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2022-08-31-accounts

Talk Education Partnership Registered Charity in England and Wales No. 1170858

TRUSTEES’ ANNUAL REPORT For the Financial Year 01/09/2021 - 31/08/2022

1) Reference and Administrative Details

Charity name: Talk Education Partnership
Other name/s the charity uses: TEP
Registered charity number: 1170858
Charity’s principal address: Cedar House
St. Francis Close
Buntingford
Hertfordshire
SG9 9SH
United Kingdom

Charity Trustees for period of report:

Trustee Name Office(if any) Term(s) of Office Name of person / body
entitled to appoint trustee
(if any)
William
Knapman
Chair 20/12/2016 - 20/12/2019
20/12/2019 – 20/12/2022
First Trustees
(Charity Registration Date:
20/12/2016)
Re-appointed by Board of
Trustees
Linda Watts 20/12/2016 - 20/12/2018
20/12/2018 - 20/12/2021
20/12/2021 - 20/12/2024
Rebecca
Procter
16/08/2018 - 16/08/2021
17/08/2021 - 17/06/2024
Board of Trustees

2) Structure, Governance and Management

Type of governing document: Constitution
How the charity is constituted: Charitable Incorporated Organisation
(CIO)
Trustee selection method (e.g. appointed by, elected by): appointed for a term of three years by
a resolution passed at a properly
convened board meeting of the charity
trustees.

TEP is managed by its Board of Trustees and has no employed staff.

3) Objectives and Activities

The objects of the Talk Education Partnership (TEP) are:

“For the benefit of the public, the advancement of education in East Africa by providing an international network of communication for sharing effective pedagogy and providing and assisting in the provision of educational resources and infrastructure.”

TEP is supporting a number of locally-led initiatives working to enhance standards of primary education in Tororo district, Uganda. These include:

Summary of main activities for the 2020 –2021 financial year:

Statement confirming whether the trustees have had regard to the guidance issued by the

Charity Commission on public benefit: The Board of Trustees have had regard to the guidance issued by the Charity Commission on public benefit.

4) Achievements and Performance

This year we delivered the next phase of the Rural Schools Water Project (RSWP) in Tororo, Uganda, with our local partners, Talk Education Uganda. This next phase involved rehabilitating water systems at three rural primary schools in Tororo district. Implementations of the new systems began in September 2021 and were completed by November 2021.

5) Financial Review

The charity’s principal sources of funds this year:

Cash funds at financial year end:

- Unrestricted £1,650
- Restricted £500
The charity does not have a reserves policy.

6) Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees:

Trustee Name Position
(Secretary, Chair
etc)
Signature Date
William Knapman Trustee (Chair)

Charity Name No (if any) Talk Education Partnership 1170858

Receipts and payments accounts

CC16a

For the period
from
01 September 2021 To 31 August 2022

Section A Receipts and payments

Charity Name
No (if any)
CC16a
Talk Education Partnership
1170858
Receipts and payments accounts
For the period
from
To
01 September 2021
31 August 2022
Section A Receipts and payments
Charity Name
No (if any)
CC16a
Talk Education Partnership
1170858
Receipts and payments accounts
For the period
from
To
01 September 2021
31 August 2022
Section A Receipts and payments
Charity Name
No (if any)
CC16a
Talk Education Partnership
1170858
Receipts and payments accounts
For the period
from
To
01 September 2021
31 August 2022
Section A Receipts and payments
Charity Name
No (if any)
CC16a
Talk Education Partnership
1170858
Receipts and payments accounts
For the period
from
To
01 September 2021
31 August 2022
Section A Receipts and payments
Charity Name
No (if any)
CC16a
Talk Education Partnership
1170858
Receipts and payments accounts
For the period
from
To
01 September 2021
31 August 2022
Section A Receipts and payments
Charity Name
No (if any)
CC16a
Talk Education Partnership
1170858
Receipts and payments accounts
For the period
from
To
01 September 2021
31 August 2022
Section A Receipts and payments
Charity Name
No (if any)
CC16a
Talk Education Partnership
1170858
Receipts and payments accounts
For the period
from
To
01 September 2021
31 August 2022
Section A Receipts and payments
Charity Name
No (if any)
CC16a
Talk Education Partnership
1170858
Receipts and payments accounts
For the period
from
To
01 September 2021
31 August 2022
Section A Receipts and payments
Charity Name
No (if any)
CC16a
Talk Education Partnership
1170858
Receipts and payments accounts
For the period
from
To
01 September 2021
31 August 2022
Section A Receipts and payments
CC16a
Unrestricted
funds
to the nearest £
A1 Receipts
Restricted funds
to the nearest £
Endowment
funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £
Donations -
498-
- - -
498-
-
1,068-
- - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for AR) -
498-
A2 Asset and investment sales,
(see table).
-
498-
- - -
498-
-
1,068-
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total -
Total receipts -
498-
A3 Payments
- - - - -
-
498-
- - -
498-
-
1,068-
Grants paid -
3,174-
- - -
3,174-
-
627-
Foreign transaction fee -
40-
- - -
40-
-
Administrative costs -
84-
- - -
84-
-
89-
Platform fees -
119-
- - -
119-
-
140-
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total -
3,417-
A4 Asset and investment
purchases, (see table)
-
3,417-
- - -
3,417-
-
856-
A4 Asset and investment
purchases, (see table)
- - - -
- - - -

CCXX R1 accounts (SS)

24/06/2023

1

Sub total -
Total payments -
3,417-
Net of receipts/(payments) -
2,920-
A5 Transfers between funds
-
A6 Cash funds last year end
-
4,570-
Cash funds this year end -
1,650-
- - - -
-
3,417-
- - -
3,417-
-
856-
-
2,920-
- - -
2,920-
-
212-
- - - - -
-
4,570-
-
500-
- -
5,070-
-
4,858-
-
1,650-
-
500-
- -
2,150-
-
5,070-

CCXX R2 accounts (SS)

24/06/2023

2

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
Details Details Unrestricted
funds
to nearest £
Unrestricted
funds
to nearest £
Restricted funds
to nearest £
Restricted funds
to nearest £
Endowment
funds
to nearest £
Unrestricted funds -
1,650-
-
Sage grant for
reading materials
- -
500-
-
- - -
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the
h
it ’
Total cash
f
d
(agree balances with
receipts and payments
account(s))
Details
None held
Details
None held
Details
None held
-
1,650-
-
500-
-
OK
Unrestricted
funds
to nearest £
-
-
-
-
-
-
Fund to which asset
belongs
Fund to which asset
belongs
Restricted funds
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value

(optional)
None held - -
- -
- -
- -
- -
- -
- -

CCXX R3 accounts (SS)

24/06/2023

3

- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities None held -
-
-
-
-
Signed by one or two trustees on behalf of
all the trustees
Signature Print Name Date of approval

CCXX R4 accounts (SS)

24/06/2023

4