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2024-12-31-accounts

TALITA KUM SCHOOL FUND Every Child Matters

Trustee Annual Report January 1st 2024- December 31st 2024

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. The school started collecting fees again from those families who could afford to pay and they relied again on support from us and from charities in Italy. Progress has been very limited in raising funds in Colombia and the school becoming financially self-sustaining.

Our income in 2024, as in 2023, relied on our regular sponsors and donors. Following a request for additional funding from the school we sent £12,500 to the school which we advised them had reduced our reserves.

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

Trustees as above

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:

Pupil performance

The future

We have to accept that fundraising in Colombia is a challenge. The school management in Colombia is taken up with teaching the children and do not have time or expertise for matters outside of school. We have concerns that school expenses are exceeding income and needs to be addressed by the school management.

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 No (if any)
1172220
Receipts andpayments accounts CC16a
For the period
from
~~ee~~
01/01/2024
~~ee~~
31/12/2024
To
Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments
Unrestricted
funds
Unrestricted Restricted
funds
Endowment
funds
Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
DONATIONS AND SPONSORSHIP 5,222 - - 5,222 -
GIFTAID 1,615 - - 1,615 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Sub total(Gross income for
AR) 6,837 - - 6,837 -
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
~~Sub total~~-
-
-
-
-
Total receipts
6,837
-
-
6,837
-
~~SS555~~
A3 Payments
Sent to TKS 12,500 - - 12,500 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
**Sub total ** 12,500 - - 12,500 -

A4 Asset and investment purchases, (see table) - - - - - - - - Sub total [ - ] - - - - ~~—~~ Total payments ~~——————~~ 12,500 - - 12,500 - Net of receipts/(payments) - 5,663 - - - 5,663 - A5 Transfers between funds - - - - - A6 Cash funds last year end 7,816 - - 7,816 - Cash funds this year end ~~===~~ 2,153 - - 2,153 ~~>=~~ - ~~>=~~

CCXX R1 accounts (SS)

02/10/2025

1

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 £
-
-
-
-
-
-
2,153
-
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)

02/10/2025

2