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2025-04-05-accounts

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SAVANNAH EDUCATION TRUST

REPORT & FINANCIAL STATEMENTS

Year ended 5 April 2025

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Charity name: Savannah Education Trust Address: 58 Appledore Gardens Lindfield West Sussex RH16 2EU Trustees: Paul Ramsbottom (Chair) Richard Cooper Howard Hickman Stephen Ramsbottom Matthew Roe Helen Skelton Charity number: 1104896 Website: www.savannahtrust.org

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TRUSTEES’ REPORT

Objectives and activities

Governance

The Savannah Education Trust is a charitable trust governed by a trust deed dated 23 June 2004. Apart from the founder Trustees, any Trustees are appointed or reappointed for a term of three years by a resolution of Trustees.

The work of the Trust in Ghana is managed by Alfred Sogsuo (who leads a small team based in Lawra), and the Trust works in partnership with the local tribal leadership and district government. The management of our schools is through a Committee drawn from the church and the local village community, and the ongoing cost of the majority of our teaching staff is funded by the Ghanaian government through the Ghana Education Service.

Objectives

The charity’s objectives are the advancement of education and the relief of poverty of people living in Ghana. In particular, the charity provides an education for some of the most disadvantaged children in Upper West Region (Ghana’s most impoverished region) by:

The projects are managed at the local level by local people. Savannah Education Trust works in close collaboration with Ghanaian partners: the Baptist church, the local Municipal Education Directorate, tribal leadership and parents. The schools are embedded within the Ghana Education Service (GES), who have the ongoing responsibility for teachers’ wages,

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basic school resources and inspecting the quality of teaching. Savannah Education Trust is fully committed to safeguarding the welfare of all children and young people with whom it comes into contact. The schools which we create and run are government schools and the immediate responsibility for safeguarding therefore sits with GES. Our own staff are committed to these principles and work closely with government officials and teaching staff who have overall responsibility for child protection issues. Our safeguarding policy is publicly available. We continue to organise safeguarding conferences for our staff (and other educational staff in the area),

Activities

The villages in which the charity works are in the savannah countryside clustered around the market town of Lawra in Ghana’s Upper West Region. Our first Christian primary school was opened in the village of Bagri during Autumn 2006 and we currently have ten schools, namely (in order of construction): Bagri, Gberi, Pavuu, Mettoh, Korh, Tungan-Zagkpee, Boo, Baapari, Danko-Buree and Lyssah. In summer 2024, our tenth school was formally opened in the village of Lyssah.

Alongside the day-to-day business of school life across busy schools, the year was also one of continued building work.

In our existing school at Danko-Buree there was a need to provide a Junior High School (i.e. loosely similar to what in the UK would be called senior school, running from age 11 to 14). During the finanical year, the building work at Danko-Buree was complete and the Junior High School is now opened to pupils.

In our most remote villages, the challenge of attracting and retaining teachers remains a very real one. As funds allow, the Trust is therefore providing accommodation for teachers and their families. During the year, work took place to provide accommodation at Boo (as mentioned in last year’s report) and Korh.

A feeding programme, providing a meal for each schoolchild each day, has been an important part of our activities since we started. In this region, children are used around the home and in the fields to help with domestic chores and farming. A meal helps to ease acute pressure on families and encourages them to release children from this type of work. Increasingly, the Ghanaian government is taking over the responsibility of this element of our work.

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Lunch for children attending Junior High Schools has until now not been part of the government’s programme and so remains the responsibility of the charity.

The Trust is supporting the schools (and indeed the whole district) through a teacher training programme. Many schools, particularly in rural locations, struggle to attract qualified teachers. This is compounded by the fact that many qualified teachers choose to work in more affluent areas of Ghana. The scholarships have been given on the understanding that, once training is completed, the teacher will return to work in Lawra Municipality, Upper West Region. The Trust is also currently complementing the government-funded teachers with a number of additional teachers, on short-term contracts, to support teaching across our schools.

The recently constructed teacher training and conference centre in the market town of Lawra continues to be well utilised as a training and resource centre. Life as a teacher in a village school can often be lonely. The centre has become a gathering place for sharing experiences and for more formal learning. It also houses resources — both digital and traditional — to support staff.

The centre forms a central element of our ambition to maintain a high standard of education in our schools and provide support to our teaching and ancillary staff. Alongside the centre a small number of guest rooms have been constructed. These are already proving useful as we have increasing numbers of visitors to the schools (both from within and without Ghana). They are also proving to be a modest source of income in the future (given the general lack of accommodation available in this remote area). We continue to work with the UK NGO, PEAS, working together to improve the quality of education at the schools (see https://www.peas.org.uk/countries/ghana/ for more about this partnership).

Across all of the Savannah schools and facilities, there is an ongoing maintenance programme, including painting. This continued during the year.

During the year, the Trust marked its 20" anniversary. Two decades after the work started, the impact of the work is striking and evident. The village schools provided by the Trust have given an opportunity for education that was not available before. An education in these villages is not primarily about job opportunities — but improvement to the quality of life: from farming improvements to learning simple hygiene lessons. The Trust can point, for example,

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to the evidence that education produces an improvement in farming and a reduction in child mortality. Nonetheless, many of the children in our rural schools have gone on to further education and training (often with support from Savannah).

For a long time, the team in Ghana have felt that there is a real need for vocational training — to help children who leave school at 14 who wish to develop a skill or craft, and perhaps eventually set up a small business. During the year, a project to construct a Technical High School was launched. A plot of land has been purchased for this purpose on the edge of Lawra. During the year there were a couple of visits by UK trustees to Ghana to hold planning meetings with the team to work through the logistics of the project. God willing, we hope to begin in relatively modest fashion with three subjects: dressmaking (textiles), electrical engineering, and welding. The cluster of school buildings required will therefore be more complex than our existing schools and will include simple workshops alongside the classrooms. As with our existing schools, we plan to provide a meal for each student each day. There is scope to expand according to demand.

In order to communicate the work to supporters, some short films were produced during the year. These are available on the Trust’s website (www.savannahtrust.org).

Funding

The Savannah Education Trust is extremely grateful to supporters who have generously funded its work during the last year.

Without this support, our ongoing activities would not have been possible. It has been a source of much encouragement to trustees and the executive team during the year. We continue also to acknowledge, with gratitude, the kind voluntary help that we have received.

Income in the year totalled £253,323 the majority of which was voluntary income. We continue to find regular, pledged income through direct debits particularly helpful in planning future activities.

The level of surplus or deficit varies year to year. This is, to a considerable extent, based on the capital infrastructure investment in any given year. After a number of years of surpluses, this year we report a deficit of £109,073.

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Reserves policy and future plans

Trustees have reviewed the charity’s need for reserves in line with the guidance issued by the Charity Commission.

The reserves are held for three purposes. First, Trustees deem it prudent to hold contingency funds to cover the costs of the future maintenance of schools and associated buildings. There is therefore a growing need as our school network has expanded to ten schools. Secondly, we have the ambition of expanding into further villages. The speed of expansion into new villages will be dictated to a considerable extent by availability of funds, particularly as funding is also needed to continue the work in existing villages. In addition, and as mentioned above, the Trust has plans to create a Technical High School as well as to continue its programme of providing accommodation in our most remote villages. Thirdly, as well as these planned and potential capital projects, the charity continues to have considerable ongoing costs, particularly for the feeding and teacher training programmes. We are very conscious that the annual recurrent costs are increasing year by year, not least as the schools reach pupil capacity. Both the level of inflation and the exchange rate between Ghanaian cedi and UK pounds are unpredictable. It is helpful to hold at least one year’s worth of the charity’s core costs (i.e. staff and core programmes) in reserve.

The Trustees have nominally designated £125,000 from the reserves towards these future capital costs and £75,000 towards maintenance costs. On 5 April 2025 the charity held reserves (net of these funds nominally designated for capital projects and maintenance) of £217,109.

Approved by Trustees and signed on their behalf

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Date: 16 January 2026

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Independent examiner's report to the trustees

I report on the accounts of the Trust for the year ended 5 April 2025, which are set out on pages 10 to 16.

Respective responsibilities oftrustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration ofany unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect the following requirements have not been met:

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(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Name: +homasS mace Relevant professional qualification or body: 4 <j (TOARY \ Address; Ce WTTRAE | Uv/RKA wen THe Mee rfwe Date: 24 (1/2026 Holy Soupw & Hawt £ OUFIG GE/?

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SAVANNAH EDUCATION TRUST

Statement of Financial Activities for the year ended 5 April 2025 (including Income and Expenditure Account)

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||||||||| |---|---|---|---|---|---|---|---| |Unrestricted|—_ Restricted|2025|2024| |Total|Funds|Total| |Note|Funds|Funds|(£)|Funds|(£)| |Voluntary|income| |Donations|131,320|-|131,320|210,971| |Direct|debit|contributions|82,078|-|82,078|84,155| |Gift aid|17,627|-|17,627|15,405| |Legacies|8,592|-|8,592|9.191| |239,617|-|239,617|319,722| |Other income| |Interest|received|2|13.706|-|13,706|14,962| |Total|incoming resources|253,323|-|253,323|334,684| |Resources|Expended| |Cost of Generating|Funds| |Newsletters|and|circulars|(incl.| |film)|10,528|-|10,528|2,861| |Direct|Charitable|Expenditure| |Building|projects|3|111,283|-|111,283|96.759| |Pupil|feeding programme|45,191|-|45,191|39,403| |Teacher training|scholarships|42,352|-|42,352|20,701| |Transport|10.025|-|10,025|10,993| |Building|maintenance &| |resources|39,514|-|39,514|30,862| |Staffing|costs|in Ghana|69,317|-|69.317|82.914| |317,682|:|317,682|281,632| |Support|Costs| |Trips|to Ghana|9,080|-|9,080|5,108| |Admin — Ghana|9,847|-|9.847|14.416| |Admin|- UK|4|4,393|-|4,393|3,920| |Depreciation|8.808|-|8.808|8,807| |Exchange difference|2,058|-|2,058|4,360| |34.186|-|34,187|36,611| |Total|resources expended|362.396|-|362.396|321,105| |Net|income|/ (expenditure)|for the year|(109,073)|-|(109,073)|13,579| |Total|funds brought forward|526,182|:|526,182|512,603| |Total|funds|carried|forward|417,109|:|417.109|526,182|

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SAVANNAH EDUCATION TRUST

Balance Sheet as at 5 April 2025

Note 2025 2024
Fixed assets 3 £
Tangible assets 5 37,574 16,807
Current assets
Cash andbank balances 6 367,064 497,604
Loans to staff 12,471 11,771
Creditors - amounts fallingdue within oneyear 0 0
Netcurrent assets 379,535 509,375
Total assets less current liabilities 417,109 526,182
The funds ofthe charity
Restricted funds 0 0
Unrestricted funds 417,109 526,182
Totalcharityfunds 417,109 526,182

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NOTES FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR

ENDED 5 APRIL 2025

1. Accounting policies

(a) Basis of preparation

The financial statements comply with the Statement of Recommended Practice "Accounting and Reporting by Charities" (SORP 2005), the Charities Act 2011 and applicable UK accounting standards, using the following accounting policies:

(b) Incoming resources

Voluntary income including donations, legacies and grants are recognised on receipt. Income is only deferred when the donor specifies that the grant or donation must only be used in future accounting periods or the donor has imposed conditions which must be met before the charity has unconditional entitlement.

(c) Volunteers and donated services and facilities

The value of services provided by volunteers is not incorporated into these financial statements. We acknowledge, with grateful thanks, the significant contribution made by volunteers (both in the UK and Ghana). (d) Resources expended Liabilities are recognised as resources expended if there is a legal or constructive obligation committing the charity to the expenditure. The irrecoverable amount of VAT is included in the expense to which it relates.

(e) Depreciation

During 2011-12 it was decided that depreciation should be provided to write off the cost, less estimated residual values, of assets, over their expected useful lives. Depreciation is calculated on a straight-line basis at 25% per annum. The charity does not capitalise items with a cost below £500.

(g) School buildings and related assets

School buildings and related equipment are not capitalised in the financial statements as they are not considered to have any realisable value by the charity. In the event that the charity was not able to continue operations, the intention would be for them to

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continue as government schools and with the same governance structure (albeit not supported by the programmes provided by the charity).

(h) Funds structure

The charity has historically had a small number of restricted income funds to account for situations where a donation has been specified for a particular purpose. All other funds are unrestricted income funds.

2. Interest received (£s)

2025 2024
UK accounts 13,706 14,962
Ghanaian account ~ -
13,706 14,962

3, Building projects (£s)

2025 2024
Conference/training
centre . 27,274
T-Z JHS - 38,377
Danko-Buree JHS 24,163 3,045
Korh teachers’ accom 12,195 -
Boo teachers’ accom 31,5339 25,320
SETOffice 1,364 -
Technical High School 13,521 -
Electricity 876 666
Improvements 1,829 2,077
111,283 96,759

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  1. UK Admin expenses (fs)

UK Admin

UK Admin
2025 2024
Bank charges 168 171
Website 636 642
Admin 1181 852
Consultancy 210 336
CAF fees 2,198 1,919
4,393 3,920

5. Tangible fixed assets

The pickup and Kia truck have been given a residual value of £1,500

The tipper truck, purchased in 2021, is being depreciated at a rate of 25% per year, less a residual value of £5,000.

A new pickup was purchased in 2024.

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Pick uptruck Pick up truck Kiatruck Tipper truck TOTAL
2024 2021
£ £ £ £
Cost6.4.2024 - 16,125 11,283 40,231 67,639
Additions 29.575 - - - 29,575
Disposals - - - - -
Cost 5.4.2025 29,575 16,125 11,283 40,231 97,214
Depreciation - 14,625 9,784 26,423 50,832
6.4.2024
Depreciation - - - 8,808 8,808
charge foryr
Depreciation - 14,625 9,784 35,231 59,640
5.4.2025
Writtendown - 1,500 1,499 13,808 16,807
value
6.42024
Writtendown 29,575 1,500 1,499 5,000 37,574
value
5.4.2025

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6. Cash and bank balances

2025 2024
COIF deposit account 71,971 102,784
UK currentaccount 13,905 58,288
Lloyds savings accounts 64,548 83,792
Cambridge& Counties 133,531 127,781
Redwood 52,623 99.611
Cash at bank and in hand
in Ghana 30,486 25,348
367,064 497,604

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