Trustees’ Annual Report for the period 2021/2022
From 06/04/2021 To 05/04/2022 Charity name: CHALLENGE AFRICA Charity registration number: 1121563
Objectives and Activities
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Summary of the Education/Training
purposes of the charity The Advancement of Health or Saving
as set out in its of Lives
governing document The Prevention or Relief of Poverty
Overseas Aid/Famine Relief
Economic/Community
Development/Employment
Summary of the main We have provided daily education,
activities in relation to food and care to 110 vulnerable and
those purposes for the orphaned children living in rural
public benefit, in poverty in Western Kenya.
particular, the activities, We have built and resourced school
projects or services and community buildings/facilities.
identified in the We have provided advocacy/ advice/
accounts. information to the local community
focussing on health and welfare
issues, domestic abuse support, basic
financial management workshops and
agricultural/animal husbandry best
practice.
We have provided services including
education, vocational training and first
aid to the school and local community.
We have extended and maintained a
poultry farm, providing food for
orphans and income to fund our core
activities.
We have made small grants to
individuals classed as in extreme
poverty and/or need.
We have provided Human Resources
including teachers, social workers,
water and aid professionals.
We have acted as an
umbrella/resource body for the local
community, particularly women
needing support or lacking agency
and have signposted when necessary.
Statement confirming All Trustees have fully understood and
whether the trustees recognised the Commission’s
have had regard to the guidance on public benefit. This is
guidance issued by the reiterated during our Compliance
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Charity Commission on discussions at Trustee Meetings. public benefit
Additional information (optional)
You may choose to include further statements where relevant about:
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Grant Making is restricted to below
£350 per family. Need assessments
Policy on grant making are carried out by in-country staff and
a quarterly sign off by 5 Trustees is
required. We made grants totalling
£475 for the miner families impacted
by Abimbo mining accidents.
A majority of Trustees are required to
be in support of any investment or
Policy on social significant change program. The main
investment including social investment programs are
program related capacity building and resourcing for
investment education and women’s enterprise
training and developing local poultry
farming.
2 UK Trustees have volunteered 7
professional work hours each a week
Contribution made by for a year (728 hours) whilst other
volunteers volunteers have been involved in web
design and maintenance, child
protection and safeguarding, donor
support, partner collaboration and
impact measurement.
We have continued to grow and
develop our Kenyan volunteering
successfully with 4 local volunteers
cooking food and cleaning for the
orphaned children each day. We also
train volunteers to help with the
dressmaking projects and community
resilience workshops.
Other
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Achievements and Performance
This year, we are proud our team managed to adapt so quickly to the Covid-19 outbreak and subsequent Summary of the main lockdowns and restrictions. achievements of the Restructuring the dressmaking project charity, identifying the to produce PPE within a week was a difference the charity’s real achievement. The team instantly work has made to the adapted to provide safe care, food circumstances of its and emergency assistance to child beneficiaries and any headed households who needed wider benefits to society support when the school was closed. as a whole. Staff took a significant pay cut as funds became more tight and took on extra duties to ensure the charity continued to help as many beneficiaries as before but with less resources. In response to a lack of clean water and soap, families were encouraged to use the community and school facilities at various set times and were donated rain water collection tanks, buckets, hand soap, sanitiser and masks. Training was given and Covid-19 awareness raising sessions educated those who misunderstood the disease. We spent £1387 on rain water collection tanks and gutters. The school adapted to social distancing immediately despite limited resources and building space. We have built a new classroom costing £4385 and provided tables and chairs for 60 children, costing £851. Our Kenyan team have been resourceful, resilient and responsive. The community poultry project has grown more sustainable despite numerous challenges ranging from drop in customer demand to difficulties sourcing chicken feed and medical supplies.
Additional information (optional)
You may choose to include further statements where relevant about:
We aimed to educate and care for 90 vulnerable children and have Achievements against managed to educate and care for 110 objectives set children this year. Challenge Africa aims to be sustainable by 2025. ‘Sustainable’ will be: All salaries (4 Teachers, 1 Project Director, 1 Groundsman) and staff healthcare, funded through
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income generating community
activities (poultry farm).
All poultry project costs paid for
by sales.
All Uzima school resources
including textbooks, printing,
furniture, funded internally
through chicken sales.
Poultry sales have funded the
maintenance of the poultry project,
groundsman and resources for the
school. 64% of our operational budget
(feeding programmes and salaries) is
self funding.
We aim to raise £7000 a year and
surpassed this which must be
Performance of recognised as a significant
fundraising activities achievement considering no charity
against objectives set funds are spent on marketing or
fundraising.
N/A
Investment performance
against objectives
Other
Financial Review
Review of the charity’s
financial position at the
end of the period
Statement explaining Due to the current climate, income
the policy for holding pressures, and without any continued
reserves stating why on-going funding commitments,
they are held Trustees agreed to keep a reserve of
only £100 and review this in FY
2022/2023. This is not best practice
for unrestricted funds but was the
most appropriate policy for the
charity during the pandemic period.
Amount of reserves held £100
Reasons for holding zero N/A
reserves
Details of fund materially N/A
in deficit
Explanation of any N/A
uncertainties about the
charity continuing as a
going concern
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Additional information (optional)
You may choose to include further statements where relevant about: Individual donations from supporters
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The charity’s principal
sources of funds
(including any
fundraising)
N/A
Investment policy and
objectives including any
social investment policy
adopted
We take risks and risk mitigation very
seriously and review regularly.
A description of the Our principle risks have been
principal risk facing the identified and agreed as:
charity Lack of funds to support the
transition to a sustainable
model.
Damage to our buildings in
Kenya including storm, flooding
and fire damage.
Market volatility decreasing
poultry prices and demand and
increasing material and living
costs.
Trustee and staff capacity- a
small operational team means
any personal ill health/family
commitments can impact on
the charity’s objectives being
met.
Other
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Structure, Governance and Management
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Description of charity’s
trusts:
Type of governing Trust Deed
document
How is the charity CIO
constituted?
Trustee selection Trustee selection process involves a
methods including vote by all existing Trustees.
details of any
constitutional provisions
e.g. election to post or
name of any person or
body entitled to appoint
one or more trustees
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Additional information (optional)
You may choose to include further statements where relevant about: Guidance, policies and procedures in
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place for training Trustees and
Policies and procedures Volunteers.
adopted for the
induction and training of
trustees
Challenge Africa is regulated by the
Funding Regulator and is part of a
The charity’s number of membership organisations
organisational structure for training and supporting the third
and any wider network sector, including NCVO and 3SG.
with which the charity
works
N/A
Relationship with any
related parties
Other
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Reference and Administrative details
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Charity name Challenge Africa
Other name the charity
uses
Registered charity 1121563
number
Charity’s principal Challenge Africa Office,
address The Retreat,
Forester Road,
Bath, Somerset,
UK
BA2 6QG
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Names of the charity trustees who manage the charity
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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
Raphael Bruneau Chair of Trustee board members
Trustees/Finance vote to appoint trustees,
1
as documented in our
Governing Document.
Eleanore Dickson Trustee/Chief
2
Executive
Rose Parker Trustee
3
Bruneau
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Sarah Skeels Trustee/Website
4 and Marketing
Support
5 Michael Ogborne Trustee
6 Caroline Frey Trustee
7 Amy Tew Trustee
Beth Davies Trustee/
8 Safeguarding
Lead
9 Gareth Davies Trustee
10
11
12
13
14
15
16
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Corporate trustees – names of the directors at the date the report was approved Director name
N/A
Name of trustees holding title to property belonging to the charity N/A
Funds held as custodian trustees on behalf of others
Description of the assets N/A held in this capacity
Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements N/A for safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser N/A
Name of chief executive or names of senior staff members (Optional information)
Eleanore Dickson CEO
Raphael Bruneau Chair of Trustees and Head of Finance
Exemptions from disclosure
Reason for non-disclosure of key personnel details
N/A
Ledger HSBC
Date Narrrative
Movement Balance
| 04/06/2021 | Brought forward AGREES STATEMENT | 0 | 9101.43 |
|---|---|---|---|
| 06/04/2021 | S LORD C LORD | 15.00 | 9,116.43 |
| 08/04/2021 | CAF2104014887CF | 50.00 | 9,166.43 |
| 12/04/2021 | FLORENT HERELLE | 20.00 | 9,186.43 |
| 13/04/2021 | CAF2104081975CF | 25.00 | 9,211.43 |
| 14/04/2021 | VIRGINMONEY GIVING | 25.00 | 9,236.43 |
| 28/04/2021 | BETHANY DAVIES | 25.00 | 9,261.43 |
| 02/05/2021 | N Borer Michele Borer | 500.00 | 9,761.43 |
| 06/05/2021 | VIRGINMONEY GIVING | 6.25 | 9,767.68 |
| 06/05/2021 | S LORD C LORD | 15.00 | 9,782.68 |
| 07/05/2021 | CAF210550447440CF | 50.00 | 9,832.68 |
| 10/05/2021 | FLORENT HERELLE | 20.00 | 9,852.68 |
| 11/05/2021 | CHQ | 17.50 | 9,870.18 |
| 12/05/2021 | VIRGINMONEY GIVING | 25.00 | 9,895.18 |
| 13/05/2021 | CAF21051083179CF | 25.00 | 9,920.18 |
| 19/05/2021 | VIRGINMONEY GIVING | 115.00 | 10,035.18 |
| 20/05/2021 | TRANSFERWISE | -358.04 | 9,677.14 |
| 24/05/2021 | AMAZON EUROPE CORE | 5.77 | 9,682.91 |
| 26/05/2021 | Challenge Africa | -1,000.00 | 8,682.91 |
| 28/05/2021 | BETHANY DAVIES | 25.00 | 8,707.91 |
| 03/06/2021 | VIRGINMONEY GIVING | 10.00 | 8,717.91 |
| 04/06/2021 | CAF2106017011CF | 50.00 | 8,767.91 |
| 07/06/2021 | S LORD C LORD | 15.00 | 8,782.91 |
| 09/06/2021 | VIRGINMONEY GIVING | 25.00 | 8,807.91 |
| 10/06/2021 | FLORENT HERELLE | 20.00 | 8,827.91 |
| 11/06/2021 | CAF21060880565CF | 25.00 | 8,852.91 |
| 16/06/2021 | CHARITIES TRUST | 49.79 | 8,902.70 |
| 16/06/2021 | VIRGINMONEY GIVING | 15.00 | 8,917.70 |
| 21/06/2021 | GABY HARDWICKE | 23,333.33 | 32,251.03 |
| 22/06/2021 | N Borer NEIL Borer | 250.00 | 32,501.03 |
| 28/06/2021 | BETHANY DAVIES | 25.00 | 32,526.03 |
| 30/06/2021 | CHARITIES TRUST | 1,999.96 | 34,525.99 |
| 06/07/2021 | CAF2107014860CF | 50.00 | 34,575.99 |
| 06/07/2021 | S LORD C LORD | 15.00 | 34,590.99 |
| 07/07/2021 | VIRGINMONEY GIVING | 35.00 | 34,625.99 |
| 12/07/2021 | FLORENT HERELLE | 20.00 | 34,645.99 |
| 13/07/2021 | CAF21070879968CF | 25.00 | 34,670.99 |
| 14/07/2021 | VIRGINMONEY GIVING | 140.00 | 34,810.99 |
| 16/07/2021 | CHARITIES TRUST | 49.79 | 34,860.78 |
| 28/07/2021 | BETHANY DAVIES | 25.00 | 34,885.78 |
| 04/08/2021 | VIRGINMONEY GIVING | 35.00 34,920.78 |
|---|---|---|
| 05/08/2021 | CAF2108026126CF | 50.00 34,970.78 |
| 06/08/2021 | S LORD C LORD | 15.00 34,985.78 |
| 10/08/2021 | FLORENT HERELLE | 20.00 35,005.78 |
| 11/08/2021 | VIRGINMONEY GIVING | 25.00 35,030.78 |
| 12/08/2021 | CAF21080947159CF | 25.00 35,055.78 |
| 16/08/2021 | CHARITIES TRUST | 49.79 35,105.57 |
| 18/08/2021 | VIRGINMONEY GIVING | 15.00 35,120.57 |
| 31/08/2021 | CHARITIES TRUST | 49.79 35,170.36 |
| 31/08/2021 | BETHANY DAVIES | 25.00 35,195.36 |
| 06/09/2021 | CAF21090147728CF | 50.00 35,245.36 |
| 06/09/2021 | S LORD C LORD | 15.00 35,260.36 |
| 07/09/2021 | Challenge Africa | -10,000.00 25,260.36 |
| 08/09/2021 | VIRGINMONEY GIVING | 10.00 25,270.36 |
| 08/09/2021 | Fundraising Regula Inv 22749 | -50.00 25,220.36 |
| 08/09/2021 | Challenge Africa | -9,950.00 15,270.36 |
| 10/09/2021 | FLORENT HERELLE | 20.00 15,290.36 |
| 13/09/2021 | CAF21090879968CF | 25.00 15,315.36 |
| 15/09/2021 | VIRGINMONEY GIVING | 40.00 15,355.36 |
| 17/09/2021 | CHARITIES TRUST | 49.79 15,405.15 |
| 27/09/2021 | TRANSFERWISE | -2,615.13 12,790.02 |
| 28/09/2021 | BETHANY DAVIES | 25.00 12,815.02 |
| 29/09/2021 | VIRGINMONEY GIVING | 594.32 13,409.34 |
| 06/10/2021 | VIRGINMONEY GIVING | 62.00 13,471.34 |
| 06/10/2021 | CAF2110014878CF | 50.00 13,521.34 |
| 06/10/2021 | S LORD C LORD | 15.00 13,536.34 |
| 11/10/2021 | FLORENT HERELLE | 20.00 13,556.34 |
| 13/10/2021 | VIRGINMONEY GIVING | 110.00 13,666.34 |
| 13/10/2021 | CAF21100880407CF | 25.00 13,691.34 |
| 18/10/2021 | CHARITIES TRUST | 49.79 13,741.13 |
| 28/10/2021 | BETHANY DAVIES | 25.00 13,766.13 |
| 03/11/2021 | VIRGINMONEY GIVING | 174.25 13,940.38 |
| 04/11/2021 | CAF2111015986CF | 50.00 13,990.38 |
| 08/11/2021 | S LORD C LORD | 15.00 14,005.38 |
| 10/11/2021 | FLORENT HERELLE HERELLE CAA | 20.00 14,025.38 |
| 10/11/2021 | VIRGINMONEY GIVING | 25.00 14,050.38 |
| 11/11/2021 | CAF21110899136CF | 25.00 14,075.38 |
| 15/11/2021 | CHARITIES TRUST | 49.79 14,125.17 |
| 17/11/2021 | VIRGINMONEY GIVING | 15.00 14,140.17 |
| 29/11/2021 | BETHANY DAVIES DONATION | 25.00 14,165.17 |
| 01/12/2021 | VIRGINMONEY GIVING | 47.50 14,212.67 |
| 06/12/2021 | S LORD C LORD | 15.00 14,227.67 |
| 06/12/2021 | CAF2112017222CF | 50.00 14,277.67 |
| 10/12/2021 | FLORENT HERELLE HERELLE CAA | 20.00 14,297.67 |
| 13/12/2021 | AMAZON EUROPE CORE | 7.01 14,304.68 |
| 13/12/2021 | CAF21120882916CF | 76.02 | 14,380.70 |
|---|---|---|---|
| 14/12/2021 | CAF2112092621CF | 30.85 | 14,411.55 |
| 15/12/2021 | CHARITIES TRUST | 49.79 | 14,461.34 |
| 16/12/2021 | Challenge Africa pisp336109626 | -2,683.29 | 11,778.05 |
| 22/12/2021 | CAF2112172969CF | 67.48 | 11,845.53 |
| 23/12/2021 | CAF2112206570CF | 404.88 | 12,250.41 |
| 29/12/2021 | BETHANY DAVIES DONATION | 25.00 | 12,275.41 |
| 04/01/2022 | CAF21122912387CF | 38.56 | 12,313.97 |
| 06/01/2022 | TOTAL CHARGES TO 15DEC2021 | -5.00 | 12,308.97 |
| 06/01/2022 | S LORD C LORD | 15.00 | 12,323.97 |
| 07/01/2022 | CAF2201047510CF | 50.00 | 12,373.97 |
| 13/01/2022 | CAF220110105104CF | 69.10 | 12,443.07 |
| 24/01/2022 | CAF2201198463CF | 112.52 | 12,555.59 |
| 26/01/2022 | PCC ST STEPH-MN BATH ST STEPHENS | 250.00 | 12,805.59 |
| 26/01/2022 | VIRGINMONEY GIVING | 7.50 | 12,813.09 |
| 28/01/2022 | BETHANY DAVIES DONATION | 25.00 | 12,838.09 |
| 28/01/2022 | CAF22012539498CF | 4.90 | 12,842.99 |
| 31/01/2022 | Challenge Africa pisp357140684 | -4,347.00 | 8,495.99 |
| 31/01/2022 | CHARITIES TRUST | 49.79 | 8,545.78 |
| 04/02/2022 | CAF2202014940CF | 50.00 | 8,595.78 |
| 06/02/2022 | TOTAL CHARGES TO 15JAN2022 | -5.00 | 8,590.78 |
| 07/02/2022 | CAF2202029915CF | 9.64 | 8,600.42 |
| 11/02/2022 | CAF22020883734CF | 69.10 | 8,669.52 |
| 15/02/2022 | CHARITIES TRUST | 49.79 | 8,719.31 |
| 23/02/2022 | AMAZON EUROPE CORE | 7.64 | 8,726.95 |
| 28/02/2022 | BETHANY DAVIES DONATION | 25.00 | 8,751.95 |
| 02/03/2022 | CAF22022522151CF | 11.02 | 8,762.97 |
| 04/03/2022 | CAF2203016711CF | 50.00 | 8,812.97 |
| 09/03/2022 | TOTAL CHARGES TO 15FEB2022 | -5.00 | 8,807.97 |
| 11/03/2022 | CAF22030884754CF | 69.10 | 8,877.07 |
| 17/03/2022 | CHARITIES TRUST | 49.79 | 8,926.86 |
| 28/03/2022 | CAF22032340728CF | 11.02 | 8,937.88 |
| 28/03/2022 | BETHANY DAVIES DONATION | 25.00 | 8,962.88 |
| 05/04/2022 | Carried forward AGREES STATEMENT | 0.00 | 8,962.28 |
Ledger CAF
Date Narrrative
05/27/2021 New account AGREES STATEMENT
05/28/2021 Initial deposit 30/06/2021 FP MAMA ROSA OSBORNE MJ & JR 15/07/2021 Monthly account fee 02/08/2021 Refund above 16/08/2021 Monthly account fee 27/08/2021 FP GRACE MACKENZIE MACKENZIE M & J 31/08/2021 FP Cornerstone Church CORNERSTONE MINIST 07/09/2021 FP CA CAF account CHALLENGE 09/09/2021 FP CA CAF account CHALLENGE 15/09/2021 Monthly Account Fee 15/10/2021 Monthly Account Fee 11/15/2021 Monthly Account Fee 12/06/2021 FP collette S Lord 12/15/2021 Monthly Account Fee 01/04/2022 FP FLORENT HERELLE HERELLE CAA 01/17/2022 FP COLLETTE S LORD 01/17/2022 Monthly Account Fee 02/01/2022 FP FLORENT HERELLE HERELLE CAA 02/15/2022 Monthly Account Fee 02/17/2022 FP COLLETTE S LORD 03/01/2022 FP FLORENT HERELLE HERELLE CAA 03/15/2022 Monthly Account Fee 03/17/2022 FP COLLETTE S LORD 04/01/2022 FP FLORENT HERELLE HERELLE CAA
05/04/2022 Carried forward AGREES STATEMENT
Movement Balance
| 0.00 | 0.00 |
|---|---|
| 1,000.00 | 1,000.00 |
| 100.00 | 1,100.00 |
| 8.00 | 1,108.00 |
| -8.00 | 1,100.00 |
| -8.00 | 1,092.00 |
| 50.00 | 1,142.00 |
| 300.00 | 1,442.00 |
| 10,000.00 | 11,442.00 |
| 9,950.00 | 21,392.00 |
| -8.00 | 21,384.00 |
| -8.00 | 21,376.00 |
| -8.00 | 21,368.00 |
| 1.00 | 21,369.00 |
| -8.00 | 21,361.00 |
| 20.00 | 21,381.00 |
| 30.00 | 21,411.00 |
| -8.00 | 21,403.00 |
| 20.00 | 21,423.00 |
| -8.00 | 21,415.00 |
| 30.00 | 21,445.00 |
| 20.00 | 21,465.00 |
| -8.00 | 21,457.00 |
| 30.00 | 21,487.00 |
| 20.00 | 21,507.00 |
| 0.00 | 21,507.00 |
CONSOLIDATION
BOOK TRANSFERS
07/09/2021 Challenge Africa 08/09/2021 Challenge Africa 07/09/2021 FP CA CAF account CHALLENGE 09/09/2021 FP CA CAF account CHALLENGE 26/05/2021 Challenge Africa 05/28/2021 Initial deposit Contras to zero
EXPENDITURE
20/05/2021 TRANSFERWISE
15/07/2021 Monthly account fee 02/08/2021 Refund above 16/08/2021 Monthly account fee 08/09/2021 Fundraising Regula Inv 22749 15/09/2021 Monthly Account Fee 27/09/2021 TRANSFERWISE 15/10/2021 Monthly Account Fee 11/15/2021 Monthly Account Fee 12/15/2021 Monthly Account Fee 16/12/2021 Challenge Africa pisp336109626 06/01/2022 TOTAL CHARGES TO 15DEC2021 01/17/2022 Monthly Account Fee 31/01/2022 Challenge Africa pisp357140684 06/02/2022 TOTAL CHARGES TO 15JAN2022 02/15/2022 Monthly Account Fee 09/03/2022 TOTAL CHARGES TO 15FEB2022 03/15/2022 Monthly Account Fee
INCOME
06/04/2021 S LORD C LORD 08/04/2021 CAF2104014887CF 12/04/2021 FLORENT HERELLE 13/04/2021 CAF2104081975CF 14/04/2021 VIRGINMONEY GIVING 28/04/2021 BETHANY DAVIES 02/05/2021 N Borer Michele Borer 06/05/2021 S LORD C LORD
06/05/2021 VIRGINMONEY GIVING 07/05/2021 CAF210550447440CF 10/05/2021 FLORENT HERELLE 11/05/2021 CHQ
12/05/2021 VIRGINMONEY GIVING 13/05/2021 CAF21051083179CF 19/05/2021 VIRGINMONEY GIVING 24/05/2021 AMAZON EUROPE CORE 28/05/2021 BETHANY DAVIES 03/06/2021 VIRGINMONEY GIVING 04/06/2021 CAF2106017011CF 07/06/2021 S LORD C LORD
09/06/2021 VIRGINMONEY GIVING 10/06/2021 FLORENT HERELLE 11/06/2021 CAF21060880565CF 16/06/2021 CHARITIES TRUST 16/06/2021 VIRGINMONEY GIVING 21/06/2021 GABY HARDWICKE
22/06/2021 N Borer NEIL Borer
28/06/2021 BETHANY DAVIES
30/06/2021 CHARITIES TRUST
30/06/2021 FP MAMA ROSA OSBORNE MJ & JR 06/07/2021 CAF2107014860CF
06/07/2021 S LORD C LORD 07/07/2021 VIRGINMONEY GIVING
12/07/2021 FLORENT HERELLE
13/07/2021 CAF21070879968CF
14/07/2021 VIRGINMONEY GIVING
16/07/2021 CHARITIES TRUST
28/07/2021 BETHANY DAVIES
04/08/2021 VIRGINMONEY GIVING 05/08/2021 CAF2108026126CF
06/08/2021 S LORD C LORD
10/08/2021 FLORENT HERELLE
11/08/2021 VIRGINMONEY GIVING
12/08/2021 CAF21080947159CF 16/08/2021 CHARITIES TRUST 18/08/2021 VIRGINMONEY GIVING 27/08/2021 FP GRACE MACKENZIE MACKENZIE M & J 31/08/2021 FP Cornerstone Church CORNERSTONE MINIST 31/08/2021 CHARITIES TRUST 31/08/2021 BETHANY DAVIES 06/09/2021 CAF21090147728CF 06/09/2021 S LORD C LORD 08/09/2021 VIRGINMONEY GIVING 10/09/2021 FLORENT HERELLE 13/09/2021 CAF21090879968CF 15/09/2021 VIRGINMONEY GIVING 17/09/2021 CHARITIES TRUST 28/09/2021 BETHANY DAVIES 29/09/2021 VIRGINMONEY GIVING 06/10/2021 VIRGINMONEY GIVING 06/10/2021 CAF2110014878CF 06/10/2021 S LORD C LORD 11/10/2021 FLORENT HERELLE 13/10/2021 VIRGINMONEY GIVING 13/10/2021 CAF21100880407CF 18/10/2021 CHARITIES TRUST 28/10/2021 BETHANY DAVIES 03/11/2021 VIRGINMONEY GIVING 04/11/2021 CAF2111015986CF 08/11/2021 S LORD C LORD 10/11/2021 VIRGINMONEY GIVING 10/11/2021 FLORENT HERELLE HERELLE CAA 11/11/2021 CAF21110899136CF 15/11/2021 CHARITIES TRUST 17/11/2021 VIRGINMONEY GIVING 29/11/2021 BETHANY DAVIES DONATION 01/12/2021 VIRGINMONEY GIVING 06/12/2021 CAF2112017222CF 06/12/2021 S LORD C LORD 12/06/2021 FP collette S Lord 10/12/2021 FLORENT HERELLE HERELLE CAA 13/12/2021 CAF21120882916CF 13/12/2021 AMAZON EUROPE CORE 14/12/2021 CAF2112092621CF 15/12/2021 CHARITIES TRUST 22/12/2021 CAF2112172969CF 23/12/2021 CAF2112206570CF 29/12/2021 BETHANY DAVIES DONATION
04/01/2022 CAF21122912387CF 01/04/2022 FP FLORENT HERELLE HERELLE CAA 06/01/2022 S LORD C LORD
07/01/2022 CAF2201047510CF 13/01/2022 CAF220110105104CF 01/17/2022 FP COLLETTE S LORD
24/01/2022 CAF2201198463CF
26/01/2022 PCC ST STEPH-MN BATH ST STEPHENS 26/01/2022 VIRGINMONEY GIVING
28/01/2022 BETHANY DAVIES DONATION 28/01/2022 CAF22012539498CF 31/01/2022 CHARITIES TRUST 02/01/2022 FP FLORENT HERELLE HERELLE CAA 04/02/2022 CAF2202014940CF
07/02/2022 CAF2202029915CF 11/02/2022 CAF22020883734CF 15/02/2022 CHARITIES TRUST 02/17/2022 FP COLLETTE S LORD 23/02/2022 AMAZON EUROPE CORE 28/02/2022 BETHANY DAVIES DONATION 03/01/2022 FP FLORENT HERELLE HERELLE CAA 02/03/2022 CAF22022522151CF 04/03/2022 CAF2203016711CF 11/03/2022 CAF22030884754CF 17/03/2022 CHARITIES TRUST 03/17/2022 FP COLLETTE S LORD 28/03/2022 BETHANY DAVIES DONATION 28/03/2022 CAF22032340728CF 04/01/2022 FP FLORENT HERELLE HERELLE CAA
MOVEMENT
04/06/2021 Brought forward HSBC 05/27/2021 Brought forward CAF
Income Expenditure Movement
RECONCILIATION
04/06/2021 Brought forward HSBC 04/06/2021 Brought forward CAF
05/04/2022 Carried forward HSBC 05/04/2022 Carried forward CAF
Change per bank Movement per transactions
-10,000.00 -9,950.00 10,000.00 9,950.00 -1,000.00 1,000.00 0.00
-358.04
-8.00 8.00 -8.00 -50.00 -8.00 -2,615.13 -8.00 -8.00 -8.00 -2,683.29 -5.00 -8.00 -4,347.00 -5.00 -8.00 -5.00 -8.00 -10,132.46
15.00 50.00 20.00 25.00 25.00 25.00 500.00 15.00 6.25 50.00 20.00 17.50 25.00 25.00 115.00 5.77 25.00 10.00 50.00 15.00 25.00 20.00 25.00 49.79 15.00 23,333.33 250.00 25.00 1,999.96 100.00 50.00 15.00 35.00 20.00 25.00 140.00 49.79 25.00 35.00 50.00 15.00 20.00 25.00
25.00 49.79 15.00 50.00 300.00 49.79 25.00 50.00 15.00 10.00 20.00 25.00 40.00 49.79 25.00 594.32 62.00 50.00 15.00 20.00 110.00 25.00 49.79 25.00 174.25 50.00 15.00 25.00 20.00 25.00 49.79 15.00 25.00 47.50 50.00 15.00 1.00 20.00 76.02 7.01 30.85 49.79 67.48 404.88 25.00
38.56 20.00 15.00 50.00 69.10 30.00 112.52 250.00 7.50 25.00 4.90 49.79 20.00 50.00 9.64 69.10 49.79 30.00 7.64 25.00 20.00 11.02 50.00 69.10 49.79 30.00 25.00 11.02 20.00 31,500.91
9,101.43 0.00
9,101.43
31,500.91 - 10,132.46 21,368.45
9,101.43 0.00
9,101.43
8,962.88 21,507.00 30,469.88
21,368.45 21,368.45
DISSECTION
EXPENDITURE
16/12/2021 Challenge Africa pisp336109626 31/01/2022 Challenge Africa pisp357140684
20/05/2021 TRANSFERWISE 27/09/2021 TRANSFERWISE Charitable distrIbutions
08/09/2021 Fundraising Regula Inv 22749 Governance
15/07/2021 Monthly account fee 16/08/2021 Monthly account fee 15/09/2021 Monthly Account Fee 15/10/2021 Monthly Account Fee 11/15/2021 Monthly Account Fee 12/15/2021 Monthly Account Fee 01/17/2022 Monthly Account Fee 02/15/2022 Monthly Account Fee 03/15/2022 Monthly Account Fee 02/08/2021 Refund above 06/01/2022 TOTAL CHARGES TO 15DEC2021 09/03/2022 TOTAL CHARGES TO 15FEB2022 06/02/2022 TOTAL CHARGES TO 15JAN2022 Bank & associated charges
INCOME
24/05/2021 AMAZON EUROPE CORE 13/12/2021 AMAZON EUROPE CORE 23/02/2022 AMAZON EUROPE CORE 28/04/2021 BETHANY DAVIES 28/05/2021 BETHANY DAVIES 28/06/2021 BETHANY DAVIES 28/07/2021 BETHANY DAVIES 31/08/2021 BETHANY DAVIES 28/09/2021 BETHANY DAVIES 28/10/2021 BETHANY DAVIES 29/11/2021 BETHANY DAVIES DONATION 29/12/2021 BETHANY DAVIES DONATION 28/01/2022 BETHANY DAVIES DONATION 28/02/2022 BETHANY DAVIES DONATION
28/03/2022 BETHANY DAVIES DONATION 08/04/2021 CAF2104014887CF 13/04/2021 CAF2104081975CF 13/05/2021 CAF21051083179CF 07/05/2021 CAF210550447440CF 04/06/2021 CAF2106017011CF 11/06/2021 CAF21060880565CF 06/07/2021 CAF2107014860CF 13/07/2021 CAF21070879968CF 05/08/2021 CAF2108026126CF 12/08/2021 CAF21080947159CF 06/09/2021 CAF21090147728CF 13/09/2021 CAF21090879968CF 06/10/2021 CAF2110014878CF 13/10/2021 CAF21100880407CF 04/11/2021 CAF2111015986CF 11/11/2021 CAF21110899136CF 06/12/2021 CAF2112017222CF 13/12/2021 CAF21120882916CF 14/12/2021 CAF2112092621CF 22/12/2021 CAF2112172969CF 23/12/2021 CAF2112206570CF 04/01/2022 CAF21122912387CF 07/01/2022 CAF2201047510CF 13/01/2022 CAF220110105104CF 24/01/2022 CAF2201198463CF 28/01/2022 CAF22012539498CF 04/02/2022 CAF2202014940CF 07/02/2022 CAF2202029915CF 11/02/2022 CAF22020883734CF 02/03/2022 CAF22022522151CF 04/03/2022 CAF2203016711CF 11/03/2022 CAF22030884754CF 28/03/2022 CAF22032340728CF 16/06/2021 CHARITIES TRUST 30/06/2021 CHARITIES TRUST 16/07/2021 CHARITIES TRUST 16/08/2021 CHARITIES TRUST 31/08/2021 CHARITIES TRUST 17/09/2021 CHARITIES TRUST 18/10/2021 CHARITIES TRUST 15/11/2021 CHARITIES TRUST 15/12/2021 CHARITIES TRUST 31/01/2022 CHARITIES TRUST 15/02/2022 CHARITIES TRUST
17/03/2022 CHARITIES TRUST 11/05/2021 CHQ 12/04/2021 FLORENT HERELLE 10/05/2021 FLORENT HERELLE 10/06/2021 FLORENT HERELLE 12/07/2021 FLORENT HERELLE 10/08/2021 FLORENT HERELLE 10/09/2021 FLORENT HERELLE 11/10/2021 FLORENT HERELLE 10/11/2021 FLORENT HERELLE HERELLE CAA 10/12/2021 FLORENT HERELLE HERELLE CAA 12/06/2021 FP collette S Lord 01/17/2022 FP COLLETTE S LORD 02/17/2022 FP COLLETTE S LORD 03/17/2022 FP COLLETTE S LORD 31/08/2021 FP Cornerstone Church CORNERSTONE MINIST 01/04/2022 FP FLORENT HERELLE HERELLE CAA 02/01/2022 FP FLORENT HERELLE HERELLE CAA 03/01/2022 FP FLORENT HERELLE HERELLE CAA 04/01/2022 FP FLORENT HERELLE HERELLE CAA 27/08/2021 FP GRACE MACKENZIE MACKENZIE M & J 30/06/2021 FP MAMA ROSA OSBORNE MJ & JR 21/06/2021 GABY HARDWICKE 02/05/2021 N Borer Michele Borer 22/06/2021 N Borer NEIL Borer 26/01/2022 PCC ST STEPH-MN BATH ST STEPHENS 06/04/2021 S LORD C LORD 06/05/2021 S LORD C LORD 07/06/2021 S LORD C LORD 06/07/2021 S LORD C LORD 06/08/2021 S LORD C LORD 06/09/2021 S LORD C LORD 06/10/2021 S LORD C LORD 08/11/2021 S LORD C LORD 06/12/2021 S LORD C LORD 06/01/2022 S LORD C LORD 14/04/2021 VIRGINMONEY GIVING 06/05/2021 VIRGINMONEY GIVING 12/05/2021 VIRGINMONEY GIVING 19/05/2021 VIRGINMONEY GIVING 03/06/2021 VIRGINMONEY GIVING 09/06/2021 VIRGINMONEY GIVING 16/06/2021 VIRGINMONEY GIVING 07/07/2021 VIRGINMONEY GIVING 14/07/2021 VIRGINMONEY GIVING
04/08/2021 VIRGINMONEY GIVING 11/08/2021 VIRGINMONEY GIVING 18/08/2021 VIRGINMONEY GIVING 08/09/2021 VIRGINMONEY GIVING 15/09/2021 VIRGINMONEY GIVING 29/09/2021 VIRGINMONEY GIVING 06/10/2021 VIRGINMONEY GIVING 13/10/2021 VIRGINMONEY GIVING 03/11/2021 VIRGINMONEY GIVING 10/11/2021 VIRGINMONEY GIVING 17/11/2021 VIRGINMONEY GIVING 01/12/2021 VIRGINMONEY GIVING 26/01/2022 VIRGINMONEY GIVING Charitable donations
-2,683.29 -4,347.00 -358.04 - 2,615.13 -10,003.46
-50.00 -50.00
-8.00 -8.00 -8.00 -8.00 -8.00 -8.00 -8.00 -8.00 -8.00 8.00 -5.00 -5.00 -5.00 -79.00
5.77 7.01 7.64 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00
25.00 50.00 25.00 25.00 50.00 50.00 25.00 50.00 25.00 50.00 25.00 50.00 25.00 50.00 25.00 50.00 25.00 50.00 76.02 30.85 67.48 404.88 38.56 50.00 69.10 112.52 4.90 50.00 9.64 69.10 11.02 50.00 69.10 11.02 1,774.19 49.79 1,999.96 49.79 49.79 49.79 49.79 49.79 49.79 49.79 49.79 49.79
49.79 2,547.65 17.50 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 1.00 30.00 30.00 30.00 300.00 20.00 20.00 20.00 20.00 50.00 100.00 23,333.33 500.00 250.00 250.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 25.00 6.25 25.00 115.00 10.00 25.00 15.00 35.00 140.00
35.00 25.00 15.00 10.00 40.00 594.32 62.00 110.00 174.25 25.00 15.00 47.50 7.50 1,556.82 31,500.91
A
CHALLENGE AFRICA
REPORTS Tax Year 06/04/2021 to 05/04/2022
INCOME & EXPENDITURE & BALANCE SHEET
Tax Year 06/04/2021 to 05/04/2022
Income & Expenditure
| Charitable donations | 31,500.91 |
|---|---|
| Charitable distributions | -10,003.46 |
| Governance | -50.00 |
| Bank & associated fees | -79.00 |
| Net surplus to reserves | 21,368.45 |
| Balance Sheet | |
| HSBC cash at bank 05/04/2022 | 8,962.28 |
| CAF Cash at bank 05/04/2022 | 21,507.00 |
| 30,469.28 | |
| Reconciliation | |
| Reserves on 06/04/2021 | 9,101.43 |
| Reserves on 05/04/2022 | 30,469.88 |
| Increase in reserves | 21,368.45 |
cogent research
Cngent Research Ltd
Tlic Brink
Skcnfriil)
Monmouihshire
NP7 8UH
28 January 2023
Tcl..
01?91431 Q09
Email= cnquiriLsCthLobJ¥nlresearch.OTgT.U
To ivhom il may concern
Scrutiny of Accounts
Charity name:
Challenge Africa
Charity Reference: 1121563
Period:
Tax Year 202112022
confirni that I possess sufficient qualifications, knowledge and experience of forensic
examination of accounis 10 review ihe financial posilion of Challenge Africa for thc period
stated. I have underthken an assessment to a more comprehensive degree than required by the
liL,hi touch s¢ruliny stipulaled by the Charity Commission for charities receiving income of the
level concerned,
I compiled the altached profil and loss and balance sheet from primary source bank statements,
analysis of entries and specific consideration as to the authenticity of entries citing charilable
distribulions. l am satisficd that these accounts faithfully reflect the incorne and expendilure of
thc charity and Ihe breakdown of both is correct. l am satisfied ihal income represents charilable
contributions and that. with the exception of minor obligatory charges. expcnditure represents
distributions lo charitable causes that are in accordance with the charity's Stated aims.
L am not aware of any wider inforn]ation or circumstance exists to suggest that the charity is
conducting itself other than with reclitude. Two of the directors have been known to this finn
for scvernl years and we are of the view thai ihey pres¢nt as havin8 a high degree of integrity.
I have reviewed the entries on the report to the Chariiy Commission and confirnied that the
submission accurately refleLts primary source evidence we have examined.
I make these statements in the expectation that any recipient will seek to rely on the content.
Co&?¢nl Research Ltd warrants that althou&Th our inspection has been 'not by way of busincss.,
I have conducted my review with the duty of care expected of my qualifications and experience.
Accordingly, we warrant at law that the position of the charity is as stated and stand as
accountable for our conclusion.
l am happy to be contacted below in the event of any queries and to confimi that this statement
is authentic and issued by our finn.
Yours faith1]y,
dLrt/(
Nocl Ormrod Bsc {HoD$) ACII APFS Dip PMI EFP
Chartered Fityaneial Pl2nDer
Director
LL¥gLnt kesearch Lid. R¢gi$lercd in Fii&lAnd & WalL% N" 4955a82 RebllSt¢rL.d A
REPORTS Tu Year O&IMf2021 to 0Sm4non INCOME & EXPENDITURE & BALANCE SHEET Tx Year OW1202110 05AMf2022 Charitsble donions 31,500.91 Chwitsbl¢ distributions Governance Bank & associated fee8 -10.003.46 -50.(M) -79.lY) Net surplus to reserves 21,368.45 HSBC at bank 05ffj412022 CAF C&sh at bank 05104t2022 8,962.28 30.469.28 Reserva8 on 06A)412021 Reservts on 05104r2022 Increase in reserves 9.101.43 21.368.45
CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a For th¢ p•rlod from To 0810412021 0510412022 Section A Receipts and payments Unrestrictod fundo Restri¢ted fundty Endowments Total L35t year A1 R•c61 t8 fAF donaiion Il¥l4U31 dOnn chaniablo b¢ uest CH4RITrES TRUST 1.774 1.701 2J,333 1.774 1.701 2J.JJJ 792 597 J,ooi 1.115 2,156 rate don41 alad don811ty78 bsil 20 1.557 1.5SY othèr Sub total(Gross Incom8 ft)rARJ 31,501 31,S01 13,20 A2 A88•t And Snv•$tm•nt $al•$, 8Oe tabl Sub total Totalrecelpts 31.501 31,601 13.209 A3Pa ments Co¥t ol Rgisin luryJ8 Phone & IT MBrkeii LM Slblfin9 Loan repJyrroni8 Tr8v81 8nièbl• 8clivil•S Goyomènr BAnk 79 Sub total 10.132 10.132 A4 A8s•t and Investment purchases. Isea tabltl Sub total Totalpayments 10.132 10.132 4,348 Netof re¢elpts/(paymentsJ A5 Trdn8f8rs between funds A6 Cash funds last year ond Cash ftinds this year end 21.368 21,368 8.861 9,101 9.101 240 30.469 9,101 CCXX R1 8¢wunt5 ISSI 2810112023
Section B Statement of assets and liabilities at the end of the period UnrnstriGtd funds R¢stri¢t funds r•ar••t £ Endowm8nt funds Categorie5 Dgtails to mar•Bt £ to r4rost £ B1 Cash funds Fund$ tsjrrnnl account) 8,962 Fund8 IC4F OJrreni 8ccounti 21,507 rotal cash funds 30.480 Unrestrfeted funds t• r•8rMt £ Restrfcted funds to rnir•st £ Endowmgnt funds Datalls to Mar•at £ to wNch b•1 Oolails 83 Inv•stm6nt assèts Fth¥J to wN¢h Colt IWl¢x*ll rdxr•ht valu• Detalls 84 A6SOts retalned for th8 charlty's own use lo wNch Details Iiptlrmll B5 Llabllitlos Sbjnod by one or tru8te88 On behaw ol all the Irusl88S snatUre Print Name Date of approval CCXX R2 aOUnt$ ISSI 2810112023