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2021-12-31-accounts

REGISTERED COMPANY NUMBER: 06451416 (England and Wales) REGISTERED CHARITY NUMBER: 1124500

Report of the Trustees and

Unaudited Financial Statements

for the Year Ended 31 December 2021

for

Education for All Morocco Limited

Williams & Co Epsom LLP Chartered Accountants 8-10 South Street Epsom Surrey KT18 7PF

Education for All Morocco Limited

Contents of the Financial Statements for the Year Ended 31 December 2021

Page
Report of the Trustees 1 to 6
Independent Examiner's Report 7
Statement of Financial Activities 8
Balance Sheet 9
Notes to the Financial Statements 10 to 14

Education for All Morocco Limited (Registered number: 06451416)

Report of the Trustees for the Year Ended 31 December 2021

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 December 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

Funds have been raised with the purpose of donating initially to an NGO in Morocco ('Association Education for All') which helps to provide educational opportunities for girls in the rural High Atlas mountains, to continue their education beyond the Primary level.

Page 1

Education for All Morocco Limited (Registered number: 06451416)

Report of the Trustees for the Year Ended 31 December 2021

OBJECTIVES AND ACTIVITIES

Significant activities

Education for All provides accommodation for girls from remote communities in the High Atlas Mountains which enables them to attend the State secondary schools in Asni, Ouirgane and Tlat-n-Yacoub. Our 6 boarding houses provide a safe, comfortable and well-resourced learning environment in which the girls live and study, supported by a house-mother, cooks and cleaner. Their learning is also supported by international volunteers who help the girls with their studies and extra-curricular activities.

EFA's Boarding Houses

2007 : EFA began providing accommodation for 10 girls in September 2007 2008 : The boarding house Dar Asni 1 was built and opened.

2009 : September 2009 saw the opening of EFA's 2nd boarding house Tinmel 1 in Tlat-n-Yacoub 100km from Marrakech. This house has been rented on a long- term lease and was refurbished by EFA 2010 : A third boarding house was built during 2010 at Ouirgane some 60km from Marrakech. This house received its first intake of girls in September 2010. 2013 : September saw the opening of EFA's 4th house in Asni which is rented on a long- term basis and takes girls from all the other EFA houses attending the Lycee at Asni. 2014 : September saw the renting in Asni of EFA's 5th house known as Asni 3 which is dedicated to taking girls going to the lycee from EFA's feeder houses.

2015/16 saw the commencement of a purpose- built house that the girls from Asni 3 moved to on its completion in September 2016.

2018 : There are further intakes of girls annually as girls finishing their baccalaureate move onto university. These five houses reached capacity in September 2018 looking after 192 girls boarding and 22 day-girls 71 EFA girls attending university/higher education.

2018 We began building EFA's 6th house Tinmel 2 at Tlat-n-Yacoub, thanks to a generous single legacy donation by the Wynn family from UK in memory of Mark Wynn

2019 We officially opened Tinmel 2 in September 2019. With the opening of this 6th house (EFA largest) it allowed space for Tinmel 1 to undergo necessary refurbishments

2020 : Refurbishment of Tinmel 1 begins

2021 : Tinmel 1 planned opening in September

Selected Historic Highlights

2013 :

2016 :

2017:

2018:

2019:

Page 2

Education for All Morocco Limited (Registered number: 06451416)

Report of the Trustees for the Year Ended 31 December 2021

OBJECTIVES AND ACTIVITIES

Patrons

Staff

Volunteers

Page 3

Education for All Morocco Limited (Registered number: 06451416)

Report of the Trustees for the Year Ended 31 December 2021

ACHIEVEMENT AND PERFORMANCE Fundraising activities 2021 :

-EFA wins grant of 21k Euros from Sandra Goyer Foundation for the refurbishment of Tinmel 1 which opened in September 2021 (this will be transferred directly from the Foundation into our Moroccan account)

Schools

Corporate Support

Impact of Covid 19 on Operations

Social Media

Internal and external factors

EFA has been pleased with its performance of raising funds in 2021. EFA has many regular donors and their support continues and these donations are helped by our supporters being kept abreast of EFA work through regular newsletters and an increased social media presence. We look forward to travel opening up in 2022 and corporate funds increasing as a result.

Page 4

Education for All Morocco Limited (Registered number: 06451416)

Report of the Trustees for the Year Ended 31 December 2021

FINANCIAL REVIEW

The results for the year and financial position of the charity are as shown in the annexed financial statements.

FUTURE PLANS

EFA's aim is to increase the provision of educational opportunities for girls in the rural High Atlas Mountains, continuing their education beyond the Primary level and growth will in a large part be driven by the availability of funding. Our future plans are to maintain the funding for the running of the 6 EFA houses and provide support for EFA girls at university through a mentoring programme.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Recruitment and appointment of new trustees

Trustees are appointed via a process of recommendation. Before the appointment commences, a formal meeting takes place with the existing trustees to ensure the new trustees fully understand their responsibilities and duties.

Organisational structure

The charity has 5 Trustees. Day to day operational decisions are taken by Mike McHugo as an unpaid trustee. Major decisions about what donations to make are made by reference to all the trustees.

Induction and training of new trustees

Trustees are referred to the Charity Commissions documents and website.

Wider network

The charity is promoted through its website, charitable events and other appropriate means.

Related parties

The Charity currently donates funds to an NGO in Morocco to help provide college education to people from the rural High Atlas mountains.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

06451416 (England and Wales)

Registered Charity number

1124500

Registered office

C/o Williams & co 8/10 South Street Epsom Surrey KT18 7PF

Trustees

M J McHugo Director Dr A J Dimberline Trustee K Targaoui Trustee S Govers - El Hachioui Trustee T Reilly Trustee

Company Secretary

Mrs G M Mc Hugo

Page 5

Education for All Morocco Limited (Registered number: 06451416)

Report of the Trustees for the Year Ended 31 December 2021

REFERENCE AND ADMINISTRATIVE DETAILS

Independent Examiner Williams & Co Epsom LLP Chartered Accountants 8-10 South Street Epsom Surrey KT18 7PF

Approved by order of the board of trustees on 23 May 2022 and signed on its behalf by:

M J McHugo - Trustee

Page 6

Independent Examiner's Report to the Trustees of Education for All Morocco Limited

Independent examiner's report to the trustees of Education for All Morocco Limited ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 December 2021.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns 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.

Paul Smith BSc FCA Institute of Chartered Accountants in England and Wales Williams & Co Epsom LLP Chartered Accountants 8-10 South Street Epsom Surrey KT18 7PF

23 May 2022

Page 7

Education for All Morocco Limited

Statement of Financial Activities for the Year Ended 31 December 2021

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
131,750
Investment income
2
28
Total
131,778
EXPENDITURE ON
Raising funds
3
47,561
Charitable activities
Donations
174,850
Total
222,411
NET INCOME/(EXPENDITURE)
(90,633)
RECONCILIATION OF FUNDS
Total funds brought forward
363,245
TOTAL FUNDS CARRIED FORWARD
272,612
Restricted
fund
£
-
-
-
-
-
-
-
-
-
2021
Total
funds
£
131,750
28
131,778
47,561
174,850
222,411
(90,633)
363,245
272,612
2020
Total
funds
£
165,398
370
165,768
47,829
177,100
224,929
(59,161)
422,406
363,245

The notes form part of these financial statements

Page 8

Education for All Morocco Limited (Registered number: 06451416)

Balance Sheet 31 December 2021

Unrestricted
fund
Notes
£
CURRENT ASSETS
Cash at bank and in hand
273,612
CREDITORS
Amounts falling due within one year
9
(1,000)
NET CURRENT ASSETS
272,612
TOTAL ASSETS LESS CURRENT
LIABILITIES
272,612
NET ASSETS
272,612
FUNDS
10
Unrestricted funds
TOTAL FUNDS
Restricted
fund
£
-
-
-
-
-
2021
Total
funds
£
273,612
(1,000)
272,612
272,612
272,612
272,612
272,612
2020
Total
funds
£
364,245
(1,000)
363,245
363,245
363,245
363,245
363,245

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 23 May 2022 and were signed on its behalf by:

M J McHugo - Trustee

The notes form part of these financial statements

Page 9

Education for All Morocco Limited

Notes to the Financial Statements for the Year Ended 31 December 2021

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Covid-19

The charity was affected by the impacts of COVID-19 throughout the year, with donations falling due to the decline in tourism and travel.

However, the charity did not need to make use of the government furlough scheme, nor the Coronavirus Business Interruption Loan Scheme.

Thus the trustees consider it appropriate to prepare the financial statements on a going concern basis.

Page 10

continued...

Education for All Morocco Limited

Notes to the Financial Statements - continued for the Year Ended 31 December 2021

2. INVESTMENT INCOME

Deposit account interest
RAISING FUNDS
Raising donations and legacies
Advertising
Support costs
2021
£
28
2021
£
-
47,561
47,561
2020
£
370
2020
£
415
47,414
2020
£
370
47,829

3. RAISING FUNDS Raising donations and legacies

4. SUPPORT COSTS

Management
£
Raising donations and legacies
45,443
Support costs, included in the above, are as follows:
Wages
Social security
Sundries
Professional fees
Bank charges
Just giving charges
Auditors' remuneration
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
Auditors' remuneration
Governance
Finance
costs
£
£
483
1,635
2021
Raising
donations
and
legacies
£
30,217
2,696
791
11,739
389
94
1,635
47,561
2021
£
1,635
Totals
£
47,561
2020
Total
activities
£
28,783
2,523
509
13,044
433
562
1,560
47,414
2020
£
1,560

5. NET INCOME/(EXPENDITURE)

Page 11

continued...

Education for All Morocco Limited

Notes to the Financial Statements - continued for the Year Ended 31 December 2021

6. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2021 nor for the year ended 31 December 2020.

7. STAFF COSTS

Wages and salaries
Social security costs
The average monthly number of employees during the year was as follows:
Admin
No employees received emoluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
165,398
Investment income
370
Total
165,768
EXPENDITURE ON
Raising funds
47,829
Charitable activities
Donations
177,100
Total
224,929
NET INCOME/(EXPENDITURE)
(59,161)
RECONCILIATION OF FUNDS
Total funds brought forward
422,406
TOTAL FUNDS CARRIED FORWARD
363,245
2021
£
30,217
2,696
32,913
2021
1
Restricted
fund
£
-
-
-
-
-
-
-
-
-
2020
£
28,783
2,523
31,306
2020
1
Total
funds
£
165,398
370
165,768
47,829
177,100
224,929
(59,161)
422,406
363,245

8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Page 12

continued...

Education for All Morocco Limited

Notes to the Financial Statements - continued for the Year Ended 31 December 2021

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Accruals and deferred income
10.
MOVEMENT IN FUNDS
At 1.1.21
£
Unrestricted funds
General fund
363,245
TOTAL FUNDS
363,245
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
131,778
TOTAL FUNDS
131,778
Comparatives for movement in funds
At 1.1.20
£
Unrestricted funds
General fund
422,406
TOTAL FUNDS
422,406
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
165,768
TOTAL FUNDS
165,768
2021
2020
£
£
1,000
1,000
Net
movement
At
in funds
31.12.21
£
£
(90,633)
272,612
(90,633)
272,612
Resources
Movement
expended
in funds
£
£
(222,411)
(90,633)
(222,411)
(90,633)
Net
movement
At
in funds
31.12.20
£
£
(59,161)
363,245
(59,161)
363,245
Resources
Movement
expended
in funds
£
£
(224,929)
(59,161)
(224,929)
(59,161)

Page 13

continued...

Education for All Morocco Limited

Notes to the Financial Statements - continued for the Year Ended 31 December 2021

10. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
TOTAL FUNDS
At 1.1.20
£
422,406
422,406
Net
movement
in funds
£
(149,794)
(149,794)
At
31.12.21
£
272,612
272,612

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
297,546
297,546
Resources
Movement
expended
in funds
£
£
(447,340)
(149,794)
(447,340)
(149,794)

11. RELATED PARTY DISCLOSURES

During the year, K Targaoui, a trustee of the charity was paid £11,739 (2020: £13,043) for services relating to recruitment and monitoring of volunteers. These costs are included in professional fees.

Page 14