## **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** **----- 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)
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
**----- End of picture text -----**
## **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** **TAR** 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** **----- Start of picture text -----**
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
**----- End of picture text -----**
## **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|Print|Name|| ||||Doreen Roberts
Johanna Roberts||| **----- Start of picture text -----**
CC16a
**----- End of picture text -----**
## **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| . stsrernem 07-w21 ac 1371￿524 11XPDF15ECURED)- ￿0be Read Date Descrtsllon Money out £ Money In £ I l Aug Start Balance 31 Aug Gkn Direct Credit From Charrties Trust 55.00 3 Sep ￿ Card Payment to WoddrerT¥t Ltd On 02 Sep 371 99 6 Sep ￿ Card Payment to Woddrerrwt Ltd On 03 Sep 421.99 Card Payment to WoTldrerTWt Ltd On 05 Sep 5(X).99 Gkn Direct Credit From NicoL4 Orr Ref.. 1 7A Dotwtson 200.00 sro Standing Order Fr￿1 McDennott 15.C Ref..- Pa 7 Sep ￿ Refund Frcrn Woddremrt Ltd On 05 Sep 371.99 7 Sep Balance carried forward Total PayrrEnts/Recepts 1.294.97 641.99 Type here to search I2.￿￿22 ￿ 137￿524 11kPDF (5ECUREO).A¢fvJb• RbDd•r 132% I VUI LVI 111 I IUI IILY rnLLL Money o 81un Start Balance 30 lun Direct Credit From Charitie5 Trust 41ul STV Standirwj Order Frryn McDermott Rrf.. Pad 12 lul Balance carried forward Total Payrrents/Recepts Anything K'ogg? Ifwu noti￿ any incryrert or unusual tran to get in t￿ch wth us. Type here to search ney out £ Money £ Balantr £ Start balance £1.129.48 1.129.48 m¢￿eY ojt C(mmiswn tharge5 £0. £1.294.97 5500 1.184.48 All¢xey in Gross inierest eamed EO.IK) £641 .99 371.99 812.49 421.99 3￿).50 Er)d balance £476.50 500.99 -110.49 Ywr deposit ts el￿1b￿ fu protecth)n ihe Financial SerV￿es 200.00 89.51 1 5.00 104.51 371.99 476.50 476.50 1,294.97 641.99 JUI IL a glance 08 lun 12 lul 2022 Money In £ Start balarKe £1.678.49 1.678.49 Mcney cut CtrnmIs￿n tharges £O.IXI £0. 55.(M) 1.733.49 1.748_49 Mcney in Gross irrtere5t eamed £QCK) £70.(KJ 15.(M) ErKI balance £1.748.49 1.748.49 70.(K) Ywr dew5rt ￿ d*J*)le fix prOtect￿n ty the finarKkil ServKe5 >artI(￿s. See the next page for how 2910112022