**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: - Sponsoring the development of water systems in rural schools. Summary of main activities for the 2020 –2021 financial year: - Rehabilitating decommissioned water systems in three primary schools in Tororo district. ## **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: - Donations £498 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