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2022-03-30-accounts

Gambian Projects Overseas AGM Date:31st August 2022

Venue: The Hilden Manor Beefeater, London Road, Tonbridge. TN10 3AN Time: 6.30pm

Charity Registration number: 1178497

Present: David Bennie, Gill Bennie, Richard Collins, Richard Beach, Will Skinner, Helen Scott, Chris Cooley, Kirsty Malpas,

Apologies: Kate Garnham, Will Jackson, Marty Pardoe, Eleanor Robson Approval of Minutes of last AGM: 12[th] June 2021

Matters Arising: None

Accounts: Summary: Balance B/F £6625 Income £8989 Spending £13063 New Balance £2551

Discussion about getting back to Gambia, when is that likely to happen.

A trip is planned for November 2022 and details of this are going well.

Currently looks like 10 travellers with the main project being the putting up of ceilings to the two new classrooms.

Container shipments have been sent out and will need sorting and delivering plus there are a number of boxes from previous shipments yet to be distributed.

Gill is planning to re access the teaching at Sinchu and plan future training where appropriate.

We will also access where the IT Rooms are at in all three schools equipped. Sinchu, Bojang and Mary’s Little Lambs.

A trip to Soma to research possible ‘Football Coaching trip in 2023 is also planned, plus research into Garden Allotment Schemes.

The amount of funds spent on containers is still a concern. We need to re visit again what we send out and is there a cheaper option.

Funding Activity April 2021 - March 2022

Funding has again picked up considering the financial climate and we have been able to maintain our reserves, although our balance is down at the end

of the financial year we have been able to meet all our commitments including monthly donations to our two drivers, Abdoulie and Alagie.

Accounts approved and agreed, signed off by Gill Bennie and David Bennie Appointment of Chairperson - David Bennie was reappointed as Chairperson

Re- Appointment of Trustees

All nominees agreed to be Trustees of Gambian Projects Overseas Charity For a further year.

Alterations to constitution? – None

Reports:

Chair:

Another good year for our charity, mainly because we have kept up with our commitments whilst fundraising has been difficult. Our regular support both through activities and personal donations has been steady, allowing us to go ahead with projects planned. It is also looking very positive for the up coming trip in November 2022.

I would personally like to thank all our trustees and loyal supporters for that continued support which has enabled us to carry on building and expanding the work of GPO.

I look forward to the next trip and to seeking out a fresh vision for our charity as it moves forward with fresh faces and new projects, particularly the ‘selffunding’ ones.

List of Nursery Schools GPO support

Sinchu (Little Gems 1 and Little Gems 2 (the annex)

Mary’s Little Lambs Nursery School, Kololi.

Marie’s Nursery School, Wellingara

Bojang Nursery School, Tallinding

Salvation Nursery School, Latrikunda.

St Michael’s Nursery School, Soma

AOB -

Date of next Trustees Meeting - 20th April 2023 at 7.30pm

Meeting finished at 9pm

Charity Name No (if any)
Gambian Projects Overseas
Receipts andpayments accounts CC16a
For the period
from
Period start date
31/03/2021
Period end date
To
30/03/2022

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest £
6,625
8,989
-
-
-
-
-
-

15,614
-
-
-
15,614
13,063
-
-
-
-
-
-
-
-
13,063
-
-
-
13,063
2,551
-
-
2,551
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
6,625
8,989
-
-
-
-
-
-
15,614
-
-
-
15,614
13,063
-
-
-
-
-
-
-
-
13,063
-
-
-
13,063
2,551
Total funds
to the nearest £
6,625
8,989
-
-
-
-
-
-
15,614
-
-
-
15,614
13,063
-
-
-
-
-
-
-
-
13,063
-
-
-
13,063
2,551
Last year
to the nearest £
Balance brought forward 6,625 -
Lloyds Bank Deposits 8,989 -
- -
- -
- -
- -
- -
-
-
~~Sub total~~~~(Gross income for~~
AR)

15,614
-
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
-
13,063 -
- -
- -
- -
- -
- -
- -
- -
- -
**Sub total ** 13,063 -
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
-
2,551 - - 2,551 -
- - - - -
- - - - -
2,551 - - 2,551 -

CCXX R1 accounts (SS)

09/01/2023

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period 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
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Details
Signature
David Bennie
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
David Bennie
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
David Bennie David Bennie 09/01/2023

CCXX R2 accounts (SS)

09/01/2023

2