2020-01-31-accounts

For the year ended 31"January 2020
	Page
Legal and administrative details
Report ofthe Trustees	2 —5
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements	9 —18

Forthe year	ended 31"January 2020	ended 31"January 2020
Status		The organisation			is a	registered		charity, registered on the 16 January 2015.
Governing	document	The charity	is	constituted			as a Charitable		Incorporated		Organisation.
Charity number		1159983
Registered	address	Flat 1
		50 Ladbroke		Grove
		London
		W11 2PA
Trustees		Trustees who		served		during the year and			up to the date this report is signed, were as
		follows:
		Freya Bielenberg							(resigned	on 12s December 2019)
		Terry Riggs							(resigned	on 12s December 2019)
		James Riggs							(resigned	on 12s December 2019)
		Ben Radley							(resigned	on 12s December 2019)
		Katharina Bielenberg							(appointed	on 09 September 2019)
		Tom Cronin							(appointed	on 09s September 2019)
		Christopher	Bielenberg						(appointed	on 12"December 2019)
		Charles Easmon							(appointed	on 31"March 2020)
Bankers		HSBC							Republic Bank Ghana			Limited
		16King Street							35Sixth Avenue
		Covent Garden							North Ridge
		London							PO BoxCT		4603
		WC2E 8JF							Cantonments
									Accra
		Ahafo Ano Premier Rural					Bank	Ltd
		Wioso
		Kumasi
		Ghana
Independent	examiner	Chaweevan	Williams			FCCA
		Verdant Accountants				Ltd
		167Clarence		Avenue
		New Maiden
		Surrey
		KT33TX

					2020	2019
				Note	5	5
Income from:
Grants Donations					116,428	176,082
Charitable activities					2,611	2,578
Other trading activities.						0
Total income					119,039	178,660
Expenditure on:
Raising funds					216	793
Charitable activities					95,868	82,609
Total expenditure					96,084	83,402
Net Income i(expenditure)		and net movement	in funds.		22,955	95,258
Reconciliation offunds:
Total funds brought	forward				277,630	182,372
Total funds carried forward					300,585	277,630

3	Income from donations
					2020
				Unrestdcted	Total
				f	8
	Bielenberg Family Foundation			31,000	31,000
	Rotary Hilfe			4,662	4,662
	AJG Model Support			82,181	62,181
	Donation of Dormitory	from	I-ENG	0	0
	Donation from local farm business			0	0
	Donations from individuals,		82,500 and less	18,585	18,585
	Total donations			116,428	116,428
	Prior period comparative
					2019
				Unrestricted	Total
				8	8
	Bielenberg Family Foundation			5000	5,000
	Rotary Hilfe			7311	7,311
	AJG Model Support			27868	27,868
	Donation of Dormitory	from	I-ENG	100,000	100,000
	Donation from local farm business			18,399	16,399
	Donations from individuals		(&f:2,500)	19,504	19,504
	Total donations			176,082	176,082
4	Income from charitable	activities
					2020
				Unrestricted	Total
				f:	f
	Income from school	fees		2,611	2,611

5	Total expenditure							Support and
						Raising	Charitable	governance	2020
						funds	activities	costs	Total
						5	6
	School equipment	and running		costs			25,162		25,162
	Staff costs —Ghana						34,619		34,619
	Fundraising expenses					216			216
	NGO registration	—Ghana						0	0
	Freelancer fees						13,388	2,363	15,751
	Travel costs							4,360	4,360
	Administration costs							918	918
	Accountancy							900	900
	Depreciation						14,367		14,367
	Bank charges and transfer fees							500	500
	Foreign exchange	(gains )/ losses						(709)	(709)
	Sub-total					216	87,536	8,332	96,084
	Allocation ofsupport		and governance		costs	21	8,311	(8,332)	0
	Total expenditure					237	95,847	0	96,084
	Prior period comparative							Support and
						Raising	Charitable	governance	2019
						funds	activities	costs	Total
						8		F
	School equipment	and running		costs			22,226		22,226
	Staff costs —Ghana						34,973		34,973
	Fundraising expenses					716			716
	NGO registration —Ghana							185	185
	Freelancer fees						7,990	1,410	9,400
	Travel costs							1,219	1,219
	Administration costs							710	710
	Accountancy &Governance							900	900
	Depreciation						9,367		9,387
	Bank charges and	transfer fees						471	471
	Foreign exchange	(gains) / losses						3,235	3,235
	Sub-total					716	74,556	8,130	83,402
	Allocation ofsupport		and governance		costs	77	8,053	(8,130)
	Total expenditure					793	82,609	0	83,402
	Total governance	costs were 6900(2019:F900).

is stated	after charg	ing:
						2020	2019
						6	6
Depreciation						14,367	9,367
Trustees'	indemnity	insurance				Nil	Nil
Trustees'	reimbursed	expenses				Nil	Nil
Trustees'	remuneration		(see below)			0	9,400
Independent Examiner's			remuneration	(including	VAT)	900	900

f costs and numbers f costs were as follows:
	2020	2019
	f
Salaries and wages —Ghana	34,619	34,973
Freelance staff —UK	15,750	9,400
	50,369	44,373

2020	2019
6
25	25

gible fixed assets
	Land and	Plant and
	buildings	equipment	Total
	E	F	f
Cost
At 1"February 2019	280,333	20,000	300,333
Additions	14,523	0	14,523
At 31"January 2020	294,856	20,000	314,856
Depreciation
At 1"February 2019	26,236	2,833	29,069
Charge for the year	13,366	1,000	14,388
At 31"January 2020	39,602	3,833	43,435
Net book value
At 31"January 2020	255,254	16,187	271,421
At 31"January 2019	254,097	17,167	271,264

2020	2019
	6

2020	2019
6
(900)	(2,310)
0	0
(900)	(2,310)

12	Movements	in funds	in funds
				At 1			At 31
				February			January
				2019	Income	Expenditure	2020
				E		f	5
	Unrestricted		funds
	General	funds		277,630	119,039	(96,084)	300,585
	Total funds			277,630	119,039	(96,084)	300,585
	Prior year comparative
				At 1			At 31
				February			January
				2018	Income	Expenditure	2019
					E		E
	Unrestricted		funds
	General	funds		182,372	178,660	(83,402)	277,630
	Total funds			182,372	178,660	(83,402)	277,630

ncial instruments
			2020	2019
			6	6
Financial assets that are debt instruments	measured	at amortised cost:
Other debtors			0	0
Cash at bank and in hand			30,064	8,676
			30,064	8,676

Financial	liabilities measured	at amortised	cost:
Accruals				(900)	(2,310)
Other creditors				0	0
				(900)	(2,310)