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2023-03-31-accounts

Trustees Annual Report for the year ending 31 March 2023

1. Introduction

The trustees of the Assuon Foundation Trust present our annual report and account for the year ended 31 March 2023 and confirm we complied with the trust deed, data protection Act 1998, the requirement of the charities Act 2011 and Charities SORP.

2. Our Aim

To improve the standard of education among the village schools within Nsuaem circuit in Ghana. We aim to achieve this by providing infrastructure development and a conducive environment that develops children’s capabilities, competencies, and skills so that every child regardless of gender or ability can develop and fulfil their potential, build self-confidence, and teach a desire to contribute to the wider community.

3. Our Objectives

4. Future Plans

To commission our first Educational Resource Centre (ERC) project in Nsuaem in the Western region of Ghana. The ERC will promote academic, moral and physical development of the pupils through our services.

5. Our Finances

A All Income (including loan) £60,260.00
B Expenditure £74,263.00
C Net received for the year C=A-B £-13,818.00
D Balance brought forward from the previous year £16,370.00
E Balance carried forward to the next financial year E=C+D £2,552.00

Computers to Ghana | A small charity with a BI G vision | Promoting educational development www.assuonfoundationtrust.org.uk

As part of compliance with the Charity Commission’s requirements, and with the level of donations the Trust received this financial year, we have commissioned an independent examiner to review our accounts. We have taken on board points to note, and recommendations suggested within the report. We were also lucky to receive an interest-free loan of £5000 from a generous donor and we hope to repay the loan by the end of the 2026 financial year.

6. Risk management

End of Report

Computers to Ghana | A small charity with a BI G vision | Promoting educational development www.assuonfoundationtrust.org.uk

Assuon Foundation Trust Assuon Foundation Trust Assuon Foundation Trust
Receipts and payments accounts CC16a
For the period
from
1st April 2022 To 31st March 2023
Section A Receipts and payments
A1 Receipts
Grant
KP loan
Public donation
185
ERC Project
-
185
-
-
Sub total -
Total receipts 185
A3 Payments
Logistic and Admin
2,673
Beneficiaries
-
Operations
1,200
-
Sub total 3,873
ERC Project
-
-
Sub total -
Total payments 3,873
Net of receipts/(payments) - 3,688
A5 Transfers between funds
-
A6 Cash funds last year end
4,580
Cash funds this year end 892
Unrestricted
funds
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 £
5,000
-
55,260
60,260
-
-
-
60,260
-
1,175
-
1,175
69,215
-
69,215
70,390
- 10,130
-
11,790
1,660
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
-
5,000
185
55,260
60,445
-
-
-
60,445
2,673
1,175
1,200
-
5,048
69,215
-
69,215
74,263
- 13,818
-
16,370
2,552
Last year
to the nearest £
-
-
-
-
- 2,000
5,000
185 180
55,260 28,491
60,445 30,671
-
-
-
-
- -
- -
- 60,445 30,671
-
-
-
-
-
2,673 332
1,175 -
1,200 -
- -
5,048 332
-
-
-
69,215 16,701
-
69,215 16,701
- 74,263 17,033
- 10,130 -
-
-
-
- 13,818 13,638
- - -
11,790 16,370 2,731
1,660 2,552 16,370

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
Signed by one or two trustees on
behalf of all the trustees
Details
Cash balance
Cash balance on KP loan
Details
N/A
Details
N/A
Details
Educational Resource Center building
Fancy dress
PA System
Furniture
CCTV
White marker board
Details
KP loan
Signature
Nyame Ayeh Assuon
John Kweku Hadzor
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
7
2,545
-
-
7
2,545
Agreement Error
Agreement Error
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
Restricted
93,140
Unrestricted
-
Unrestricted
-
Restricted
3,000
Restricted
3,575
Restricted
701
-
-
-
Resticted
5,000
-
-
-
-
Print Name
Nyame Ayeh Assuon
John Kweku Hadzor
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
50
70
-
-
-
-
-
-
When due
(optional)
Date of
approval
Nyame Ayeh Assuon Nyame Ayeh Assuon 1/20/2024
John Kweku Hadzor John Kweku Hadzor 1/20/2024

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees Charity Name Assuon Foundation Trust On accounts for the year 2022-2023 Charity no 1158335 ended (if any) Set out on pages 1-2 (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2023. Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report 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 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 I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

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.

Date: 28 January 2024 Signed: Name: Enny Yuliana Durman Relevant professional Student member of Association of Chartered Certified Accountants qualification(s) or body (2425321) (if any): BSc. Honour in Applied Accounting (Oxford Brookes University) Address: 3 Summerlock Mews, Fisherton Street Salisbury SP2 7QY

1

Oct 2018

IER

Section B Disclosure

Give here brief details of any items that the examiner wishes to disclose .

2

Oct 2018

IER