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2021-03-31-accounts

REGISTERED CHARITY NUMBER: 1127661

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2021

FOR

BUILDING SCHOOLS FOR AFRICA

Harrison Black Limited Pyle House 136/137 Pyle Street Newport Isle of Wight PO30 1JW

BUILDING SCHOOLS FOR AFRICA

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2021

Page
Report of the Trustees 1 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Financial Statements 8 to 12
Detailed Statement of Financial Activities 13

BUILDING SCHOOLS FOR AFRICA

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2021

The trustees present their report with the financial statements of the charity for the year ended 31st March 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 of the Charity include;

Activities include fundraising events in order to finance the building of schools, toilets and the provision of clean water in Cameroon in collaboration with partner NGO SHUMAS (Cameroon).

Page 1

BUILDING SCHOOLS FOR AFRICA

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2021

ACHIEVEMENT AND PERFORMANCE

As predicted in last year's report, much of our funding this past year has gone towards supporting projects aimed at helping internally displaced people (IDPs), fleeing civil conflict. These include 'pop-up schools' for children now living in jungle areas as well as expansion and refurbishment of existing school in order to accommodate the influx of refugee children into the safer areas.

The twin threats of civil unrest and COVID-19 have made conditions for our partners SHUMAS, all but impossible. SHUMAS chairman, Stephen, has been identified as a useful and capable go-between by both non-state armed forces and government armed forces. He has many times been threatened and is now rarely able ot leave his house. However, he now strikes a more optimistic note and feels that the situation is starting to ease slightly. Some schools are now reopening and armed conflict is easing in some areas. The situation is still very bad in Kumbo however and the Biofarm remains closed. Tragically, a SHUMAS employee, Gerard, recently had both hand blown off by a grenade. Stephen will keep us informed about his progress.

Despite all this, SHUMAS continues to achieve astonishing results with the funds that we send to them. Stephen informs us that organisations such as UNICEF are constantly amazed by the results achieved by the BSFA/SHUMAS partnership.

Stephen has identified several suitable projects for the year ahead and these include both school building and projects aimed at rehabilitation of a generation of children who have been denied education in their war-torn country.

Projects completed and handed over this year include:

School projects:

Health Centres:

Other projects:

Page 2

BUILDING SCHOOLS FOR AFRICA

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2021

Projects completed but still not handed over, due to the political crisis:

A new funder, James Golding, a games developer, inspired by Positech and Aras Prankivicius. He has funded the construction of the primary school at CS Charles Luanga and has followed this up with additional funds for a borehole and benches.

Thanks once again to all trustees, especially Marianne who, once again, has gone above and beyond in order to keep the show on the road!

FINANCIAL REVIEW

The total incoming resources for the year amounted to £272,123 (2020 - £118,454), while total resources expended amounted to £175,662 (2020 - £255,899). This produced a net surplus of £96,461 (2020 deficit - £137,445).

It is the policy of the Charity not to hold reserves, but to transfer funds on a project by project basis when appropriate.

STRUCTURE, GOVERNANCE AND MANAGEMENT

The Charity was formed in December 2008 by trust deed and registered as a charity in January 2009. The Charity works closely with a partner organisation, Strategic Humanitarian Services (SHUMAS) of Cameroon.

Future trustees are appointed for a term of five years by a resolution of the trustees passed at a meeting called under clause 15 of the trust document.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1127661

Principal address

Westbrook Cottage Pondwell Hill Ryde Isle of Wight PO33 1PY

Page 3

BUILDING SCHOOLS FOR AFRICA

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2021

Trustees

N W T Hayward I S Johnson Mrs M Johnson Dr J S Moore S A Whitman

Independent Examiner

Elizabeth Dack FCA FCCA Harrison Black Limited Pyle House 136/137 Pyle Street Newport Isle of Wight PO30 1JW

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

................................................................. N W T Hayward - Trustee

Page 4

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BUILDING SCHOOLS FOR AFRICA

Independent examiner's report to the trustees of Building Schools For Africa

I report to the charity trustees on my examination of the accounts of Building Schools For Africa (the Trust) for the year ended 31st March 2021.

Responsibilities and basis of report

As the charity trustees of the Trust 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 under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the 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 registered member of _ which is one of the listed bodies.

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

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

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

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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.

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.

Elizabeth Dack FCA FCCA Harrison Black Limited Pyle House 136/137 Pyle Street Newport Isle of Wight PO30 1JW

Date: .............................................

Page 5

BUILDING SCHOOLS FOR AFRICA

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MARCH 2021

2021
Unrestricted
Restricted
Total
fund
fund
funds
Notes
£
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
272,123
-
272,123
EXPENDITURE ON
Raising funds
Raising donations and legacies
360
-
360
360
-
360
Charitable activities
2
Overseas projects
175,302
-
175,302
Total
175,662
-
175,662
NET INCOME/(EXPENDITURE)
96,461
-
96,461
RECONCILIATION OF FUNDS
Total funds brought forward
24,254
-
24,254
TOTAL FUNDS CARRIED FORWARD
120,715
-
120,715
2020
Total
funds
£
118,455
562
562
255,338
255,900
(137,445)
161,699
24,254

The notes form part of these financial statements

Page 6

BUILDING SCHOOLS FOR AFRICA

BALANCE SHEET 31ST MARCH 2021

Unrestricted
Restricted
fund
fund
Notes
£
£
CURRENT ASSETS
Debtors
6
25,744
-
Cash at bank
94,971
-
120,715
-
NET CURRENT ASSETS
120,715
-
TOTAL ASSETS LESS CURRENT
LIABILITIES
120,715
-
NET ASSETS
120,715
-
FUNDS
7
Unrestricted funds
TOTAL FUNDS
2021
Total
funds
£
25,744
94,971
120,715
120,715
120,715
120,715
120,715
120,715
2020
Total
funds
£
375
23,879
24,254
24,254
24,254
24,254
24,254
24,254

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

............................................. N W T Hayward - Trustee

............................................. I S Johnson - Trustee

The notes form part of these financial statements

Page 7

BUILDING SCHOOLS FOR AFRICA NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2021

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, 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 Charities Act 2011. 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.

Taxation

The charity is exempt from 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.

continued...

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BUILDING SCHOOLS FOR AFRICA

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2021

2. GOVERNANCE COSTS

Accountancy costs are met by Harrison Black Accountants via donation.

3. TRUSTEES' REMUNERATION AND BENEFITS

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

Trustees' expenses

Trustees expenses for the year ended 31st March 2021 came to £NIL (2020 - £817).

4. STAFF COSTS

The average monthly number of employees during the year was as follows:

2021
No employees received emoluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
Restricted
fund
fund
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
118,455
-
EXPENDITURE ON
Raising funds
Raising donations and legacies
562
-
562
-
Charitable activities
Overseas projects
255,338
-
Total
255,900
-
NET INCOME/(EXPENDITURE)
(137,445)
-
RECONCILIATION OF FUNDS
Total funds brought forward
161,699
-
2020
Total
funds
£
118,455
562
562
255,338
255,900
(137,445)
161,699

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

continued...

Page 9

BUILDING SCHOOLS FOR AFRICA

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2021

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
fund fund funds
£ £ £
TOTAL FUNDS CARRIED
FORWARD 24,254 - 24,254
6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£ £
Other debtors 25,744 375
7. MOVEMENT IN FUNDS
Net
movement At
At 1.4.20 in funds 31.3.21
£ £ £
Unrestricted funds
General fund 24,254 96,461 120,715
TOTAL FUNDS 24,254 96,461 120,715
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 272,123 (175,662) 96,461
TOTAL FUNDS 272,123 (175,662) 96,461

continued...

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BUILDING SCHOOLS FOR AFRICA

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2021

7. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net
movement At
At 1.4.19 in funds 31.3.20
£ £ £
Unrestricted funds
General fund 161,699 (137,445) 24,254
TOTAL FUNDS 161,699 (137,445) 24,254
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 118,455 (255,900) (137,445)
TOTAL FUNDS 118,455 (255,900) (137,445)
A current year 12 months and prior year 12 months combined position is as follows:
Net
movement At
At 1.4.19 in funds 31.3.21
£ £ £
Unrestricted funds
General fund 161,699 (40,984) 120,715
TOTAL FUNDS 161,699 (40,984) 120,715

continued...

Page 11

BUILDING SCHOOLS FOR AFRICA

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2021

7. MOVEMENT IN FUNDS - continued

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
£
390,578
390,578
Resources
Movement
expended
in funds
£
£
(431,562)
(40,984)
(431,562)
(40,984)

8. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31st March 2021.

Page 12

BUILDING SCHOOLS FOR AFRICA

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MARCH 2021

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Gift aid claimed
Corporate Donations
Total incoming resources
EXPENDITURE
Raising donations and legacies
Just Giving charge
Charitable activities
Overseas Projects
Travel expenses
General expenses
Support costs
Finance
Bank charges
Governance costs
Accountancy
Total resources expended
Net income/(expenditure)
2021
£
46,151
53,875
172,097
272,123
272,123
360
174,355
-
-
174,355
447
500
175,662
96,461
2020
£
28,125
375
89,955
118,455
118,455
562
253,204
813
175
254,192
646
500
255,900
(137,445)

This page does not form part of the statutory financial statements

Page 13