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2024-12-31-accounts

REGISTERED CHARITY NUMBER: 041184

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Orkidstudio

MRA Business Services Limited Chartered Accountants 2 & 6 Wellgatehead Lanark Lanarkshire ML11 9AA

Orkidstudio

Contents of the Financial Statements for the Year Ended 31 December 2024

Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 to 11

Orkidstudio

Report of the Trustees for the Year Ended 31 December 2024

The trustees present their report with the financial statements of the charity for the year ended 31 December 2024. The trustees have adopted 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 (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The charity's aims and charitable purposes are to work towards the prevention or relief of poverty and to promote the advancement of health and education, especially for the benefit of young and disadvantaged people , as well as the welfare and development of communities in distress or otherwise in need of relief, by exploring and developing the link between architecture and international development.

Significant activities

Since 2019 the charity's main focus has been on its wholly-owned subsidiary entity, Buildher, a limited liability company incorporated in Kenya and which operates as a non-profit organisation.

Buildher Mission:

opportunity to build better futures for themselves, their families and their communities.

Buildher Vision:

professional development, and business opportunities in the sector.

Buildher’s North Star is to help every woman we train earn 800ksh/5.75$ + per day and build pathways out of poverty.

More details on Buildher can be found at: https://www.buildher.org/impact/

Page 1

Orkidstudio

Report of the Trustees

for the Year Ended 31 December 2024

ACHIEVEMENTS AND PERFORMANCE Charitable activities

During this financial year the charity was involved in the following activities:

BUILDHER:

The charity incorporated a subsidiary limited company in Kenya called Buildher Limited in 2018 which operates as a non-profit organisation and which equips disadvantaged young women (ages 18-35) in Kenya with accredited construction skills, leading to greater financial prosperity, changing male attitudes and promoting gender equality within the construction industry.

The Trustees would like to thank all of the Charity's donors for their support of our work collectively with Buildher.

The Trustees would also like to thank the Buildher team in Kenya, led by co-Founder and CEO Tatu Gatere, whose hard work and dedication has ensured a highly successful year.

Buildher’s Annual Report 2024 is available on request.

Fundraising activities

The primary fundraising focus during 2024 was on securing funding from philanthropic organisations (corporates, foundations, trusts) for Buildher. The key funders during this period are acknowledged at https://www.buildher.org/model/. This fundraising was led by the Buildher team in Nairobi, Kenya. Particular thanks goes to Myriad USA as the largest single donor during 2024 to Orkidstudio in support of Buildher.

The Trustees would like to thank all donors who supported our work during 2024.

The charity was also supported generously by several private individuals who give on a regular basis and to whom we are extremely grateful.

FINANCIAL REVIEW

Principal funding sources

The charity's main source of income is donations and the trustees are extremely grateful to those organisations, foundations and individuals who have given both their time and money so generously in the past year.

Reserves policy

The trustees aim to retain free reserves in unrestricted funds at a level which will provide sufficient funds to cover support and governance costs for approximately 3 months.

Total unrestricted funds held as at 31 December 2024 were £8,769. .

Since the charity has no remunerated staff, offices or other major overheads, the level of reserves required to maintain operations each year remains low and allows the Trustees to allocate the significant majority of the Charity's fund to its social purposes.

Page 2

Oikidstudio rt olthe T[￿Stee$ for the Year Ended 3 1 December 2024 women toprosperboth pe￿o￿allY alld professiollally tlllrin8 gndpost traillit)8. STRUCTURQ Co￿RNANCEA￿D MANAGEMENT Goyernlng dotument Thc ch￿lty is a Scottish Cknitablc Otgallisthon (Scto). Th¢ ¢b&ity is admiDi5totd Jn a¢¢oth with th¢ temts ofits collsli￿ts0ll. Re¢rnltDDf and appolDtDkDt ofnew trllslees The Lu5tillg t￿151￿5 are ￿5￿>￿SIble forthe recnlllllLentof ￿ trustees. In seleetiog new trnstw the existin8 trnstees seek to identsfypeople with appropiate professiollxl skills whicb will Co￿1]ment the skill5 of th¢ ¢￿stillg tru5t¢¢5, and whD ate WLllLDg to att a volLULtccrb8515. tndllethbll tralDkng trustees Followin8 appointm￿( new trnstees are introdu¢td to their new role attd a ¢opy of the trust deed alld a 8uid¢ to the policies Rlsk rnangement The Trn5t￿5 hav¢ a duty to identify and reviw th¢ risks to wbich tht Charity is txposed and to <nsur¢ appropriat¢ eonkn15 are iti place to provth reasonable as5UTZllCe agaillst fixud 8lldem)r. REFEBINCE AND ADMINtSTRATIVE DETAILS Rcgistered Charity 041184 Inde endent ExamilleT Busines8 Setvices Limited 2 & O Well88tebead MLII 9AA Approved by order of the bo¥￿ of trustees on 26 Septembtt 2025 atkl sistted on its khalf by.. Trnstee Page 3

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Orkidstudio

Statement of Financial Activities for the Year Ended 31 December 2024

31.12.24 31.12.23
Unrestricted Restricted Total Total
fund funds funds funds
Notes £ £ £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 1,458 - 1,458 92,961
EXPENDITURE ON
Charitable activities
General 2,850 - 2,850 5,981
Buildher - - - 90,665
Total 2,850 - 2,850 96,646
NET INCOME/(EXPENDITURE) (1,392) - (1,392) (3,685)
RECONCILIATION OF FUNDS
Total funds brought forward 10,161 - 10,161 13,846
TOTAL FUNDS CARRIED FORWARD 8,769 - 8,769 10,161

The notes form part of these financial statements

Page 5

Orkidstudio

Balance Sheet

31 December 2024

31.12.24 31.12.23
Unrestricted Restricted Total Total
fund funds funds funds
Notes £ £ £ £
FIXED ASSETS
Tangible assets 5 814 - 814 1,304
CURRENT ASSETS
Cash at bank 13,584 - 13,584 15,240
CREDITORS
Amounts falling due within one year 6 (5,629) - (5,629) (6,383)
NET CURRENT ASSETS 7,955 - 7,955 8,857
TOTAL ASSETS LESS CURRENT LIABILITIES 8,769 - 8,769 10,161
NET ASSETS 8,769 - 8,769 10,161
FUNDS 7
Unrestricted funds 8,769 10,161
TOTAL FUNDS 8,769 10,161

The financial statements were approved by the Board of Trustees and authorised for issue on 26 September 2025 and were signed on its behalf by:

The notes form part of these financial statements

Page 6

Orkidstudio

Notes to the Financial Statements for the Year Ended 31 December 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) '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 (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities and Trustee Investment (Scotland) Act 2005. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charitycharity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charitycharity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Charitable activities

Costs of charitable activities are incurred on achieving the charity's objectives, including support costs and costs relating to the governance of the charity apportioned to charitable activities.

Allocation and apportionment of costs

Support costs are those functions that assist the work of the charity but do not directly

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 25% on cost

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charitycharity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. SUPPORT COSTS

General

Management £ 2,850

continued...

Page 7

Orkidstudio

Notes to the Financial Statements - continued for the Year Ended 31 December 2024

2. SUPPORT COSTS - continued

Support costs, included in the above, are as follows:

SUPPORT COSTS - continued
Support costs, included in the above, are as follows:
31.12.24 31.12.23
Total
General activities
£ £
Post, stationery & IT 1,547 4,452
Sundries 720 690
Bank charges 93 186
Depreciation of tangible and heritage assets 490 653
2,850 5,981

3. TRUSTEES' REMUNERATION AND BENEFITS

No trustees received remuneration or benefits for services to the charity for the year ended 31 December 2024 nor for the year ended 31 December 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 December 2024 nor for the year ended 31 December 2023.

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
Restricted
fund
funds
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2,296
90,665
EXPENDITURE ON
Charitable activities
General
5,981
-
Buildher
-
90,665
Total
5,981
90,665
NET INCOME/(EXPENDITURE)
(3,685)
-
RECONCILIATION OF FUNDS
Total funds brought forward
13,846
-
TOTAL FUNDS CARRIED FORWARD
10,161
-
Total
funds
£
92,961
5,981
90,665
96,646
(3,685)
13,846
10,161

continued...

Page 8

Orkidstudio

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

5. TANGIBLE FIXED ASSETS

5. TANGIBLE FIXED ASSETS
Plant and
machinery
£
COST
At 1 January 2024 and 31 December 2024 3,533
DEPRECIATION
At 1 January 2024 2,229
Charge for year 490
At 31 December 2024 2,719
NET BOOK VALUE
At 31 December 2024 814
At 31 December 2023 1,304
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£ £
Trade creditors 4,020 4,020
Other creditors 1,609 2,363
5,629 6,383
7. MOVEMENT IN FUNDS
Net
movement At
At 1.1.24 in funds 31.12.24
£ £ £
Unrestricted funds
General fund 10,161 (1,392) 8,769
TOTAL FUNDS 10,161 (1,392) 8,769
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 1,458 (2,850) (1,392)
TOTAL FUNDS 1,458 (2,850) (1,392)

continued...

Page 9

Orkidstudio

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

7. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net
movement At
At 1.1.23 in funds 31.12.23
£ £ £
Unrestricted funds
General fund
13,846
(3,685) 10,161
TOTAL FUNDS
13,846
(3,685) 10,161
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund
2,296
(5,981) (3,685)
Restricted funds
Buildher
90,665
(90,665) -
TOTAL FUNDS
92,961
(96,646) (3,685)
A current year 12 months and prior year 12 months combined position is as follows:
Net
movement At
At 1.1.23 in funds 31.12.24
£ £ £
Unrestricted funds
General fund
13,846
(5,077) 8,769
TOTAL FUNDS
13,846
(5,077) 8,769
A current year 12 months and prior year 12 months combined net movement in funds, A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
Incoming
Resources
Movement
resources
expended
in funds
£ £ £
Unrestricted funds
General fund 3,754 (8,831) (5,077)
Restricted funds
Buildher 90,665 (90,665) -
TOTAL FUNDS 94,419 (99,496) (5,077)

continued...

Page 10

Orkidstudio

Notes to the Financial Statements - continued for the Year Ended 31 December 2024

8. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 December 2024.

Page 11