## **Trustees’ Annual Report for the period** ## **From 01-10-2022 Period start date To 30-09-2023 Period end date** ## **Charity registration number: 1154999** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|The charity raises money to send to a school
in Kenya helping to feed and educate
children, many of whom have been
orphaned and rescued from life on the
streets or working all day in the coffee
plantations in exchange for vouchers for a
single meal.| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.|Para 1.17 and
1.19|We rely on money raised by means of
regular monthly donations and also
fundraising events including sponsored
marathons, street collections, carol singing,
we also collect and sell unwanted clothes,
shoes, handbags and soft toys. We also are
grateful for occasional donations received
from individual companies.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|Trustees have had regard to the guidance
issued by the Charity Commission on public
benefit at all times.| ## **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|Once again we were able to contribute to the
teachers’ salaries. Also, the exorbitant cost
of the National exams and the new
curriculum was met by the charity.
We were able to fund food and exercise
books and contribute to the running
expenses of the school including
maintenance and repairs. We also were able
to contribute to the purchase of beds, chairs
and desks which were desperately needed.| ## **Additional information (optional)** ## You may choose to include further statements where relevant about: |
Achievements against
objectives set|
Para 1.41|| |---|---|---| |Performance of fundraising
activities against objectives
set|Para 1.41|| |Investment performance
against objectives|Para 1.41|| |Other||| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|We have been able to maintain a minimum
of £4000 in reserve in order to fund any
emergency that may crop up at the school.| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|Challenges like the Covid Pandemic and the
breakdown of the school bus or water pump
are examples of the need for a reserve of
funds.| |Amount of reserves held|Para 1.22|| |Reasons for holding zero
reserves|Para 1.22|| |Details of fund materially in
deficit|Para 1.24|N/A| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|| ## **Additional information (optional)** You may choose to include further statements where relevant about: |
The charity’s principal
sources of funds (including
any fundraising)|
Para 1.47|| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|| |A description of the principal
risks facing the charity|Para 1.46|| |Other||| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|| ## **Additional information (optional)** You may choose to include further statements where relevant about: |
Policies and procedures
adopted for the induction and
training of trustees|
Para 1.51|| |---|---|---| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|| |Relationship with any related
parties|Para 1.51|| |Other||| ## **Reference and Administrative details** |Charity name|Tumaini Childrens Charity (Hope for Children)| |---|---| |Other name the charity uses|| |Registered charity number|1154999| |Charity’s principal address|The Paddock Holcombe Vale
Bathampton
Bath
BA2 6UY| ||| ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Hannah Ellis|Chairperson||| ||Alex Griffen|Secretary||| ||Avril Broad|Treasurer||| ||Martyn Broad|||| ||Louise Evans|||| ||Sheila Jenkins|||| ||Natasha Canales|||| ||AshleyBalloch|||| ||Jess Stride|||| ||Helen Bliss|||| ||Paul Raby|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| – Corporate trustees names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** ## **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** **Full name(s)** Avril May Broad **Position (eg Secretary,** Treasurer **Chair, etc)** **Date** 25[th] July 2024 **Charity Name No (if any) Tumaini Childrens Charity Hope for Children Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 2-Oct-22 1-Oct-23 ## **Section A Receipts and payments** **Unrestricted Restricted Endowment funds funds funds** **Total funds Last year** |**Section A Receipts and payments**
**Unrestricted**
**funds**|**Restricted**
**funds**|**Endowment**
**funds**|**Total funds**|**Last year**| |---|---|---|---|---| |**A1 Receipts**
Regular Donations
**8,543**
Non Regular Donations
**10,599**
Fundraising
**768**
Limi Bowles
**1,500**
M Cheskin
**16,500**
HMRC Gift Aid
**-**
LogiqSupport
**-**
**-**
**37,910**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 37,910**
**A3 Payments**
Foreign Payments
**24,000**
Bank Charges
**135**
Wix website
**201**
Just Giving
**216**
FS Jot Form
**-**
Well Bath Ltd
**-**
**-**
**-**
**-**
**_Sub total_ 24,552**
**-**
**-**
**_Sub total_ -**
**_Total payments_ 24,552**
**_Net of receipts/(payments)_ 13,358**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**-**
**_Cash funds this year end_ 13,358**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases, (see table)**|**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**to the nearest £**|**to the nearest £**
**8,543**
**10,599**
**768**
**1,500**
**16,500**
**-**
**-**
**-**
**37,910**
**-**
**-**
**-**
**37,910**
**24,000**
**135**
**201**
**216**
**-**
**-**
**-**
**-**
**-**
**24,552**
**-**
**-**
**-**
**24,552**
**13,358**
**-**
**-**
**13,358**|**to the nearest £**| |||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**8,543**|**13,133**| ||||**10,599**|**825**| ||||**768**|**2,305**| ||||**1,500**|**-**| ||||**16,500**|**-**| ||||**-**|**4,983**| ||||**-**|**10,000**| ||||**-**|**-**| ||||**37,910**|**31,246**| |||||| |||**-**
**-**
**-**|**-**|| ||||**-**|**-**| ||||**-**|**-**| |||||| |||**-**|**37,910**|**31,246**| |||||| |||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**24,000**|**23,350**| ||||**135**|**120**| ||||**201**|**380**| ||||**216**|**216**| ||||**-**|**285**| ||||**-**|**120**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**24,552**|**24,471**| |||||| |||**-**
**-**
**-**|**-**|| ||||**-**|| ||||**-**|**-**| |||||| |||**-**|**24,552**|**24,471**| |||||| ||**-**|**-**
**-**
**-**
**-**|**13,358**|**6,775**| ||**-**||**-**|**-**| ||**-**||**-**|**-**| ||**-**||**13,358**|**6,775**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**|**Details**
savings account
**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**29,094**
**-**
**-**
**29,094**
Agreement Error
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Unrestricted**
**funds**
**Unrestricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**to nearest £**
**-**
**-**
**-**
**-**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**
**Restricted**
**funds**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---|---| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||OK| |||||**to nearest £**
**Endowment**
**funds**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**When due**
**(optional)**| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| Signed by one or two trustees on behalf of all the trustees Signature Date of Print Name approval CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl rnembers of QpA2 On accounts for the year ended Charity no lif any) 01-OLe-13 IK£+qqq Set out on pagos I report to the trustees on my examination of the a¢￿unt$ of the above chanty (Ihe Trusf) for the yéar ended Responslbilities and As the charity trustees of the Tmst, you are responsible for the preparation basis of rèport of the accounts in ac¢ordaft￿ with the requirements of the Charities Act 2011 (Ihe Acr). I report in respect of my examination of the Trust's a¢¢ounts carried out under section 145 of the 2011 Act and in carrying out my examination. I have followed the applicable Directions given by the Charrty Commission under section 145(51(b) of the Act. I have completed my examination. I Confi￿ that no material matters have com8 to my attention ") in connection with the examinats.on which gwes me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord wilh the accounting records Independent •xamin•rfs statement I have no concems and have come across no other matters in connection wFth the examination to which attentson should be drawn in order to enable proper Ur￿erStandi1Wj of the accounts to be reached. ' Pleasè delete the words in Ihe brackets if they do not apply. Signed: Dat•: 2L* Name: Rolovant professional qualfflcation(s) or body lif any): Address: 130 IER October 2018