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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.

2023-03-31-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 1 4 22 To 31 3 2023

Section A Reference and administration details

Charity name

Tetara Debi Education Charity

Other names charity is known by

N/A

Registered charity number (if any) 1191287

Charity's principal address 20 Brunel Close Romford Essex Postcode RM1 4GR

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Birendra Singh Chair The Board of Trustees
Carol Singh Secretary, Treasurer
Michael Young
Donald Wilton
Penelope Higham
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, 15 September 2020 Type of governing document (eg. trust deed, constitution) CIO How the charity is constituted (eg. trust, association, company) Appointed by existing Trustees Trustee selection methods (eg. appointed by, elected by)

Additional governance issues (Optional information)

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

Section C Objectives and activities

Advancing education for the public benefit by the provision of a school for children aged 5 to 18 in the district of Siwan, Bihar, India.

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

March 2012

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2

Provision of a school building, furnishings, teaching staff, teaching resources and school bus.

The school provides employment for 5 teachers from the local area and employs a driver for the school bus.

The school serves a mixed community of Muslims and Hindus and provides a fully inclusive education to children in the locality, regardless of their gender, class, caste or religion.

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)

The Trustees have had regard to the guidance on public benefit issued by the Charity Commission and are all fully committed to ensuring that this is upheld.

Additional details of objectives and activities (Optional information)

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

March 2012

TAR

3

Section D Achievements and performance

Summary of the main achievements of the charity during the year

The Charity has improved the school building by the addition of a reception area and school office, enhancing the experience of parents and visitors and supporting the administrative functions of the staff and principal.

The number of pupils in attendance has increased to just above 80, and the school is gaining a very positive reputation in the locality. It is seen as innovative and a place where pupils thrive. An additional class has been created to accommodate the increase in pupil numbers

The Tetara Debi Academy supports poorer families in the community by keeping fees to a minimum, and in cases of hardship fees for children are waived. A school bus, funded by the Charity, is used to ensure that, where appropriate/necessary, pupils are safely transported from home to school and back again. The bus is fully paid for and the Charity provides the funds to maintain the vehicle and employ the driver.

The Charity is funded entirely from donations and occasional fund-raising activities. Regular monthly donations have increased in the last twelve months with contributions from friends and family of the trustees.

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4

Section E Financial review

No reserves held.

Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

All incoming funds have been held in the current account. All financial commitments have been met and the account is in credit.

None

Further financial review details (Optional information)

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

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
Carol L Singh Birendra Singh
Carol Lesley Singh Birendra Singh
Secretary Chair
29/08/24

March 2012

TAR

5

Tetara Debi Education Charity
Tetara Debi Education Charity
Tetara Debi Education Charity
No (if any) CC16a
For the period
from
4/1/2022 To 3/31/2023
Section A Receipts and payments
A1 Receipts
Donations
13,551
Fund-riaising
357
-
-
-
-
-
-
13,908
-
-
Sub total -
Total receipts 13,908
A3 Payments
Bus - HP,maintenance,taxes
1,640
Salaries
3,285
Admin(logo)
270
Buildingwork and maintenance
9,150
Elec bill
135
-
-
-
-
Sub total 14,480
-
-
Sub total -
Total payments 14,480
Net of receipts/(payments) - 572
A5 Transfers between funds
-
A6 Cash funds last year end
-
Cash funds this year end - 572
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)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
13,551
357
-
-
-
-
-
-
13,908
-
-
-
13,908
1,640
3,285
270
9,150
135
-
-
-
-
14,480
-
-
-
14,480
- 572
-
-
- 572
Last year
to the nearest £
- 13,551 8,150
- 357 -
- - -
- - -
- - -
- - -
- - -
- - -
- 13,908 8,150
- -
- - -
- - -
- 13,908 8,150
- 1,640 2,750
- 3,285 695
- 270 200
- 9,150 4,400
- 135 -
- - -
- - -
- - -
- - -
- 14,480 8,045
- -
- -
- - -
- 14,480 8,045
- - - 572 105
- - - -
- - - -
- - - 572 105

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
Details
Acct balance 28 March'23
Details
Details
Details
School land and buildings
School bus
Details
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
30
-
-
30
Agreement Error
to nearest £
-
-
-
-
-
-
Unrestricted funds
Unrestricted funds
Unrestricted
funds
Unrestricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
to nearest £
-
-
-
-
OK
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
Restricted
funds
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
-
-
-
-
-

Signed by one or two trustees on behalf of all the trustees

Signature
C L Singh
Print Name
C L Singh
Date of
approval
C L Singh C L Singh 21.08.24