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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-12-30-accounts

Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report for theperiod for theperiod for theperiod
From Period start date To Period end date
31 December 2022 30 December 2023

Section A Reference and administration details

Charity name Pege Children Foundation

Other names charity is known by

Registered charity number (if any) 1186119

Charity's principal address 19 Daggs Dell Road Hemel Hempstead Herts Postcode HP1 3PW

Names of the charity trustees who manage the charity

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Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Michelle Attoh Chair
George Kufa Trustee
James Attoh Trustee
Freeman Afedo Trustee July2022

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

Constitution

Type of governing document (eg. trust deed, constitution) Charity Incorporated Organisation How the charity is constituted (eg. trust, association, company) Appointed Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

To help impoverished children in Ghana get an education that will positively impact their lives, thereby giving them opportunities and alleviating poverty.

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2

Our main responsibilities include maintaining children in education whilst caring for their wellbeing in partnership with their parents/guardians.

We deliver such care with the additional volunteers and a local trustee of the charity.

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)

You may choose to include further statements, where relevant, about:

March 2012

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3

Section D Achievements and performance

Summary of the main Maintain school fees achievements of the charity during the year Provide essentials for the children’s education Maintain relationships. Christmas gifts were provided to the children. Start of negotiation of taking over management of school, avert closure.

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4

Section E Financial review

Brief statement of the charity’s policy on reserves

The charity operates in Ghana. At present there is no policy for reserves. Funds are managed from here in the UK; hence funds are disbursed in the exact amounts and frequency required to meet specific needs of the children.

We are taking a view on this for the coming year, as we expand to running and operate the school which most of our children attend. This will demand a much larger funding requirement and planning.

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Activities were lower than usual. However, the charity maintained its purpose of securing children in education.

No educational visit took place in this financial period, due to insufficient funds raised and personal circumstances of the chair completing nursing degree. However, the trustees were attentive and ensured the needs of the children were taken care of and the initial administration of taking over and running the school went underway.

Towards the last month of the financial year, we received funding support by two grant-making trusts which provided funds to pursue the building /restructuring and set up of the new school. These funds were utilised in the following year.

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)
Position (eg Secretary, Chair,
etc)
Date
Michelle Attoh
Chair Trustee
25/10/2024

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5

Pege Children Foundation

No (if any)

Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts

Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts CC16a For the period 12/31/2022 12/30/2023 To from

Section A Receipts and payments

Section A Receipts and payments
A1 Receipts
Grants
12,388
Donations
120
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-
-
-
-
-
12,508
-
-
Sub total -
Total receipts 12,508
A3 Payments
School fees & necessities
1,479
132
Website Update
60
Volunteers Gratuities
120
-
-
-
-
-
Sub total 1,791
-
-
Sub total -
Total payments 1,791
Net of receipts/(payments) 10,717
A5 Transfers between funds
-
A6 Cash funds last year end
1,817
Cash funds this year end 12,534
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
Admin (Priner cartridge, Paper, Stamps,
Telephone calls,Domain renewal)
A4 Asset and investment
purchases, (see table)
to the nearest £
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-
-
-
-
-
-
-
-
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-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
12,388
120
-
-
-
-
-
-
12,508
-
-
-
12,508
1,479
132
60
120
-
-
-
-
-
1,791
-
-
-
1,791
10,717
-
1,817
12,534
Last year
to the nearest £
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-
-
-
-
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-
-
-
12,388 -
120 -
- -
- -
- -
- -
- -
- -
12,508 -
-
-
-
-
- -
- -
- 12,508 -
-
-
-
-
-
-
-
-
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-
1,479 -
132 -
60 -
120 -
- -
- -
- -
- -
- -
1,791 -
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-
-
- -
- 1,791 -
- -
-
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-
10,717 -
- - -
- 1,817 -
- 12,534 -

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Details
Details
Details
Details
Signature
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
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-
-
-
-
-
12,689
-
Agreement Error
OK
to nearest £
to nearest £
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-
Cost (optional)
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-
Cost (optional)
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-
Print Name
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
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-
-
-
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-
-
When due
(optional)
Date of
approval