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2022-12-31-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 2022

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 2022

Page
Report of the Trustees 1 to 5
Independent Examiner's Report 6
Statement of Financial Activities 7
Balance Sheet 8
Notes to the Financial Statements 9 to 13

Education for All Morocco Limited (Registered number: 06451416)

Report of the Trustees for the Year Ended 31 December 2022

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 2022. 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 2022

OBJECTIVES AND ACTIVITIES Significant activities

Mission Statement

Problem

Education for All Morocco provides access to education for teenage girls from remote communities in the High Atlas Mountains. Due to the remote location of their villages, bad roads, lack of transport and poverty, girls from these communities have missed out on secondary education leading to generations of illiterate women and girls who are locked into early marriage, poverty and unable to realise their potential in life.

Solution

Since 2007, Education For All Morocco has been bringing an effective solution to this problem by building and running girls-only boarding houses close to the local schools. We now have six houses for up to 250 girls. We offer a cosy bed, three nutritious meals a day and a supportive, well-resourced learning environment which supports the girls to thrive in life as well as in their education. We also offer language support and extracurricular activities though our international volunteer programme.

Impact

EFA produced an Impact Report 2022 which can be viewed on request.

Boarding House Milestones

2007 : EFA rented a small apartment and provided accommodation for 10 girls. Latifa joined as our first House Mother 2008 : We built and opened Dar Asni 1 boarding house in Asni.

2009 : We rented a large house in Talat N’Yacoub for another 30 girls. This was EFA's 2nd boarding house, named Tinmel 1 in (Tlat-n-Yacoub is approx.100 km from Marrakech). This house has been rented on a long- term lease 2010 : We built our third boarding house in 2010 in Ouirgane, 60 km from Marrakech. This house was funded through long-terms supporters, Nigel Parker and Anne Bolitho.

2013 : EFA opened its 4th house in Asni which is a converted block of apartments and accommodates 40 girls

2016 : We built our 5th house in Asni, called Asni 3, which takes up to 50 girls.

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’s largest) it allowed space for Tinmel 1 to undergo necessary refurbishments

2020 : Pandemic closes houses for 3 months: March-June.

2021 : Refurbishment of Tinmel 1 begins with a grant from Sandra Goyer and it reopens in September

2022 : The impact of covid ceases with no closures and houses coming back to full capacity.

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 2022

OBJECTIVES AND ACTIVITIES

2020 :

2021 :

ACHIEVEMENT AND PERFORMANCE

Fundraising activities

EFA had a successful fundraising year, bringing in enough to cover our costs and cover some of what we lost during the pandemic. In 2021 we raised £131 K gross income, in 2022 this more than doubled to £315K.

The fundraising success was due to several factors:

1.GlobalGiving donation $70,000

4.Savills $20,000

5.The Intrepid Foundation/Hayes Foundation £17,000

6.Rotary Club Marbella- 25,000 Euros

7.Aspire Mama Africa- 25,000 Euros

8.PureLife Conference- £20,000

2022 ACTIVITIES

Corporate Support

Page 3

Education for All Morocco Limited (Registered number: 06451416)

Report of the Trustees for the Year Ended 31 December 2022

ACHIEVEMENT AND PERFORMANCE

Internal and external factors

In December 2021, we witnessed the Passing of Cees Van Den Berg, one of EFA’s Founders and acting Treasurer for the EFA Committee in Morocco. We commemorated his passing as an organisation and publicly and received many messages of condolences. EFA will miss Cees and his incredible contribution to the setting up and management of EFA from its inception.

EFA supporter, Juanita Folmsbee, has largely fulfilled the role of treasurer informally since Cees’s passing and will take up the treasurer role formally for the Moroccan organisation. We are also moving all our organisational knowledge into a more centralised system and have recruited an Operations Manager to run daily operations, HR finances etc.

FINANCIAL REVIEW

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

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 7 Trustees. Day to day operational decisions are taken by Mike McHugo as an unpaid trustee and Sonia Omar as CEO of EFA UK in communication with the Moroccan Committee. Major expenses, apart from daily running costs and boarding house staff salaries, are authorised by the UK Trustees.

Patrons

Staff

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

Page 4

Education for All Morocco Limited (Registered number: 06451416)

Report of the Trustees for the Year Ended 31 December 2022

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 L Wynn (appointed 17/1/2023) N Taylor (appointed 17/1/2023)

Company Secretary G M McHugo

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 12 July 2023 and signed on its behalf by:

M J McHugo - Trustee

Page 5

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 2022.

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

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

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

  2. 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

  3. 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 The Institute of Chartered Accountants in England and Wales

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

12 July 2023

Page 6

Education for All Morocco Limited

Statement of Financial Activities for the Year Ended 31 December 2022

----- Start of picture text -----
2022 2021
Unrestricted Restricted Total Total
fund fund funds funds
Notes £ £ £ £
INCOME AND ENDOWMENTS FROM
-
Donations and legacies 314,433 314,433 131,750
Investment income 2 684 - 684 28
Total 315,117 - 315,117 131,778
EXPENDITURE ON
Raising funds 3 56,953 - 56,953 47,561
Charitable activities
Donations 56,034 - 56,034 174,850
Total 112,987 - 112,987 222,411
-
NET INCOME/(EXPENDITURE) 202,130 202,130 (90,633)
RECONCILIATION OF FUNDS
-
Total funds brought forward 272,612 272,612 363,245
TOTAL FUNDS CARRIED FORWARD 474,742 - 474,742 272,612
----- End of picture text -----

The notes form part of these financial statements

Page 7

Education for All Morocco Limited (Registered number: 06451416)

Balance Sheet 31 December 2022

----- Start of picture text -----
2022 2021
Unrestricted Restricted Total Total
fund fund funds funds
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 475,947 - 475,947 273,612
CREDITORS
Amounts falling due within one year 9 (1,205) - (1,205) (1,000)
NET CURRENT ASSETS 474,742 - 474,742 272,612
TOTAL ASSETS LESS CURRENT LIABILITIES 474,742 - 474,742 272,612
NET ASSETS 474,742 - 474,742 272,612
FUNDS 10
Unrestricted funds 474,742 272,612
TOTAL FUNDS 474,742 272,612
----- End of picture text -----

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

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 12 July 2023 and were signed on its behalf by:

M J McHugo - Trustee

The notes form part of these financial statements

Page 8

Education for All Morocco Limited

Notes to the Financial Statements for the Year Ended 31 December 2022

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.

2. INVESTMENT INCOME

2.
INVESTMENT INCOME
Deposit account interest 2022
2021
£
£
684
28
3.
RAISING FUNDS
Raising donations and legacies
Support costs
2022
2021
£
£
56,953
47,561

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continued...

Education for All Morocco Limited

Notes to the Financial Statements - continued for the Year Ended 31 December 2022

4. SUPPORT COSTS

4.
SUPPORT COSTS
Management
Finance
£
£
Raising donations and legacies
53,909
434
Governance
costs
£
2,610
Totals
£
56,953
Support costs, included in the above, are as follows:
Wages
Social security
Sundries
Professional fees
Bank charges
Just giving charges
Auditors' remuneration
2022
Raising
donations
and
legacies
£
35,077
3,443
2,295
13,094
434
-
2,610
2021
Total
activities
£
30,217
2,696
791
11,739
389
94
1,635
56,953 47,561
5.
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
Auditors' remuneration
2022
£
2,610
2021
£
1,635
6.
TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31
ended 31 December 2021.
7.
STAFF COSTS
Wages and salaries
Social security costs
December 2022 nor for the year
2022
2021
£
£
35,077
30,217
3,443
2,696
38,520 32,913
The average monthly number of employees during the year was as follows:
Admin
2022
1
2021
1

No employees received emoluments in excess of £60,000.

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continued...

Education for All Morocco Limited

Notes to the Financial Statements - continued for the Year Ended 31 December 2022

----- Start of picture text -----
8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
£ £ £
INCOME AND ENDOWMENTS FROM
-
Donations and legacies 131,750 131,750
Investment income 28 - 28
Total 131,778 - 131,778
EXPENDITURE ON
-
Raising funds 47,561 47,561
Charitable activities
Donations 174,850 - 174,850
Total 222,411 - 222,411
-
NET INCOME/(EXPENDITURE) (90,633) (90,633)
RECONCILIATION OF FUNDS
-
Total funds brought forward 363,245 363,245
TOTAL FUNDS CARRIED FORWARD 272,612 - 272,612
9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£ £
Pension fund 205 -
Accruals and deferred income 1,000 1,000
1,205 1,000
10. MOVEMENT IN FUNDS
Net
movement At
At 1.1.22 in funds 31.12.22
£ £ £
Unrestricted funds
General fund 272,612 202,130 474,742
TOTAL FUNDS 272,612 202,130 474,742
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 315,117 (112,987) 202,130
TOTAL FUNDS 315,117 (112,987) 202,130
----- End of picture text -----

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Education for All Morocco Limited

Notes to the Financial Statements - continued for the Year Ended 31 December 2022

10. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

At 1.1.21
£
Unrestricted funds
General fund
363,245
TOTAL FUNDS
363,245
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
131,778
TOTAL FUNDS
131,778
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)

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

Unrestricted funds
General fund
TOTAL FUNDS
At 1.1.21
£
363,245
363,245
Net
movement
in funds
£
111,497
111,497
At
31.12.22
£
474,742
474,742

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
£
446,895
446,895
Resources
Movement
expended
in funds
£
£
(335,398)
111,497
(335,398)
111,497

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Education for All Morocco Limited

Notes to the Financial Statements - continued for the Year Ended 31 December 2022

11. RELATED PARTY DISCLOSURES

During the year, K Targaoui, a trustee of the charity was paid £13,094 (2021: £11,739) for services relating to recruitment and monitoring of volunteers. These costs are included in professional fees.

Page 13