(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
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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
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Seition C
ummary ol the obied5 01 the chaiily sel
out In 115 document
PieAo£MiC ¢ o)CiTr*L kniiwÉrt*NJFS 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 aCbvit*s {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
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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
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**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
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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
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