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2022-01-31-accounts

For the year ended 31"January 2022
Page
Legal and administrative
details
Report ofthe Trustees 2 —4
Independent
examiner's
report
Statement offinancial activities
Balance sheet
Notes to the financial statements 8 —17

For the year ended 31"January 2022 ended 31"January 2022
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;
Katharina
Bielenberg		 (appointed on 09s September 2019)
Tom Cronin (appointed on 09s September 2019)
Christopher Bielenberg (appointed on 12s 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

2022 2021
Note 5
Income from:
Grants Donations 229,923 97,552
Charitable
activities		 2,447 664
Other trading
activities.
Total income 232,370 98,216
Expenditure
on:
Raising funds 40 233
Charitable
activities		 213,905 130,673
Total expenditure 213,945 130,906
Net Income I(expenditure) and net movement in funds. 18,425 (32,690)
Reconciliation
offunds:
Total funds brought forward 287,895 300,585
Total funds carried forward 286,320 267,895

Alm• Il•t•r Ed￿1110￿ 4 •t 3111 2tr22 Yn,￿• 2M.328 10 11467 11 11,687 12

2019 2018
Raising funds 0 90'/o P 9Po/o
Charitable activities 99 10o/o 99 1Po/o

me from donations
2022
Restricted Unrestricted Total
E
Bielenberg
Family Foundation		 52,283 52,283
Rotary Hilfe 5,106 5,106
The Toni Germ Foundation ( AJG Model Support) 69,386 69,386
Christopher
Bielenberg		 17,447 17,447
Allan and Nests Ferguson Trust 0 0
Georges and Caroline
Muller		 0 0
The Quin Charitable
Trust		 21,750 21,750
Donations
from individuals,		 E2,500 and less 63,951 63,951
Total donations 229,923 229,923

Prior period comparat ive
2021
Restricted Unrestricted Total
E E
Bielenberg
Family Foundation		 12,000 12,000
Rotary Hilfe 13,630 13,630
The Toni Germ Foundation ( AJG Model Support) 24,154 24,154
Christopher
Bielenberg		 10,456 10,456
Allan and Nests Ferguson Trust 14,000 14,000
Georges and Caroline Muller 10,000 10,000
Donations
from individuals,		 E2,500 and less 13,312 13,312
Total donations 97,552 97,552
me from charitable activities
2022
Restricted Unrestricted Total
F E
Income from school fees 2,446 2,446

For the year ended 31"January 2022 the year ended 31"January 2022 the year ended 31"January 2022
5 Total expenditure Support and
Raising Charitable governance 2022
funds activities costs Total
5 F 5
School equipment and running costs 96,126 96,126
Staff costs —Ghana 43,387 43,387
Fundraising
expenses		 36 36
Farm Costs 3,493 3,493
School feeding 18,790 18,790
Home economics lab 0 0
Transport 363 363
Freelancer fees 13,940 2,460 16,400
Travel costs -UK 2,770 2,770
Administration
costs		 0 0
Accountancy 1,170 1,170
Depreciation 15,093 15,093
Bank charges and transfer fees 709 709
Foreign exchange (gains )Ilosses 5,595 5,595
Repairs
& maintenance		 10,013 10,013
Sub-total 36 181,192 22,717 213,945
Allocation ofsupport and governance costs 4 22,713 (22,717)
Total expenditure 40 213,805 0 213,945

Prior period comparative Prior period comparative Support and
Raising Charitable governance 2021
funds activities costs Total
F f f
School equipment and running costs 33,915 33,915
Staff costs —Ghana 37,886 37,886
Fundraising
expenses		 216 216
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 )Ilosses 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 233 130,673 0 13O,9O8

2022 2021
f
Depreciation 15,093 15,093
Trustees' indemnity insurance 0 0
Trustees' reimbursed expenses 0 0
Trustees' remuneration (see below) 0 9,400
Independent
Examiner's		 remuneration (including VAT) 900 900

f costs and numbers
fcosts were as follows:
2022 2021
5
Salaries and wages —Ghana 43,387 37,886
Freelance staff —UK 16,400 12,000
59,787 49,886
2022 2021
8 6
38 30

gible fixed as sets
Land and Plant and
buildings equipment Total
5
Cost
At 14' February 2021 288,577 26,280 314,857
Additions 35,983 0 35,983
At 31"January 2022 324,560 26,280 350,840
Depreciation
At 1"February 2021 53,685 4,833 58,528
Charge for the year 13,779 1,314 15,093
At 31s January 2021 67,474 6,147 73,621
Net book value
At31"January 2022 257,086 20,133 277,219
At 31"January 2021 234,882 21,447 256,329

tors
2022 2021
E
Other debtors 0 0
2022 2021
0 F
(1,170) (900)
0 0
(1,170) (900)

vements
in f		 unds
At 1 At 31
February January
2021 Income Expenditure 2022
6 8 6
Unrestricted funds
General funds 267,895 232,370 (213,945) 286,320
Total funds 267,895 232,370 (213,945) 286,320
Prior year comparative
At 1 At 31
February January
2020 Income Expenditure 2021
f 6
Unrestricted funds
General funds 300,585 98,216 (130,906) 267,895
Total funds 300,585 98,216 (130,906) 267,895

ncial instruments
2022 2021
6 5
Financial assets that are debt instruments measured at amortised cost:
Other debtors 0 0
Cash at bank and in hand 10,271 12,467
10,271 12,467
Financial liabilities measured at amortised cost:
Accruals (1,170) (900)
Other creditors 0 0
(1,170) (900)