2022-12-31-accounts

							SQRP reference
Summary		ofthe purposes				of	Para 1.17	THE PRINCIPLE OBJECTIVE OF THE
the charity			as set	out	in its			TRUST ISTO FACILITATE THE
governing		document						EDUCATION AND DEVELOPMENT OF
								DISADVANTAGED CHILDREN IN SOUTH
								AFRICA, THROUGH THE FINANCIAL
								SUPPORT OF THEIR EDUCATION. THE
								BENEFICIARIES OF THE TRUST ARE
								BOTH CHILDREN FROM LOWER SOCIO-
								ECONOMIC BACKGROUNDS WHO MAY
								OTHERWISE BEEXCLUDED FROM A
								PROPER EDUCATION, AND THE
								QUALIFYING INSTITUTIONS WHO
								PROVIDE EDUCATION SERVICES.
								QUALIFYING INSTITUTIONS ARE: A)
								ANY SCHOOL OR HIGHER EDUCATION
								INSTITUTION (AS DEFINED BYTHE
								SOUTH AFRICAN SCHOOL ACT OF
								1996,AND THE HIGHER EDUCATION
								ACT OF 1997),PROVIDED THAT THESE
								INSTITUTIONS PROMOTE THE
								EDUCATION AND/OR DEVELOPMENT
								OF UNDER-PRIVILEGED CHILDREN;
								AND 8)ANY NON-PROFIT INSTITUTION
								HAVING SIMILAR OBJECTIVES TO THE
								TRUST.
Summary ofthe main activities in relation to those							Para 1.17and 1.1S	Provision ofschool fees, books, school clothes, extra lessons, and/or transport
purposes		for the public						to/from school
benefit,	in	particular,			the
activities,		projects		or
services	identified			in	the
accounts.
Statement			confirming				Para 1.18	Trustees have had regard to the
whether	the trustees				have			guidance issued by the Charity
had regard			to the	guidance				Commission on public benefit
issued by		the Charity
Commission			on public
benefit

				SORP reference
					NIA
				Para 1.38
Policy on	grant making
					N/A
				Para 1.38
Policy on	social investment
including	program		related
investment
					NIA
				Para 1.38
Contribution		made	by
volunteers
Other

Achieve	ments and Per	formance
		SORP reference
			Since August 2012,the		trust has
			supported	the education	costs for a
			number of	disadvantaged	children	in
Summary ofthe main achievements ofthe charity,		Para 1.20	South Africa.
identifying	the difference the		Nithout Bokamoso's support these
charity's	work has made to		children are unlikely to		have received an
the circumstances of its			education	ofthe quality	that they have
beneficiaries and any wider			received.
benefits to society as a
whole.

Achievements	against	Para 1.41
objectives set
		Para 1.41

Performance	offundraising
activities against objectives
set
Investment	performance
against objectives
Other

Financial	Financial	Review	Review	Review	Review	Review
Review of		the charity's							Para 1.21	The charity is in sound financial
financial	position			at		the	end			position. It only makes an annual
ofthe period										commitment to support a number of
										identified children during the year.
										Bokamoso holds sufficient reserves for
										at least ayear's commitment, in
										advance of makin that commitment.
Statement		explaining				the			Para 1.22	The charity is in sound financial
policy for holding				reserves						position. It only makes an annual
stating why			they	are		held				commitment to support a number of
										identified children during the year.
										Bokamoso holds sufficient reserves for
										at least a year's commitment, in
										advance of makin that commitment.
Amount	of	reserves				held			Para 1.22	At 31 December 2022 Bokamoso held
										R194,908.15in assets on its balance
										sheet, with reserves off101,825.85, and
										holding Ring Fenced Funds of
										f93,082.30.
Reasons	for		holding			zero			Para 1.22	NA
reserves
Details offund materially								in	Para 1.24	NA
deficit
Explanation			ofany						Para 1.23	NA
uncertainties			about the
charity continuing					as a going
concern
Additional		information					(optional)
You ma	choose to				include			further statements		where relevant about
										Monthly donations from individuals.
										Donations from fund-raising events.
The charity's principal sources offunds (including									Para 1.47	Corporate donations.
any fundraising)
										All assets are held in a UK bank account
Investment objectives		policy and including any							Para 1.46
social investment				policy
adopted
										1) The major risk tothe Trust is the
										loss ofdonors which leaves trust
A description			ofthe			principal			Para 1.46	unable to support beneficiaries
risks facing		the charity								for commitment period. Mitigated
										by annual commitment, with
										reserves in advance of
										commitment.
										2) Furthermore, the Trust has forged
										a strong and enduring
										relationship with the South
										African Trust which is registered
										as a Public Benefit Or anisation

		(PBO).Such organisation was
		established in 2008and is
		focussed on providing financial
		and mentor support for the
		education ofunderprivileged
		children in Johannesburg and
		Cape Town, South Africa.
		The UK Trust pays the SAtrust	a
		lump sum in arrears for the
		education ofparticular
		beneficiaries as well as certain
		agreed administrative
		expenditure.
		The UK Trust is reliant on the
		reports and executive team ofthe
		SA based trust in relation tothe:
		Communications with the UK
		trust as well as the ultimate
		beneficiary and families
		thereof;
		Financial compliance with
		objectives ofthe Trust for the
		proper allocation offunds
		received from the UK Trust
		Co-ordination and mentoring
		ofthe beneficiaries ofthe
		Trust
In	mitigation ofthe above:
	i.	The two trusts have signed	a
		service level agreement
		setting out the reporting,
		demonstrative and other
		services to be provided
		between the trusts;
	ii.	The SA trust's financial
		statements have to be
		submitted to the SARStax
		exemption unit each year for
		review as a PBO and is
		currently voluntarily
		registering as a non-profit
		organisation which requires
		further continuous
		government oversight on such
		entity's financial statements
		and spending in accordance
		with its objective;
	iii.	The verification ofthe Trust
		beneficiaries as Black Persons
		as classified within the B-
		BBEECodes is undertaken	by
		KPMG or such other
		authorised verification agents
	iv.	The SAtrust has generated
		and adopted policy
		documents in relation to,
		amongst other things:
		Risk mana ement

Description of charity's
trusts:
Type ofgoverning document		Para 1.25	Trust Deed
'trust deed, ro ai charter
How is the charity		Para 1.25	Unincorporated	association
constituted?
(e.g unit Icolpora'ted
association, Clo)
Trustee selection methods		Para 1.25	New trustees chosen by democratic
including details ofany			vote ofa majority ofexisting trustees.
constitutional provisions	e,g.
election to post or name	of
any person or body entitled
to appoint one or more
trustees
Additional information	(optionali
You ma choose to include further statements			where relevant about
			All new trustees	given CC3A charity
			trustee: what's	involved
Policies and procedures adopted for the induction		Para 1.51
and training oftrustees
			The Bokamoso	Education Trust works
			closely with a separate trust in South
The charity's organisational structure and any wider		Para 1.51	Africa. This South African trust shares the same name and purpose.
network with which the
charity works			The South African trust is responsible
			for execution ofthe Bokamoso
			Education Trust	rima ob'ective.
Relationship with any		Para 1.51
related parties
Other

Charit	name			Bokamoso Education	Trust
Other name the chari			uses
Re istered charit		number		1149316
Charity's	principal	address		Coopers Bottom,
				Coopers Lane,
				Dedham
				Essex
				CO7 6AX

Funds held as custodian	Funds held as custodian	trustees on behalf ofothers
Description ofthe assets		NA
held in this capacity
Name and objects ofthe		NA
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charity's objects
Details ofarrangements	for
safe custody and
segregation ofsuch assets
from the charity*s own
assets

~	e		~		~		~	~	~		~ ~	~ ~
								Unrestricted		Restricted			Endowment
	Categories			Details				funds			funds		funds
								to nearest	F.	to nearest a			to nearest	5
81 Cash	funds							101,825				$3,082
					Total		cash funds
				(agree	balances wtth	receipts and payments
							account{a))
								Unrestricted		Restricted			Endowment
								funds			funds		funds
				Details				to nearest	5	to nearest S			to nearest	5
B2Other	monetary assets
				Details				Fund to which asset belon s		Cost (optional)			Current value o onal
B3Investment		assets
				Details				Fund to which asset balon a		C	t(	1 i)	Current value o tional
84Assets retained for the
charity's	own	use
								Fund to which		Amount		dua	When due
				Details				liablli relates			o tlonal		o tional
B5Liabilities
Signed by one or two trustees on behalf ofall the trustees					ignature				Print	Name			Date of a o	I
													8c t w2.
													30 /tt Zo2y'
CCXXR2 accounts (SS)						C							30/10/2023