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2024-06-30-accounts

Charity registration number: 1147910

The West Green Charitable Trust

Annual Report and Financial Statements

for the Year Ended 30 June 2024

The West Green Charitable Trust

Contents (continued)

Reference and Administrative Details 1
Trustees' Report 2 to 3
Statement of Trustees' Responsibilities 4
Independent Examiner's Report 5
Statement of Financial Activities 6 to 7
Balance Sheet 8
Notes to the Financial Statements 9 to 15

The West Green Charitable Trust

Reference and Administrative Details

Trustees Reverend S A Dinnie Mrs A Benton Mrs J H Hancock Dr P Hancock Mr R Benton Charity Registration Number 1147910 Principal Office Flint Barn Rookwood Lane Medstead GU34 5QE Independent Examiner Stewart & Co Independent examiner Chartered Accountants Knoll House Knoll Road Camberley GU15 3SY

Page 1

The West Green Charitable Trust

Trustees' Report

The trustees present the annual report together with the financial statements of the charity for the year ended 30 June 2024.

Structure, governance and management

Nature of governing document

The West Green Charitable Trust is an unincorportated charity, governed by a Trust Deed dated 6th June 2012, with charity number 1147910. It is registered as a charity with the Charity Commission of England and Wales.

Recruitment and appointment of trustees

The Trust is governed by its Trustees, with the minimum number of Trustees being three, as set out by the Trust Deed. The Trustees who served during the year are set out on page one. Further Trustees must be appointed by resolution of the exisiting Trustees.

Objectives and activities

Objects and aims

The Trust’s objectives are to raise funds through donations and charitable events and to distribute these funds to individuals and charities/non-profits in South Africa who are tackling the social challenges of poverty, unemployment, poor health and education.

Public benefit

The trustees confirm that they have complied with the requirements of Section 4 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.

Achievements and performance

In this financial year we have raised funds through one-off and recurring monthly donations from UK individuals, wealth trusts and SME's. These monies raised, along with donations from other supporters around the world, school fees paid by the students and their families, and grants from the South African government enable Kwasa College to operate as a low fee independent school and to provide an essential education to the young people of Daggafontein and surrounds.

The West Green Charitable Trust continues to be a significant financial supporter of Kwasa College, this year providing approximately 16% of the overall school running costs (2023 15%).

Kwasa started the 2025 school year (January 2025) with 140 Pre-school, and 308 Primary aged pupils, a total of 448 (2023 433) students on roll. Intake at Grades 1-4 in Primary is now two-form entry. 61 students moved from Pre-school Grade R to Primary Grade 1.

Funds provided by West Green to Kwasa in the year have paid for:

Trustees of West Green continue to monitor the effectiveness of donated funds transferred through regular visits to the school. Trustee visits took place in April 2024 and February 2025.

Page 2

The West Green Charitable Trust

Trustees' Report (continued)

Financial review

Donation income in the year was £80,135, dividend income was £4,351, grants and disbursements totalled £65,840, the revaluation in fixed asset investment was a gain of £11,838 and the closing cash balance at the end of the year was £54,132.

Trustees are unremunerated. The Trust employs no staff or consultants, nor does it pay expenses to Trustees. The only costs borne by the Trust relate to bank charges, accounting fees and portfolio management costs which in total account for 3.83% of funds raised. Other than this, all funds raised directly benefit Kwasa students.

Policy on reserves

The charity only transfers funds to recipients that it has already raised or had committed. For this reason the trustees do not consider it necessary to maintain a level of reserves, and do not have a policy for holding reserves, or one which states the amounts of and reasons for reserve levels.

Plans for future periods

Aims and key objectives for future periods

The Trustees will continue to raise funds through donations to enable Kwasa to continue to grow and develop, and to achieve long term financial sustainability.

The focus will continue, as now to be:

  1. Fees assistance to enable those student unable to afford the low fees to continue with their education.

  2. Improving the buildings and facilities as the school grows.

  3. Supporting the recruitment of qualified teaching staff.

The annual report was approved by the trustees of the charity on 27 March 2025 and signed on its behalf by:

......................................... Mr R Benton Trustee

Page 3

The West Green Charitable Trust

Statement of Trustees' Responsibilities

The trustees are responsible for preparing the trustees' report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations.

The law applicable to charities requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charities (Accounts and Reports) Regulations 2008, and the provisions of the constitution. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company's website. Legislation governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Approved by the trustees of the charity on 27 March 2025 and signed on its behalf by:

......................................... Mr R Benton Trustee

Page 4

The West Green Charitable Trust

Independent Examiner's Report to the trustees of The West Green Charitable Trust

I report to the trustees on my examination of the accounts of The West Green Charitable Trust for the year ended 30 June 2024.

Responsibilities and basis of report

As the charity trustees of The West Green Charitable 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 The West Green Charitable Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

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 West Green Charitable 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 accounting 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.

...................................... Gary Robinson FCA Independent examiner

Chartered Accountants Knoll House Knoll Road Camberley GU15 3SY

27 March 2025

Page 5

The West Green Charitable Trust

Statement of Financial Activities for the Year Ended 30 June 2024

Note
Income and Endowments from:
Donations and legacies
Investment income
3
Total income
Expenditure on:
Raising funds
Charitable activities
Total expenditure
Gains/losses on investment assets
Net income
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
14
Unrestricted
funds
£
80,135
4,638
84,773
(1,382)
(64,458)
(65,840)
11,838
30,771
30,771
183,390
214,161
Total
2024
£
80,135
4,638
84,773
(1,382)
(64,458)
(65,840)
11,838
30,771
30,771
183,390
214,161

The notes on pages 9 to 15 form an integral part of these financial statements. Page 6

The West Green Charitable Trust

Statement of Financial Activities for the Year Ended 30 June 2024 (continued)

Note
Income and Endowments from:
Donations and legacies
Investment income
3
Total income
Expenditure on:
Raising funds
Charitable activities
Total expenditure
Gains/losses on investment assets
Net income
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
14
Unrestricted
funds
£
75,251
3,589
78,840
(1,907)
(60,526)
(62,433)
3,678
20,085
20,085
163,305
183,390
Total
2023
£
75,251
3,589
78,840
(1,907)
(60,526)
(62,433)
3,678
20,085
20,085
163,305
183,390

All of the charity's activities derive from continuing operations during the above two periods. The funds breakdown for 2023 is shown in note 14.

The notes on pages 9 to 15 form an integral part of these financial statements. Page 7

The West Green Charitable Trust

(Registration number: 1147910) Balance Sheet as at 30 June 2024

Note
Fixed assets
Investments
10
Current assets
Debtors
11
Cash at bank and in hand
12
Creditors: Amounts falling due within one year
13
Net current assets
Net assets
Funds of the charity:
Unrestricted income funds
Unrestricted funds
Total funds
14
2024
£
156,035
-
60,810
60,810
(2,684)
58,126
214,161
214,161
214,161
2023
£
137,499
9,476
37,726
47,202
(1,311)
45,891
183,390
183,390
183,390

The financial statements on pages 6 to 15 were approved by the trustees, and authorised for issue on 27 March 2025 and signed on their behalf by:

......................................... Mr R Benton Trustee

The notes on pages 9 to 15 form an integral part of these financial statements. Page 8

The West Green Charitable Trust

Notes to the Financial Statements for the Year Ended 30 June 2024

1 Accounting policies

Statement of compliance

The financial statements have been prepared in accordance with 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 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

Basis of preparation

The West Green Charitable Trust meets the definition of a public benefit entity under FRS 102. The accounts (financial statements) have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

Going concern

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. It is the opinion of the trustees that due to the nature of the entity there are no assumptions or judgements that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilites within the next financial year.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees to further any of the chartity's purposes.

Designated funds are unrestricted funds earmarked by the trustees for particular future project or commitment.

Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the terms of an appeal, and fall into one of two sub-classes: restricted income funds or endowment funds.

Income and endowments

Voluntary income including donations, gifts, legacies and grants that provide core funding or are of a general nature is recognised when the charity has entitlement to the income, it is probable that the income will be received and the amount can be measured with sufficient reliability.

Donations and legacies

Donations and legacies are recognised on a receivable basis when receipt is probable and the amount can be reliably measured.

Page 9

The West Green Charitable Trust

Notes to the Financial Statements for the Year Ended 30 June 2024 (continued)

Expenditure

All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.

Raising funds

These are costs incurred in attracting voluntary income, the management of investments and those incurred in trading activities that raise funds.

Charitable activities

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Governance costs

These include the costs attributable to the charity’s compliance with constitutional and statutory requirements, including audit, strategic management and trustees meetings and reimbursed expenses.

Taxation

The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

Fixed asset investments

Fixed asset investments, other than programme related investments, are included at market value at the balance sheet date. Realised gains and losses on investments are calculated as the difference between sales proceeds and their market value at the start of the year, or their subsequent cost, and are charged or credited to the Statement of Financial Activities in the period of disposal.

Unrealised gains and losses represent the movement in market values during the year and are credited or charged to the Statement of Financial Activities based on the market value at the year end.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Fund structure

Unrestricted income funds are general funds that are available for use at the trustees discretion in furtherance of the objectives of the charity.

Page 10

The West Green Charitable Trust

Notes to the Financial Statements for the Year Ended 30 June 2024 (continued)

Financial instruments

Classification

Financial assets and financial liabilities are recognised when the charity becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into.

Recognition and measurement

The charity only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

Page 11

The West Green Charitable Trust

Notes to the Financial Statements for the Year Ended 30 June 2024 (continued)

2 Income from donations and legacies

Donations and legacies;
Donations
3
Investment income
Income from dividends;
Dividends receivable from other listed investments
Interest receivable and similar income;
Interest receivable on bank deposits
Total for 2024
Total for 2023
Unrestricted
General
£
80,135
80,135
Total
2024
£
80,135
80,135
Unrestricted
funds
General
£
4,351
287
4,638
3,589
Total
2023
£
75,251
75,251
Total
funds
£
4,351
287
4,638
3,589

4 Expenditure on charitable activities

Note
Donations to Kwasa College
Governance costs
Donations to Kwasa College
Governance costs
Total for 2024
Total for 2023
Unrestricted
funds
General
£
62,604
1,854
64,458
Note
Total
2024
£
62,604
1,854
64,458
Unrestricted
funds
General
£
62,604
1,854
64,458
60,526
Total
2023
£
58,811
1,715
60,526
Total
funds
£
62,604
1,854
64,458
60,526

Page 12

The West Green Charitable Trust

Notes to the Financial Statements for the Year Ended 30 June 2024 (continued)

Donations to Kwasa College Activity
undertaken
directly
£
62,604
Activity
support costs
£
1,854
2024
£
64,458
2023
£
60,526

5 Analysis of governance and support costs

Governance costs

Independent examiner fees
Examination of the financial statements
Other governance costs
Unrestricted
funds
General
£
1,373
481
1,854
Total
2024
£
1,373
481
1,854
Total
2023
£
1,311
404
1,715

6 Trustees remuneration and expenses

No remuneration or reimbursed expenses were paid to the trustees in the current or preceding year.

7 Staff costs

The charity employed no staff during the year (2023: nil).

8 Independent examiner's remuneration

8
Independent examiner's remuneration
2024 2023
£ £
Examination of the financial statements 1,373 1,311

9 Taxation

The charity is a registered charity and is therefore exempt from taxation.

Page 13

The West Green Charitable Trust

Notes to the Financial Statements for the Year Ended 30 June 2024 (continued)

10 Fixed asset investments

10 Fixed asset investments
Other investments
Other investments
Cost or Valuation
At 1 July 2023
Revaluation
Additions
Disposals
At 30 June 2024
Net book value
At 30 June 2024
At 30 June 2023
11 Debtors
Other debtors
12 Cash and cash equivalents
Cash on hand
Cash at bank
13 Creditors: amounts falling due within one year
Other creditors
Accruals
2024
£
156,035
Listed
investments
£
137,499
11,937
65,503
(58,904)
156,035
156,035
137,499
2024
£
-
2024
£
6,678
54,132
60,810
2024
£
1,311
1,373
2,684
2023
£
137,499
Total
£
137,499
11,937
65,503
(58,904)
156,035
156,035
137,499
2023
£
9,476
156,035
156,035
137,499
2024
£
-
2024
£
6,678
54,132
60,810
2024
£
1,311
1,373
2,684
2023
£
10,472
27,254
37,726
2023
£
-
1,311
1,311

Page 14

The West Green Charitable Trust

Notes to the Financial Statements for the Year Ended 30 June 2024 (continued)

14 Funds
Balance at 1
July 2023
£
Unrestricted
General
183,390
Balance at 1
July 2022
£
Unrestricted
General
163,305
15 Analysis of net assets between funds
Fixed asset investments
Current assets
Current liabilities
Total net assets
Fixed asset investments
Current assets
Current liabilities
Total net assets
Incoming
resources
£
84,773
Incoming
resources
£
78,840
Resources
expended
£
Other
recognised
gains/(losses)
£
Balance at
30 June
2024
£
(65,840)
11,838
214,161
Resources
expended
£
Other
recognised
gains/(losses)
£
Balance at
30 June
2023
£
(62,433)
3,678
183,390
Unrestricted
General
£
2024
Total funds
£
156,035
156,035
60,810
60,810
(2,684)
(2,684)
214,161
214,161
Unrestricted
General
£
2023
Total funds
£
137,499
137,499
47,202
47,202
(1,311)
(1,311)
183,390
183,390
Resources
expended
£
Other
recognised
gains/(losses)
£
Balance at
30 June
2024
£
(65,840)
11,838
214,161
Resources
expended
£
Other
recognised
gains/(losses)
£
Balance at
30 June
2023
£
(62,433)
3,678
183,390
Unrestricted
General
£
2024
Total funds
£
156,035
156,035
60,810
60,810
(2,684)
(2,684)
214,161
214,161
Unrestricted
General
£
2023
Total funds
£
137,499
137,499
47,202
47,202
(1,311)
(1,311)
183,390
183,390
Balance at
30 June
2024
£
214,161
Balance at
30 June
2023
£
183,390
214,161
2023
Total funds
£
137,499
47,202
(1,311)
183,390

Page 15