(HARITY COMMISSION Trustees, Annual Report for the period From (start date) EJ Section A Reference and administration details Charity name CHO Other names the charity is known by Registered chaiity number (if any) Charity's principal address Postcode Names of the charity trustees who manage the charity Trustee Name Office (if any) Dates acted if not for whole year Name of person (or body) entitled to appoint trustee (if any) vi 10 11 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity, if any (for example, any custodian trustees) Name Dates acted if not for whole year TAR March 2012
Section A Reference and administration details (continued) Names and addresses of advisers (optional information) Type of adviser Name Address Name of chief executive or names of senior staff members optional information Section B Structurei governance and management Description of the chaiity's trusts Type of governing document (eg trust deed, constitution How the charity is constituted (eg trust, association, company) Trustee selection methods (eg appointed by, elected by) Additional governance issues (optional information You may choose to include additional information, where ielevant, 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; ielationship with any related parties; trustees, consideration of major risks and the system and procedures to manage them. TAR March 2012
Section C Objectives and activities Summary of the objects of the charity set 4<4 o CLY Summary of the main activities undertaken for the public benefit in relation to 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) You may choose to include further statements, where relevant, about: policy on grantmaking; policy programme related investment; contribution made by volunteers. Section D Achievements and performance Summary of the main achievements of the charity during the year L?QiLYeL£. e tss 22SO 6f& A i4 Ce*7 6., 6d(<>2 Cne TAR March 2012
Section E Financial review Brief statement of the charity's policy on reserves S Details of any funds materially in deficit Further financial review details (optional information) You may choose to include additional information, where relevant, about: the charity's principal sources of funds (including any fundraising); 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) Position (eg Secretary, Chair, etc) Date ULIJUPJUE TAR March 2012
Chok Education - 1170786 th Annual Report- 16th December 2021- 15 December 2022 Diane Davies (Chair), Richard Petts and Mark Woolley (trustees) Chok Education is a CIO and its objective is for the public benefit, supporting access to quality education in developing countries, in particular, but not constrained to the Maya area of Central America, by providing grants to schools We are presently working with one school Melody School, Chimaltenango, Guatemala of which all the trustees have visited. £ 2250 was received in donations during this time period, from monthly direct debits, Gift Aid and fundraising. £ 2536 was sent to Melody School as a result which was used for one year's education, as well as food, clothing and medicine for 3 children as well as funds to support the children and their families during COVID-19.
CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and Payments Accounts Charity name Charity number (if any) For the period from (start date) to (end date) &FJJFj Section A Receipts and payments Unrestricted funds to the nearest Restricted funds to the nearest Endowment funds to the nearest Total funds Last year A1 Receipts to the nearest to the nearest 275 Sub total 22 A2 Asset and investment sales, etc Totol receipts A3 Payments Sub total A4 Asset and investment purchases, etc Total poyments Net of receipts/(poyments) A5 Transfers between funds A6 Cash funds last year end Cosh funds this yeor end CC16a March 2012: new format January 2017
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to the nearest Restricted funds to the nearest Endowment funds to the nearest Details B1 Cash funds Toto cos un (ogree bolonces with recelpts ondpoyments occount(s)) .37 Unrestricted funds to the nearest Restricted funds to the nearest Endowment funds to the nearest Details B2 Other monetary assets Fund to which asset belongs Cost (optional) Current value (optional) Details B3 Investment assets Fund to which asset belongs Cost (optional) Current value (optional) Details B4 Assets retained for the charity's own use Fund to which liability relates Amount due (optional) Details When due (optional) B5 Liabilities Signed by one or two trustees on behalf of all the trustees Signature Print name Date of approval i rtfv/C- vi CC16a March 2012: new format January 2017
a Natwest Account type: BUSINESS CURRENT Account number: 56920237 Sort code: 60-01-31 Account name: CHOK EDUCATION Transactions Date: 4th February 2023 Your transactions Showing: 16-Dec-2021 to 15-Dec-2022, All Transactions Date Type Description COLEGIO MIXTO BI , RGHNAM011735255 , Colegio Mixto Bi , URGENT TFR MAYA ARCHAEOLOGIST, DONATION , FP 14/12/22 1405 , 013PVQ107XOYL206JL MRS JONES , TERRY JONES , FP 14/12/22 0045 , 000000000111360104 ABIGAIL FORD , FOR MELODY SCHOOL FP 25/11/22 0023 , 00151571632BBFYWVD MR RICHARD H PErrs, RICHARD PErrs , FP 24/11/22 0234 , 28023029986581000R, MR RICHARD H PErrs MRS JONES , TERRY JONES , FP 14/11/22 0034 , 000000000110776067 From A/C 87203618 , DAVIES DE U963 ,' Via Mobile Xfer MAYA ARCHAEOLOGIST, FROM MAYA ARCHAE.., FP 04/11/22 1126 , KXZW29EXJR4K32P7YE ABIGAIL FORD , FOR MELODY SCHOOL , FP 25/10/22 0017 , 00151571632BBFXVZT MR RICHARD H PErrs, RICHARD pErrs , FP 24/10/22 0130 , 47013027729308000R, MR RICHARD H PErrs MRS JONES , TERRY JONES , FP 14/10/22 0049 , 000000000110197140 From A/C 87203618 , DAVIES DE U963 , Via Mobile Xfer ,MR RICHARD H PErrs, RICHARD PErrs , FP 26/09/22 0141 , 60013031635539000R, MR RICHARD H PErrs ABIGAIL FORD , FOR MELODY SCHOOL , FP 26/09/22 0034 , 00151571632BBFWWHV I MRS JONES , TERRY JONES , FP 14/09122 ..[:. 0800 , 000000000109608295 From A/C 87203618 , DAVIES DE U963 , Via Mobile Xfer ABIGAIL FORD , FOR MELODY SCHOOL , FP 25/08/22 0019 , 00151571632BBFvwfL MR RICHARD H PErrs, RICHARD PErrs , FP 24/08/22 0233 , 48023019875576000R, MR RICHARD H PErrs COLEGIO MIXTO BI , RGHNAM011239851' , Colegio Mixto Bi , URGENT TFR MRS JONES , TERRY JONES , FP 15/08/22 0051 , 000000000109032401 FROM A/C 87203618, VIA MOBILE- XFER Paid in Paid out Balance 14 Dec 2022 UTF £852.49 £24.31 14 Dec 2022 BAC £85.72 £876.80 14 Dec 2022 BAC £25.00 £791.08 25 Nov 2022 BAC £20.00 £766.08 24 Nov 2022 BAC 1, £25.00 £746.08 14 Nov 2022 BAC £25.00 £721.08 4 Nov 2022 DPC £38.43 £696.08 4 Nov 2022 BAC £15.00 £657.65 25 Oct 2022 BAC £20.00 £642.65; 24 Oct 2022 BAC £25.00 £622.65 14 Oct 2022 BAC £25.00 £597.65 3 Oct 2022 DPC £81.54 1 £572.65 26 Sep 2022 BAC £491.11 26 Sep 2022 BAC £20.00 £466.11 14 Sep 2022 BAC £25.00 1- £446.11 2 Sep 2022 DPC £20.00 £421.11 25 Aug 2022 BAC £20.00 j £401.11 24 Aug 2022 BAC £25.00 1 £381.11 15 Aug 2022 UTF £874.50 , t £356.11 15 Aug 2022 BAC £25.00 £1,230.61 12 Aug 2022 12 Aug 2022 25 Jul 2022 DPC £20.00 ei,205.61 DPC FROM A/C 87203618, VIA MOBILE - XFER £507.74 £1,185.61 BAC ABIGAIL FORD , FOR MELODY SCHOOL , FP 25/07/22 0032 , 00151571632BBFfvMW £20.00 £677.87 Pa e1of3
Natwest 25 Jul 2022 BAC MR RICHARD H PErrs, RICHARD PETrs , FP 25/07/22 0130 , 45013023664431000R, MR RICHARD H PEThS FROM AIC 87203618, VIA MOBILE ~ XFER MRS JONES , TERRY JONES , FP 14/07/22 0044 , 000000000108425473 ABIGAIL FORD , FOR MELODY SCHOOL, FP 27/06122 0036 , 00151571632BBFSXCS MR RICHARD H PEThS, RICHARD pErrs , FP 24/06/22 0230 , 33023027320838000R, MR RICHARD H PErrs MRS JONES , TERRY JONES , FP 14/06/22 0050 , 000000000107832056 FROM A/C 87203618, VIA MOBILE - XFER £25.00 £657.87 15 Jul 2022 DPC £129.44 £632.87 14 Jul 2022 BAC £25.00 £503.43 27 Jun 2022 BAC £20.00 £478.43 24 Jun 2022 BAC £25.00 £458.43 14 Jun 2022 BAC £25.00 £433.43 6 Jun 2022 DPC £52.40 £408.43 25 May 2022 BAC ABIGAIL FORD , FOR MELODY SCHOOL , FP 25/05122 0019 , 00151571632BBFRVXR I MR RICHARD H PEThS, RICHARD PErrs , FP 24/05/22 0233 , 02023030883480000R, MR RICHARD H PErrs MRS JONES , TERRY JONES , FP 16/05/22 0057 , 000000000107252153 FROM A/C 87203618, VIA MOBILE - XFER | ABIGAIL FORD , FOR MELODY SCHOOL , FP 25/04/22 0032 , 00151571632BBFowfM MR RICHARD H PErfs, RICHARD PErrs , FP 25/04122 0130 , 03013022617436000R, MR RICHARD H PEThS COLEGIO MIKfo Bl , RGHNAM010775638 , Colegio Mixto Bi , URGENT TFR FROM A/C 87203618, VIA MOBILE - XFER £20.00 £356.03 24 May 2022 BAC £25.00 £336.03 16 May 2022 BAC £25.00 £311.03 6 May 2022 DPC £98.75 £286.03 25 Apr 2022 BAC £20.00 £187.28 25 Apr 2022 BAC £167.28 £25.00 1 19 Apr 2022 UTF £808.97 £142.28 19 Apr 2022 DPC £189.04 £951.25 14 Apr 2022 BAC MRS JONES , TERRY JONES , FP 14/04/22 0052 , 000000000106625371 ABIGAIL FORD , FOR MELODY SCHOOL, FP 25103/22 0025 , 00151571632BBFPVQK MR RICHARD H PErrs, RICHARD PErrs , FP 24/03/22 0230 , 31023018554417000R, MR RICHARD H PErrs FROM A/C 87203618, VIA MOBILE - XFER FROM Alc 87203618, VIA MOBILE - XFER .I.I MRS JONES , TERRY JONES , FP 14/03/22 0034 , 000000000106004136 FROM A/C 87203618, VIA MOBILE - XFER £25.00 £762.21 25 Mar 2022 BAC £20.00 £737.21 24 Mar 2022 £25.00 £717.21 14 Mar 2022 DPC £13.37 £692.21 14 Mar 2022 DPC £678.84 14 Mar 2022 BAC £25.00 | £664.87 9 Mar 2022 DPC £639.87 25 Feb 2022 BAC ABIGAIL FORD , FOR MELODY SCHOOL, FP 25/02/22 0028 , 00151571632BBFNWXZ MR RICHARD H PErrs, RICHARD PErrs , FP 24/02/22 0230 , 49023018142573000R, MR RICHARD H PEThS MRS JONES , TERRY JONES , FP 14/02/22 0038 , 000000000105404808 FROM A/C 87203618, VIA MOBILE - XFER £20.00 1 £625.28 24 Feb 2022 BAC £25.00 £605.28 14 Feb 2022 BAC £25.00 £580.28 31 Jan 2022 DPC £87.32 £555.28 25 Jan 2022 BAC ABIGAIL FORD , FOR MELODY SCHOOL, FP 25/01/22 0021 , 00151571632BBFMXCM MR RICHARD H PEThS, RICHARD PErrs , FP 24/01/22 0139 , 50013026782334000R, MR RICHARD H PETTS MRS JONES , TERRY JONES , FP 14/01/22 0133 , 000000000104795507 HMRC CHARITIES , EW99723 £20.00 £467.96 24 Jan 2022 BAC £25.00 £447.96 14 Jan 2022 BAC £25.00 £422.96 6 Jan 2022 BAC £275.04 £397.96 29 Dec 2021 DPC FROM A/C 87203618, VIA MOBILE - XFER £14.55 £122.92 Page2of3
a Natwest 29 Dec 2021 BAC ABIGAIL FORD , FOR MELODY SCHOOL, FP 291121210100 , 00151571632BBFMCKR MR RICHARD H PErrs, RICHARD PETrs , FP 24/12/210230 , 13023036497585000R, MR RICHARD H PErrs FROM A/C 87203618, VIA MOBILE - XFER £20.00 £108.37 24 Dec 2021 BAC £25.00 £88.37 22 Dec 2021 DPC £28.02 £63.37 Q National Westminster Bank Plc, downloaded from the Natwest online transactions service on 4th February 2023. Search transactions on natwest.co.uk for more Information. Nationol Westminster Bank Plc, re 4AA. Authorised by the Prudentia istered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M Regulation Authority. Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Page3of3