Trustees' Annual Report for the period
Period start date Period end date Day Month Year Day Month Year
From
To
Section A Reference and administration details
Charity name Murisi African Education Foundation
Other names charity is known by Registered charity number (if any) 1183644 Charity's principal address 24a Shore Road
Ainsdale Southport Postcode PR8 2PX
Names of the charity trustees who manage the charity
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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Doreen Roberts Chairperson
2 Johanna Roberts Secretary
3
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)
Name Dates acted if not for whole year
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
Type of governing document
Constitution
- (eg. trust deed, constitution)
Trust How the charity is constituted
- (eg. trust, association, company)
Trustee selection methods
Appointed
- (eg. appointed by, elected by)
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
March 2012
TAR
2
Summary of the objects of the charity set out in its governing document
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)
Additional details of objectives and activities (Optional information)
March 2012
TAR
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
March 2012
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4
Section D Achievements and performance
Summary of the main achievements of the charity during the year
Section E Financial review
March 2012
TAR
5
Brief statement of the charity’s policy on reserves
The charity always looks to ensure it has sufficient cash reserves to cover school fees 1 month prior to them falling due
Details of any funds materially in deficit
N/a
Further financial review details (Optional information)
The charity is wholly funded by contributions from individuals, You may choose to include collections done on an ad hoc basis and by funds received from additional information, the Charities Commission. where relevant about:
-
the charity’s principal Payment of the school fees has allowed the supported orphans
-
sources of funds to attend school throughout the academic year and covers both
-
(including any tuition fees as well as any other related fees (books, uniform
-
fundraising); etc).
-
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) Full name(s) Doreen Roberts Johanna Roberts Position (eg Secretary, Chairperson Secretary Chair, etc) Date 29/07/22
March 2012
TAR
6
Charity Name No (if any) Murisi African Education Foundation 1183644
Receipts and payments accounts
Period start date Period end date To 1st September 2020 31st August 2021
For the period from
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
Total funds
to the nearest £
to the nearest £
to the nearest £ to the nearest £
A1 Receipts
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Ex Personal Donations 1,191 - - 1,191
Ex Charities Commission 355 - - 355
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
1,546 - - 1,546
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 1,546 - - 1,546
A3 Payments
Payment of Fees 837 - - 837
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 837 ] - - 837
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 837 - - 837
Net of receipts/(payments) 709 - - 709
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 709 - - 709
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | ||
| B1 Cash funds | Barclays Bank Statement Total cash funds |
to nearest £ 709 - - 709 |
to nearest £ - - - - |
||
| (agree balances with receipts and payments account(s)) |
OK | OK | |||
| Unrestricted | Restricted | ||||
| funds | funds | ||||
| B2 Other monetary assets | Details Barclays Bank Statement b/fwd at 31/08/20 |
to nearest £ 475 - - - - - |
to nearest £ - - - - - - |
||
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
||
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) - |
||
| charity’s own use | - - - - - - - - |
||||
| B5 Liabilities | Details | Fund to which liability relates |
- - - - - Amount due (optional) |
||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | |||
| Doreen Roberts Johanna Roberts |
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CC16a
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Last year
to the nearest £
475 - - - - - - - 475
475
-
475 - - 475
Endowment funds
to nearest £ - - - -
OK
Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional)
Date of approval 7/29/2022 7/29/2022
- MURISI FOUNDATION BANK ACCOUNT STATEMENT
| Out | In | Balance | ||
|---|---|---|---|---|
| 9/30/2019 | Lucy DC | 48 | 48 | |
| 10/11/2019 | Emma Smallwood | 48 | 96 | |
| 10/28/2019 | Jenny Hughes | 48 | 144 | |
| 10/28/2019 | Jenny Hughes | 48 | 192 | |
| 11/5/2019 | S James | 48 | 240 | |
| 11/27/2019 | Funmi Ayeni | 50 | 290 | |
| 12/2/2019 | Paul McDermott | 15 | 305 | |
| 1/6/2020 | Paul McDermott | 15 | 320 | |
| 2/3/2020 | Paul McDermott | 15 | 335 | |
| 3/2/2020 | Paul McDermott | 15 | 350 | |
| 4/6/2020 | Paul McDermott | 15 | 365 | |
| 4/8/2020 | Vicki Caton | 50 | 415 | |
| 5/4/2020 | Paul McDermott | 15 | 430 | |
| 6/1/2020 | Paul McDermott | 15 | 445 | |
| 7/6/2020 | Paul McDermott | 15 | 460 | |
| 8/3/2020 | Paul McDermott | 15 | 475 | |
| 9/7/2020 | Paul McDermott | 15 | 490 | |
| 10/5/2021 | Paul McDermott | 15 | 505 | |
| 11/2/2020 | Paul McDermott | 15 | 520 | |
| 11/13/2020 | Collection | 190 | 710 | |
| 12/7/2020 | Paul McDermott | 15 | 725 | |
| 12/21/2020 | Laura Hopkinson | 48 | 773 | |
| 12/29/2020 | Robyn Gibson | 100 | 873 | |
| 12/31/2020 | Laura Hopkinson | 48 | 921 | |
| 1/4/2021 | Payment of Fees | 682.53 | 238.47 | |
| 1/4/2021 | Paul McDermott | 15 | 253.47 | |
| 1/27/2021 | Ward 11a Donation | 185 | 438.47 | |
| 2/1/2021 | Paul McDermott | 15 | 453.47 | |
| 2/26/2021 | Charities Trust | 50 | 503.47 | |
| 3/1/2021 | Paul McDermott | 15 | 518.47 | |
| 3/9/2021 | Payment of Fees | 153.99 | 364.48 | |
| 3/19/2021 | S Ushewokunze | 200 | 564.48 | |
| 3/31/2021 | Charities Trust | 50 | 614.48 | |
| 4/6/2021 | Paul McDermott | 15 | 629.48 | |
| 4/30/2021 | Charities Trust | 50 | 679.48 | |
| 5/4/2021 | Paul McDermott | 15 | 694.48 | |
| 5/28/2021 | Charities Trust | 50 | 744.48 | |
| 6/7/2021 | McDermott | 15 | 759.48 | |
| 6/30/2021 | Charities Trust | 50 | 809.48 | |
| 7/5/2021 | McDermott | 15 | 824.48 | |
| 7/13/2021 | Coyne E P POA | 240 | 1064.48 | |
| 7/30/2021 | Charities Trust | 50 | 1114.48 | |
| 8/2/2021 | McDermott | 15 | 1129.48 | |
| 8/31/2021 | Charities Trust | 55 | 1184.48 | |
| 9/3/2021 | World Remit - Payment of Fees | 371.99 | 812.49 | |
| 9/6/2021 | World Remit - Payment of Fees | 421.99 | 390.5 | |
| 9/6/2021 | World Remit - Payment of Fees | 500.99 | -110.49 | |
| 9/6/2021 | Nicola Orr | 200 | 89.51 | |
| 9/6/2021 | McDermott | 15 | 104.51 | |
| 9/6/2021 | World Remit - Refund of Fees | 371.99 | 476.5 | |
| 9/14/2021 | World Remit - Refund of Fees | 421.99 | 898.49 | |
| 9/30/2021 | Charities Trust | 55 | 953.49 | |
| 10/4/2021 | McDermott | 15 | 968.49 | |
| 10/29/2021 | Charities Trust | 55 | 1023.49 |
| 11/1/2021 | McDermott | 15 | 1038.49 |
|---|---|---|---|
| 11/30/2021 | Charities Trust | 55 | 1093.49 |
| 12/6/2021 | McDermott | 15 | 1108.49 |
| 12/31/2021 | Charities Trust | 205 | 1313.49 |
| 1/4/2022 | McDermott | 15 | 1328.49 |
| 1/17/2022 | Charities Trust | 55 | 1383.49 |
| 2/7/2022 | McDermott | 15 | 1398.49 |
| 2/28/2022 | Charities Trust | 55 | 1453.49 |
| 3/7/2022 | McDermott | 15 | 1468.49 |
| 3/31/2022 | Charities Trust | 55 | 1523.49 |
| 4/4/2022 | McDermott | 15 | 1538.49 |
| 4/29/2022 | Charities Trust | 55 | 1593.49 |
| 5/3/2022 | McDermott | 15 | 1608.49 |
| 5/31/2022 | Charities Trust | 55 | 1663.49 |
| 6/6/2022 | McDermott | 15 | 1678.49 |
| 6/30/2022 | Charities Trust | 55 | 1733.49 |
| 7/4/2022 | McDermott | 15 | 1748.49 |
| 1748.49 | |||
| 1748.49 | |||
| 1748.49 | |||
| 1748.49 | |||
| 1748.49 | |||
| 1748.49 | |||
| 1748.49 | |||
| 1748.49 |
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