## **Trustees' Annual Report for the period**
Period start date Period end date 31 December 2023 30 December 2024
**From**
**To**
## Section A Reference and administration details
**Charity name Other names charity is known by Registered charity number (if any)** 1186119
Pégé Children Foundation
**Charity's principal address** 19 Daggs Dell Road
Hemel Hempstead Hertfordshire **Postcode HP1 3PW**
## **Names of the charity trustees who manage the charity**
|1
2
3
4
5
6
7
8
9|**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||Michelle Attoh|
||Freeman Afedo|Trustee|||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
## **Names of the trustees for the charity, if any, (for example, any custodian trustees)**
||**Name**|**Dates acted if not for whole year**|
|---|---|---|
||Michelle Attoh||
||Freeman Afedo||
||James Attoh||
||George Kufa||
## **Names and addresses of advisers (Optional information)**
**Type of adviser Name Address**
## **Name of chief executive or names of senior staff members (Optional information)**
March **2012**
**TAR**
1
**Section B Structure, governance and management**
## **Description of the charity’s trusts**
Type of governing document
Constitution
- (eg. trust deed, constitution)
Charitable Incorporated Organisation 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**
**Summary of the objects of the charity set out in its governing document**
To support impoverished children, including orphans in Ghana, by providing quality education that empowers them, opens opportunities, and contributes to breaking the cycle of poverty.
March **2012**
**TAR**
2
In addition to the positive impact the charity has already made —and continues to make—in he lives of a few children, whose education we have supported from the beginning, we have now embarked on establishing and operating a school—offering both primary and junior secondary education. This expansion has led to a significant increase in our funding requirements to cover building infrastructure, capital expenditures, and ongoing running costs.
**Summary of the main activities undertaken for the** The main activities during this financial period included the development **public benefit in relation to** of physical and administrative infrastructure, the establishment of the **these objects (include within** school, the registration of the charity in Ghana, and the organisation of an **this section the statutory** annual educational trip for the children, which serves to inspire and **declaration that trustees have** encourage them. **had regard to the guidance issued by the Charity** In addition, an educational science workshop was held at Korle Bu **Commission on public** Hospital, facilitated by Dr. Hephzi Tagoe, a member of the school board; **benefit)** to provide the children with practical learning experiences.
## **Additional details of objectives and activities (Optional information)**
You **may choose** to include further statements, where relevant, about:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
March **2012**
**TAR**
3
Section D Achievements and performance
**Summary of the main Provision of essential educational materials** for the children. **achievements of the charity Maintained positive relationships** with students, parents, and the **during the year** community. **Subsidised** school fees for the school **Maintained** school fees for children we initially started to educate Christmas **gifts provided to the children** , bringing joy and encouragement during the festive season. **Renovation and development of the school building** , including all administrative activities required to make the school operational. Christmas **gifts for staff** , such as rice and cooking oil, as a gesture of appreciation and motivation.
March **2012**
**TAR**
4
## **Section E Financial review**
The charity operates in Ghana. At present there is no policy for reserves. **Brief statement of the** Funds are managed from here in the UK; hence funds are disbursed in **charity’s policy on reserves** the exact amounts and frequency required to meet specific needs of the children.
## **Details of any funds materially**
**in deficit**
## **Further financial review details (Optional information)**
You **may choose** to include additional information, where relevant about:
- the charity’s principal sources of funds (including any fundraising);
We successfully raised sufficient funds to construct the school and establish its administrative functions, enabling it to operate in a safe and conducive learning environment.
Thanks to the generous support of our donors—particularly our two major funders.
- 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)** Michelle Attoh **Position (eg Secretary, Chair,** Chair **etc) Date** 09/10/2025
March **2012**
**TAR**
5
|**Pege**|**Children Foundation**|**Children Foundation**|**No (if any)**||
|---|---|---|---|---|
||**Receipts and payments accounts**|||**CC16a**|
|**For**|**the period**
**from**|31/12/2023|30/12/2024
**To**||
|**Section A Receipts and payments**|**Section A Receipts and payments**||||||
|---|---|---|---|---|---|---|
|**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**16,663**
**-**
**-**
**-**
**-**
**-**
**-**
**16,663**
**-**
**-**
**-**
**16,663**
**790**
**25,230**
**324**
**-**
**-**
**26,344**
**-**
**-**
**-**
**26,344**
**- 9,680**
**-**
**12,690**
**3,009**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**16,663**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**16,663**
**-**
**-**
**-**
**16,663**
**790**
**25,230**
**324**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**26,344**
**-**
**-**
**-**
**26,344**
**- 9,680**||**Last year**
**to the nearest £**|
|Income from Donations|**16,663**|||||**-**|
|||||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
|**_Sub total_**_(Gross income for_
_AR)_|**16,663**|||||**-**|
||||||||
|**A2 Asset and investment sales,**
**(see table).**|||||||
||**-**||||||
||**-**|||||**-**|
|**_Sub total_**|**-**|||||**-**|
|**_Total receipts_**
**A3 Payments**|||||||
|||||||**-**|
||||||||
|
Field Expenses|**790**|||||**-**|
|CharityExpenditure|**25,230**|||||**-**|
|IT expense|**324**|||||**-**|
|Other Administrative Expense|**-**|||||**-**|
|||||||**-**|
||||||||
|||||||**-**|
|||||||**-**|
|||||||**-**|
||||||||
||**-**|||||**-**|
|**_Sub total_ **|**26,344**|||||**-**|
||||||||
|**A4 Asset and investment**
**purchases (see table)**|||||||
|**,**|**-**||||||
||**-**||||||
|**_Sub total_ **|**-**|||||**-**|
|**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||
|||||||**-**|
||||||||
||**- 9,680**|**-**|**-**|
**- 9,680**||**-**|
||**-**|**-**|**-**|**-**||**-**|
||**12,690**|**-**|**-**|**12,690**||**-**|
||**3,009**|**-**|**-**|**3,009**||**-**|
CCXX R1 accounts (SS)
09/10/2025
1
|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**||
|---|---|---|---|
|**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
**Details**
Cash at Bank
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**3,009**
**-**
**-**
**-**
**-**
**-**
**3,009**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Michelle Attoh|**Endowment**
**funds**
**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**Endowment**
**funds**
**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**
**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of
approval|
|||Michelle Attoh|09/10/2025|
|||||
CCXX R2 accounts (SS)
09/10/2025
2