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2021-06-30-accounts

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Summary
ofthe main
achievements
ofthe
during the year
charity Though
both the Schools the trustees
have been supporting
—the San
Remegio Central School and the Don Calixto SrYongco Elementary
School —remained
closed during
this year due to the COVID-19
pandemic,
the schools have continued
modular
or remote learning
throughout
the last academic year.
The trustees
have continued
to provide the funding
for bags offood
essentials
that has enabled
the feeding once a week of150children,
who
have been identified
by a government
programme
as being under-
nourished,
at Don Calixto SrYongco Elementary
School. The bag is
handed
out to parents when they collect the learning
modules
at the
School.
The trustees also provided
funds to the San Remegio Central School
to
enable them to purchase a photocopier,
toners and 300reams of bond
paper that has allowed
them to produce the learning
materials
needed
by
their scholars.
The Foundation
does not at present have a Reserves Policy. The funding
Briefstatement
ofthe
ofthe feeding
programme
is not committed
to by the trustees
unless they
charity's
policy on reserves
are sure that sufficient funds are already
held.
For that reason, a
Reserves
Policy is considered
to be unnecessary
at this time.
Details ofany funds
in deficit
materially None
Further financial
review details
(Optional
information)
You may choose to
additional
information,
relevant
about:
include
where
At the end ofthe financial year, the Foundation
held funds amounting
to
K6,359.72. This was F4,112.31 more than the funds held at the start of
the year.
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the charity's
principal
During the year, R4,090.50was spent on the feeding
programme
and
the
sources offunds (including food essentials. This was E3,017.50 less than
in the previous
year.
any fundraising);
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how expenditure
has
supported
the key objectives
The Foundation's
main source of income are the surpluses
from
organised
fundraising
and sponsorship
events and donations.
During
the
ofthe charity; year:
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no fundraising
events could be held because ofthe coronavirus
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investment
policy
and pandemic;
objectives including
ethical investment
adopted.
any
policy
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sponsorship
events organised
in their place raised R3,267.75; and
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donations
received,
including
Gift Aid, were E4,973.71,up from
F2,868.31 in the previous year.

Tru8tses' Annual Report- 2020r21

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Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest r to nearest 6 to nearest 6
B1 Cash funds Cash at Bank 6,360
Total cash funds 6,360
(corns balances wdh receipts shd payments
scccuct(s))
(in
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 6 to nearest 6 to nearest 6
B2Other monetary assets
Details Fund towhich
asset be/on s
Cost (optional) Current value
o ttooat
B3Investment assets
Details Fund to which
asset baton s
Cost (optional) Current value
0 tional
B4 Assets retained for the
charity's own use
Fund to which Amount due When due
Details liabtll
relates
o tionat o tionat
B5Liabilities
Signed by one or two trustees
behalf of all the trustees
on Signature Print Name Date of
a
royal
Babelh Street 19/09/2021
Martin Lewis 19/09/2021