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2022-08-31-accounts

Trustees’ Annual Report for the period

From 1 September 2021 To 31 August 2022

Charity name: Kambia District Foundation

Charity registration number: 1174451

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 For the benefit of the public and in
particular the benefit of children in the
district of Kambia, Sierra Leone, the
trustees will further the following
charitable purposes: (i) the advancement
of education (ii) the prevention or relief of
poverty
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
General maintenance of primary school
in Masama, planning for construction of
nursery school on the same site as the
primary school, completion of additional
buildings within the Bayande secondary
school site
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees confirm that they have
regard to the guidance issued by the
Charity Commission on public benefit
and are satisfied that the activities
carried out by the charity are in
accordance with the guidance

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers

Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 1 We have added a small treatment centre
within the grounds of the secondary
school in Bayande has now been
completed. This will enable students to
be treated on site for any
illness/accidents etc which is not
currently available within the village. It
will also be available to the community to
use so has a general positive impact to
residents
2 We continue to complete maintenance
projects in our primary school in Masama
including the installation of a water tank
to be used when the supply dries out.
We have also tiled an additional two
classrooms
Additional information (optional)
You may choose to include further statements
Additional information (optional)
You may choose to include further statements
where relevant about:
Achievements against
objectives set
Para 1.41 Sierra Leone has suffered from some
political instability during 2022 which has
meant that we have had to postpone our
trip until January 2023. As such projects
have been impossible to plan on site.
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The charity account was in credit at the
end of the period in the sum of £
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The charity has no policy to hold
reserves and any cash available is
provided to projects as and when
required
Amount of reserves held Para 1.22 £
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Foundation Model Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Apart from the first three trustees every
trustee must be appointed for a term of
three years by a resolution passed a
properly convened meeting of the charity
trustees. In selecting individuals for
appointment as charity trustees, the
charity trustees must have regard to the
the skills, knowledge and experience
needed for the effective administration of
the CIO
Additional information (optional)
Youmay choose toincludefurtherstatements
Additional information (optional)
Youmay choose toincludefurtherstatements
whererelevant about:
Policies and procedures
adopted for the induction and
training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charityname KambiaDistrictFoundation
Other name the charity uses
Registered charity number 1174451
Charity’s principal address 2 Montpellier Gardens
Montpellier Terrace
Cheltenham Glos GL50 1UZ

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Simon David Chair of Trustees
Jeanette David Trustee
Michael Patterson Trustee

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date

Kambia District Foundation Kambia District Foundation Kambia District Foundation 1174451 1174451 CC16a
For the period
from
01/09/2021 To 30/08/2022
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
16,333
-
-
-
-
-
-
-

16,333
-
-
-
16,333
3,541
1,194
11,909
-
-
-
-
-
-
16,644
-
-
-
16,644
- 311
-
1,572
1,261
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
16,333
-
-
-
-
-
-
-
16,333
-
-
-
16,333
3,541
1,194
11,909
-
-
-
-
-
-
16,644
-
-
-
16,644
- 311
Last year
to the nearest £
16,333 -
- -
- -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)

16,333
28,458
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
28,458
Bayande Treatment Centre 3,541 -
Accountants 1,194 -
Masama School Maintenance 11,909 -
- -
- -
- -
- -
- -
- -
**Sub total ** 16,644 27,483
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
27,483
- 311 - - 311 975
- - - -
1,572 - 1,572 597
1,261 - 1,261 1,572

CCXX R1 accounts (SS)

06/10/2022

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
CCXX R2 accounts (SS)
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Details
Signature
~~2~~
Unrestricted
funds
to nearest £
Unrestricted
funds
to nearest £
Restricted
funds
to nearest £
Restricted
funds
to nearest £
Endowment
funds
to nearest £
- - -
- - -
- - -
1,261 - -
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
~~06/10/2022~~

CCXX R2 accounts (SS)