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TE MULTI Trustees' Annual Report
CHARITY
COMMISSION for the period
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from (start date) / 61 12 212] to (end date) I 51 2213
Section Reference and administration details charity name CHoK EDUCATION Other names the chartv is Known b Registered charity number (it any) / / 70 786 Charity's principal addressPlasse Cottage, Marian Cum Dyserth,Wales Postcode L L/ 86 HU Names of the charity trustees who manage the charity Name of person (or body) Trustee Name Office (if any) Dates acted it not for entitled to appoint whole vear trustee at anvi 1 DIANE DAVIES CHAIR 2 MARK WOOLLEY TKUSTEE 3 RICHARD PETTS TRUSTEE
Postcode L L/ 86 HU
20
Names of the trustees for the charity, if any (for example, any custodian trustees)
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Name
Dates acted if not for whole year
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TAR
March 2012
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Reference and administration details (continued)
Section A
Names and addresses of advisers (ootional information)
Address
Type of Mama
Name of chief executive or names of senior staff m embers (optional information)
Section B Structure, governance and
Description of the charity s trusts
Type of governing document C. O
(eg trust deed, constitution
How the charity is constituted TRUST
eg trust association companv)
Trustee selection methods APPOINTMENT.
(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
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 orocedures to manage them
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March 2012
TAR
> Section C objectives and activities Summary of the objects of the charity set out in its governing document For the puble bereft to advance the education the[Maya] Reade in particular Central America in such a way as the Chauty sea put Summary of the main activities undertaken for the public benefit in relation to mese objects include within this section the statutory declaration that trusts have Melody
> nad regard to the quidance issued by the Shade Guaterala for educata Charity commission on public benefit) food aheal Additional details of objectives and activities (ootional information) You may choose to include further statements, where relevant. about: policy on grantmaking; • Dolicy programme related investment: • contribution made by volunteers.
## Section D Achievements and performance
> Summary of the main achievements of Kecewed €2212 in donators cnanty[durinq the vear] fran fundraising, direct debits a Gift Aid Contributions 11717 was sent to Melody schod to support One year's education for 2 children:
TA
March 2012
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Section Financial review
montermedes Payment is only gent when a 400 is
education for one child due tothe
expense in transferring money
internationally
Details of any funds materially in deficit
Further financial review details (optional information
You may choose to include
information. where relevant, about:
• the charity's principal sources of funds
(including any fundraisino):
• 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) Fiche Same
Fullname(s) DIANE DAVIES
Position (eg Secretary, Chair, etc) CHAIR.
ole 330124
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Chok Education - 1170786
Annual Report - 16th December 2022 - 15th December 2023
Diane Davies (Chair), Richard Petts and Mark Woolley
Chok Education is a CIO and its obiective 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.
€ 2212 was received in donations during this time period, from monthly direct debits, Gift Aid and fundraising.
§ 1717 was sent to Melody School as a result which was used for one ear's education, as well as food, clothing and medicine for 2 children
2013
## CHARITY COMMISSION FOR ENGLAND AND WALES
## Receipts and Payments Accounts
## charity name CHOl EDUCATION
Charity number (it any) / 1 70 78 6 For the period from (start date) 161 22 77 to (end date) / 51222.
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Section A Receipts and payments
Unrestricted Endowment Total funds Last vear
funds funds
A1 Receipts to the nearest tO the nearest to the nearest to the nearest o me nearest
Donations
1037 3037
SHEES
Lift aid 270
125
Gruffilts
240
300
Diane Dare 240
sub total 2212
2212
A2 Asset and investment sales, etc
2212
Totol receipts 221 2
A3 Payments
Melody school
Guatemala
SUS SUS
4/4/2
3/16123 872 812
sub total AT
A4 Asset and investment purchases, etc
Totol payments MA
Net of receipts/(payments)
As Transters berween funds
A6 Cash funds ast vear end MA
cash tunds this vear end
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March 2012: net
(C168
## Section B
## Statement of assets and liabilities at the end of the period
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lorestricted Restricted Endowment
ruinas funds
to the nearest to the nearest to the nearest
Details
B1 Cash funds Left ever end of 544-89
деа [• in acCount]
Total cash funds 520
(ogree balances with receipts and payments account(S))
Unrestricte Restricted Endow men
funds t funds
to the nearest to the nearest tO the nearest
Details
B2 Other monetarv assets MIA
Current value
Fund to which Cost
Details asset bejonas Contional (optional
B3 investment NIL
Fund to which 1053 Current value
Details asset belongs (optional) (optional)
Ed Assets retained forthe charity sovn use MIA
Fund to which AMOUnT due
Details liability relates (optional) (optional)
B5 Liabilities NA
Signed by one or two trustees on Signature Print name Date or
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Ed Assets retained forthe charity sovn use MIA
B5 Liabilities
Signature
Signed by one or two trustees on of a the trustees
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The have
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DIANE DAVIES 3/1/23
March 2012: new format January 2017
(C16a
## NatWest
## Transactions
Account type: Business Current Account number: 56920237 Sort code: 600131 Account name: CHOK EDUCATION
## Your transactions
## Date: 03 Jan 2024
## Showing: 16 Dec 2022 to 15 Dec 2023, All Transactions
|Date|Туре|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|27 Nov 2023|BAC|ABIGAIL FORD, FOR MELODY
FP 27/11/23 0029 , 00151571632BBGPHGH|€20.00||£519.89|
|||MR RICHARD H PETTS, RICHARD PETTS,||||
|24 Nov 2023|BAC|FP 24/11/23 0239, 44023029296744000R,|£25.00||£499.89|
|||MR RICHARD H PETTS||||
|31 Oct 2023|BAC|MAYA ARCHAEOLOGIST, DONATION -
CHOK, FP 31/10/23 0953 ,|£51.77||£474.89|
|||RD182Y78PRROGV4Y60||||
|25 Oct 2023|BAC|ABIGAIL FORD, FOR MELODY
FP 25/10/23 0018, 00151571632BBGNDBK|€20.00||£423.12|
|||MR RICHARD H PETTS, RICHARD PETTS,||||
|24 Oct 2023|BAC|FP 24/10/23 0230, 25023017367149000R,
MR RICHARD H PETTS|€25.00||£403.12|
|03 Oct 2023|UTF|COLEGIO MIXTO BI, RGHNAMO12946271
, Colegio Mixto Bi, URGENT TFR||£872.44|£378.12|
|||MAYA ARCHAEOLOGIST, DONATION -||||
|03 Oct 2023|BA|CHOK 03/10/23 1409
408MN5Q68PQW5V95GL|£95.66||£1.250.56|
|29 Sep 2023|C/R|MOBILE CHQ 732888|£400.00||£1,154.90|
|||MR RICHARD H PETTS, RiCHARD PETTS,||||
|25 Sep 2023|BAC|FP 25/09/23 0140, 04013016293039000R
MR RICHARD H PETTS|£25.00||£754.90|
|25 Sep 2023|BAC|ABIGAIL FORD, FOR MELODY SCHOOL,
FP 25/09/23 0029, 00151571632BBGMBSD|€20.00||£729.90|
|04 Sep 2023|BA|MAYA ARCHAEOLOGIST, DONATION,
04/09/23 0957 , J098VXGKQDGEK2Y5LW|€124.61||€709.90|
|125 Aug 2023 BAC||ABIGAIL FORD, FOR MELODY SCHOOL,
FP 25/08/23 0022, 00151571632BBGKZRY|€20.00||£585.29|
|||MR RICHARD H PETTS, RICHARD PETTS,||||
|24 Aug 2023 BAC||FP 24/08/23 0233, 17023024153919000R,|£25.00||£565.29|
|||MR RICHARD H PETTS||||
|25 Jul 2023|BAC|ABIGAIL FORD, FOR MELODY SCHOOL,
FP 25/07/23 0056, 00151571632BBGJYSV|£20.00||£540.29|
|24 Jul 2023|BA|MR RICHARD H PETTS, RICHARD PETTS;
FP 24/07/23 0143, 44013023181148000R,|£25.00||£520.29|
|||MR RICHARD H PETTS||||
|24 Jul 2023|BA|MAYA ARCHAEOLOGIST, DONATION, F
24/07/23 1135
9/RYNROIOZEYIZ3KWD|£67.15||£495.29|
|03 Jul 2023|BAC|MAYA ARCHAEOLOGIST, DONATION, F
03/07/23 1129 , Z5LP2LW6WW1X8V70E8|£14.07||£428.14|
Page 1 of 3
## NatWest
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|26 Jun|BA|ABIGAIL FORD, FOR MELODY SCHOOL,
FP26/06/23 0031,00151571632BBGHYYM|£20.00||41 4 07|
|26 Jun Zuz3|BAC|MAYA ARCHAEOLOGIST, DONATION, FP
26/06/23 1055, OPK5VEQR8110LVMZ63|€91.12||£394.07|
|||MR RICHARD H PETTS, RICHARD PETTS||||
|26 Jun 2023|BAC|FP 26/06 23 0144
26013027101672000R
MR RICHARD H PETTS|£25.00||£302 95|
|25 May 2023|BAC|ABIGAIL FORD , FOR MELODY
FP 25/05/23 0018, 00151571632BBGGXHN|2000||€277.95|
|||MR RICHARD H PETTS, RICHARD PETTS,||||
|24 May|BAC|FP24/05/23 0233,38023021287301000R|£25.00||£257.95|
|||MR RICHARD H PETTS||||
|15 May|BAC|MRS JONES, TERRY JONES, FP 15/05/23
0090 000000000114232329|€25.00|||
|04 May 2023BA||MAYA ARCHAEOLOGIST, FROM MAYA
ARCHAE.., FP 04/05/23 0829 ,
4Q8MN59E9K7KV95GL|£81 39||£207 05|
|25 Apr 2023|BA|ABIGAIL FORD, FOR MELODY
FP25/04/23 0019.00151571632BBGFWQK|£20 00||£126.56|
|||MR RICHARD H PETTS, RICHARD PETTS,||||
|24 Apr|BAC|FP 24/04/23 0142, 38013023756814000R,|£25.00||£106 56|
|||MR RICHARD H PETTS||||
|14 Apr 2023 BAC||MRS JONES, TERRY JONES, FP 14/04/23
0123,000000000113656628|€25.00||£81.56|
|04 Apr 2023|UTF|COLEGIO MIXTO BI, RGHNAMO12188421
Colegio MIXtO BI URGENT TER||£844.50|£56.56|
|04 Aor ZUZ3BAC||MAYA ARCHAEOLOGIST, FROM MAYA
ARCHAE FP 04/04/23 1011
5/M4VJM4KYW5YV3K9D|£226.08||£901.06|
|27 Mar 2023 BAC||ABIGAIL FORD, FOR MELODY SCHOOL
FP27/03/23 0030, 00151571632BBGDXPN|£20.00||£674.98|
|||MR RICHARD H PETTS, RICHARD PETTS,||||
|24 Mar 2023BAC||FP 24/03/23 0239, 50023022451301000R,
MR RICHARD HPEITS|£25 00||€654.98|
|14 Mar 2023BAC||MRS JONES, TERRY JONES, FP 14/03/23
0044, 000000000113080481|£25.00||£629 98|
|||MAYA ARCHAEOLOGIST, FROM MAYA||||
|27 Feb 2023|BAC|ARCHAE.., FP 27/02/23 1108,|£38.43||£604.98|
|||ODE/NIOUMYY4EZOALE||||
|27 Feb 2023|BAC|ABIGAIL FORD, FOR MELODY
FP 27/02/23 0029,|€20.00||£566.55|
|||MR RICHARD H PETTS, RICHARD PETTS,||||
|24 Feb 2023|BAC|FP 24/02/23 0237, 32023032394652000R,|£25 00||C546 55|
|||MR RICHARD H PETTS||||
|14 Feb 2023|BAC|MRS JONES, TERRY JONES, FP
0046, 000000000112522545|€25.00||£521.55|
|09 Feb 2023|BAC|HMRC CHARITIES, EW99723|£270 25||£496.55|
Page 2 of 3
## NatWest
|Date|Type|Description|Paid in|Paid out|Balance|
|---|---|---|---|---|---|
|||MAYA ARCHAEOLOGIST, FROM MAYA||||
|06 Feb 2023BAC||ARCHAE.., FP 04/02/23 0654,
QGOMVGOERL7172D5WR|£86.99||€226.30|
|25 Jan 2023|BAC|ABIGAIL FORD, FOR MELODY
FP 25/01/23 0018, 00151571632BBGBWPX|£20.00||€139.31|
|||MR RICHARD H PETTS, RICHARD PETTS,||||
|24 Jan 2023|BAC|FP 24/01/23 0233 ,40023014356119000R,|£25.00||£119.31|
|||MR RICHARD H PETTS||||
|16 Jan 2023|BA|MRS JONES, TERRY JONES, FP
0055, 000000000111969302|£25.00||£94.31|
|28 Dec|BAC|ABIGAIL FORD, FOR MELODY SCHOOL,
FP 28/12/22 0053, 00151571632BBFZZHR|€20.00||£69 31|
|||MR RICHARD H PETTS, RICHARD PETTS,||||
|28 Dec 2022|BA|FP 28/12/22 0139, 02013028742946000R,|£25.00||£49.31|
|||MR RICHARD H PETT:||||
© National Westminster Bank olc. downloaded from the NatWest online transactions service on 3 January 2024. Search 'transactions' on natwest com for more information
National Westminster Bank pl, registered in England and Wales No. 929027. Registered office: 250 Bishopsgate, London EC2M 4AA Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority
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