Trustees, annual report From 111123 To 31112123 Charity name Little Cherubs Kids Club Registered charity number 1132315 Charitrfs operating address Chair: Michael Tewelde secretary . Debora Tesfu Treasurer . Sandra Asafo- Asamoah Trustees . named above Type of governing document- Constitution How the charity is constituted- Committee of trustees Trustee selertion methods- appointed or reappointed annually at AGM held in October.
Summary of the objects of the charity set out in Its governing document To provide the necessary facilities for the daily care and education of children during out of school hours To provide opportunities for education for children of statutory school age whilst involving parents and carers To advance the education and training of persons in the provision of such care. education and recreational facilities Summary of the main actlvities undertaken for the public benefit In relatlon to these objects After school care in a safe. fun and welcoming environment Wide range of teaching resources available Tuition and supervision by friendly staff who all are DBS checked Summary of the main achievements of the charity during the year Gifts given during Eid, Christmas and other festivities Picnic in the park Providing help to university students who are parents
Brlef statement of the charitvs pollcy on reserves Any surplus funds which are not likely to be needed to pay for resources will be placed on deposit to earn interest. All trustees give their time voluntarily and receive no remuneration or other benefits. Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charitys trustees Signatures 1 Print name I Sandra Asafo- Asamoah 2 Debora Tesfu Position l Treasurer 2 Secretary Date 2 2q.10.2I¥
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Date Money in Money out Description
Jan
185.00 Volunteers - bus fares, petrol etc
Feb
05/02/2023 1774.50 Favour, Sethlina, Ephraim (09/01-05/02)
08/02/2023 672.00 Ivy, Michelle (16/01-08/02)
185.00 Volunteers - bus fares, petrol etc
March
01/03/2023 7.00 Ofsted
05/03/2023 996.00 Favour, Sethlina,Ephraim (06/02-05/03)
08/03/2023 630.00 Ivy, Michelle (09/02-08/03)
11/03/2023 5000.00 Contribution - Charity Somali
13/03/2023 114.00 Ofsted
185.00 Volunteers - bus fares, petrol etc
April
08/04/2023 1365.00 Maxwell,Ivy,Michelle (9/3-8/4)
11/04/2023 96.32 Eid celebration - gifts (mugs)
22/04/2023 150.00 Tedros Menges - Equipment hire
185.00 Volunteers - bus fares, petrol etc
May
04/05/2023 231.00 Lilly-Rose(17/04-04/05)
08/05/2023 14.99 Paper wristabnds for events
08/05/2023 756.00 Maxwell, Ivy, Michelle (17/04-05/05)
18/05/2023 11.03 Refill pads
23/05/2023 840.00 Nevin, Danielle, Nathan (25/04-23/05)
185.00 Volunteers - bus fares, petrol etc
June
08/06/2023 945.00 Maxwell, Ivy, Michelle (09/05-08/06)
13/06/2023 294.00 Sienna, Jasper (16/05-13/06)
23/06/2023 672.00 Nevin, Danielle, Nathan (24/05-23/06)
24/06/2023 252.00 Amelia (03/06-24/06)
185.00 Volunteers - bus fares, petrol etc
July
13/07/2023 378.00 Sienna, Jasper (15/06-13/07)
17/07/2023 210.00 Mert (29/06-17/07)
185.00 Volunteers - bus fares, petrol etc
August
September
01/09/2023 178.50 DBS Check - Ksanet, Sinnit, Michael
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08/09/2023 1365.00 Maxwell, Ivy, Michelle (09/08-08/09)
29/09/2023 400.00 Christie Silvani LTD
185.00 Volunteers - bus fares, petrol etc
October
06/10/2023 1008.00 Maxwell, Ivy, Michelle (11/09-6/10)
08/10/2023 44.09 EFG - Shopping (tissues, plates etc.)
1005.37 Lesar - Printing resources
27/10/2023 253.71 Printer - Page counter
28/10/23 720.00 sabrina, jonathan (04/10-28/10)
31/10/2023 418.00 Pay - Lema Begum
31/10/2023 418.00 Pay - Bitanya Embaye
31/10/2023 418.00 Pay - Johnese Jovan Mayengo
31/10/2023 418.00 Pay - Ksanet Michael
31/10/2023 418.00 Pay - Sinnit Michael
31/10/2023 418.00 Pay - Vina Zorab
185.00 Staff - bus fares, petrol etc
November
04/11/23 66.70 Printing ink
06/11/23 203.28 EFG - Shopping for activity day
06/11/23 118.18 EFG - Shopping for activity day
07/11/23 76.68 Lesar - Printing tones
08/11/23 1875.00 Maxwell, Ivy, Michelle (9/10-8/11)
13/11/2023 330.00 Lilianna (14/10-13/11)
15/11/2023 121.50 Staff/Comittee meeting
22/11/2023 50.00 Insturment teacher- Activity
29/11/2023 350.00 Karaoke Equipment - Christmas Party
30/11/2023 164.93 Shoppping for christams part
30/11/2023 1160.00 Sabrina, Jonathan (01/11-30/11)
30/11/2023 418.00 Pay - Lema Begum
30/11/2023 418.00 Pay - Bitanya Embaye
30/11/2023 418.00 Pay - Johnese Jovan Mayengo
30/11/2023 418.00 Pay - Ksanet Michael
30/11/2023 418.00 Pay - Sinnit Michael
30/11/2023 418.00 Pay - Vina Zorab
184.93 Staff - bus fares, petrol etc
December
03/12/2023 45.00 Cake - birthday of students
05/12/2023 9.80 Refill pads
07/12/2023 49.88 Sharp printer - ink
08/12/2023 860.00 Aziz, Ayaz (17/11-09/12)
08/12/2023 1740.00 Maxwell, Ivy, Michelle (09/11-08/12)
12/12/2023 2000.00 Habtom Ghebremichel = Self - defence teaching (26 lessons)
13/12/2023 390.00 Lilianna(14/11-13/12)
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31/12/2023 930.00 Sabrina, Jonny (01/12-31/12)
31/12/2023 370.50 Pay - Lema Begum
31/12/2023 370.50 Pay - Bitanya Embaye
31/12/2023 370.50 Pay - Johnese Jovan Mayengo
31/12/2023 370.50 Pay - Ksanet Michael
31/12/2023 370.50 Pay - Sinnit Michael
31/12/2023 370.50 Pay - Vina Zorab
185.00 Staff - bus fares, petrol etc
20393.50 19804.89 588.61
Date Money in Money out Description
Opening Balance 2613.62
04/01 1354.65 SLC Loans
12/01 9.03 SLC Loans
06/02 412.87 SumUp
23/02 1039.65 SLC Loans
24/02 1550.00 Cheque - Rent
24/02 250.00 Patel K
28/02 331.50 SLC Loans
07/03 202.74 SLC Loans
14/03 315.03 SLC Loans
14/03 19.00 Nkeiruka Akwarandu
16/03 315.03 SLC Loans
16/03 1275.00 Cheque - Rent
23/03 229.50 SLC Loans
28/03 324.06 SLC Loans
04/04 263.50 SLC Loans
13/04 417.56 SLC Loans
20/04 51.00 SLC Loans
27/04 28.50 Nkeiruka Akwarandu
10/05 379.31 SLC Loans
15/05 836.55 SumUp
01/06 850.00 Account Transfer
07/06 1700.00 Cheque - Rent
13/06 515.31 SLC Loans
16/06 76.00 Nkeiruka Akwarandu
20/06 280.50 SLC Loans
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27/06 290.00 SLC Loans
29/06 128.15 SLC Loans
04/07 106.25 SLC Loans
06/07 90.31 SLC Loans
20/07 318.75 SLC Loans
25/07 945.09 SLC Loans
08/08 81.75 SLC Loans
24/08 1078.50 Cheque -Rent
25/09 3500.00 Cheque - Support for another charity (Somali)
16/10 140.00 P Tawiah Pomaah
13/11 2582.38 SumUp
01/12 175.00 P Tawiah Pomaah
11/12 1067.64 SumUp
22/12 850.00 Ugorji I P
Total 17890.23 9103.50 8786.73
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