## **Trustees’ Annual Report for the period** **From 02 April 2024 Period start date To 01 April 2025 Period end date** ## **Charity name: Moses Tladi Charitable Foundation** ## **Charity registration number: 1184903** ## **Objectives and Activities** ||| |---|---| |**Summary of the purposes of the charity as**
**set out in its governing document**|Our vision is to improve the lives of children living in
disadvantaged rural communites in Ga-Phaahla
villages,located in Sekhukhune region of Limpopo
Province in South Africa. Webelieve that informaton
technology skills, and artappreciaton, can both
improve their economic
opportunites and enrich their life experiences| |**Summary of the main actvites in relaton**
**to those purposes for the public beneft, in**
**partcular, the actvites, projects or**
**services identfed in the accounts.**|We provide grants that help the schools build
necessary IT capacity for building the learner’s digital
skills.
We believe that those skills are necessary for life in
the 21stcentury.| |**Statement confrming whether the trustees**
**have had regard to the guidance issued by**
**the Charity Commission on public beneft**|Nothing in this consttuton shall authorise an
applicatonof the property of the CIO for the purposes
which are notcharitable in accordance with
[secton 7 of the Charitesand Trustee Investment
(Scotland) Act 2005] and [sectonbeneft2 of the
Charites Act Northern Ireland 2008| 1 ## **Achievements and Performance** |**Summary of the main achievements of**
**the charity, identfying the diference**
**the charity’s work has made to the**
**circumstances of its benefciaries and**
**any wider benefts to society as a whole**.|In 2022 the Principal of Ngwanamashile Primary School,
located in the Charite’s target region, requested
30 Tablets to be used in lessons at the school.
In 2023 MTCF provided the 30 Tablets.
At Lobethal Primary School, MTCF contnued to fund the IT
support teacher post.
In 2023, as another Primary School was merged with
Lobethal. Classes became larger. So, the school needs
more tablets.
Throughout 2024 we contnued to fund a support teacher
at Lobethal Primary school. That contnued to enable the
school to use to use donated Tablets in teaching.
Skilling young people improves their life chances. That
benefts communites.| |---|---| ## **Financial Review** |Review of the charity’s fnancial
positon at the end of the period|BBF:£3,343.54
Income: £2,324.00
Expenditure: £3,111.87
Total Funds:£2,555.67| |---|---| |Statement explaining the policy for
holding reserves statng why they are
held|The Trustees/Management Commitee explored thecharity's
requirements for reserves having regard tothe main risks to the
organisaton.
The policy is to hold restricted funds to meet up to 12months of
the expenditure needed for requirements of the charity. The
money is needed to meet the costsofce rent, web hostng, and
examinaton of accounts.
Budgetedexpenditurefor20205/2026is£950andtherefore, the
target is £1000 in restricted funds.
In additon to above, the policy is to hold £1000 pounds
restricted funds invested in high interest paying cash
accounts to raise moneyforgrant making.| |Amount of reserves held|| |Reasons for holding zero
reserves|| |Details of fund materially in deficit|| |Explanation of any uncertainties
about the charity continuing as a
going concern|**None**| 2 ## **Structure, Governance and Management** **Description of charity’s trusts: Type of governing document (trust deed, royal charter) How is the charity constituted?** Charitable Incorporated Organization (Foundation CID.) **(e.g unincorporated association, CIO)** Registered with the Charity Commission England and Wales on 14 August 2019. **Trustee selection methods including** Selection and appointment of new Trustees follows policy laid **details of any constitutional provisions** out in the Charities Governing Document which includes: **e.g. election to post or name of any person or body entitled to appoint one** In selecting individuals for appointment as charity trustees **or more trustees** must have regard to the skills, knowledge and experience needed for the effective administration of the CIO. Apart from the first charity trustees, every trustee must be appointed for a term of three years by a resolution passed at a properly convened meeting of the charity trustees ## **Reference and Administrative details** **Reference and Administrative details Charity name** : Moses Tladi Charitable Foundation **Other name the charity uses** : MTCF Re **gistered charity number** : 1184903 Charity’s principal address: Moses Tladi Charitable Foundation, 3rd Floor, Paul Street, London EC2A 4NE 3 ## **Names of the charity trustees who manage the charity** |1
2
3
4
5|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body)**
**entitled to appoint trustee (ifany)**| |---|---|---|---|---| ||Mmapula Tladi- Small|Chair|28 December 2019|| ||Elaine Daniel|Vice-Chair|8 May 2021|| ||Ronald Small|Treasurer|28 December 2019|| ||Tladi Small|Projects Leader|28 December 2019|| |||||Resoluton passed at aproperly
convenedmeetng of the charity
trustees.| ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s) Full name(s)** Mmapula Tladi- Small **Position (eg Secretary,** Chair **Chair, etc) Date** 4 1184903 ## Moses Tladi Charitable Foundation ## **Receipts and payments accounts For Period from 2 April to 2024 1 April 2025** **----- Start of picture text -----**
1 @ MTCF
**----- End of picture text -----**
## ~~A~~ |**Section A Receipts and payments**||||| |---|---|---|---|---| |**A1 Receipts**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_**
**_Total receipts_**
**A3 Payments**
Office cost
**-**
**-**
**_Sub total_**
**-**
**-**
**_Sub total_**
**-**
**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**_Cash funds this year end_**
**Unrestricted**
**funds**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases, (see table)**
Donations
324.
324
**324**
~~Support teacher funding~~
~~Web & IT costs~~
Accountancy fees 04/04/2024
~~**26**~~
Bank account fees
**3112**
Purchase of tablets for school
2000
194
Accountancy fees May 2024
**3112**
**420**
**400**
**344**
**557**
**(788)**|**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**2000**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**
**2000**
-
-
-
**2000**
**2000**
3000
2000|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**2324**
**-**
**-**
**-**
**-**
**-**
**-**
**2324**
**2324**
26
~~72~~
**3112**
194
2000
**400**
**420**
**2557**
**(788)**
**3112**
3344|**Last year**
**to the nearest £**| |||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
-|**-**|**-**| |||||**-**| ||||**2324**|**3344**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**2324**|**3344**| |||||| |||**-**
**-**
**-**|**-**|| ||||**-**|**-**| ||||**-**|| |||||| |||**-**|**2324**|**3344**| |||||| |||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||| ||||194|**245**| ||||**-**
2000|**2533**| ||||26|**-**| ||||~~72~~|**69**| ||||**-**
|844| ||||**420**|**420**| ||||**400**|**360**| ||||**-**|**-**| ||||**3112**|4471| |||**-**
**-**
**-**||| ||||**-**|| ||||**-**|| ||||**-**|**-**| |||||| |||**-**|**3112**|4471| |||||| ||2000|**-**
**-**
**-**
**-**|**(788)**|(604)| ||**-**|||| ||3000||3344|3948| ||**2000**||**2557**|**3344**| ## **Section B Statement of assets and liabilities at the end of the period** |**B1 Cash funds**
**B3 Investment assets**
**Categories**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
Signed by one or two trustees on
behalf of all the trustees|Balance at Bank and Cash in hand
**_Total cash funds_**
**Details**
**Details**
**Details**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
Signature|**Cost (optional)**
**557**
**2000.00**
**-**
**-**
**-**
**-**
**Restricted**
**funds**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**557**
**2,000**
OK
OK
**Unrestricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Mmapula Tladi Small. Chair/
Deputy Treasurer|**to nearest £**
**Endowment**
**funds**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due (optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of approval| ||||| |||Mmapula Tladi Small. Chair/
Deputy Treasurer|**14 Jun 2025**|