## 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