## ## ## |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| ||||||||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||| |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:||| |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||| |donations
as the Trustees may from time totime deem appropriate.||| |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||| |grants and donations
as the 1rustees
may from time to time deem appropriate.||| |Iteview ofActiuities and Performance||| |Charitable
activities||| |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.||| |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| |new fully equipped
saence laboratory forthe school. We are pleased to confirm that following receipt offunds from 'The Petersham
Open||| |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.||| |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.||| |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.||| |Other
oct ivit les||| |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||| |ofExcellence Project.||| |Our social media activities continued
through
our volunteer
and supported
by our founder.||| |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||||||||||| |2.0 Accounting||||policies|||||||||| |2.1 Income|||||||||||||| |Income||||||These are included
in the Statement of Finanoal Activities
(SoFA) when:|||||||| |||||||-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|||||||| |expenditure||||||expenditure
are reported gross in the SoFA.|||||||| |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.|||||||| |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.|||||||| |Volunteer|help|||||Ihe value ofany voluntary
help received
rs not included|in the accounts but||is descnbed|in the trustees'
annual|||| |||||||report.|||||||| |Investment||income||||This is included
in the accounts when receivable.|||||||| |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.|||||||| |22||||||Expenditure
and liabilities|||||||| |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.|||||||| |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.|||||||| |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.|||||||| |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.|||||||| |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:|||||||| |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|||