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2021-01-01-accounts

REGISTERED CHARITY NUMBER: 1183509

Report of the Trustees and Financial Statements for the Period Ended 01 January 2021

for

THE NANSAMBO SCHOOLS FUND

London Accounting & Tax Services Ltd Chartered Certified Accountants 405 Hatfield Road

St Albans Hertfordshire AL4 0XP

THE NANSAMBO SCHOOLS FUND

Contents of the Financial Statements for the Year Ended 01 January 2021

Page
Report of the Trustees 1 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Financial Statements 8 to 11

THE NANSAMBO SCHOOLS FUND

Report of the Trustees for the Year Ended 01 January 2021

The trustees present their report with the financial statements of the charity for the year ended 1 January 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

For the public benefit in Malawi the relief and assistance of the children and organisation of the Nansambo First Primary and Balamanja Secondary Schools in the Chingale District, through the provision of education through supporting materials and facilities, and pupil sponsorship, to create the opportunity of better futures built on individual study and academic achievement.

Public benefit

The trustees recognise their responsibilities towards public benefit under the requirements of the Charities Act 2011.

ACHIEVEMENT AND PERFORMANCE

We were due to travel to Malawi in 2020 and had tickets booked but due to the Covid-19 Pandemic, many countries including Malawi closed their borders and imposed a two-week isolation requirement on visitors from most countries including the UK. As a result, we had to postpone our visit but hope it may be possible to reschedule in the spring of 2022. Despite being unable to visit the schools in person, the Charity has remained very active and our local representative Francis Chilunga has kept us closely informed and guided projects on our behalf.

Our priorities in 2020 were:

• Most importantly, the annual maintenance and any minor repairs needed to the borehole to be carried out, to safeguard a fresh, clean water supply for Nansambo School and the Community.

• Minor structural repairs to be made to three of the five classrooms we have previously renovated and now maintain annually and the planned repainting of all five classrooms.

• The supply of two large deliveries of educational supplies and sports items - one delivery to be made during April and another delivery to be made at the beginning of the new School Year in October.

• We will continue to monitor stock and plan to “top up” the books in the Library and will be asking the Librarian to carry out an annual book audit so we can make an informed decision on what additional books would be beneficial, and subject balanced, for the Library to have.

• Three sponsored pupils will complete their studies this Summer and our plan is to sponsor another 5 Nansambo pupils to attend the Balamanja Secondary School from the Autumn Term.

In addition, in one of our biggest projects/investments, we decided to get the children “off the floor” and create a better learning environment in each of the five maintained classrooms. We carried out costing exercises a number of different solutions including single and double desks / tables and chairs. We made a decision to get a Blantyre based carpenter to make a number of 3 meter tables with attached benches – all made of solid heavy wood. Following successful delivery of a “prototype” desk to check quality, we placed a substantial order.

In 2020, despite the disruption to the educational year and wider society in Malawi:

• The bore hole maintenance was undertaken and fresh clean water continued to be made available to the children, as well as the local community during school hours.

• A large Stationary order and an order of sports equipment was delivered to the school prior to the schools in Malawi being closed by the Government before Easter.

• All 19 of our sponsored pupils were given sufficient stationary supplies to see them through until the end of the Summer Term.

• Francis remained in regular contact with our five Assistant Teachers to provide them with support during the disruption to education.

Page 1

THE NANSAMBO SCHOOLS FUND

Report of the Trustees for the Year Ended 01 January 2021

One of our Assistant Teachers, who has been funded by the Nansambo School Fund for eight years, has been suffering from failing eyesight now for the last three years and he, sadly, contacted us to tell us that he felt he could no longer continue and it was time for him to retire. We sent him a letter of thanks for all the support he had given to the children of Nansambo and this was presented to him in the presence of the School Committee, Headmaster and staff of Nansambo. Francis also gave him a cash gift, on behalf of the Fund, on his retirement in appreciation for his years of service.

The Headmaster of the Balamanja Secondary School assisted the Nansambo Primary School Committee in recommending a replacement Assistant Teacher. A formal application process was run and two of the applicants were recommended to us, with us making the final choice. As we already had one vacancy we said that we would be happy to accept both, who had volunteered to support the primary school. Both had obtained the Higher National Certificate and one of these happened to be one of the Fund’s sponsored pupils who’d been unable to find a suitable post, in the village where he wanted to stay, since leaving school. We were delighted that he wants to help other young people with their education. Both started work at the beginning of March.

In mid-October, the older children started returning from the surrounding villages to school after lengthy closures due to the COVID pandemic. The closure of schools during the pandemic will inevitably impact the students’ educational level and set them back when already the odds are so heavily stacked against them. Our library remained open to the school students and local community, and the 43 desk/tables and 83 benches are enough to seat between 300 and 400 children [depending on their ages] at any one time and as classes are “staggered” this will make a tremendous difference.

Through the school closure, we maintained financial support for our Assistant Teachers (now 5 of them) with a version of a furlough scheme. We also continue to support the local economy through spending our money locally rather than buying in the UK and shipping in, which would be hugely wasteful and not get the best value from the funding we have available to us. As part of our financial processes Francis gets receipts as we go and we received a bulging envelope full of them – direct from Malawi during lockdown another reminder of the many ways we can support others while supporting the children of Nansambo.

With Covid there has been a “pause” this year in bringing new children into our sponsorship programme but despite this, in 2020 we funded a total of 19 students at Balamanja Secondary School. Opening up the opportunities enabled by – education has never been more important, or needed especially in the rural areas of Malawi.

Page 2

THE NANSAMBO SCHOOLS FUND

Report of the Trustees for the Year Ended 01 January 2021

FINANCIAL REVIEW

Reserves policy

It is the trustees' policy to maintain enough reserves to produce income in order to meet any commitments that they have made and in order to support appropriate causes when they come to the attention of the trustees. The trustees will keep this policy under review.

Results for the year

During the year unrestricted income of £10,970 (2020 - £32,533) was received. Charitable expenditure of £11,347 (2020 - £11,524) was made during the year. At 1 January 2021 unrestricted funds of £55,958 were held across all UK and Malawi bank accounts. As a strategic decision, more money has been placed in a Fixed Deposit Account in Malawi in order to generate long term income to pay for future schooling fees for sponsored children.

Having regard to the above the trustees believe that the financial position of the charity is satisfactory and that the trust will have sufficient reserves to meet its obligations in the future.

Calculations use foreign exchange rate GBP-Kwacha of 1:960.37

FUTURE PLANS

It is the trustee’s present intention to continue to distribute the income received by the charity, having regard to the same principles as they have applied during the year under review.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is governed by a Board of Trustees and Constitution (submitted to the Charity Commission as part of registration) and constitutes an charitable incorporated organisation.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

The trustees are comfortable they have discharged this duty to an appropriate level during the year through control of the financial infrastructure in both Malawi and the UK, constant communication with both our agent and the school, receipts and photographs evidencing delivery of supplies, and documentation showing academic attendance and results of sponsored students.

Page 3

The NANSAMBO SCHOOL FUNDS

Report of the Trustees for the Year Ended 01 January 2021

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

1183509

Principal address

28 Batchwood Drive, St Albans, Hertfordshire AL2 3AQ

Trustees

John Tobin (Chair) Susan Tobin Jane Tobin

Independent Examiner

Tahir Mahmood FCCA London Accounting & Tax Services Ltd Chartered Certified Accountants 405 Hatfield Road St Albans Hertfordshire AL4 0XP

FUNDS HELD AS CUSTODIAN FOR OTHERS

The charity does not act as custodian trustee for the assets of any other charity.

Approved by order of the board of trustees on 31[st] October 2021 and signed on its behalf by:

Page 4

Independent Examiner's Report to the Trustees of THE NANSAMBO SCHOOLS FUND

Independent examiner's report to the trustees of The Nansambo Schools Fund

I report to the charity trustees on my examination of the accounts of The Nansambo Schools Fund (the Charity) for the year ended 01 January2021.

Responsibilities and basis of report

As the trustees of the Charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Charity's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Charity as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Tahir Mahmood FCCA London Accounting & Tax Services Ltd Chartered Certified Accountants 405 Hatfield Road St Albans Hertfordshire AL4 0XP

Date: 31[st] October 2021

Page 5

THE NANSAMBO SCHOOLS FUND

Statement of Financial Activities for the Year Ended 01 January 2021

01.01.21
01.01.20
Unrestricted
fund
Total funds
Notes
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
10,562
31,865
Investment income
3
407
668
Total
10,970
32,533
EXPENDITURE ON
Charitable activities
Charitable activities
4
11,347
11,524
(377)
21,009
NET INCOME / (EXPENDITURE)
Extraordinary items
Unincorporated funds (opening bank balances) transferred
in to charity
Net movement in funds
(377)
-
(377)
21,009
35,326
56,335
RECONCILIATION OF FUNDS:
Total funds brought forward
56,335
-
TOTAL FUNDS CARRIED FORWARD
55,958
56,335
01.01.21
01.01.20
Unrestricted
fund
Total funds
Notes
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
10,562
31,865
Investment income
3
407
668
Total
10,970
32,533
EXPENDITURE ON
Charitable activities
Charitable activities
4
11,347
11,524
(377)
21,009
NET INCOME / (EXPENDITURE)
Extraordinary items
Unincorporated funds (opening bank balances) transferred
in to charity
Net movement in funds
(377)
-
(377)
21,009
35,326
56,335
RECONCILIATION OF FUNDS:
Total funds brought forward
56,335
-
TOTAL FUNDS CARRIED FORWARD
55,958
56,335
01.01.21
01.01.20
Unrestricted
fund
Total funds
Notes
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
10,562
31,865
Investment income
3
407
668
Total
10,970
32,533
EXPENDITURE ON
Charitable activities
Charitable activities
4
11,347
11,524
(377)
21,009
NET INCOME / (EXPENDITURE)
Extraordinary items
Unincorporated funds (opening bank balances) transferred
in to charity
Net movement in funds
(377)
-
(377)
21,009
35,326
56,335
RECONCILIATION OF FUNDS:
Total funds brought forward
56,335
-
TOTAL FUNDS CARRIED FORWARD
55,958
56,335
(377)
56,335
55,958
56,335
-
56,335

The notes form part of these financial statements

Page 6

THE NANSAMBO SCHOOLS FUND

Balance Sheet 01 January 2021

01.01.21 01.01.20
Unrestricted Total funds
fund
Notes £ £
CURRENT ASSETS
Cash at bank 57,458 57,085
57,458 57,085
CREDITORS
Amounts falling due within one year 5 (1500) (750)
NET CURRENT ASSETS 55,958 56,335
TOTAL ASSETS LESS CURRENT
LIABILITIES 55,958 56,335
NET ASSETS 55,958 56,335
FUNDS 7
Unrestricted funds 55,958 56,335
TOTAL FUNDS 55,958 56,335

The financial statements were approved by the Board of Trustees and authorised for issue on 31[st] October 2021 and were signed on its behalf by:

The notes form part of these financial statements

Page 7

THE NANSAMBO SCHOOLS FUND

Notes to the Financial Statements for the Year Ended 01 January 2021

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Exchange differences are taken into account in arriving at the operating result.

continued...

Page 8

THE NANSAMBO SCHOOLS FUND

Notes to the Financial Statements - continued for the Year Ended 01 January 2021

2. DONATIONS AND LEGACIES

01.01.21 01.01.20
£ £
Donations 10,562 31,865
3. INVESTMENT INCOME
01.01.21 01.01.20
£ £
Deposit account interest 407 668
4. CHARITABLE ACTIVITIES
01.01.21 01.01.20
£ £
Charitable Activities 11,347 11,524
01.01.21 01.01.20
£ £
School Building (Rebuilding / Annual Maintenance / New Borehole) 4,609 4,672
School furniture 2,389 -
Repairs and maintenance 902 708
Borehole Service 968 261
Assistant Teacher / Librarian 567 665
Library Books 104 85
Stationery supplies 236 596
PPE / Medical supplies 167 -
Sundry expenses - 205
Sponsored Pupils School and Examination Fees 281 499
Sponsored Pupils Uniform and Education Material - 501
Agent’s travel expenses 200 184
Repairs and renewals - 1,723
Bank charges 96 200
Accountancy 750 750
Foreign exchange 78 475

continued...

Page 9

THE NANSAMBO SCHOOLS FUND

Notes to the Financial Statements - continued for the Year Ended 01 January 2021

.

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

01.01.21 01.01.20
£ £
Accrued expense 1,500 750

6. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 01 January 2021.

Trustees' expenses

There were no trustees’ expenses paid for the year ended 01 January 2021.

7. MOVEMENT IN FUNDS

Unrestricted funds
General fund
TOTAL FUNDS
Net movement in funds, included in the above are a
Unrestricted funds
General fund
TOTAL FUNDS
s follows:
Incoming
resources
£
10,970
10,970
At 1.1.20
£
56,335
56,335
Resources
expended
£
(11,347)
(11,347)
Net
movement
in funds
£
(377)
(377)
Gains and
losses
£
-
-
At
01.1.21
£
55,958
55,958
Movement
in funds
£
(377)
(377)

Net movement in funds, included in the above are as follows:

continued...

Page 10

THE NANSAMBO SCHOOLS FUND

Notes to the Financial Statements - continued for the Year Ended 01 January 2021

8. RELATED PARTY DISCLOSURES

There were no related transactions for the year ended 01 January 2021.

9. GUARANTEES AND DEBT

The trustees confirm, in accordance with the Charitable Incorporated Organisations (General) Regulations 2012, that at year ended 01 January 2021, the charity did not have any outstanding guarantees to third parties nor any debts secured on assets of the charity.

Page 11