**TALITA KUM SCHOOL FUND Every Child Matters** ## **Trustee Annual Report January 1st 2022 - December 31st 2022** ## **Charitable Incorporated Organisation from 23rd March 2017** ## **Charity Commission No. 1172220** ## **Trustees** Sally Cherubini – Chair Alberto Cherubini Katie Couchman Sarah Aitken ## **Bank** Metro Bank 1, Southampton Row London WC1B 5HA Talita Kum School Fund raises funds and supports the school of that name in Chachagüí, Colombia, for disadvantaged and disabled children who are offered a caring education in small groups which they would have difficulty finding in state schools. Our charity’s aim is to help the school establish itself sufficiently to be able to make itself independent of our financial help and to this end in 2019 we embarked on a funded programme which had a promising start with responsibility for administrative systems, including accounts and health and safety policy being transferred to the school. By 2020 progress had been made with the database and local fundraising. There was hope that the school might be able to use the premises of the secondary school as a new school had been built. Unfortunately an access road to the school is still awaited. COVID-19 had a detrimental effect on the ability of the school to collect fees from parents and they relied again on support from us and from charities in Italy. Our income in 2022, as in 2021, relied mainly on our regular sponsors and donors and a very welcome grant of £2000 from the Waterloo foundation. We sent £8,800 to the school. We have a balance of over £9114 on deposit at the end of 2022. Our charity’s costs remain negligible; We have no offices, paid staff or equipment and this year’s small charges are again for foreign currency transactions. ## **Trustees** Sally Cherubini, Sarah Aitken and Katie Couchman were reappointed Trustee at the June AGM. Talita Kum School Fund 38 Acton Lane London W4 5ED Charity Commission reg. no. 1172220 www.talitakumschool.org **TALITA KUM SCHOOL FUND Every Child Matters** ## **News from Colombia** Excerpt from Headteacher’s report: _This year we have concentrated on working with those who have problems and difficulties in learning, by working with them individually and giving priority to those with most difficulties. At the end of the year we are pleased with the results. Several of the older children still had difficulty reading but this year by implementing techniques and new resources, such as cards, sheets, and audios means that they have learned to read._ ## **The future** We are sorry to report that the school management in Colombia has made no further progress towards financial independence. We continue to encourage them in their endeavours. Talita Kum School Fund 38 Acton Lane London W4 5ED Charity Commission reg. no. 1172220 www.talitakumschool.org ||**Talita Kum School Fund**|**Talita Kum School Fund**|**Talita Kum School Fund**|**1172220**|**1172220**|**1172220**|**CC16a**| |---|---|---|---|---|---|---|---| ||**For the period**
**from**|01/01/2022|**To**||31/12/2022||| ||||||||| |**Section A Receipts and payments**|||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**5,542**
**1,463**
**2,000**
**-**
**-**
**-**
**-**
**-**
**9,005**
**-**
**-**
**-**
**9,005**
**8,800**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**8,800**
**-**
**-**
**-**
**8,800**
**205**
**-**
**8,956**
**9,161**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**5,542**
**1,463**
**2,000**
**-**
**-**
**-**
**-**
**-**
**9,005**
**-**
**-**
**-**
**9,005**
**8,800**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**8,800**
**-**
**-**
**-**
**8,800**
**205**||**Last year**
**to the nearest £**| |DONATIONS AND SPONSORSHIP|**5,542**||||||**-**| |GIFT AID|**1,463**||||||**-**| |GRANR FROM TRUST|**2,000**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |~~**_Sub total_**~~~~_(Gross income for_~~
_AR)_|**9,005**||||||**-**| ||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||| ||**-**||||||| ||**-**||||||**-**| |**_Sub total_**|**-**||||||**-**| |**_Total receipts_**
**A3 Payments**|||||||| ||||||||**-**| ||||||||| |
PAYMENT TO TKS|**8,800**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |**_Sub total_ **|**8,800**||||||**-**| ||||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||||| ||**-**||||||| ||**-**||||||| |**_Sub total_ **|**-**||||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||| ||||||||**-**| ||||||||| ||**205**|**-**|**-**||**205**||**-**| ||**-**|**-**|**-**||**-**||**-**| ||**8,956**|**-**|**-**||**8,956**||**-**| ||**9,161**|**-**|**-**||**9,161**||**-**| CCXX R1 accounts (SS) 26/09/2023 1 |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**9,161**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| CCXX R2 accounts (SS) 26/09/2023 2