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2023-08-31-accounts

Project Impact

Charity No. 1192624

Trustees’ Report and Unaudited Accounts

31 August 2023

Project Impact

Charity No. 1192624

Contents

Trustees’ Annual Report ................................................................................................................................... 3 Independent Examiner’s Report ....................................................................................................................... 5 Receipts and Payments..................................................................................................................................... 6 Statement of Assets and Liabilities .................................................................................................................. 7

Page 2 of 8

Project Impact

Charity No. 1192624

Trustees’ Annual Report

The trustees’ present their report with the unaudited financial statements of the charity for the year ended 31 August 2023

REFERENCE AND ADMINISTRATIVE DETAILS

Project Impact was established in January 2018 and subsequently registered with the Charity Commission on 3[rd] December 2020.

Charity No. 1192624

Principal Office: c/o JVN Project ImpACT Wohl Campus 44a Albert Road London NW4 2SJ

Trustees:

The following Trustees served during the year: C Leek – Chairman (term finished July 2023) M Pearlman – Trustee (Appointed July 2023) J Schwarzmann – Treasurer (Resigned May 2023) E Carlton - Trustee G Kangisser - Trustee (Appointed Nov 2022)

Accountants/Independent Examiner:

Jean Lunt MAAT Balanced Creations Ltd 50 Sandstone Drive L35 7NJ

Bankers: Unity Trust Bank Four Brindley Place Birmingham B1 2JB

Page 3 of 8

Project Impact

Charity No. 1192624

OBJECTIVES

The objects of the charity are to promote good citizenship of young people within the Jewish community for public benefit by inspiring and empowering them to make an impact in their community and beyond, through meaningful volunteering and social action.

During the past year the charity has run a number of social action and volunteering programmes and ad hoc events for teenagers at community centres and in partnership with a range of charities in pursuit of this objective.

These have included the following:

STRUCTURE, GOVERNANCE AND MANAGEMENT

The board of trustees of the charity manage its affairs and, for that purpose, exercise all the powers of the charity. There are a minimum of two, and a maximum of twelve trustees at any time; they are appointed for a term of three years. Meetings of the board of trustees take place regularly, and in accordance with the charity’s Constitution. Certain decisions can only be taken by resolution of its members: all trustees are members of the charity.

It is considered that all the trustees and any others who could be considered as managers within the charity are deemed to be fit and proper persons under the terms of the Finance.

Act 2010.

The contents and obligations of the Equality Act 2010 and GDPR 2018 are known and complied with to the best of the trustees’ ability. The trustees recognize that in respect of Risk Assessment they accept the term 'risk' includes any circumstances that may, or do, have an adverse effect, and is wider than financial matters.

They have been observing the advice given by the Charity Commission in respect of Public Benefit and are conscious of their responsibility regarding fire and accident safety. An accident book is maintained. There is a protection policy in place regarding children. Checks are made with the Disclosure and Barring Service in respect of persons dealing regularly with young people and vulnerable adults.

FINANCIAL REVIEW

The financial results of the Charity are presented on pages 7 to 8.

RESERVES POLICY

Our policy is to maintain at least three months of reserves in respect of our fixed and salary cost base to ensure the ongoing operations of the Charity. The board of trustees takes their obligations around working capital management seriously and reviews the reserves policy on periodic basis to ensure this remains appropriate.

Page 4 of 8

Project Impact

Charity No. 1192624

FUTURE PLANS

Project ImpACT plans to continue to expand the range of volunteering programmes being offered as well as the number of teenagers involved. It is actively fundraising to support all these activities, including looking to expand the team of staff.

This report was approved by the Trustees on 25[TH] March 2024 and signed on their behalf by Matthew Pearlman Trustee.

Independent Examiner’s Report Charities Act 2011

Independent Examiner's Report to the Trustees of Project Impact, No. 1192624. I report on the accounts of the charity for the year ended 31 August 2021 which are set out on pages 7 to 10.

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”).

Section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable directions.

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

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

Accountants/Independent Examiner: Jean Lunt MAAT Balanced Creations Ltd 50 Sandstone Drive L35 7NJ

Date:

25[th] March 2024

Page 5 of 8

Charity No. 1192624

Project Impact

Receipts and Payments for the period 1 September 2022 to 31[st] August 2023

Receipts Unrestricted
Funds
to the nearest
£
4,100
17,004
42,280
-
-
63,384
-
-
63,384
1,465
28,187
11,098
4,603
2,580
1,540
72
214
49,759
-
-
49,759
13,967
-8,229
68,830
74,298
Restricted
Funds
to the
nearest £
-
-
25,000
-
-
25,000
-
-
25,000
-
33,229
-
-
-
-
-
-
33,329
-
-
33,329
-
8,229
8,229
-
-
Endowment
Funds
to the
nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total
Funds
to the
nearest £
4,100
17,004
67,280
-
-
88,384
-
-
88,384
1,465
61,416
11,098
4,603
2,508
1,540
72
214
82,916
-
-
82,916
5,468
-
68,830
74,298
Last Year
to the
nearest £
Donations and
Fundraising
4,100 -
Participants Donations 17,004 17,964
Grant 42,280 98,720
Interest Received - -
Other Income - -
Sub Total 63,384 116,684
Assets and investment
sales(see table)
- -
Sub Total
Total Receipts
- -
63,384 116,684
Payments
Marketing 1,465 2,146
Staff Costs 28,187 74,100
Contracted Staff 11,098 9,225
Program Costs 4,603 5,070
Operational Costs 2,580 2,509
Finance/Accountancy 1,540 1,382
Bank Charges 72 72
Insurance 214 -
Sub Total 49,759 94,504
Asset and investment
purchases, (see table)
Fixtures and Fittings - -
Sub Total
Total payments
- -
49,759 94,504
Net of
receipts/(payments)
Transfer between funds
Cash Funds last year end
Cash funds this year end
13,967 -
8,229
- 5,468 22,178
-8,229 8,229 - - -
68,830 - - 68,830 46,652
74,298 - - 74,298 68,830

Page 6 of 8

Charity No. 1192624

Project Impact

Statement of Assets and Liabilities for the period ended 31[st] August 2023

Categories
Cash funds
Other monetary
assets
Investment assets
Assets retained
for the charity's
own use
Liabilities
Details
Unitybank account
Total cash funds
Details
Details
Details
Details
Unrestricted
funds
to the nearest
£
74,298
-
-
-
74,298
Unrestricted
funds
to the nearest £
-
-
Fund to which
asset belongs
-
-
Fund to which
asset belongs
-
-
Fund to which
liability relates
-
-
Restricted
funds
to the nearest
£
-
-
-
-
-
Restricted
funds
to the nearest £
-
-
Cost
(optional)
-
-
Cost
(optional)
-
-
Amount due
(optional)
-
-
Endowment
funds
to the nearest
£
-
-
-
-
-
Endowment
funds
to the nearest
£
-
-
Current value
(optional)
-
-
Current value
(optional)
-
-
When due
(optional)
- - -
- - -

Page 7 of 8

Charity No. 1192624

Signed on behalf of all the trustees by:

Matthew Pearlman Trustee

Date: 25[th] March 2024

Page 8 of 8