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|Trustees|||Clalre Longley|||
|---|---|---|---|---|---|
||||Gill Norris|||
||||Nelson Brany|||
||||John Horseman|||
||||Anna
Maimi|||
||||Julkr Robinson|||
||||Liz Challis|||
||||Tom Morris|||
|Registered|Office||9 Byng Road|||
||||Tunbrldge
Wells|||
||||Kent|||
||||TN4 8EG|||
|Independent|Examiner||Nash Harvey Group LLP|||
||||The Granary|||
||||Hermitage
Court|||
||||Hermitage
Lane|||
||||Maldstone|||
||||Kent ME16 9NT|||
|Bankers|||Bsrdays Bank pic|||
||||73/75 Calverhy|Road||
||||Tunbrldge
Wells|||
||||Kent|||
|Charity Registration||Number|1079399|||
|Webslte|||www. ghanaeducationprotact.||org.uk|
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|||Page|
|---|---|---|
|Trustees Report||1-4|
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||8-11|
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|The appointment|of trustees|ls made|by means of election at Ihe charity's|annual|general|meeting.|The trustees|who served|
|---|---|---|---|---|---|---|---|---|
|during the year|were:||||||||
|Clalre Longlsy|||||||||
|Gill Norris||Founder|||||||
|Nelson Srany|||||||||
|John I-lorseman||Treasurer|||||||
|Anna
Melml|||||||||
|Julle Robinson||Fundraiser|||||||
|Uz Challis||Secretary|||||||
|Tom Monte||Chair|||||||
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|||
||||Note|||2022|2021|
|Income and Endowments||from:||||||
|Dcna0cns and Legedes||||3,237|12,981|18,199|16,142|
|Giber Trading
Activities||||18,377||18,377|14,233|
|Charitable
Activities||||8,315||8,315|7,121|
|Interest|||||||13|
|Total Income||||||||
|Expenditure
on:||||||||
|Raising Funds||||2,987||2,987|2,288|
|Charitable
Acdvltles||||52,271|11,335|63,806|76,559|
|Total Expenditure||||55,268|11,335|66,593|77,857|
|Net Income
/ (expenditure)||||||||
|before gains / gosses) on||||(29,324)|1,828|(27,698)|(40,348)|
|foreign exchange||||||||
|Foreign Exchange|Gain / (Loss)||2.8|(1,258)||(1,268)||
|Net Income
/ (Expenditure)||||(30,582)||(28,956)||
|Transfers
between|funds|||||||
|Net Movement
In Funds||||(30,582)|1,826|(28,968)|(40,345)|
|Reconcl6atlon ofFunds:||||||||
|Fund Balances at|1 September 2021|||130,254|17,401|147,655|188,000|
|Fund Batences at|31August 2022|||99,872|19,027|118,699|147,655|
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||||2022|2021|
|---|---|---|---|---|
|||Note|||
|Fixed Assets|||68,818|88,700|
|Current Assets|||||
|Balance at Bank|||82,398||
|Cash
In Hand|||832||
|Debtors|||2,217|2,035|
|Llsbllltlss|||||
|Loan fram Trustee|||(5,587l|(7,212)|
|Net Assets|||118,898|147,855|
|unrestricted|Funds|2.8|||
|General fund||||41,654|
|Designated|fund —Fixed assets||68,818|88,700|
|Restricted
Funds|||19,027|17,401|
||||118,899|147,655|
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|3.|Expenditure|on Charitable|on Charitable|ActlvNes|ActlvNes|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||8|6|
||Geneml
Nkwanta||Expenditure|||7,117||
||School Operating||Costs|||18,554|19,622|
||Guest House|Expenditure||||8,518|7,974|
||Deprecladcn|||||31,015|39,654|
||Governance|Costs|||||402|
||Total Expenditure||on Charitable||AcNvNes||75,558|
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||||||The Frank||
|---|---|---|---|---|---|---|
|||GEP 300|The Mvule|Individual|Jackson|Total|
|||f|Trust
8|Donors
6|Foundationf||
|At 1September
2021|||10,145|7,258||17,401|
|Donations
/ grants received|In year gnc Gift Aid)|375||5,086|7,600|12,961|
|IJnlverslty
and co5ege burssrles||||(3,480)||(3,460)|
|School running
cost / text books||(375)|||(7,500)|(7,875)|
|At 31August 2022|||10,145|8,882||19,027|
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|6.|Assets held ln|Assets held ln|Ghana|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Net assets
hekl||in Ghana|by|Ghana|Educstke|ProJect,|registered|locally ss|both|a separate|legal
entity|and as s non-|
||govemmental|orgenlseBon||(NGO), were||as follows:||||||||
||||||||||At 31|August 2022||At|31August 2021|
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||Fixed Assets at net book value||||||||||58,818||00,700|
||Sank and cash balances||||||||||12,271||6,648|
||Llabgltles —Loan||from Trustee||||||||(5,507)||(7,212)|
||Total Net Assets||held in Ghana||||||||65,622||00,134|
|0.|Fixed Assets|||||||||||||
||||||Buildings||Buildings||Assets
In||Fixtures||Total|
|||||(Community)|||(School)||course of|||and||
||||||||||construction|||Fittings||
|||||||||||8||6||
||Cost|||||||||||||
||At 1 September||2021||1M,272||305,102|||||79,013|485,107|
||Additions|||||||||||1,133|1 133|
||Transfer on|||||||||||||
||Completion|||||||||||||
||At 31 August|2022|||100,272||305,102|||||00,948|456,320|
||DQQf~clstlon|||||||||||||
||At 1 September||2021||100,269||216,843|||||78,575|308,487|
||Charge for the pedod||||||30,510|||||505|31,015|
||At 31 August|2022|||1Bgv269||247,153|||||00,080|427,502|
||At 31 August|2021|||||88,450|||||238|00,700|
||At 31 August|2022|||||57,949|||||088|50,010|
||Notes:|||||||||||||
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