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2023-03-31-accounts

Kerith Trust

Trustees report 2023

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 - - - (https://kerithtrust.org/emmanuel english language centre/). We continue to assist with the provision of funds for the EELC to survive when it had to close because of the pandemic and helped fund the supply of new textbooks for the 2021-22 classes. This is now back up and running and has seen a cohort of students pass through.

Work is underway to reach out to neighbouring areas to provide English tuition and life skills training.

Conclusion

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

Alan Cobbald

Chair of Trustees

List of

Transactions List:

Transaction date Account Number Bank reference
05/08/2022 0892996585152400 REACHACROSS
25/04/2022 0892996585152400 REACHACROSS
05/04/2022 0892996585152400 MRINDJJD
04/04/2022 0892996585152400 DJIBOUTI FLAT
01/10/2021 0892996585152400 REACHACROSS
13/09/2021 0892996585152400 MRINDJJD
05/08/2021 0892996585152400 GOLDENGIVING.COM
19/07/2021 0892996585152400 REACHACROSS
10/05/2021 0892996585152400 MRINDJJD
29/04/2021 0892996585152400 MRINDJJD
23/04/2021 0892996585152400 REACHACROSS
01/04/2021 0892996585152400 Word Press 29.03.2
17/03/2021 0892996585152400 4427102090880000
25/01/2021 0892996585152400 DJ Donation
22/01/2021 0892996585152400 -
22/01/2021 0892996585152400 REACHACROSS
22/01/2021 0892996585152400 033668
22/01/2021 0892996585152400 033668
21/01/2021 0892996585152400 000000
18/01/2021 0892996585152400 MISSION DE LA MER
15/01/2021 0892996585152400 DONATION
07/12/2020 0892996585152400 MRINDJJD
14/10/2020 0892996585152400 MRINDJJD
09/10/2020 0892996585152400 St Ebbes Faiths Ho

f transactions

Type of payment Customer reference Amount (GBP) Additional Info
Own Account Credit FOREIGN PAYT RECD 96.72 08021100000000
Own Account Credit FOREIGN PAYT RECD 344.24 08021100000000
Foreign Debit OVERSEAS PAYMENT -1214.0 08021100000000
Faster Payment Draper Stephen 1200.0 07080602630599
Own Account Credit FOREIGN PAYT RECD 333.2 08021100000000
Foreign Debit OVERSEAS PAYMENT -5696.59 08021100000000
Faster Payment THE GOLDEN GIVING 73.35 23058012059547
CHAPS credit CHAPS STG R00318DX 5066.18 08010000000000
Foreign Debit OVERSEAS PAYMENT -12321.15 08021100000000
Foreign Debit OVERSEAS PAYMENT -130.0 08021100000000
CHAPS credit CHAPS STG R00420DX 11123.11 08010000000000
StandingOrder Marc Thomas -51.0 30993124364560
Own Account Credit 000000 CREDIT 750.0 070806
StandingOrder K Kumar -12474.0 40478482441268
Own Account Credit FOREIGN PAYT RECD 12359.83 08021100000000
CHAPS credit CHAPS STG R00241DX 1599.09 08010000000000
Commission/expenses ADJUST FEES 35.0 00000000000000
Commission/expenses ADJUST FEES 30.9 00000000000000
BACS Credit 08909697881164 250.0
Foreign Debit OVERSEAS PAYMENT -20.0 08021100000000
Faster Payment KUMAR P&K 30.0 40478482441268
Foreign Debit OVERSEAS PAYMENT -12425.73 08021100000000
Foreign Debit OVERSEAS PAYMENT -110.0 08021100000000
Faster Payment PCC ST EBBES 12504.83 20651800729507

333.2

-5696.59

73.35

5066.18

-12321.15

-130 11123.11 -51

Kerith Trust - Annual Accounts Registered Charity 1174967

01/04/2020 - 31/03/2021
Income April
O/Balance
Reachacross £11,123
Goldengiving
Kerith Bank Credit
Miscellaneous
Total Income £11,123
Expenditure:
Donation to Djoubiti (restricted from Reachacross) -£130
Donation to Djoubiti (restricted from Reachacross)
Donation to Djoubiti
Word Press -£50
Total Expenditure -£130
Balance £10,993

Balance- Bank Statement Variance

May June July August September October
£5,066
£73
£333
£0 £0 £5,066 £73 £0 £333
-£12,321
-£5,697
-£12,321 £0 £0 £0 -£5,697 £0
-£12,321 £0 £5,066 £73 -£5,697 £333
November December January February March Total
£3,125
£16,189
£73
£333
£0
£0
£0
£0
£0 £0 £0 £0 £0 £19,721
-£12,451
-£5,697
£0
-£50
£0
£0 £0 £0 £0 £0 -£18,198
£0 £0 £0 £0 £0 ###
1522.81
0

701-0892996585152400-280423-004508.11657.txt BRANCH : BUSINESS DIRECTPLUS 0892996585152400

BIC : CPBKGB22 IBAN : GB24CPBK08929965851524
Date Description
27 APR 22 BROUGHT FORWARD
05 AUG 22 FOREIGN PAYT RECD REACHACROSS
03 FEB 23 FOREIGN PAYT RECD REACHACROSS
23 MAR 23 REACHACROSS (UK) REACHACROSSUK
06 APR 23 OVERSEAS PAYMENT MRINDJJD
24 APR 23 FOREIGN PAYT RECD REACHACROSS
Withdrawals Deposits Balance
1,853.05
96.72 1,949.77
253.02 2,202.79
5,566.48 7,769.27
6,593.58 1,175.69
92.10 1,267.79

Kerith Trust - Annual Accounts Registered Charity 1174967

01/04/2020 - 31/03/2021
Income April
O/Balance £1,522.81
Reachacross £344
Goldengiving
Kerith Bank Credit
Stephen Draper £1,200
Total Income £3,067
Expenditure:
Donation to Djoubiti (restricted from Reachacross)
Donation to Djoubiti (restricted from Reachacross)
Donation to Djoubiti Flat -£1,214
Word Press
Total Expenditure -£1,214
Balance £1,853
Balance- Bank Statement
Variance

----- Start of picture text -----
May June July August September October
£97
£0 £0 £0 £97 £0 £0
----- End of picture text -----

£0 £0 £0 £0 £0 £0
£0 £0 £0 £97 £0 £0
November December January February March Total
£1,522.81
£253 £5,566 £6,260
£0
£0
£1,200
£0
£0
£0
£0 £0 £0 £253 £5,566 £8,983
£0
£0
-£1,214
£0
£0
£0 £0 £0 £0 £0 -£1,214
£0 £0 £0 £253 £5,566 £7,769.27
7769.27
-

Kerith Trust 11 Receipts and payments accounpts and payments accounts and payments accounpayments accounayments accounyments accounments accoun Period start date For the period from To 01.04.2022

Receipts and payments accounpts and payments accounts and payments accounpayments accounayments accounyments accounments accoun

Section A Receipts and payments

Unrestricted funds Restricted funds

Endowment funds

to the nearest £
A1 Receipts
Donations from individuals and organisations
-
-
-
-
-
-
-
-
-
-
-
Sub total -
Total receipts -
A3 Payments
-
Cost of website development/email support
-
-
-
-
-
-
-
-
Sub total -
-
-
Sub total -
Total payments -
Net of receipts/(payments) -
A5 Transfers between funds
-
A6 Cash funds last year end
-
Cash funds this year end -
Sub total(Gross income for AR)
A2 Asset and investment sales, (see
table).
Payments to fund restricted activities charitable
objectives
A4 Asset and investment purchases, (see
table)		 to the nearest £
7,460
-
-
-
-
-
-
-
7,460
-
-
-
7,460
1,214
-
-
-
-
-
-
-
-
1,214
-
-
-
1,214
6,246
-
1,523
7,769		 to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,246 -
- -
1,523 -
7,769 -

Section B Statement of assets and liabilities at the end of the period

Unrestricted funds

Categories Details to nearest £ B1 Cash funds Restricted for charity projects in Djoubiti - Total cash funds - (agree balances with receipts and payments account(s)) OK Unrestricted funds Details to nearest £ B2 Other monetary assets - - - - - -

B3 Investment assets

B4 Assets retained for the charity’s own use

B5 Liabilities

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

Fund to which asset Details belongs Fund to which asset Details belongs Fund to which liability Details relates Signature Print N Kulvinder Kumar Kulvinder Kumar

----- Start of picture text -----
174967
nts CC16a
Period end date
31.03.2023
----- End of picture text -----

----- Start of picture text -----
Total funds Last year
to the nearest £ to the nearest £
7,460 -
- -
- -
- -
- -
- -
- -
- -
7,460 -
----- End of picture text -----

-
- -
- -
7,460 -
1,214 -
- -
- -
- -
- -
- -
- -
- -
- -
1,214 -
-
-
- -
1,214 -
6,246 -
- -
1,523 -
7,769 -

Restricted funds Endowment funds

to nearest £
1,521
-
-
1,521		 to nearest £
1,521 -
- -
- -
1,521 -

Agreement Error OK Restricted funds Endowment funds

to nearest £
-
-
-
-
-
-		 to nearest £
- -
- -
- -
- -
- -
- -
Cost (optional)
-
-
-
-
-		 Current value
(optional)
- -
- -
- -
- -
- -
Cost (optional)
-
-
-
-
-
-
-
-
-		 Current value
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -

Amount due (optional)

When due (optional)

-

Name

Date of approval

03.12.23

Kerith Trust - Forecast Income & Expenditure 01.04.23 to 31.03.24 Charity Number 1174967

O/Balance
Reach Across1
Reach Across2
Income Projected to year ending on 31st March 2024
Expenditure:
Website Hosting/Domains
Bank Fees
Donations/Grants
Computer Software
Training Coordinator/Courses
Projected Surplus/(Defcit) Carried Forward		 April May June July August **September ** October November December January **February ** March Total
£7,769.27
£7,769.27
£92.10
£162.71
£1,671.62
£1,926.43
£100.00
£250.00
£250.00
£250.00
£850.00
£7,861 £0 £0 £163 £0 £0 £0 £1,672 £100 £250 £250 £250 £10,546
-£52.00
-£52.00
£0.00
-£6,593.58
-£6,593.58
£0.00
£0.00
£0.00
### £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 -£52.00 £0.00 £0.00 ###
£1,268 £0 £0 £163 £0 £0 £0 £1,672 £100 £198 £250 £250 £3,900

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

Transactlon date Bank reference Customer reference 23111120 23 PEDAL PUM... REACHACRO< 07111120 23 REACHACR... CHAPS STG R 21107120 23 REACHACR... CHAPS STG R 24104120 23 REACHACR... FOREIGN PA 06104120 23 MRINDIJD OVERSEAS P

Account number Account nlckname Type of payment SI... 089299658515240 KERITH TRUST R C 1174967 Faster Payment 00... 089299658515240 KERITH TRUST R C 1174967 CHAPS credit 00... 089299658515240 KERITH TRUST R C 1174967 CHAPS credit 089299658515240 KERITH TRUST R C 1174967 Own Account Credit YM... 089299658515240 KERITH TRUST R C 1174967 Foreign Debit

Amount 1.571.49 100.13 162.71 £ 92.10 6.593.58

Source Date Gross Bank Charges Net
RA USA 4/24/2022 344.24 1.74 342.50
RA USA 10/1/2022 333.2 1.69 331.51
RA USA 8/5/2022 96.72 0.49 96.23
RA USA 2/3/2023 253.02 1.28 251.74
RA UK 3/23/2023 5566.40 28.20 5538.20
6593.58 33.4 6560.18
RA UK Gross Bank charges Net to Project
DJ Childrens Literacy 42.42 0.22 42.20
DJ Language Centre 1144.43 5.81 1138.62
DJ Afar 1000 5.08 994.92
DJ Bookshop 60 0.30 59.70
SJ General 1042.77 5.29 1037.48
DJ Tadjoura Healthcare 1000 5.08 994.92
DJ English Lang Café 1276.86 6.48 1270.38
5566.48 28.26 5538.22

see below breakdown Glenn Tanio

Corporation Tax Reference UTR 922 35112 23450 A
Entity Status CIO
Gift Aid Number ZD05210
HMRC Gift Aid Customer Number: 0119953410
Charity Commission Login 66952UT6
Stewardship Account
Golden Giving Account
Charity Number 1174967
Charity Commission Online fling Y4F8YYAD

Elijah2017

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