## **Le Soufet Annual Report of the Trustees for the period ending 30 June 2025** 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 I July 2024 to 30 June 2025. 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 2025, Le Soufflet funds were used for the construction of new classroom blocks and associated overheads. **Le Soufflet 1202396 Receipts and payments accounts For the period** 01-Jul-24 30-Jun-25 **To from** ## **CC16a** ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**47,925**
**4**
**-**
**-**
**-**
**-**
**-**
**47,929**
**545**
**-**
**545**
**48,474**
**49,540**
**100**
**60**
**-**
**-**
**-**
**-**
**-**
**-**
**49,700**
**-**
**-**
**-**
**49,700**
**- 1,226**
**-**
**1,340**
**114**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**47,925**
**4**
**-**
**-**
**-**
**-**
**-**
**-**
**47,929**
**545**
**-**
**545**
**48,474**
**49,540**
**100**
**60**
**-**
**-**
**-**
**-**
**-**
**-**
**49,700**
**-**
**-**
**-**
**49,700**
**- 1,226**|**Total funds**
**to the nearest £**
**47,925**
**4**
**-**
**-**
**-**
**-**
**-**
**-**
**47,929**
**545**
**-**
**545**
**48,474**
**49,540**
**100**
**60**
**-**
**-**
**-**
**-**
**-**
**-**
**49,700**
**-**
**-**
**-**
**49,700**
**- 1,226**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---| |Donations|**47,925**|||||**48,600**| |Interest|**4**|||||**4**| |||||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**47,929**|||||**48,604**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| |**Credited in error by CAF**|**545**|||||| ||**-**|||||**-**| |**_Sub total_**|**545**|||||**-**| |**_Total receipts_**
**A3 Payments**||||||| |||||||**48,604**| |||||||| |Grants|**49,540**|||||**47,034**| |Bankpayment charges|**100**|||||**175**| |CAF monthlyfees|**60**|||||**55**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**49,700**|||||**47,264**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**|||||| ||**-**|||||| |**_Sub total_ **|**-**|||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**47,264**| |||||||| ||**- 1,226**|**-**|**-**|**- 1,226**||**1,340**| ||**-**|**-**|**-**|**-**||**-**| ||**1,340**|**-**|**-**|**1,340**||**-**| ||**114**|**-**|**-**|**114**||**1,340**| CCXX R1 accounts (SS) 16/11/2025 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
Refund due to CAF
**Details**
**Details**
Bank
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**114**
**-**
**-**
**-**
**-**
**-**
**114**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
Bank
**545**
**-**
**-**
**-**
**-**
Print Name
John Kelting|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||John Kelting|| ||||| CCXX R2 accounts (SS) 16/11/2025 2 Independent examiner's report on the accounts Section A Independent Examiner's Report Le Soufflel On accounts for the period 01107124 to 30106125 Charlty no Ilf any) 1202396 Set out on pagès I report to the Iruslees on my examination of the accounts of Le Soufflet (the charity) for the period 01 July 2024 10 30 June 2025. Responslbllltles and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 I'the Acr). I report in respect of my examination of the ¢harily's accounts carried out 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 14515)(bl of the Act. Independent examiner's statement I have completed my examination. I confirm that no material matters have ome lo my attention in connection with the examination which gives me ¢ause to believe that in any material respect.. the accounting records were not kept in accordance with s8Ction 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 lo which attention should be drawn in this report in order lo enable a proper understanding of the accounts to be reached. Signed: Date: 23110125 Name: Lisa Gadsby Relevant professional qualifi¢ation{s) or body (If any): ACA Address: 7 Eastwick Drive Great Bookham Surrey. KT23 3PP IER Oct 2018 Section B Disclosure Only complete if the examiner needs lo highlight material mallers of concern (see CC32, Independent examination of charity acojunls: directions and guidance for examiners). Glve here brlef detalls of any Items that the examlner wlshes to dlsclose. None IER Ocl 2018