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|Trustees|||Anita Lowenstein|Anita Lowenstein|Dent|Dent||
|---|---|---|---|---|---|---|---|
||||Paul Brown|||||
||||lan Glover|||||
||||Kwame Akyeampong|||||
||||Lauren
Evans|(appointed|||21st September 2021)|
|Registered|Office||109 Elgin Crescent|||||
||||London|||||
||||W112JF|||||
|Independent|Examiner||Grant Thornton||UK|LLP||
||||300 Pavilion|Drive||||
||||Northampton|Business Park||||
||||Northampton|||||
||||NN4 7YE|||||
|Bankers|||Coutts 5 Co|||||
||||440 Strand|||||
||||London|||||
||||WC2R OQS|||||
||||Barclays Bank PLC|||||
||||Leicester|||||
||||LE87 2BB|||||
||||Stanbic Bank|||||
||||Stanbic Heights|||||
||||215South Liberation|||Link||
||||Airport
City|||||
||||Accra|||||
||||Ghana|||||
|Charity Registration||Number|1175660|||||
|CIO number|||CE012028|||||
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||||Page|
|---|---|---|---|
|Trustees'
Report|||1-3|
|Independent|Examiner's|Report|4-5|
|Statement of|Financial|Activities||
|Balance Sheet||||
|Notes to the Accounts|||8- 12|
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|||||Year ending 31May|Year ending 31May|Year ending 31May|Year|ending 31May|ending 31May|
|---|---|---|---|---|---|---|---|---|---|
|||||2021|2021|2021|2020|2020|2020|
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||Funds|Funds|Funds|Funds|Funds|Funds|
|Income from:|||Notes|f|f|f|||f|
|Donations|and|legacies|3|144,593|49,824|194,417|249,174|56,955|306,129|
|Other trading||activities|4|249||249|28,211|—|28,211|
|Total||||144,842|49,824|194,666|277,385|56,955|334,340|
|Expenditure on:||||||||||
|Raising funds|||8||21,760|21,760|12,630|—|12,630|
|Charitable|activities||8|154,105|11,536|165,641|225,059|39,200|264,259|
|Other|||8|22,350|—|22,350|16,497|—|16,497|
|Total||||176,455|33,296|209,751|254,186|39,200|293,386|
|Net (deficit) /||surplus||(31,613)|16,528|(15,085)|23,199|17,755|40,954|
|Total funds|brought forward|||67,206|23,225|90,431|44,007|5,470|49,477|
|Total funds|carried forward|||35,593|39,753|75,346|67,206|23,225|90,431|
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|BALANCE SHEET AS|AT31MAY 2021||||||||
|---|---|---|---|---|---|---|---|---|
||||||Total|||Total|
||||Unrestricted|Restricted||Unrestricted|Restricted||
||||||Funds|||Funds|
||||Funds|Funds|2021|Funds|Funds|2020|
|||Notes|||||||
|Debtors: Amounts|falling due within one year||48||48|339|6,098|6,437|
|Cash at bank and in|hand||42,999|39,753|82,752|74,649|20,500|95,149|
|Total current assets|||43,047|39,753|82,800|74,988|26,598|101,586|
|Liabilities|||||||||
|Creditors: Amounts|falling due within one year|10|(7,454)||(7,454)|(7,782)|(3,373)|(11,155)|
|Net current assets|||35,593|39,753|75,346|82,770|23,225|90,431|
|The funds ofthe charity|||||||||
|Unrestricted
funds|||35,593|—|35,593|67,206|—|67,206|
|Restricted funds||||39,753|39,753||23,225|23,225|
|Total charity funds|||35,593|39,753|75,346|67,206|23,225|90,431|
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|||Year ending|Year ending||||Year ending||
|---|---|---|---|---|---|---|---|---|
||||31May||||31May||
|||2021|2021||2021|2020|2020|2020|
|||Unrestricted
Restricted|||Unrestricted||Restricted||
|||||Total Funds||||Total Funds|
|||Funds|Funds|||Funds|Funds||
|||f|f||f|f|f|f|
|Pro bono|services|114,515||114,515||175,270||175,270|
|Grant Income||29,193|48,987|78,180||61,286|56,955|118,241|
|Individua|I Fundra ising|885|837|1,722||12,618||12,618|
|||144,593|49,824|194,417||249,174|56,955|306,129|
|4.Income|from other trading activities||||||||
|Due to Covid-19 minimal||Income arose|from other|trading|activities|in the year|ended 31May 2021||
|||Year ending|||||Year ending||
||||31May||||31May||
|||2021|2021||2021|2020|2020|2020|
|||Unrestricted
Restricted|||Unrestricted||Restricted||
|||||Total Funds||||Total Funds|
|||Funds|Funds|||Funds|Funds||
|||f|f||f|f|f|f|
|Event Fundraising||||||27,820||27,820|
|Other||249|||249|391||391|
|||249|||249|28,211||28,211|
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||||||Year ending||||Year ending||
|---|---|---|---|---|---|---|---|---|---|---|
|||||2021
2021|||2021|2020|2020|2020|
||||Consulting||Expenses||Total|Consulting|Expenses|Total|
||||||f||f||f|f|
|lan Glover||||||||950|156|1,106|
|Anita Lowenstein||Dent||415|||415|3,650|4,205|7,855|
|||||415|||415|4,600|4,361|8,961|
|The value of|pro-bono||work|during the year in relation to|||services donated
by||trustees
in the capacities||
|ofTreasurer|and|Chief|Executive Officer amounted|||to f57,600. There were no|||other payments|to|
|Trustees during||the year and none ofthe trustees||||have ever been remunerated|||for their work|as trustees.|
|7.Independent||Examiner's||remuneration|||||||
|The fee payable||to the|independent||examiner for|year is:|||2021|2020|
||||||||||f|f|
|Independent|examiner's
fee||||||||1,620|1,590|
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|were provid|ed
in the form of|free services (pro b|ono).|||||
|---|---|---|---|---|---|---|---|
||||Year ending|||Year|ending|
||||31May|||31|May|
|||2021|2021||2021|2020|2020|
|||||Including|Pro||Including
Pro|
|||Restricted|Unrestricted|bono|||bono|
|Raising funds||21,760||||12,630||
|Consultancy|||65,678|59,515||114,498|99,878|
|Programme|fees|11,536|24,870|||66,275||
|Professiona|I services||64,299|55,000||75,392|70,392|
|Travel|||(742)|||8,094||
|Charitable|activities|11,536|154,105|114,515||264,259|170,270|
|Office 5general|||14,448|||4,640|5,000|
|Trustee costs|||415|||4,600||
|Examination|fees||1,620|||1,590||
|Communications|||5,867|||5,667||
|Other|||22,350|||16,497|5,000|
|Total||33,296|176,455|114,515||293,386|175,270|
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||||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|9.Debtors: Amounts||falling due|||within one year||||||f|f|
|Debtors|||||||||||48|6,437|
|Total Debtors|||||||||||48|6,437|
|The 2020 debtor mainly||||comprising||payments||on account|to our overseas implementation|||partner,|
|School for Life, Ghana,|||in running||the T2T||CVTP has now been settled against receipts.||||||
||||||||||||2021|2020|
|10.Creditors:|Amounts|||falling due within|||one year||||f|f|
|Amounts
due|to trustees|||||||||||5,724|
|Creditors|||||||||||7,454|5,431|
|Total creditors: amounts||||falling due within one year|||||||7,454|11,155|
|11.Restricted|Funds||||||||||||
|During the year f2,974|||was received from||||the|Department|for International||Development
(DFID),||
|now renamed|the Foreign, Commonwealth||||||5|Development|Office|(FCDO).|These funds are||
|restricted for|the sole|purpose of running|||||the|T2T CVTP. In|addition|a range|ofother donors||
|provided
income with||restrictions||||on spending||as follows:|||||
||||||||||||2021|2020|
||||||||||||f|f|
|DFID (now FCDO)|||||||||||||
|B/f|||||||||||2,725|5,470|
|Income|||||||||||2,974|36,455|
|Expenditure|||||||||||(5,699)|(39,200)|
|C/f||||||||||||2,725|
|The Fore 'Raft' Fund|||
|---|---|---|
|B/f|5,000||
|Income||5,000|
|Expenditure|(5,000)||
|C/f||5,000|
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|NOTES TO TH|E ACCOUNTS FOR THE YEAR ENDING 31MAY 2021|E ACCOUNTS FOR THE YEAR ENDING 31MAY 2021|||
|---|---|---|---|---|
|11.Restricted|Funds (continued)||2021|2020|
||||f|f|
|Souter Charitable||Trust &Matrix Causes Funds|||
|B/f|||8,000||
|Income||||8,000|
|Expenditure|||||
|C/f|||8,000|8,000|
|The Fore Development|Grant, Sir Halley Stewart Trust, Didymus|Charity|||
|---|---|---|---|---|
|B/f|||7,500||
|Income|||34,600|7,500|
|Expenditure|||(21,760)||
|C/f|||20,340|7,500|
|Sir Halley Stewart Trust, Rhododendron|Trust||
|---|---|---|
|B/f|||
|Income||11,413|
|Expenditure|||
|C/f||11,413|
|Private Donation|||
|B/f|||
|Income||837|
|Expenditure||(837)|
|C/f|||
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