(HARITY (OMMISSION Trustees, Annual Report for the period Fmm (51art dale) EY3 Section A Releienie and adtnrni5tration details (harityftame 011 n•nes U£hty15 known Regblewed (lnbe1 (114ny) (harwspiiopaadthess me5 01 the tharfty Irwiees wl) marage Ihe (hMIty Dale5 acled11 notfor Name ofpeTh (orbDdy) enlltled to appol Inth 01 any) Cwii £{£Tr 10 12 13 14 15 16 17 19 20 Nam ol thetru5tees lor ts (knity, it any ewpk any trustees) Nan Oalu actod Ilnot loi whole year Mah 2011 Scanned with Camscanner
Section A Rclerence ond admini51ration detai15 (continued) Addr Section B Sliu(lure. goveinance and managofflenl (e94FVrtd ty. ekuedby) u)iLL TK TAR I1(h 2011 Scanned with Camscanner
Seition C ummary ol the obied5 01 the chaiily sel out In 115 document PieAo£MiC ¢ o)CiTrL kniiwÉrtNJFS VF 7 5urrw olihe maln atti¥ll rtakn for thE public bEnefil in relation Ihese objects lindude Mthin thi5 sectlon st3lulory dedaialion Ihat bustees have had regard to the guidance issued by the (haiity Commtssiofi on wbli( bEnefil) tional delails oloble(bve5 aThJ aCbvits {opUonal inlirfrnallon) You miy rh005e to Ide further stalernent% where relevanL abo¢rt: . policyprogrnrre lale1 ifi. ' (Dnthluuon mwje Section D Achievemer)ts and peiloifflance the main athithmeftts of the d[StY the >wr 2012 Scanned with Camscanner
Seclion E Firlancial revie%v sleMen1 ol the tharilf) Fdiry on fe5trvt5 tbucy is Ta TIe Is ATL£ JI 3 Ie5 •VrtILA&L Oeialls ol any lundsmalerfaNy IndefKII Fu finda1 ÈWdetallS {opttonal Inlmnationl You may th5 to Indude additbnal Inlormatioffj where relevanL about: . the thadrfs prl(Klpal soul of lur (Including any fundni%ngl- . how expenthibjre hassupported the key otyeclives ol Ule thjrttr, ment poli aThJ objecti¥eslndthg any ethical In%sunertpobcyad Section F other optional inlormation Section G Declaration tees dethre thal tw have approved the tW5tee< report ab d on behallol Ihe d4rity's twslees SbNurel4 Slgn Ful wmetsl Si niQKJ mfice P05ibon le9 Seueiary. (h*. etc) TAR Mirth 2012 Scanned with Camscanner
MAJAJANI PRIMARY SCHOOL TRUST 1068431 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/04/2020 31/03/2021
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 49,826 - 985 - - - - 50,811 - - - 50,811 2,503 504 - - - - - - 3,007 - - - 3,007 47,804 - 91,614 139,418 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 49,826 - 985 - - - - - 50,811 - - - 50,811 2,503 504 - - - - - - - 3,007 - - - 3,007 47,804 |
Total funds to the nearest £ 49,826 - 985 - - - - - 50,811 - - - 50,811 2,503 504 - - - - - - - 3,007 - - - 3,007 47,804 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| DONATIONS | 49,826 | 22,455 | ||||
| INCOME TAX REBATE | - | 11,768 | ||||
| FOREX GAINS | 985 | - | ||||
| - | ||||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
50,811 |
34,223 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 34,223 | ||||||
| GRANTS AWARDED | 2,503 | 9,172 | ||||
| BANK CHARGES | 504 | 810 | ||||
| - | ||||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 3,007 | 9,982 | ||||
| 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 |
||||||
| 9,982 | ||||||
| 47,804 | - | - | 47,804 | 24,241 | ||
| - | - | - | - | - | ||
| 91,614 | - | - | 91,614 | 67,373 | ||
| 139,418 | - | - | 139,418 | 91,614 |
CCXX R1 accounts (SS)
27/01/2022
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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the ��������������� B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) UK BANK ACCOUNT KENYA BANK ACCOUNT Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 127,818 - 11,600 - - - 139,418 - 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) - - - - - Print Name SIMON MACE |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| SIMON MACE | 27/01/2022 | ||
CCXX R2 accounts (SS)
27/01/2022
2
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examlnerfs Report Report to the trusteesl members of Majajani Primary School Trust On accounts for the year ended 31st March 2021 Charity no {if any) 1068431 1102 Set out on pages I report to the trustees on my examination of the accounts of the above charity ("the Trust'> for the year ended Responsibilities and A5 the charity trustees of the Trusl, you are responsible for the preparation basis of report of the account5 in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in caTrying out my examination. I have followed the applicable Directions given by It* Charity Commission under seclion 145{5){b) of the Acl. I have completed my examination. I confirm that no material matters have ome to my attentio in connection with the examination whbch gNes me cause to believe that in. any material respect: accoLmling records were not kept in accordan wilh section 130 of the Ad or the accounls do not Wbth the accounting rerdS I have no ConMS and have come across no other matters in connection with the examination lo which attention should be drawn in order to enable proper understanding f Ihe accounts to be reached. Please delete Ihe ds in the brackets rfthey do not apply. Independent examinerfs ststement Slgned: Date: 31.01.22 Name: Gerard Brosnan Relevant professlonal qualiflcation{8) or body (if anyl: FCCA Registration-1113545 Address: 11 Churth Slreel, Clare. Suffolk C010 8PD IER October 2018 Scanned with Camscanner
Seclion B Dlsclosure Only complele if the examiner needs lo highlight matters of concern (see CC32, Independent examination of charity accounts: directions and gumdance for examiners). Glve here brief details of any items that tho examlner wishes to disclose. NIA October 2018 IER Scanned with Camscanner