.0 Debtors and prepayments | ||||||
|---|---|---|---|---|---|---|---|
| Analysis ofdebtors | Amounts | falling due within | Amounts | falling due after | |||
| one year | more | than one year | |||||
| 2022 | 2021 | 2022 | 2021 | ||||
| 6 | 6 | E | 6 | ||||
| Trade debtors | |||||||
| Otherdebtors | 211 | 59 | |||||
| Prepayments | and accrued income | 825 | |||||
| TOTAL | 211 | 884 | |||||
| 13.0 Creditors and accruals | |||||||
| 13.1 Analysis | ofcreditors | Amounts | falling due within | Amounts | falling due after | ||
| one year | more | than one year | |||||
| 2022 | 2021 | 2022 | 2021 | ||||
| 6 | 6 | 6 | |||||
| Loans and overdrafts | |||||||
| Trade creditors | |||||||
| Other creditors | 1,287 | - | 375 | ||||
| Accruals and | deferred income | 74 | - | 13 | |||
| 1,361 | - | 388 |