OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

Enter SC No. below SC042815

Enter charity name below

APPENDIX 2

APPENDIX 2
Enter charity name below		 APPENDIX 2
Enter charity name below		 APPENDIX 2
Enter charity name below		 APPENDIX 2
Enter charity name below		 APPENDIX 2
Enter charity name below		 APPENDIX 2
Enter charity name below		 APPENDIX 2
Enter charity name below		 APPENDIX 2
Enter charity name below		 APPENDIX 2
Enter charity name below		 APPENDIX 2
Enter charity name below		 APPENDIX 2
Enter charity name below		 APPENDIX 2
Enter charity name below		 APPENDIX 2
Enter charity name below		 APPENDIX 2
Enter charity name below		 APPENDIX 2
Enter charity name below		 APPENDIX 2
Enter charity name below		 APPENDIX 2
Enter charity name below		 APPENDIX 2
Enter charity name below		 APPENDIX 2
Enter charity name below		 APPENDIX 2
Enter charity name below		 APPENDIX 2
Enter charity name below		 Enter SC No. below Enter SC No. below
APPENDIX 2
Receipts and payments accounts
Enter charity name below
Transforming Africa Intiative - TAI (SCIO)
For the period
from
Period start date
Period end date
to
31
12
2021
Day
Month
Year
Day
Month
Year
31
12
2022
susesunSRAM~~===~~		 Enter SC No. below
SC042815
Section A Statement of receipts and payments
Unrestricted
funds		 Restricted
funds		 Expendable
endowment
funds		 Permanent
endowment
funds		 Total funds
current period		 Total funds last
period		 Total funds last
period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
A1 Receipts
Donations - - - - - - - - - - - - -
Legacies - - - - - - - - - - - - - - - -
Grants - - - - - - - - - - - - - - - -
Receipts from fundraisingactivities - - - - - - - - - - - - - - - -
Gross tradingreceipts - - - - - - - - - - - - - - - -
Income from investments other than
land and buildings - loan from
Inalegwu Oono - - - - - - - - - - - - - - - -
Rents from land & buildings - - - - - - - - - - - - - - - -
Gross receipts from other charitable
activities - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - -
A1 Sub total - - - - - - - - - - - - - - - -
A2 Receipts from asset &
investment sales
Proceeds from sale of fixed assets
-
-
-
Proceeds from sale of investments
-
-
-
A2 Sub total -
-
-
Total receipts -
-
-
~~———~~		 -
-
-
-		 -
-
-
-		 -
-
-
-		 -
-
-
-		 -
-
-
-		 -
-
-
-		 -
-
-
-		 -
-
-
-
A3 Payments
Expenses for fundraising activities - - - - - - - - - - - - - - - -
Gross trading payments - - - - - - - - - - - - - - - -
Investment management costs - - - - - - - - - - - - - - - -
Payments relating directly to charitable
activities £0 - - - - - - - - - - - - - - -
Grants and donations
- - - - - - - - - - - - - - - -
Governance costs:
- - - - - - - - - - - - - - - -
Audit / independent examination - - - - - - - - - - - - - - - -
Preparation of annual accounts - - - - - - - - - - - - - - - -
Legal costs - - - - - - - - - - - - - - - -
Other Other Other- - - - - - - - - - - - - - - -
**A3 Sub total ** - - - - - - - - - - - - - - - -
s
A4 Payments relating to asset and
investment movements
Purchases of fixed assets
-
-
-
-
-
-
Purchase of investments
-
-
-
-
-
-
A4 Sub total -
-
-
-
-
-
Total payments -
-
-
-
-
-
~~SSS~~
Net receipts / (payments)
-
-
A5 Transfers to / (from) funds
-
-
-
Surplus / (deficit) for year
-
-
-
~~——~~		 -
-
-		 -
-		 -
-

APPENDIX 2

Transforming Africa Intiative - TAI (SCIO)

SC042815

Section B Statement of balances

Categories
Signed by one or two trustees
on behalf of all the trustees
B5 Contingent liabilities
B4 Liabilities
B1 Cash funds
B2 Investments
B3 Other assets		 Details Unrestricted
funds
to nearest £
-
-
-
-		 Restricted funds
to nearest £
-
-
-
-		 Expendable
endowment
funds
to nearest £		 Permanent
endowment
funds
to nearest £		 Total current
period
to nearest £		 Total last period
to nearest £
Cash and bank balances at start of year - - - -
Surplus / (deficit) shown on receipts and
payments account		 - - - -
- - - -
- - - -
Cash and bank balances at end of year
(Agree balances with receipts and payments
account(s))
Details		 - - - - - -
-
-
-
Fund to which
-
asset belongs
-
-
Market valuation
to nearest £		 Last year
to nearest £
- 0 -
-
- 0 -
-
- 0 -
-
- 0 -
-
- 0 -
-
Details Fund to which asset belongs Total
Cost (if available)
to nearest £		 -
-
Current value (if
available)
to nearest £		 Last year
to nearest £
- 0 -
-
-
- 0 -
-
-
- 0 -
-
-
- 0 -
-
-
- 0 -
-
-
- 0 -
-
-
- 0 -
-
-
- 0 -
-
-
- 0 -
-
-
Details Total
-
Fund to which liability relates		 -
-
-
Amount due
to nearest £		 Last year
to nearest £
- 0 - -
- 0 - -
- 0 - -
- 0 - -
- 0 - -
Details Total
Fund to which liability relates		 - -
Amount due
(estimate)
to nearest £		 Last year
to nearest £
- 0 0 0
- 0 0 0
- 0 0 0
Signature Total
Print Name		 -
-
Date of
approval
27.09.2023

Account rep.xls / Statement of balances

December 2007

1

APPENDIX 3 oscr Offu of the Scottish Charity Regulator Independent examiner's report on the accounts Report to the Charty n￿ trustoeslmembèrs of Registar•d Charity number TRANSFORMING AFRICA INITIATIVE- TAI ISCIOI SC042815 On tho accounts of the ch•rity for tho perlod Penod start date M¢fiih Ponod end date Month O•y Y¢•r Day Y••r 2cll• lo Sot out on pagfjs Ir•mèmbèr to I￿￿j￿1 IM nymtW$ 01 •ddI￿al Sr•￿1 Respectlv• The chanty's twstees are responsible for the preparation of the accounts In accordance rn•pon•ibilitios of trustee• and oxamlner with the lems of the Chanlie$ and Trustee Investment (Scotlandl 2005 Act and the Charities Accounts IS¢otlandl Regulations 20C6 The charity trustees consider that the audit requirement of Regulation 10111 Idl of the Ac¢oLtnls Regulations does not apply It Is my responsibility to examine the accounts as required under se¢lion 44111 Icl of the Acl and to Stale whether parbcular matters have come lo my attention Basls of Independent My examinalton Is camed out In accordan¢e with Regulation 11 of the Charities •xaminer'8 Statoment Accounts (Scollandl Regulalions 2006 An examination Includes a review of the accounting records kepi by the chanty and a companson of the accounts presented with those records It also Includes consideration of any unusual Items or disclosures In the accounts and seeks explanations from the Iruslees conceming any such matters The procedures undertaken do noi provide all the evidence that would be required In an audit and, consequently. I do not express an audrt opIn￿n on the a¢counts Indfrpondènt examlner'$ In the course ol my examination, no matter has come lo my attent￿n lother than that 8tat•ment disclosed on the attached page'l whi¢h gives me rea￿nable cause to believe that In any malenal ￿sPeCt the requirements lo keep a¢counting ￿OrdS In accordance wilh secbon 44111 {al of the 2005 Act and Regulation 4 of the 20C6 Accounts Regulations. and lo prepare accounts which accord with the accounting records and comply with Regulat50n 9 of the 2006 A¢counts Regulabons have not been mel or lo which. In my opinion attentron 8hniJlrt bo drawn In order to eneble 8 Arener Slgned.. Name.. Relevant professional quallflcation{sl or l)ody lif any).. Address.. 'P￿aSe deL81? the L¥4$ In the br%kets rfth8y do ￿ appty ff Ihe K)rd5 do aFyty sei oul Ihose mattets whth have ccffle to your attention on tt)e felbwing pa98