2021-03-31-accounts

Kerith Trust

Trustees report 2021

Objective

Our primary objective, as detailed in our constitution is:

The relief of those in need, by reason of youth, age, ill-health, disability, financial hardship or other disadvantage in Djibouti and such other parts of the world as the trustees shall determine.

Activities

The trustees have met once a quarter using online video technology, to discuss the on-going relationship with our associated group of self-funded voluntary workers in Djibouti, to review formal requests for project support and to agree methods of fund raising for those projects that are approved. Due to the Covid pandemic, the volume of work performed by our supported workers has reduced, as has the number of projects requiring support. The trustees expect this to increase once the global pandemic is over.

We continue to maintain and develop the Kerith Trust website to reflect our objectives and to promote the work that we now support in Djibouti.

We continue to support the work of the Emmanuel English Language Centre (htps://kerithtrust.org/emmanuel-english-language-centre/). We assisted with the provision of funds for the Coronavirus Emergency Fund that was set up to help EELC survive when it had to close because of the pandemic and helped fund the supply of new textbooks for the 2020-21 classes.

Conclusion

The Trustees are extremely pleased with progress made this year in spite of the global pandemic, and plan to develop the work of Trust moving forward.

Alan Cobbald

Chair of Trustees

1174967

Kerith Trust

Receipts and payments accounts

For the period Period start date Period end date To from 01.04.2020 31.03.2021

Section A Receipts and payments

Unrestricted Restricted Endowment Total funds funds funds funds

to the nearest £

to the nearest £

to the nearest £ to the nearest £

A1 Receipts

----- Start of picture text -----
Donations from individuals and
- 15,700 - 15,700
organisations
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 15,700 - 15,700
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total [ - ] - - -
Total receipts - 15,700 - 15,700
A3 Payments
Payments to fund restricted activities
charitable objectives - 16,073 - 16,073
Cost of website development/email support
- 15 - 15
Bank Fees - 239 - 239
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total - 16,327 - 16,327
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - -
Total payments - 16,327 - 16,327
Net of receipts/(payments) - - 627 - - 627
----- End of picture text -----

A5 Transfers between funds - - - - A6 Cash funds last year end - 3,752 - 3,752 Cash funds this year end - 3,125 - 3,125

Section B Statement of assets and liabilities at	Section B Statement of assets and liabilities at	Section B Statement of assets and liabilities at	the end of the	period
			Unrestricted	Restricted
Categories	Details		funds	funds
			to nearest £	to nearest £
B1 Cash funds	Restricted for charity projects in Djoubiti Total cash funds		- - - -	3,125 - - 3,125
	(agree balances with receipts and payments account(s))		OK OK
			Unrestricted	Restricted
			funds	funds
B2 Other monetary assets	Details		to nearest £ - - - - - -	to nearest £ - - - - - -
B3 Investment assets	Details		Fund to which asset belongs	Cost (optional) - - - - -
B4 Assets retained for the	Details		Fund to which asset belongs	Cost (optional) -
charity’s own use				- - - - - - - -
			Fund to which	Amount due
B5 Liabilities	Details		liability relates	- - (optional)

Signed by one or two trustees on behalf of all the trustees

		- - -
Signature	Print	Name

CC16a

Last year

to the nearest £

-

-

-

-

-

Endowment funds

to nearest £ - - - -

OK

Endowment funds

to nearest £

-

Current value (optional)

-

Current value (optional) - - - - - - - - -

When due (optional)

Date of approval

Kerith Trust - Forecast Income & Expenditure 01.04.21 to 31.03.22 Charity Number 1174967

April May June July August September October November December January February March Total O/Balance 3125 3125 Income Projected to year ending on 31st March 2021 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £250 £3,000 Expenditure: Website Hostng/Domains 25 £25 Bank Fees 25 25 £50 Donatons/Grants 1500 1500 £3,000 Computer Sofware £0 Training Coordinator/Courses £0 St Ebbes Donaton for Building Works £0 25 25 1500 25 1500 0 0 0 0 0 0 0 3075 Projected Surplus/(Defcit) Carried Forward £225 £225 -£1,250 £225 -£1,250 £250 £250 £250 £250 £250 £250 £250 £3,050	April	May	June	July	August	September	October	November	December	January	**February **	March	Total
	£225	£225	-£1,250	£225	-£1,250	£250	£250	£250	£250	£250	£250	£250	£3,050

Prapared by: Kulvinder Kumar (ACMA) Trustee 88 Trinity Road (Registered Charity Address) Four Oaks B75 6TJ KKumar1967@sky .com