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2021-08-31-accounts

From To

Trustees' Annual Report for the period

Period start date Period end date 1 09 2020 31 08 2021

Section A Reference and administration details

Charity name ENFANTS DU MONDE UK Other names charity is known by EDMUK, CLUB RANDO Registered charity number (if any)[1181166 ] Charity's principal address 54 RICHMOND AVENUE

LONDON

Postcode

N1 0NA

Names of the charity trustees who manage the charity

----- Start of picture text -----
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
FLORENCE
1
FRENCH
BLANDINE
2
CHARTERIS
MARYAN
3
CHENIVESSE
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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Names of the trustees for the charity, if any, (for example, any custodian trustees)

Dates acted if not for whole year

Name

March 2012

TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

CONSTITUTION Type of governing document

APPOINTMENT BY TRUSTEES’ RESOLUTION Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

March 2012

TAR

2

THE OBJECTS OF THE CHARITY ARE (1) TO PREVENT AND RELIEVE POVERTY BY PROVIDING FINANCIAL SUPPORT TO CHILDREN AND YOUNG ADULTS ANYWHERE IN THE WORLD. THIS INCLUDES BY MAKING DONATIONS TO CHARITIES OR NOT-FOR-PROFIT ORGANISATIONS WITH SIMILAR OBJECTS IN THE UK Summary of the objects OR OVERSEAS. of the charity set out in (2) FOR THE PUBLIC BENEFIT, THE ADVANCEMENT OF EDUCATION OF its governing document CHILDREN OR YOUNG ADULTS ANYWHERE IN THE WORLD. THIS INCLUDES BY MAKING DONATIONS TO SCHOOLS OR TO CHARITIES OR NOT-FOR-PROFIT ORGANISATIONS WITH EDUCATIONAL OBJECTS IN THE UK OR OVERSEAS. UNDER THE NAME OF CLUB RANDO, THE CHARITY ORGANISES WEEKLY GUIDED WALKS FOR WHICH IT CHARGES A FEE. THE WALKS CURRENTLY RAISE AN INCOME OF APPROXIMATELY £7,000-£8,000/ YEAR.

FOR A NUMBER OF YEARS, THE CHARITY HAS MADE REGULAR DONATIONS TO A FRENCH ASSOCIATION CALLED SOLEIL D'ETHIOPIE WHICH OPERATES IN ETHIOPIA. EDMUK’S DONATIONS ARE CURRENTLY FOCUSSED ON THE DJIMMA SCHOOL PROJECT. IN THE YEAR ENDED 31 AUGUST 2021, EDMUK MADE DONATIONS TOTALLING £5,000 TO SOLEIL D’ETHIOPIE.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

IN 2021, THE TRUSTEES DECIDED TO REDUCE THE CHARITY’S SUPPORT TO SOLEIL D’ETHIOPIE AND TO WIDEN THE RANGE OF ORGANISATIONS TO WHOM IT DONATES (WITHIN THE SCOPE OF ITS OBJECTS). IN 2021, IT DONATED £2,000 TO THE CHILDREN LITERACY CHARITY.

.

March 2012

TAR

3

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

March 2012

TAR

4

Section D Achievements and performance

Summary of the main achievements of the charity during the year

THE ACCOUNTS OF THE CHARITY FOR THE YEAR ENDED 31 AUGUST 2021 SHOW TOTAL RECEIPTS OF £5,853. IT WAS LESS THAN THE PREVIOUS YEAR ‘S INCOME FOR 2 REASONS:

1) SOME 2020/21 ANNUAL SUBSCRIPTIONS TO CLUB RANDO (TOTALLING £1,000) WERE PAID EARLY IN AUGUST 2020 AND SO WERE ACCOUNTED IN THE YEAR 2019/20, AND

2) THE SUSPENTION OF CLUB RANDO’S ACTIVITIES DUE TO COVID FROM DECEMBER 2020 TO APRIL 2021.

THE CHARITY DONATED £5,000 TO SOLEIL D’ETHIOPIE AND £2,000 TO THE CHILDREN LITERACY CHARITY IN THE YEAR TO 31 AUGUST 2021.

THE TRUSTEES ANTICIPATE THAT CLUB RANDO WILL CONTINUE TO RAISE AN INCOME OF APPROX. £7,000 TO £8,000 ANNUALLY.

Section E Financial review

March 2012

TAR

5

Brief statement of the charity’s policy on reserves

THE TRUSTEES CONSIDER THAT RESERVES ARE AT THE REQUIRED LEVEL (£2,000). NO FURTHER TRANSFERS TO RESERVES WERE MADE IN 2021 AND NO FURTHER TRANSFERS TO RESERVES ARE CONSIDERED NECESSARY IN THE FORSEEABLE FUTURE.

THE TRUSTEES WILL REVIEW THE LEVEL OF REQUIRED RESERVES IN 2021/22.

Details of any funds materially in deficit

Further financial review details (Optional information)

IN 2021, THE TRUSTEES DID NOT ACTIVELY APPEAL FOR DONATIONS You may choose to include TO THE CHARITY, ITS ONLY INCOME IS CURRENTLY FROM CLUB RANDO additional information, ACTIVITIES. where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Florence French Position (eg Secretary, Chair Chair, etc) Date 17/12/2020

March 2012

TAR

6

Charity Name No (if any) Enfants du Monde UK 1181166 Receipts and payments accounts For the period 01/09/2020 31/08/2021 To from

CC16a

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest £
Unrestricted
funds
to the nearest £
Restricted funds
to the nearest £
Restricted funds
to the nearest £
Endowment
funds
to the nearest £
Endowment
funds
to the nearest £
Total funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - -
Club Rando income(annual subscriptions) 4,800 - - 4,800 -
Club rando income(PAYG) 1,053 - - 1,053 -
- - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for AR) 5,853 - - 5,853 -
A2 Asset and investment sales,
(see table).
-
-
Sub total -
Total receipts
A3 Payments

Donations Soleil d'Ethiopie
5,000
Donation Children LiteracyCharity 2,000
Insurance PolicyBee 122
Bank fees
119
-
-
-
-
**Sub total ** 7,241
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
- 1,388 -
- -
4,945 -
3,557 -

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

CCXX R1 accounts (SS)
Categories
B2 Other monetary assets
B1 Cash funds
1
Details
Total cash funds
(agree balances with receipts and payments account(s))
cash at bank current as at 31/08/21
cash at bank gold as at 31/08/21
Details
Unrestricted
funds
to nearest £
1,547
2,010
-
3,557
OK
Unrestricted
funds
to nearest £
-
-
Restricted funds
to nearest £
-
-
-
-
OK
Restricted funds
to nearest £
-
-
29/12/2021
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
- - -
1 - - 29/12/2
-

----- Start of picture text -----
- - -
- - -
- - -
- - -
Fund to which asset Current value
Cost (optional)
Details belongs (optional)
B3 Investment assets - -
- -
- -
- -
- -
Fund to which asset Current value
Cost (optional)
Details belongs (optional)
B4 Assets retained for the - -
charity’s own use - -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on
behalf of all the trustees Signature Print Name Date of approval
FLORENCE FRENCH 07/12/2021
----- End of picture text -----

CCXX R2 accounts (SS)

29/12/2021

2

Notes: Statement of Assets and Liabilities

EDMUK's only asset consists of its cash in bank. On 31 August 2021, the balance o EDMUK has no creditors or debtors.

Donations

Soleil d'Ethiopie is a French not for profit association, recognised in France as an As The Children Literacy Charity is a charity registered in England & Wales (1124257) a

f its current account was £1,547 and of its reserves account was £2,010.

ssociation d'Intérêt Général. Created on 29/12/2001 under the loi du 1er juillet 1901. and a registered company (6251103)