The Aunty Lizmo Foundatlon Report of the Trustees forthe Year Ended 31" May2024 The tTUStees present their report with the financial statements of the ch8rity for the year ended 31" May 2024. The trustees have 8dopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFR5 1021. Objoctlvos and activitles Objectlvos and aims The objectives of the charity are to advance the education of schoolage children in Kenya through the establishment of an educational institution the provisions for the improvement and maintenance of existing educationalfacilities. Significant actlvlties Directed by the trustees, the charity researched funding sources and building project costs during the period. Pubilc benefft The trustees have referred to advice contained in the Charity Commission's general guidance on public benefit when reviewing aims and objectwes, and in planning future activities. In particular, the trustees consider how planned activities will contribute tothe aims and obiectiveswhich they have set. Financial review Financial position Resources incoming to the charity were donations and bank interest. The trustees consider that there are no major risks or uncert8inties facing the charity. Investment pollcy and oblectlves Incorne held in interest bearing current account. Reserves pollcy ReseNes of £25.119 held in CAF current account. Structure, governance and management Governlng do¢ument The Charity is controlled by its governing document. a deed of tnjst dated 2T' May 2023 as amended 16, June 2023 and constitutes an unincorporated charty.
The Aunty Lizmo Foundation Report of the Trustees forthe Year Ended 31" May 2024 Structure, governance and managemont Organlsational structure The trugtees meet severaltimes a yearto manage the affairs of the charity. Rlsk management The trustees have a dutyto identity and review the risks to which the charity is exposed and to ensure appropriate controls are in place to Pfovide reasonable assurance againstfraud and error. The trustees have conducted their own review of the major risks to which the charity is exposed and systems have been established to mitigate those risks. Intemal risk$ are minimised by the implementation of procedures tor authorisation of all transactions. Reference and administralive detalis Registered CharityNumber 1203692 Principal address 12 Grosvenor Road Wrexham LL111BU Trustees Garethvaughan Kelly Paul Maddocks Liz Monica Agutu Odhiambo
The Aunty Lizmo Foundation Report of the Trustees for the Year Ended 31" May2024 Trustees, responsibility statement The trustees are responsible for preparing the Report of the Trustees and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom GenerallyAccepted Accounting Practices). The law applicable to charities in England and Wales. the Charities Act 2011, the Charities Act 2022, Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed requires the trustees to prepare financial statements for each financial yearwhich give atrue and fairviewof the state ofaffairs ofthe charityand ofthe incoming resources and application of resources, including the income and expenditure of the charityforthat period. In preparing those financial statements. thetrustees are required to Select suitable accounting policies and then applythem consistently; Observe the methods and principles in the Charity SORP- Make judgements and estimates that are reasonable and PTudent; Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitywill continue in business. The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any tirne the financial position of the charity to enable them to ensure that the financial st8tements comply with the Charities Act 2011, the Charities Act2022, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are responsible for safeguarding the assets of the ch8rity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities. Approved by order of the board of trustees on signed on its behalf by: and G V Kelly-Trustee
CHARITY COMAIIS510N FOR ENGLIND AND WALES Receipts and payments accounts CC16a Forttw To 01W2023 31nY2024 Section A Receipts and payments Total fufKI¥ furx ioth• v•r••t £ knth• ttw•ii£ to lh• r1£ i• tr• no•nxt£ 4th• M•r••tÉ Lait year A1 R•e•i 25.lto 2s.tio 8ank Inlapst ubto ARJ 1fj.119 2fj.119 Ise8 tsbjel. Tofal 119 Bank ChWgOS Sub tot41 A4 Asset and Investment soe table Sub tot•1 Nat 0frncdpts/(p•Ymts) AS Transfers botw•n furK A8 Cpsh fund• last yoar •rnl Cash funds Ihls £££ CCXX R1 accounts ISS)
Section B Statement of assets and liabilities at the end of the period Categorfé¥ Detsi18 n•r••tE r•rnst£ 81 Cash fvnd• 25.lJ99 fvnd8 Oetsi b) nMmtE rrqnt val Dets115 Fund toxthich Cun•nt ¥•1 Detsils B4 Ass•ts retaln8d for th8 ¢harlty'8 own us• Fund b)xthich B6 Llablllll•s Sned tyome or trustsos on bohglfof •ll tstru#t•81 Print Ne Date ol oval SKJn•turg GathK Paul Maddocks 28M302$ CCXX R2 x%nI• ISSI
CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trnstee members of The Aunty Lizmo Foundation On accounts forthe year ended 31 May 2024 Charity no (rf any) 1203692 Set out on pages I report to the trustees on my examNiation of the accounts of the above charity (Ihe Trusf} for th8 year ended 3110512024. Responsibilities and As the charity trLJStees of the Tnjst, you ar8 resnSible for the preparation basis of report of the accounts in accotdance with the requirèments of the Charities Act 2011 {Ihe Acr). I report in respect of my examination of the Twsl's ac(unts carried out under section 145 ofthe 2011 Act and in carrying out my examination, I have followed the applicable Directions gN8n by the Charity Commission undei section 145(SMb) of the Act. I have completed my examination. I confirm that no material matters have come to my attention { in connection wilh the examination which gives me cause lo believe that in, any maleaal respect-. accounting rerdS were not kept in accordance with Section 130 of the Act or the accounts do not accord with the accounting records Independent examinerfs statement I have no concems and have come across no olher matter5 in connection with the examinats'on lo which attention should be drawn in ord8r to enable a proper understanding of the acu)unls lo b8 reached. . Please delete the words in the brackets rfthey do not apply. Slgned: Date: Name: Relevant professional qualification{s) or body (rf any>: Address: SoLIL4-c> IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight mattels of concern (see CC32, Independenl examination of charity accounts: directions and guidance for examiners). Give here brlef detalls of any Items that the examiner wishes to disclose. IER October 2018