## ## ## |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)|