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|Trustees||||Claire Longley||||
|---|---|---|---|---|---|---|---|
|||||Gill Norris||||
|||||Nelson<br>Brany||||
|||||John Horseman||||
|||||Anna<br>Maimi||||
|||||Julie Robinson||||
|||||Liz Challis||||
|||||Tom Morris||||
|Registered||Office||9 Byng Road||||
|||||Tunbridge<br>Wells||||
|||||Kent||||
|||||TN4 8EG||||
|Independent||Examiner||BSRBespoke Chartered||Accountants||
|||||Linden House||||
|||||Linden Close||||
|||||Tunbridge<br>Wells||||
|||||Kent TN4 8HH||||
|Bankers||||Barclays Bank pic||||
|||||73/75 Calverley|Road|||
|||||Tunbridge<br>Wells||||
|||||Kent||||
|Charity|Registration||Number|1079399||||
|Website||||www. ghanaeducationproject.|||org.uk|





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|||Page|
|---|---|---|
|Trustees<br>Report||1-4|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts|||





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|||
||||Note|||2023|2022|
|Income and Endowments||from:||||||
|Donations<br>and Legacies||||998|20,345|21,343|16,198|
|Other Trading<br>Activities||||10,041|2,425|12,466|16,377|
|Charitable<br>Activities||||3,875||3,875|6,315|
|Interest||||130||130||
|Total Income||||15,044|22,770|37,814|38,895|
|Expenditure<br>on:||||||||
|Raising Funds||||375||375|2,987|
|Charitable<br>Activities||||50,321|3,685|54,006|63,606|
|Total Expenditure||||50,696|3,685|54,381|66,593|
|Net income<br>/ (expenditure)||||||||
|before gains<br>/ (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<br>/ (Expenditure)||||(37,054)|19,085|(17,969)|(28,956)|
|Transfers<br>between|funds|||10,098|(10,098)|||
|Net Movement<br>in Funds||||(26,956)|8,987|(17,969)|(28,956)|
|Reconciliation<br>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|





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||||2023|2022|
|---|---|---|---|---|
|||Note|||
|Fixed Assets|||38,125|58,818|
|Current Assets|||||
|Balance at Bank|||63,114|62,399|
|Cash<br>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<br>fund|||34,591|40,854|
|Designated|fund —Fixed assets||38,125|58,818|
|Restricted<br>Funds|||28,014|19,027|
||||100,730|118,699|





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||governmental<br>org|anisat|io|n<br>(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<br>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|



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