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|---|---|---|
|Summary<br>ofthe main<br>achievements<br>ofthe charity<br>during the year|Both the Schools the trustees have been supporting<br>-the San Remegio<br>Central School and the Don Calixto SrYongco Elementary<br>School—<br>remained<br>closed during<br>this year due tothe COVID-19 pandemic,<br>the<br>consequences<br>ofwhich was the suspension<br>for this year ofthe feeding||
||programme<br>support to those schools.||
||At the end ofthe year, the trustees<br>provided funds to the Don Calixto|Sr|
||Yongco Elementary<br>School to enable them undertake<br>ateacher team||
||building<br>programme<br>in readiness for the school re-opening<br>in 2022-23,||
||when the feeding programme<br>has also been re-established.||
|Briefstatement ofthe|The Foundation<br>does not at present have aReserves Policy. The funding<br>ofthe feeding programme<br>is not committed<br>to by the trustees unless they||
|charity's<br>policy on reserves|are sure that sufficient funds are already held.<br>Forthat reason, a||
||Reserves Policy is considered to be unnecessary<br>at this time.||
|Details ofany funds materially<br>in deficit|None||
|Further financial<br>review details|(Optional information)||
|You may choose to include<br>additional<br>information,<br>where<br>relevant about:|At the end ofthe financial year, the Foundation<br>held funds amounting<br>F12,340.13.This was F5,980.41 more than the funds held at the start <br>the year.|to<br> of|
|~<br>the charity's<br>principal<br>sources offunds (including|During the year, no funds were spent on the feeding programme<br>and <br>food essentials. This was f4,090.50less than<br>in the previous year.|the|
|any fundraising);|f155.50was spent on ateachers' team building<br>day at one ofthe||
|~<br>how expenditure<br>has|supported<br>schools in readiness for it re-opening<br>in 2022-23.||
|supported<br>the key objectives<br>ofthe charity;|The Foundation's<br>main source of income are the surpluses<br>from<br>organised<br>fundraising<br>and sponsorship<br>events and donations.<br>During|the|
|~<br>investment<br>policy and|year, alter costs:||
|objectives induding<br>any|~<br>organised<br>fundraising<br>events raised K3,173.22;||
|ethical investment<br>policy<br>adopted.|~<br>sponsorship<br>events organised<br>raised 8632.13;and<br>.<br>~<br>donations<br>received,<br>including<br>Gift Aid, were E2,330.56.||
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||~<br>~ ~<br>~ .<br>~<br>.<br>~||





|8||~||~|~|~<br>~|~||~ ~||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|||Endowment|
||Categories|||Details||funds<br>to nearest f|to|funds<br> nearest f||funds<br>to nearest f|
|Bt Cash|funds|||Cash at Bank||12,340|||||
|||||Total|cash funds|12,340|||||
|||||(sgrss balances with rscstpu ssd psymssts|||||||
||||||scscsslls))||||||
|||||||Unrestricted|Res'trlcted|||Endowment|
|||||||funds||funds||funds|
|||||Details||tu hsaruat f|to|nearest f||to SSSISStf|
|B2Other|monetary assets||||||||||
|||||||Fund towhich||||Cuneot vates|
|||||Details||asset bsioo s||||8<br>oust|
|B3Investment||assets|||||||||
|||||Details||Fund towhich<br>asset bsiou s|Cost||(optional)|Current solus<br>8<br>ousl|
|B4Assets retained for|||the||||||||
|charity's|own|use|||||||||
|||||||Fund towhich|Amount dus|||When dus|
|||||Details||liabili<br>relates|8||oust|8<br>ioual|
|B5Liabilities|||||||||||
|Signed by one or two trustees<br>behalf ofall the trustees|||on|Signature||Print|Name|||Date of<br>a<br>royal|
|||||||Babeth|Sheet|||23/01/2023|
|||||||Martin|Lewis|||23/01/2023|