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2022-12-31-accounts

Tu ThTA The Charitable Trust for the Tongabezi Trust School Trustees 2022 Annual Report The Charitable Trust for the Tongabezi Trust School 2022 Trustees Annual Report www.tu atane.co

The Charitable Trust for the Tongabezi Trust School Trustees 2022 Annual Report

This Annual Report covers the period from 1[st] January 2022 to 31[st] December 2022

Section A Reference and Administration Details

A1. Charity’s Name :

The Charitable Trust for the Tongabezi Trust School

A2. Registered Number : 1096710

A3. Charity’s Address : Flat 2 Albany Court, 225 Richmond Road, Kingston Upon Thames, KT2 5DF

A4. Charity Trustees :

Name Specific Expertise
David Fettes Finance
Julie Fewtrell HR in the Charity Sector Resigned 26thNov 2022
Glen Jones-Smythe Finance
Susan Lea Education Appointed 15thJuly 2022
Zoe Olukoga Finance Appointed 15thJuly 2022
Vanessa Parker Zambia & Tongabezi
Marie Price Performing Arts Education
Claire Quigley Fundraising Resigned 7thNov 2022
Susannah Robert Education
Chantelle Thomas-Payne Business Management Appointed 15thJuly 2022

A5. Trustee Tenure

The Charity Commission does not impose a mandatory time limit on trusteeship. The Board of Trustees has, and regularly considers, the skills, knowledge and experience it needs to govern, lead and deliver the charity’s purposes effectively. It reflects this mix in its trustee appointments, balancing the need for continuity with the need to refresh the board. To this end, there were 2 resignations and 3 new appointments during 2022.

A6. Advisers: Independent Financial Adviser : The Charity appointed P.G. Fry & Company, Chartered Accountants of Hatherley House, Bisley Green, Bisley, Woking GU24 9EW as the Charity’s Independent Financial Assessor. The Company carried out the assessment on the Charity’s 2022 Accounts and Trustees 2022 Annual Report and approved them without qualification.

Section B Structure, Governance and Management

B1. The Charity’s Declaration of Trust was made on 31st December 2002 . This Deed (which is lodged with the Charity Commission) identifies how The Charitable Trust for the Tongabezi Trust School (hereinafter called “The Charity”) is constituted

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and stipulates that its property (the Trust Fund) shall be administered and managed by the Trustees.

B2. Replacement Trust Deed . The Trustees have made various amendments from time to time to the Trust Deed. In May 2020, an amendment was resolved by Trustees to better reflect the new and wider objectives of The Charity (please refer to Section C1).

Section C Objectives and Activities of the Charity

C1. Summary of Objectives : The Trustees shall hold the Trust Fund and its income upon trust to apply for the following Objectives:

C2. Summary of the Main Activities Undertaken for the Public Benefit .

The Trustees have paid due regard to the Charity Commission guidance on Public Benefit; the principal charitable activities and beneficiaries are outlined below.

(a) The School

The children of Tongabezi Trust School all live in rural Zambia; the School’s primary

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aim is to provide them with an appropriate education, providing an opportunity to escape from the poverty trap into which they were born. The students currently begin their education journey in preschool (aged 3-4) and stay at the School through to Grade 9 (aged 14-15). The students continue into various secondary schools in Livingstone and the Southern Province, completing their secondary education from Grades 10 to 12 (up to age 18).

The main Sponsorship Programme is designed to ensure that children are supported all the way from preschool to the end of secondary school. Although the School teaches up to Grade 9, it is committed to empowering hardworking students to finish their schooling and receive a final school certificate.

The sponsorship amount is therefore calculated based on the average cost of this journey per year per child, and each donation goes into a shared fund to support preschool, primary, and secondary school programmes. Our sponsors then form direct relationships with individual children, as they are directly empowering the student’s educational journey.

Thanks to the support of our sponsors, the School can offer high-quality education to an underprivileged community from the very beginning of a child’s education in preschool to the completion of their secondary school in Grade 12. This improves the lives of not only our students, but their families as well, as education is the most effective way to break the cycle of poverty.

The School continues to offer not only an enriched academic programme, but a holistic education that includes a wide range of extra-curricular activities such as music, art, performing arts, chess, sports, and gardening. This ensures that students grow into wellrounded young people who can positively impact their communities.

(b) The Twaabane Community Centre

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The mission of the Twaabane Community Centre is to deliver high-quality vocational training, strengthen employment pathways, and increase income opportunities for the families of Simonga and neighbouring villages. In a community with a stubbornly high poverty rate, and low educational attainment, many residents rely on low-paid, unskilled labour opportunities to provide for their families. High-quality vocational skills training has the potential to make a powerful impact.

The Centre began activities in a very small way during the COVID-19 pandemic: both as a base for emergency food distribution parcels to support local families and a Community Garden programme to improve food security within the Simonga area. In 2021, the vocational programme was launched, as it became evident that tailoring and gardening skills were in high demand in the Simonga area. In 2022, the need was identified to start an adult literacy and numeracy class for basic reading, writing and maths skills. A Women’s Empowerment Group also meets once a week with a trained counsellor to offer guidance on social issues.

In 2022, as well as focusing the well-established Textile Studio Training Programme, the team at Twaabane have embarked on an exciting new project - the Community Kitchen Unit. This multifunctioning space will offer:

(2) A new skills development unit for preparing fresh produce from the garden (3) An open meeting space for trainees and visitors to the Centre

C3. Special Funds : The School has instigated various specific funds to benefit the children of Tongabezi Trust School and their families:

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Section D Achievements and Performance in 2022

D1. Total Income : Total income increased by 26% to £250,081 (2021: £198,517). This was mainly driven by:

D2. Fund Raising Events : The Charity received £10,779 (2021: £12,014) from various organized events.

D3. Administration Costs : The Charity administration costs were £14,975, representing 6.0% of all income received (2021: £15,826 / 7.9%).

D4. Achievements

a) School Shoes Fundraiser

The fundraising campaign for school shoes began in July of 2022 with a newsletter to all sponsors and supporters. The School fundraising team created publicity materials for the fundraising office including an eye-catching fundraising tracker showing the target of $10,000 (£8,266 equivalent) and the current status. Other marketing tools were developed in the form of A4 and A5 flyers with donation QR codes.

The fundraising tracker was a resounding success and led to an increase in offline donations immediately. It accounted for nearly all offline donations since it was the first topic that visitors asked about when they entered the office. As the tracker continued to move up towards the target of $10,000, the visitors were even more interested in donating to help reach the goal. The flyers displayed near the donation box

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at the lodge were also very effective. Overall, the fundraising campaign was a complete success: $12,700 (£10,490 equivalent) was raised!

Five students from the School were part of the Southern A Region entry, which participated in the provincial JETS fair in Kalomo in July 2022. The pupils performed very well and were awarded the following positions in their various categories: Muchindu – 1st, Tracy – 2nd and Beauty – 3rd.

Muchindu was also part of the Southern A team competing at the National Science Centre in July 2022; he managed to emerge victorious in the Junior Entomology Category. Muchindu has made history by becoming the first in the life of the School to win first position at national level in JETS.

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c) Twaabane Creative Centre – Textile Studio Production

Since their graduation in April 2022, the production team have completed three full orders including 800 departure gifts for Tongabezi Lodge, 10 men’s wallets for Father’s Day, and 288 facemasks for Tongabezi Trust School. The team received a percentage of the profits for these orders, which has meaningfully increased their household income. The Centre also dedicates every Monday afternoon for the production team to use sewing machines for their own personal business items, which is helping them raise additional income.

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d) Meet Charity and Violet (Twaabane Creative Centre)

Charity is one of the founding members of the Textile Studio programme which begun in 2012 as an after school sewing club for Tujatane parents. Since she joined the group, many positive changes have happened around her. Charity now has higher household income and new skills under her belt. She is now able to sew items like tote bags, sun hats and school uniforms which help her support herself and her family.

When you walk through the verdant isles of vegetables in the Bulimi Organic Garden you’ll be sure to run into Violet’s smiling face. She lives in Simonga and joined the project during COVID-19, a time when many small communities in Zambia were facing a food security crisis. In the last year, Violet has managed to find more stability in her and her family’s nutritional plan as well as gain more household income. This meant she was able to buy herself a phone and some new curtains for her family home.

Violet

Section E Financial Review of the Charity

E1. Income : The Charity continues to receive monthly (or annual) payments from approximately 300 generous individual or company donors, generally as contributions to either the ‘sponsoring a child programme’ or the ‘food programme’. The amount received of Restricted Funds from these donors in the financial year ending 31[st] December 2022 was £236,937 (2021: £175,631). Other one-off Unrestricted Fund contributions in the financial year totalled £13,144 (2021: £22,816). The Charity has an account with JustGiving.com to allow sponsors to donate online and also with Giveasyoulive.com, which relates to Internet shopping. The Charity has also arrangements with two other internet sites: Amazon Smile and Global Giving.

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E2. Gift Aid : £28,586.74 of Gift Aid was reclaimed from HMRC on 13[th] April 2022 in respect of donations made in the tax year ending April 2021 by Sponsors who pay tax in the UK.

E3. Deposits in the UK : At the end of 2022, the Charity was managing £905,039 (2021: £760,875) across thirteen separate UK financial institutions. It is also a policy to spread the risk on deposits held in the UK by restricting any one bank deposit so that it does not exceed the limit of compensation covered by the UK Government’s Financial Services Compensation Scheme ( £85,000 during FY2022 ).

E4. Bank Interest : The Charity earned £5,926 (2021: £5,384) interest on funds lodged in eight separate deposit bank accounts in the UK.

E5. Reserves Policy : The Charity’s reserves policy is to carry a minimum reserve of six months of The School’s running costs ( approximately £400,000 equivalent per annum ). At the end of 2022, the Charity held £157,022 in unrestricted funds and £748,016 in restricted funds.

E6. Transfers to The School : During 2022 the Charity transferred £90,942 to the School’s bank account in Livingstone, Zambia.

The Charity keeps a close eye on what funds are held locally to heed the following advice of the Charity Commission:

when deciding how much money to hold locally in the country you are working, you should think about what risks your charity is open to. You could lose money if the local banking system collapses, or the exchange rate drops, for example. You should aim to keep the smallest amount of local funds you will need .

E7. Exchange Rate Fluctuation : The Zambian Kwacha exchange rate against the £Sterling at the beginning of FY2022 was ZK22.45 = £1. During the year, the Kwacha weakened and ended FY2022 at ZK23.69 = £1. The School receives significant regular donations from both the UK and the US and keeps a careful watch on both the US$ and the £Sterling exchange rates before it chooses which currency to exchange into Zambian Kwacha.

E8. Obligations to meet The School’s Financial Requirements during FY2023

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Section F Financial Review of Zambia

F1 Introduction - Basic Country Details

Zambia is a large, landlocked, resource-rich country with sparsely populated land in the centre of Southern Africa. It shares its border with eight countries (Angola, Botswana, Democratic Republic of Congo, Malawi, Mozambique, Namibia, Tanzania, and Zimbabwe) that serve as an expanded market for its goods.

Zambia is experiencing a large demographic shift and is one of the world’s youngest countries by median age. Its population, much of it urban, is estimated at about 17.9 million and is growing rapidly at 2.8% per year, partly because of high fertility, resulting in the population doubling close to every 25 years. This trend is expected to continue as the large youth population enters reproductive age, which will put even more pressure on the demand for jobs, health care and other social services.

The following sub-clauses are as reported by the most recent information published on the World Bank Group website.

F2 Macroeconomic Developments and Outlook

Zambia’s economy rebounded in 2021, with real GDP growing at 4.6%, from a contraction of 2.8% in 2020, supported by firmer copper prices, favorable external demand, good rainfall, and post-election market confidence. In 2022, challenges in agriculture, mining, and construction slowed down the pace of post-pandemic recovery. Real GDP grew by 3.7%, year-on-year, in Q1–Q3, driven by services. The current account surplus narrowed to 2.3% of GDP in 2022 as spillovers from the war in Ukraine raised Zambia’s import bill while falling copper prices and output slowed growth in nominal export revenue. Uncertainty about debt restructuring reversed portfolio capital flows, triggering a more than 30% depreciation of the kwacha between September 2022 and March 2023 and placing pressure on official reserves.

Zambia’s recovery is expected to strengthen, with GDP growing by around 4.5% annually over 2023–25. Firmer copper demand from China and commencement of fertilizer production at a newly established domestic plant will broaden the base of GDP growth. Completion of reforms to agricultural policies, business regulations, and the energy sector will boost fiscal sustainability and promote private sector-led growth. However, the Bank of Zambia expects inflation to rise and remain above its target band of 6–8% over the next two years on account of inflationary pressure from sustained exchange rate depreciation, increase in energy costs, and lingering external headwinds.

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Zambia ranks among the countries with the highest levels of poverty and inequality globally. The incidence of poverty worsened with the onset of the COVID-19 pandemic, but it is projected to slowly return to pre-pandemic levels by 2025, reflecting the sustained growth in the services and construction sectors that are expected to benefit the urban poor and reverse the recent increase in urban poverty. Progress with rural poverty, however, is more uncertain. While the agriculture sector is projected to grow, rates are just above population growth and the sector is subject to high volatility. Structural barriers to agricultural productivity and limited ability to cushion external shocks among the rural poor mean that additional support may be needed to improve their livelihoods.

F3 Political Outlook

Zambia gained its independence in 1964, under the leadership of first President Kenneth Kaunda. The nation is considered a stable country with successful democratic elections held every five years. After many years of a one-party state, Zambia became a multi-party state in 1991.

Zambia’s democracy is evident by the nine Presidential elections and four different political parties that have so far ruled the country. Among them are the United National Independence Party (UNIP 1964-1991), Movement for Multiparty Democracy (MMD 1996-2011), Patriotic Front (PF2011-2021) and currently the United Party for National Development (UPND). The current President Hakainde Hichilema of the UPND was elected in August 2021, after defeating then-incumbent President Edgar Lungu of the Patriotic Front. The next presidential elections in Zambia will be held on August 12, 2026.

Section G Standard Questions and Answers as required by the Charity Commission for FY 2022

G1 Standard Questions and Answers: See Annex A

G2 Funds Donated from Overseas: See Annex B

Section H Declaration

The Trustees declare they have approved the above Trustees Financial Year 2022 Annual Report.

Signed on behalf of the Charity’s Trustees.

Glen Jones-Smythe Trustee and Treasurer

October 19[th] 2023

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The Charitable Trust for the Tongabezi Trust School

Annex A

Standard Questions and Answers as required by the Charity Commission for FY 2022

3 Income and spending Income £250,081
Spending £105,917
4 For the period of this return, were there No
any serious incidents that the charity
failed to report to the commission?
5 Does your charity raise funds from the Yes
public?
6 Does your charity work with a No
professional fundraiser?
7 Does your charity have written N/A
agreements with all of its professional
fundraisers?
8 Does your charity work with a Yes
commercial participator?
9 Does your charity have written Yes
agreements with all of its commercial
participators?
10 Is grant making the main way your Yes
charity carries out its purposes?
11 During the financial period for this No
return, did your charity receive income
from contracts (other than grant
agreements) from central government
or a local authority?
12 How many contracts (other than grant N/A
agreements) did your charity have from
central government or a local authority?
13 What was the total value of the N/A
contracts held from central government
or a local authority?
14 During the financial period for this No
return, did your charity receive any No
grant funding from central government
or a local authority?
15 How many grants did your charity N/A
receive from central government or a
local authority?
16 What was the total value of the grants N/A
held from central government or a local
authority?
17 During the financial period for this Yes
annual return, did the charity receive
income from outside of the UK?
18 Select countries the charity received Australia, Belgium,
income from, or select 'Unknown/don't

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know if applicable'.

Germany, Greece, Hong Kong, Netherlands, Norway, Poland, South Africa, Switzerland, United States. (a) Zero (b) Zero (c) Australia: £768 Belgium: £742 Germany: £1,714 Greece: £268 Hong Kong: £1,800 Netherlands: £6,276 Norway: £564 Poland: £360 Switzerland: £5,000 South Africa: £1,200 United states: £1,982 (d) Zero (e) £264 Yes Zambia

19 What is the value of income by country? For each country specify the source and amount of income from the options: a) Overseas Governments or quasi government bodies; (including EU) b) Overseas Charities, NGO's or NPO's c) Individual donors resident overseas d) Overseas institutional donors/institutions (for example private company donations) e) Unknown/don't know 20 During the financial period for this annual return, did your charity operate outside England and Wales? 21 Select Countries the charity operated in during the financial period covered by this annual return 22 Record the total expenditure by Country

Zambia: £0 Excess funds retained in UK (see Annual Report E6) No (f) BACS Payment either through National Westminster Bank plc or through Lloyds Bank plc

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29 During the financial period for this annual No
return, did any of the trustees received
remuneration or benefits other than
expenses incurred?
30 For what services were any of the trustees
paid?
N/A
a) paid for being a trustee
b) paid for providing professional advice or
services to the charity
c) any other benefit from the charity
31 During the period covered by this annual No
return, did any of the trustees resign and
take up employment with the charity?
32 During the financial period for this annual N/A
return, did any of your charity's staff receive
total employment benefits of £60,000 or
more?
33 Enter the number of staff for each of the
following salary bands:
N/A
£60,000 - £150,000 (increments of
£10,000)
£150,001 - ££500,000 (increments of
£50,000)
Over £500,000
34 What was the value of the total employee
benefits provided by the charity to its

N/A
highest paid employee?
35 How many UK volunteers, excluding Zero
trustees, did your charity have during the
financial period?
36 During the financial period for this annual Yes
return, did your charity review its financial
controls?
37 Has the charity obtained a Disclosure and
The trustees do not have
Barring Service (DBS) check on all
trustees, employees and volunteers in
eligible positions?
one-to-one unsupervised
time with any of the
children at The School in
Zambia. The trustees have
therefore not deemed it
necessary for them to
undergo DBS checks.

GJS/October 2023

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Annex B

The Charitable Trust for the Tongabezi Trust School Donations Received from Overseas during 2022

Country Donor Date Amount GBP Total Amount GBP

Australia
Holt, L 01 06 2022 700.00
Hall, R 12 10 2022 40.00
Broughton, M 02 11 2022 27.68 767.68

Belgium
Franklin, K Various 742.00 742.00

Germany
Jaeger, A 19 05 2022 826.42
Schroeter, S 19 05 2022 888.00 1,714.42

Greece
A-Michailidou, E 29 09 2022 267.77 267.77

Hong Kong
Tyler, A 30 06 2022 1,800.00 1,800.00

Netherlands
Goldblum, A 07 06 2022 6,276.00 6,276.00

Norway
Vaagland, B 11 05 2022 499.66
Anonymous (Just Giving) Various 64.59 564.25

Poland
Borrell, J 15 03 2022 360.00 360.00

South Africa
Jost, M Various 1,200.00 1,200.00

Switzerland
Tschanz, S 12 09 2022 5,000.00 5,000.00

United States
Anonymous (Just Giving) Various 1,399.80
Howard, A 25 01 2022 37.67
Williams, R 26 01 2022 203.86
Evans, S 31 08 2022 84.00
Diggins, L 19 09 2022 87.29
Goldware, A 13 10 2022 100.00
Goldthorpe, S 27 10 2022 43.23
Bingham, C 02 11 2022 25.93 1,981.78

Unknown
Anonymous 12 10 2022 264.30 264.30

Total Donations
Received from Overseas during 2022 20,938.20
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Charity Name No (if any)
1096710
The Charitable Trust for the Tongabezi Trust School
Receipts andpayments accounts CC16a
For the period
from
Period start date
Period end date
To
01/01/2022
31/12/2022
Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
4,341
1,799
5,926
1,078
Restricted
funds
to the nearest £
139,286
30,372
8,980
17,467
27,509
12,523
800
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
Total funds
to the nearest £
139,286
34,713
10,779
17,467
5,926
28,587
12,523
800
250,081
-
-
-
250,081
Last year
to the nearest £
Regular Sponsorship 139,286 - 139,286 131,555
Lump Sum payments 4,341 30,372 - 34,713 24,892
Charitable Events 1,799 8,980 - 10,779 12,014
Specific Projects 17,467 - 17,467 9,352
Bank Interest 5,926 - 5,926 5,384
Tax Reclamed as Gift Aid 1,078 27,509 - 28,587 -
Food Programme 12,523 - 12,523 9,270
Medical and Music Fund 800 - 800 6,050
Sub total(Gross income for
AR)
13,144 236,937 - 250,081 198,517
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
198,517
A3 Payments
Contribution to management support 3,720 3,720 5,332
Trustees Insurance 811 811 643
Trustee Air Fare 2,587 2,587 -
Purchases to be reimbursed by School - -
Administration 809 809 705
Transfer of Funds to Zambia 90,942 90,942 -
Accountancy Fees 2,862 2,862 8,069
Advertising 975 975 -
Strategic planning meeting 1,591 1,591
Other 566 566 577
Donation - I phone for fundraiser 1,054 1,054 500
- -
**Sub total ** 14,975 90,942 - 105,917 15,826
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
**Sub total ** - - - - -
Total payments 14,975 90,942 - 105,917 15,826
Net of receipts/(payments) - 1,831 145,995 - 144,164 182,691
A5 Transfers between funds - - - - -
A6 Cash funds last year end 158,853 602,022 - 760,875 578,184
Cash funds this year end 157,022 748,017 - 905,039 760,875

CCXX R1 accounts (SS)

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Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
CAF Shawbrook
Charity Bank
Nationwide
Bath Building Society
Skipton Buildingsociety
Details
Total cash funds
Virgin Money
National Westminster Bank
Hinckley & Rugby Building Society
Charity Deposit
Lloyds Bank
Redwood Bank
United Trust Bank
Hampshire Trust Bank
Unrestricted
funds
to nearest £
16,059
88,309
52,654
157,022
Restricted
funds
to nearest £
83,583
25,243
80,397
81,631
76,044
80,203
45,351
35,000
80,049
80,515
80,000
748,016
Endowment
funds
to nearest £
16,059 -
88,309 -
83,583 -
52,654 25,243 -
80,397 -
81,631 -
76,044 -
80,203 -
45,351
35,000
80,049
80,515
80,000 -
157,022 748,016 -

CCXX R2 accounts (SS)

2

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
charity’s own use
Details
(agree balances with receipts and payments
account(s))
Details
Details
Details
Signature
OK
Agreement Error
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
Glen Jones-Smythe
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Glen Jones-Smythe 19/10/2023

CCXX R3 accounts (SS)

3

CHARITY COMMISSION FOR ENGLANO ANO WALES Independent examinerfs report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of The Charitable Trust for the Tongabezi Trust Scht)ol On accounts for the year ended 31st December 2022 Charfty no (if any) 1096710 Set out on pages One and ￿0. d118 numbw8 N addilionwi sheets, I reF)Ort to the trustees on my examination of the accounts of the above charity (llhe Trusy) for the year ended 3111212022. Responsibilities and basis of report As the chanty's trustees, you are responsible for the preparation of the accounts 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 undér section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charrty Commi88ion under section 145(5)(b) of the Act. Independent tThe chanty's gross in¢ome exceeded £250,000 and l am qualified lo •xamln•r'8 8tatsment undertake the examination by being a qualrfied member of The Institute of Chartered Accountants in England and Wales I have completed my examination. I confimi that no material matters have come to my attention in connection with the examination which gives me cause to believe that in. any matenal respect.. the accounting records were not kept in a¢cordan¢e with $8¢1ion 130 of the Chanties Act. or the accounts did not a￿ord wtth the accounting records,. or the accounts did not comply with the applicable requirements concernin9 the fom and content of accounts set oul in the Charities (Accounts and Reports) Regulations 2QJ8 other than any requirement that the accounts give a Irue and fail view which is not a matter considered as part of an independent examination. I have no Gon￿mS and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Ple delete the wo￿$ in the btsckets rfthey do not apply. Signed: Date: 2n0 November 2023 Name: Peter Graham Fry Relevant professional qualfflcation(s) or body lif any): Chartered Accountant IER Oct 2018

Address: Hathedey House, Bisley Green. Bisley, SU￿ey, GU24 gEW Section B Disclosure Only complete rf the examiner needs to highlight material matters of con￿rn (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examinerwishes to disclose. IER Oct 2018