Annual Return – Commentary
I am relying on the exemption for charities with ‘income under £10,000’, to only report the charity’s income and spending.
However – for information only – I can confirm that the activities of the charity have not changed at all during the last period and remain the raising of funds – by students and staff from within the College – which are then sent as a contribution to the salaries of 2 teachers based in Madungu Primary School in Western Kenya.
This past 18 month period – as compared to the previous 12 month period – the charity increased the amount of funds raised from £1,997 to £3,638 which, in turn, allowed us to increase the contribution that we made to the 2 teachers salaries. The bank balance at the end of each period increased slightly from £214 to £281.
Going forward into the new year the Board is looking to both bring some new additional Trustees and to set up a separate Fund Raising Committee to continue with the good progress that we have made in the past period.
Mark Jones
Chair of the Trustee Board
KTP088
| Kenya Community Education Project |
Kenya Community Education Project |
Kenya Community Education Project |
1163597 | CC16a | |
|---|---|---|---|---|---|
| For the period from |
10/1/2022 | To | 3/31/2024 | ||
| Section A Receipts and payments | |||||
| A1 Receipts Donations 3,638 - - - - - - - 3,638 N/A - - Sub total - Total receipts 3,638 A3 Payments Education Providers 3,570 - - - - - - - - Sub total 3,570 N/A - - Sub total - Total payments 3,570 Net of receipts/(payments) 68 A5 Transfers between funds - A6 Cash funds last year end 214 Cash funds this year end 281 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 3,638 - - - - - - - 3,638 - - - 3,638 3,570 - - - - - - - - 3,570 - - - 3,570 68 - 214 281 |
Last year to the nearest £ |
|
| - | 3,638 | 1,997 | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 3,638 | 1,997 | |||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | 3,638 | 1,997 | |||
| - | 3,570 | 1,850 | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 3,570 | 1,850 | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | 3,570 | 1,850 | |||
| - | - | 68 | 147 | ||
| - | - | - | - | ||
| - | - | 214 | 67 | ||
| - | - | 281 | 214 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details Reserves Details N/A Details N/A Details N/A Details N/A Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 281 - - 281 OK to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| N/A | - | |||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Date of Print Name approval