| Trustees | Claire Longley | ||||||
|---|---|---|---|---|---|---|---|
| Gill Norris | |||||||
| Nelson Brany |
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| John Horseman | |||||||
| Anna Maimi |
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| Julie Robinson | |||||||
| Liz Challis | |||||||
| Tom Morris | |||||||
| Registered | Office | 9 Byng Road | |||||
| Tunbridge Wells |
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| Kent | |||||||
| TN4 8EG | |||||||
| Independent | Examiner | BSRBespoke Chartered | Accountants | ||||
| Linden House | |||||||
| Linden Close | |||||||
| Tunbridge Wells |
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| Kent TN4 8HH | |||||||
| Bankers | Barclays Bank pic | ||||||
| 73/75 Calverley | Road | ||||||
| Tunbridge Wells |
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| Kent | |||||||
| Charity | Registration | Number | 1079399 | ||||
| Website | www. ghanaeducationproject. | org.uk |
| Page | ||
|---|---|---|
| Trustees Report |
1-4 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||
| Note | 2023 | 2022 | |||||
| Income and Endowments | from: | ||||||
| Donations and Legacies |
998 | 20,345 | 21,343 | 16,198 | |||
| Other Trading Activities |
10,041 | 2,425 | 12,466 | 16,377 | |||
| Charitable Activities |
3,875 | 3,875 | 6,315 | ||||
| Interest | 130 | 130 | |||||
| Total Income | 15,044 | 22,770 | 37,814 | 38,895 | |||
| Expenditure on: |
|||||||
| Raising Funds | 375 | 375 | 2,987 | ||||
| Charitable Activities |
50,321 | 3,685 | 54,006 | 63,606 | |||
| Total Expenditure | 50,696 | 3,685 | 54,381 | 66,593 | |||
| Net income / (expenditure) |
|||||||
| before gains / (losses) on |
(35,652) | 19,085 | (16,567) | (27,698) | |||
| foreign exchange | |||||||
| Foreign Exchange | Gain /(Loss) | 2.8 | (1,402) | (1,402) | (1,258) | ||
| Net Income / (Expenditure) |
(37,054) | 19,085 | (17,969) | (28,956) | |||
| Transfers between |
funds | 10,098 | (10,098) | ||||
| Net Movement in Funds |
(26,956) | 8,987 | (17,969) | (28,956) | |||
| Reconciliation of Funds: |
|||||||
| Fund Balances at | 1 September 2022 | 99,672 | 19,027 | 118,699 | 147,655 | ||
| Fund Balances at | 31 August 2023 | 72,716 | 28,014 | 100,730 | 118,699 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Note | ||||
| Fixed Assets | 38,125 | 58,818 | ||
| Current Assets | ||||
| Balance at Bank | 63,114 | 62,399 | ||
| Cash in Hand |
832 | |||
| Debtors | 4,788 | 2,217 | ||
| Liabilities | ||||
| Loan from Trustee | (3,996) | (5,567) | ||
| Creditors | (1,301) | |||
| Net Assets | 100,730 | 118,699 | ||
| Unrestricted | Funds | 2.6 | ||
| General fund |
34,591 | 40,854 | ||
| Designated | fund —Fixed assets | 38,125 | 58,818 | |
| Restricted Funds |
28,014 | 19,027 | ||
| 100,730 | 118,699 |
| governmental org |
anisat | io | n (NGO), were as foll |
ows: | |||||
|---|---|---|---|---|---|---|---|---|---|
| At 31 | August 2023 | At 31 August 2022 | |||||||
| k | |||||||||
| Fixed Assets at net book | value | 38,125 | 58,818 | ||||||
| Bank and cash balances | 7,655 | 12,271 | |||||||
| Liabilities —Loan | from | Trustee | (3,996) | (5,567) | |||||
| Creditors | (341) | ||||||||
| Total Net Assets | held | in | Ghana | 41,443 | 65,522 | ||||
| 6. | Fixed Assets | ||||||||
| Buildings | Buildings | Assets | in | Fixtures | Total | ||||
| (Community) | (School) | course | of | and | |||||
| construction | Fittings | ||||||||
| Cost | |||||||||
| At 1 September |
2022 | 100,272 | 305,102 | 80,946 | 486,320 | ||||
| Additions | 10,098 | 10,098 | |||||||
| Transfer on | |||||||||
| Completion | |||||||||
| At 31 August 2023 | 100,272 | 305,102 | 10,098 | 80,946 | 496,418 | ||||
| ~De recietice | |||||||||
| At 1 September | 2022 | 100,269 | 247,153 | 80,080 | 427,502 | ||||
| Charge for the period | 30,509 | 282 | 30,791 | ||||||
| At 31 August 2022 | 100,269 | 277,682 | 80,362 | 458,293 | |||||
| Net Book Value | |||||||||
| At 31 August 2022 | 57,949 | 866 | 58,818 | ||||||
| At 31 August 2023 | 27,440 | 10,098 | 584 | 38,125 |