**Trustees' Annual Report for the period** Period start date Period end date 01 04 22 31 03 23 **From To** ## Section A Reference and administration details **Charity name** The Yomelelani Trust **Other names charity is known by Registered charity number (if any)** 1161202 **Charity's principal address** 1 Hartley Court, East Common, Gerrards Cross Buckinghamshire **Postcode SL9 7RW** ## **Names of the charity trustees who manage the charity** |1
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Richard A. Stone|Chair & Finance|20/09/22|| ||Susan J. Stone||20/09/22|| ||Gavin Masterton||08/12/22|| ||Ian James
McCarter||08/12/22|| ||Peter Thompson||Retired 31/03/23|| ||Bryan Littlewood||Retired 31/03/23|| ||Roger Crowther||Retired 31/03/23|| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| **Names of the trustees for the charity, if any, (for example, any custodian trustees)** **Name Dates acted if not for whole year** March **2012** **TAR** 1 ## **Names and addresses of advisers (Optional information)** |**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**| |---|---|---| |**Type of adviser**
**Name**
**Address**||| |**Previous Chair**|Peter Thompson|55 Broxbourne Road, Orpington, Kent, BR6 0BB| |||| |||| |||| ## **Name of chief executive or names of senior staff members (Optional information)** ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Type of governing document Trust Deed - (eg. trust deed, constitution) How the charity is constituted Trust - (eg. trust, association, company) Trustee selection methods Appointed by Trust/Trustees - (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. ## **Section C Objectives and activities** **Summary of the objects of the charity set out in its governing document** To provide the bridge to primary education for disadvantaged children experiencing extremes of poverty and ignorance living in the township of Zwelihle, Hermanus, Cape Province, South Africa in such ways as the Charity trustees see fit including without limitation working in partnership with the Yomelelani Early Childhood Development Centre. March **2012** **TAR** 2 Yomelelani is only partly funded by the South African Government grants from which this financial year covered about 43% of costs. It should be noted that the school has more than trebled in size to about 250 children over the past 7 years. The school provides a structured childhood education up to Grade R for children aged 3 months to 6 years old. It is one of the few ECD Schools authorised to offer Grade R tuition which greatly enhances their pupils’ chance of being accepted at the local Primary schools at their first attempt. **Summary of the main activities undertaken for the** The Trustees have, at all times, had regard to the guidance issued by the **public benefit in relation to** Charity Commission on Public benefit. **these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** ## **Additional details of objectives and activities (Optional information)** The Charity awards grants conditional upon receiving from the ECDC Quarterly financial management information and Annual audited accounts You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. March **2012** **TAR** 3 Section D Achievements and performance **Summary of the main achievements of the charity during the year** Monies raised in this and recent years have been used to eliminate the shortfall in funding the day to day operations of the school; to finance the building of additional classrooms to allow the expansion of numbers to 250 pupils and to upgrade the kitchens, play areas and fabric of the somewhat dilapidated buildings. The bulk of the day to day costs relate to staff salaries and nutrition costs This last year has seen a planned change, with the support of the Western Cape Education Department, resulting in the creation of two **Pre-Grade** R classes in addition to the existing two Grade R classes involving 103 children aged 5 to 6. This means that Yomelelani ECDC will now qualify as a Pre-primary School and receive direct grants for Grade R teachers whilst maintaining it’s majority Day Care Centre and Creche status with appropriate subsidies. This change will materially alter the shortfall/funding in percentage terms with the requirement falling from 75% of operating costs to under 50% for the coming year 2023-24. It should be noted that teaching staff continue to be encouraged to extend their qualifications up to the required educational levels for teaching Grade R . **The justification for continued support lies in the fact that we believe that Yomelelani is currently the only township ECDC in the Western Cape of South Africa providing a near guaranteed route into the Government Primary School system at a pupil’s first attempt. Furthermore, the educational model in terms of class size, quality of teaching staff and managerial control are virtually unique within such a poor Township environment** March **2012** **TAR** 4 ## **Section E Financial review** **Brief statement of the** Currently, the charity distributes most of its income but seeks to retain a **charity’s policy on reserves** small sum to cover immediate future expenditure needs. **Details of any funds materially in deficit** ## **Further financial review details (Optional information)** You **may choose** to include See Section D additional information, where relevant about: - Funding is provided by a number of individuals who have a heart for the - • the charity’s principal aims of Yomelelani ECDC and ad hoc donors many of whom have visited - sources of funds (including the Township and seen the school in operation as well as several small any fundraising); trusts. In addition, 2 or 3 fund raising events are held each year. - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. ## **Section F Other optional information** ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s) Full name(s)** Richard Antony Stone **Position (eg Secretary, Chair,** Chair **etc) Date** 10/09/2023 March **2012** **TAR** 5 **The Yomelelani Trust** **1161202** ## **Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts** **Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts CC16a For the period** 01/04/2022 31/03/2023 **To from** ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**|**Unrestricted**
**funds**
**to the nearest £**|**Restricted funds**
**to the nearest £**|**Restricted funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**|**Total funds**
**to the nearest £**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---|---|---|---| |
Donations General|**63,239**||**-**||**-**||**63,239**||**24,147**| |Gift Aid Reclaim|**6,935**||**-**||**-**||**6,935**||**6,525**| |Donations Gift Aid|**-**||**-**||**-**||**-**||**5,300**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_**_(Gross income for AR)_|**70,174**||**-**||**-**||**70,174**||**35,972**| ||||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||||| ||**-**||||||||| ||**-**||||||||**-**| |**_Sub total_**|**-**||||||||**-**| |**_Total receipts_**
**A3 Payments**|||||||||| ||||||||||**35,972**| ||||||||||| |
Yomelelani School|**53,218**||**-**||**-**||**53,218**||**40,030**| |Clarkson Wright & Jakes|**120**||**-**||**-**||**120**||**-**| |Check Book Ltd|**-**||**-**||**-**||**-**||**300**| |Studio 48|**-**||**-**||**-**||**-**||**67**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_ **|**53,338**||**-**||**-**||**53,338**||**40,397**| ||||||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||||||| ||**-**||||||||| ||**-**||||||||| |**_Sub total_ **|**-**||||||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||||| ||||||||||**40,397**| ||||||||||| ||**16,836**||||||||**- 4,426**| ||**-**||||||||**-**| ||**1,286**||||||||**5,712**| ||**18,122**||||||||**1,286**| ## **Section B Statement of assets and liabilities at the end of the period** |CCXX R1 accounts (SS)
**Categories**
**B1 Cash funds**|1
**Details**
**_Total cash funds_**
(agree balances with receipts and payments account(s))
Lloyds Bank|**Unrestricted**
**funds**
**to nearest £**
**18,122**
**-**
**-**
**18,122**
OK|11/09/2023
**Restricted funds**
**Endowment**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
OK
OK|**Endowment**
**funds**
**to nearest £**| |---|---|---|---|---| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**|**Details**
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which asset**
**belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which asset**
**belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Richard Stone
Gavin Masterton|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of approval| |||Richard Stone|10/09/2023| |||Gavin Masterton|10/09/2023| CCXX R2 accounts (SS) 11/09/2023 2 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examinerfs Report Report to the tNsteesl members of Ch3Dli ham¢ YOMELELANI TRUST On accounts for Ihe year ended 31. March 2023 Charfty no Ilf any) 1161202 Set out on pages {ftrnembw SI*èL%I I report lo the trustees on my examlnation of the accounts of thè above charity fthe Trusn for the year ended 3110312023 Rasponslbilltles and the charity trustees. you are responsiblg for thg p￿ParatiOn of the basls of rnp¢)rt accounts In acrxydanco the Charilies Act 2011 {Ihe Acr). I report In ￿Spect of my examlnation of the Trusys awunts Ca￿led out under section 14S of the 2011 Act and In canylng out my examlnation, I have followed all the applicable Directions glven by the Charity Commisslon under section 145(5Xb) ofthe A Independont examlnerfs statement I have ct)mpleled my examination. I confirn that no malgri81 matters have (x)me lo my attention In connection the examination whlch gNes me cause lo believe that In. any mal8ri81 respocL: the act￿n￿n9 records were not kept In ao>)rdan&8 wlth sectlon 130 of the Acl. or Ihg accounts dld not accord ￿th the accounllng records; or thg accounts dld not comply with the applicable requlremgnls concemlng the form and conlgnl of accounts set out In the Chadtles (Accounts and Rep￿ts) Regulations 2008 other than any requlrgment Ihat th8 accA)unts give a'tNe and fairf view which Ss not a matter consld8red as part of an Indep￿dent examlnatlon. I have no concems and have come across no other matters In connectlon with the examination lo whlch attention should be draym Sn thls report In order to enable a proper understanding of tho accounts to be reached. . Please d81818 the words In the brnckets If Ih&y do not apply. Slgned: C.ts). Llii" Dato: 1110912023 Namg: Clare Lillinglon Relevant professlonal quallflcatlonl51 or body (If any): Address: FPIAAT Raddon. Ststion Hill. Chudlelgh, Nevrton Abtrf)t Devon TQ13 OEE IER October 2018 Soclion B Disclosure Only complete if the examiner needs to highltght matters of c¢ncem (see CC32, Independent examlnation ofcharity accounts: directbns and guldance for examiners>. Gfvo hore detalls of any Items that the examlner wlshes to dlsclose. IER October 2018