2021-01-31-accounts

For the year ended 31"January 2021
	Page
Legal and administrative details
Report ofthe Trustees	2 —5
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes tothe financial statements	9 —18

For the year	ended 31"January 2021	ended 31"January 2021
Status		The organisation	is a	registered		charity,	registered on	the 16s 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		duding the year and up to the date this report is signed, were as
		follows:
		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)
		Constance Agyeman					(appointed	on 01' January 2021)
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

					2021	2020
				Note	8	6
Income from:
Grants Donations					97,552	116,428
Charitable activities					664	2,611
Other trading activities.						0
Total income					98,216	119,039
Expenditure on:
Raising funds					233	216
Charitable activities					130,673	95,868
Total expenditure					130,908	96,084
Net Income Ilexpenditure)		and net movement	in funds.		(32,690)	22,955
Reconciliation offunds:
Total funds brought	forward				300,585	277,630
Total funds carried forward					267,895	300,585

						2020
					Unrestricted	Totalf
Income from:
	Donations				116,426	116,428
	Chaditable	activities			2611	2,611
	Other trading		activities		0	0
Total income					119039	119039
Expenditure
	Raising funds				216	216
	Charitable	activities			95668	85868
Total expenditure					96084	96084
Net income	and net movement			in funds	22,955	22,955

3	Income from donations
					2021
				Unrestricted	Total
					8
	Bielenberg Family Foundation			12,000	12,000
	Rotary Hilfe			13,630	13,630
	The Toni Garm Foundation		( AJG Model Support)	24,154	24,154
	Christopher Bielenberg			10,456	10,456
	Allan and Nesta Ferguson		Trust	14,000	14,000
	Georges and Caroline	Muller		10,000	10,000
	Donations from individuals,		62,500 and less	13,312	13,312
	Total donations			97,552	$7,552
	Prior period comparative
					2020
				Unrestricted	Total
				r
	Bielenberg Family Foundation			31,000	31,000
	Rotary Hilfe			4,662	4,662
	AJG Model Support-			62,181	62,181
	Donation of Dormitory	from	I-ENG	0	0
	Donation from local farm business			0	0
	Donations from individuals		(&52,500)	18,585	18,585
	Total donations			116,428	116,428
4	Income from charitable	activities
					2021
				Unrestricted	Total
				6
	Income from school	fees

For	the year ended 31"January 2021	the year ended 31"January 2021
5	Total expenditure						Support and
					Raising	Charitable	governance	2021
					funds	activities	costs	Total
							f	f
	School equipment	and running	costs			33,915		33,915
	Staff costs —Ghana					37,886		37,886
	Fundraising expenses				218			216
	Farm Costs					4,966		4,966
	School feeding					5,532		5,532
	Home economics	lab				10233		10,233
	Transport					3,023		3,023
	Freelancer fees					10,200	1,800	12,000
	Travel costs -UK						2,820	2,820
	Administration costs						0	0
	Accountancy						900	900
	Depreciation					15,093		15,093
	Bank charges and	transfer fees					551	551
	Foreign exchange	(gains )/ losses					3,771	3,771
	Sub-total				216	120,848	9,842	130,906
	Allocation ofsupport and governance			costs	17	9,825	(9,842)
	Total expenditure				233	130,873	0	130,906
	Prior period comparative						Support and
					Raising	Charitable	governance	2020
					funds	activities	costs	Total
					f	f	f	f
	School equipment	and running	costs			25,162		25,162
	Staff costs —Ghana					34,619		34,619
	Fundraising expenses				216			216
	Freelancer fees					13,388	2,363	15,751
	Travel costs						4,360	4,360
	Administration costs						918	818
	Accountancy &Governance						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	98,084
	Allocation ofsupport and governance			costs	21	8,311	(8,332)
	Total expenditure				237	95,847	0	96,084

						2021f	2020 f
Depreciation						15,093	14,367
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;
	2021f	2020 f
Salaries and wages —Ghana	40,909	34,619
Freelance staff —UK	12,000	15,750
	52,909	50,369

2021f	2020 f
30	25

gible fixed as	sets
		Land and	Plant and
		buildings	equipment	Total
			f	f
Cost
At 1"February	2020	294,856	201000	314,856
Additions		0	0	0
At 31"January	2021	294,856	20,000	314,856
Depreciation
At 1"February	2020	39,602	3,833	43,435
Charge for the year		13,779	1,314	15,083
At 31"January	2021	53,381	5,147	58,528
Net book value
At31"January	2021	241,475	14,853	256,328
At31"January	2020	255,254	16,167	271,421

2021	2020
(900)	(900)
0	0
(900)	(900)

vements in f	unds
		At 1			At 31
		February			January
		2020	Income	Expenditure	2021
		E		f	5
Unrestricted	funds
General funds		300,585	98,216	(130,906)	267,895
Total funds		300,585	98,216	(130,906)	267,895
Prior year comparative
		At 1			At 31
		February			January
		2019	Income	Expenditure	2020
			E	f	8
Unrestricted	funds
General funds		277,630	119,039	(96,084)	300,585
Total funds		277,630	119,039	(96,084)	300,585

					2021	2020
Financial assets that are debt instruments		measured	at amortised	cost:
Other debtors					0	0
Cash at bank and	in hand				12,467	30,064
					12,467	30,064

Financial	liabilities measured	at amortised	cost:
Accruals				(600)	(900)
Other creditors				0	0
				(900)	(900)