||||||||| |---|---|---|---|---|---|---|---| |**Trustees' Annual Report**|||||**for theperiod**||| |**From**|Period start date|||**To**|Period end date||| ||1|09|2022||
31|08|2023| ## 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 ## ENFANTS DU MONDE UK **Names of the charity trustees who manage the charity** |1
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (if any)**| |---|---|---|---|---| ||FLORENCE
FRENCH|||| ||BLANDINE
CHARTERIS|||| ||NATHALIE
NAHUM|||| ||MARIANNE
SCHAFFER|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| **Names of the trustees for the charity, if any, (for example, any custodian trustees)** **Name Dates acted if not for whole year** **TAR** March **2012** 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 (eg. trust deed, constitution) CHARITABLE INCORPORATED ORGANISATION (FOUNDATION) How the charity is constituted (eg. trust, association, company) APPOINTMENT BY TRUSTEES’ RESOLUTION Trustee selection methods (eg. appointed by, elected by) ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** ## **Additional governance issues (Optional information)** - You **may choose** to include additional information, where relevant, about: • policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. ## **Section C Objectives and activities** **TAR** March **2012** 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 NOTFOR-PROFIT ORGANISATIONS WITH SIMILAR OBJECTS IN THE UK OR **Summary of the objects of the** OVERSEAS. **charity set out in its** (2) FOR THE PUBLIC BENEFIT, THE ADVANCEMENT OF EDUCATION OF **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. CURRENTLY, THE MONEY RAISED IS DONATED TO UK REGISTERED CHARITIES WHICH WORK FOR THE EDUCATION OF DISADVANTAGED CHILDREN IN THE UK OR ABROAD. IN DOING SO, THE TRUSTEES CONSIDERED EDMUK’S OBJECTS AND THE CHARITY COMMISSIOM PUBLIC BENEFIT GUIDANCE. **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)** **TAR** March **2012** 3 You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. ## Section D Achievements and performance **TAR** March **2012** 4 ## Section D Achievements and erformance p **Summary of the main** THE ACCOUNTS OF THE CHARITY FOR THE YEAR ENDED 31 AUGUST **achievements of the charity** 2023 SHOW TOTAL RECEIPTS (FROM TRADING) OF £7,961. **during the year** THE CHARITY DONATED £4,000 TO REFUGEE EDUCATION UK AND £5,000 TO MAGIC BREAKFAST IN THE YEAR TO 31 AUGUST 2023. THE TRUSTEES ANTICIPATE THAT CLUB RANDO WILL CONTINUE TO RAISE AN INCOME OF APPROX. £7,000 TO £8,000 ANNUALLY. **TAR** March **2012** 5 Section D Achievements and erformance p **TAR** March **2012** 6 ## **Section E Financial review** THE TRUSTEES CONSIDER THAT RESERVES ARE AT THE **Brief statement of the** REQUIRED LEVEL (£2,000). NO TRANSFER TO RESERVES WAS **charity’s policy on reserves** REQUIRED TO BE MADE IN 2023 AND NO FURTHER TRANSFER TO RESERVES IS CONSIDERED NECESSARY IN THE FORSEEABLE FUTURE. **Details of any funds materially in deficit** ## **Further financial review details (Optional information)** IN THE YEAR TO 31 AUGUST 2023, THE TRUSTEES DID NOT ACTIVELY You **may choose** to include APPEAL FOR DONATIONS TO THE CHARITY, ITS ONLY INCOME additional information, where CONTINUES TO BE FROM CLUB RANDO ACTIVITIES. relevant about: - the charity’s principal sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. ## **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)** F. French **Full name(s)** Florence French **Position (eg Secretary, Chair,** Chair **etc) Date** 11/12/2023 **TAR** March **2012** 7 **Charity Name No (if any) Enfants du Monde UK 1181166 Receipts and payments accounts CC16a For the period** 01/09/2022 31/08/2023 **To from** ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**-**
**5,800**
**2,161**
**32**
**-**
**-**
**-**
**-**
**7,993**
**-**
**-**
**-**
**7,993**|**Unrestricted**
**funds**
**to the nearest £**
**-**
**5,800**
**2,161**
**32**
**-**
**-**
**-**
**-**
**7,993**
**-**
**-**
**-**
**7,993**|**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 £**
**-**
**5,800**
**2,161**
**32**
**-**
**-**
**-**
**-**
**7,993**
**-**
**-**
**-**
**7,993**
**4,000**
**5,000**
**-**
**43**
**61**
**-**
**-**
**-**
**-**
**9,104**
**-**
**-**
**-**
**9,104**
**- 1,111**|**Total funds**
**to the nearest £**
**-**
**5,800**
**2,161**
**32**
**-**
**-**
**-**
**-**
**7,993**
**-**
**-**
**-**
**7,993**
**4,000**
**5,000**
**-**
**43**
**61**
**-**
**-**
**-**
**-**
**9,104**
**-**
**-**
**-**
**9,104**
**- 1,111**|**Last year**
**to the nearest £**
**-**
**5,600**
**1,540**
**2**
**-**
**-**
**-**
**-**
**7,142**
**-**
**-**
**7,142**
**-**
**-**
**122**
**36**
**94**
**2,000**
**3,000**
**-**
**-**
**5,252**
**-**
**5,252**
**1,890**
**-**
**3,558**
**5,448**| |---|---|---|---|---|---|---|---|---|---| ||**-**||||||||| |Club Rando income(annual subscriptions)|**5,800**||||||||| |Club Rando income(PAYG)|**2,161**||||||||| |Bank interest|**32**||||||||| ||**-**||||||||| ||**-**||||||||| ||**-**||||||||| ||**-**||||||||| |**_Sub total_**_(Gross income for_
_AR)_|**7,993**||||||||| ||||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||||| ||**-**||||||||| ||**-**||||||||| |**_Sub total_**|**-**||||||||| |**_Total receipts_**
**A3 Payments**|||||||||| |Donation Refugee Education UK|**4,000**||**-**||**-**||**4,000**||| |Donation Magic Breakfast|**5,000**||**-**||**-**||**5,000**||| |Insurance PolicyBee|**-**||**-**||**-**||**-**||| |Wordpress
Bank fees|**43**||**-**||**-**||**43**||| ||**61**||**-**||**-**||**61**||| ||**-**||**-**||**-**||**-**||| ||**-**||**-**||**-**||**-**||| ||**-**||**-**||**-**||**-**||| ||**-**||**-**||**-**||**-**||| |**_Sub total_ **|**9,104**||**-**||**-**||**9,104**||| ||||||||||| |**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_**|||||||||| ||**- 1,111**||||||**- 1,111**||**1,890**| ||||||||**-**||**-**| ||**5,448**||||||**5,448**||**3,558**| ||**4,337**||||||**4,337**||**5,448**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**unds**
X R1 accounts (SS)|cash at bank current as at 31/08/23
cash at bank gold as at 31/08/23
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
1|**Unrestricted**
**funds**
**to nearest £**
**1,901**
**2,436**
**-**
**4,337**
Agreement Error|**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
OK|**Endowment**
**funds**
**to nearest £**| |---|---|---|---|---| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||OK| |||||| **B1 Cash funds** CCXX R1 accounts (SS) |Signed by one or two trustees on
behalf of all the trustees
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
**Details**
**Details**
**Details**|**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
FLORENCE FRENCH|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||FLORENCE FRENCH|11/12/2023| ||||| Signed by one or two trustees on behalf of all the trustees CCXX R2 accounts (SS) 2 Notes: ## **Statement of Assets and Liabilities** EDMUK's only asset consists of its cash in bank. On 31 August 2023, the balance of it EDMUK has no creditors or debtors and no employees. ## **Donations** EDMUK made two donations: £5000 to The Magic Breakfast £4000 to Refugee Education UK for their Ukraine Education Response EDMUK received no gift in 2022/2023. ts current account was £1,901 and of its reserves account was £2,436.