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2024-06-30-accounts

Le Soufet Annual Report of the Trustees for the period ending 30 June 2024

Le Soufflet operates as a Charitable Incorporated Organisation whose only voting members are its Trustees. Its constitution is dated 12 March 2023.

The Trustees of Le Soufflet present their annual report for the period from 20 March 2023 to 30 June 2024

The Objects of Le Soufflet are to advance education in Uganda, in particular but not exclusively by the provision of funds for the construction of classrooms, related infrastructure and learning materials, in order to improve children’s access to Primary education in rural areas of the country.

During this period le Soufflet worked closely with a new Ugandan NGO, Les Flammes. Les Flammes was set up and is run by Emma Sakira to advance primary education in Uganda.

John Kelting had previously worked extensively with Emma, while John was a Trustee of Rianna’s Fund, financing school construction in Uganda. Emma had previously helped identify and manage projects in Uganda for Rianna’s Fund. Over a 10+ year period, Rianna’s Fund and Emma built classrooms at 10 schools with a total spend of over $500,000. All classrooms we built on time and on budget, generating considerable impact.

With Rianna’s Fund’s decision to end its charitable activities, Emma setup Les Flammes as a Ugandan NGO to continue this work. John Kelting established Le Soufflet to raise funds and direct these to Uganda in line with its Objects, most likely via Les Flammes given the previous successful

collaboration with Emma. Le Soufflet is also keen to help Les Flammes establish itself as a successful NGO so it can crowd in more financing from other sources.

Over the course of the period to 30 June 2024, Le Soufflet funds were used for the construction of a new classroom block at Ebenezer Primary School and associated overheads of Les Flammes to enable it to manage the classroom construction.

Le Soufflet
Le Soufflet
Le Soufflet
1202396 CC16a
For the period
from
3/20/2023 To 6/30/2024
Section A Receipts and payments
A1 Receipts
Donations
48,600
Interest
4
-
-
-
-
-
-
48,604
-
-
Sub total -
Total receipts 48,604
A3 Payments
Grants
47,034
Bankpayment charges
175
CAF monthlyfees
55
-
-
-
-
-
-
Sub total 47,264
-
-
Sub total -
Total payments 47,264
Net of receipts/(payments) 1,340
A5 Transfers between funds
-
A6 Cash funds last year end
-
Cash funds this year end 1,340
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
48,600
4
-
-
-
-
-
-
48,604
-
-
-
48,604
47,034
175
55
-
-
-
-
-
-
47,264
-
-
-
47,264
1,340
-
-
1,340
Last year
to the nearest £
- 48,600 -
- 4 -
- - -
- - -
- - -
- - -
- - -
- - -
- 48,604 -
- -
- - -
- - -
- 48,604 -
- 47,034 -
- 175 -
- 55 -
- - -
- - -
- - -
- - -
- - -
- - -
- 47,264 -
- -
- -
- - -
- 47,264 -
- - 1,340 -
- - - -
- - - -
- - 1,340 -

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Details
Details
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
1,340
-
-
1,340
OK
to nearest £
-
-
-
-
-
-
Unrestricted
funds
Unrestricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
to nearest £
-
-
-
-
OK
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
Restricted
funds
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
-
-
-
-
-

Signed by one or two trustees on behalf of all the trustees

Signature

Print Name

Date of approval

Independent examiner's report on the accounts Sectlon A Independent Examlner'8 Report Le Soufflel On accounts for the period 20103123 to 30106124 Charity no lif any) 1202396 Set out on pages I report to the trustees on my examination of the accounts of Le Soufflel Ilhe charity) for the period 20 March 2023 10 30 June 2024. Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the reqLJirements of the Charities Act 2011 I'the Acl"}. I report in respect of my examination of the charity's accounts carried oul 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 14515llbl of the Act. Independent examiner's statement I have completed my examination. I confimi that no malerial matters have come lo my attention in connection with the examination which gives me cause to believe that in any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act- or the accounts did not accord with the accounting records. 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. Signed: Date: 21102125 Name: Lisa Gadsby Relevant professional qualification(s) or body (if any}: ACA Address: 7 Eastwick Drive Great Bookham Surrey, Iff23 3PP IER Oct 2018

Sectlon 8 Disclosure Only complete if the examiner needs lo highlight material mallers of concern (see CC32, Independent examination of charity accounts= directions and guidan￿ for examiners). Give here brief details of any items that the examiner wishes to disclose. None IER Oct 2018