| SectionA | Referenceandadministrationdeta |
|---|---|
| Registeredcharity | 1200815 |
| number: | |
| Address: | 52StonefallAvenue,Harrogate,HG2 7NP,UK |
| Names ofthe charity | JasmineLehnis |
| trustees who | |
| managethe charity: | Emma Vanson |
| EstherWolff | |
| IVichaelWillis | |
| SarahChikwana-Amani |
| The charitywillkeep reservesforthepurposesof protectingits abilitytooperateand | |
|---|---|
| Briefstatementof | formeeting commitments ithasmadetobeneficiaries.Foroperatingcosts suchas |
| the charity'spolicy | bank fees andwebsitecosts,thecharitywillreserve upto'1070ofincome. When |
| onreserves | studentsareapprovedforsponsorship inMalawi,thecharitywillkeepsufficient funds |
| for thestudentstocompletetheirqualificationcourseifthereisnopromise ofnew | |
| donations for those students forthenextyears. | |
| Details of any | |
| fundsmateriallyin | None |
| deficit |
| T *S*.r \&&/ |
T *S*.r \&&/ |
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||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Recei | and | ents accounts | CC16a | |||||||
| Fortheperiod from |
To | |||||||||
| Section A Receipts | and payments | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | ||||||
| to thenearest€ | to the nearest€ | to the nearest€ | to the nearest€ | to the nearest€ | ||||||
| A1 | ||||||||||
| N/A | ||||||||||
| Donations | 1 | 8,158 | 18,158 | N/A | ||||||
| Emergency | Appeal | 751 | 751 | N/A | ||||||
| Gift | Aid | N/A | ||||||||
| N/A | ||||||||||
| N/A | ||||||||||
| N/A | ||||||||||
| N/A | ||||||||||
| : | ||||||||||
| AR) | 18,909 | 18,909 | ||||||||
| Total receipts | re | I | ra,gosI |
|||||||
| Website / Communications | 28 | 28 | nla | |||||||
| laptops for students | 420 | 420 | nla | |||||||
| grants to malawi | 9,048 | 9,048 | nla | |||||||
| Bank Charges | 75 | 75 | nla | |||||||
| nla | ||||||||||
| nla | ||||||||||
| nla | ||||||||||
| nla | ||||||||||
| nla | ||||||||||
| Subtotal | 9,571 | 9,571 | ||||||||
| A4 | Asset | andinvestment | ||||||||
| nrrrchecac | lcaa fahla| |
|||||||||
| Subtotal | ||||||||||
| Totalpayments | 9,571 | 9,571 | ||||||||
| Netofrecei pts/( payments) | re | re | ||||||||
| A5 | Transfersbetween | funds | ||||||||
| A6 | Cash | fundslast year end | ||||||||
| Cashfundsthis year | end | 9,338 | 9,338 |
| L}1ii* | Unrestricted funds to nearestf |
Restricted funds tonearestf |
Endowment funds tonearest€ |
||
|---|---|---|---|---|---|
| 81Cashfunds | Charity Current Account | 9,338 | |||
| Totalcash funds | 9,338 | ||||
| (agree balanceswithreceipts and payments | |||||
| accoun(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| Stils | tonearest€ | to nearest€ | tonearest€ | ||
| 82Other monetary assets | |||||
| ffietaits | Fund towhich | Cost (optional) | Current value | ||
| 83lnvestment assets | |||||
| ffietmils | Fund towhich | Cost (optional) | Current value | ||
| 84Assetsretainedforthe | |||||
| charity'sownuse | |||||
| Det*ils | Fund towhich | Amount due | Whendue | ||
| 85 Liabilities | |||||
| Signedbyoneor twotrusteeson behalfof allthe trustees |
Signature | Name | Dateof | ||
| t2nt,,tiltnrrey{- |