OpenCharities

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

2024-03-31-accounts

Trustees’ Annual Report for the period

From : 01/04/2023 Period start date To : 31/03/2024 Period end date

Charity name: EPHSOL CHILDRENS FUND

Charity registration number: 1196441

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 For the public benefit to: (i) advance the
education of socially and economically
disadvantaged children in the UK and
overseas in such ways as the charity
trustees think fit. (ii) prevent or relieve
poverty of children in the UK and overseas
by providing items and support services to
orphanages, charities and other
organisations sheltering and supporting
children in poverty. Nothing in this
constitution shall authorise an application of
the property of the CIO for the purposes
which are not charitable in accordance with
[section 7 of the Charities and Trustee
Investment (Scotland) act 2005] and
[section 2 of the Charities Act (Northern
Ireland) 2008.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
The charity carried out two major
activities in pursuance of it's charitable
aims during theyearunder review.
These were education outreach
activities in the UK and the shipment of
goods to orphanages abroad.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 In planning our services we always take
into consideration the Charity
Commission'sgeneral guidance on public
benefit and, in particular, its supplementary
public benefit guidanceonthe Prevention
or Reliefof Poverty and that of Education.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Para 1.38
Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 During the year the charity carried out
some shipments to overseas orphanages
as well as support a number of vulnerable
children in the UK with educational
opportunities.
However, our emphasis for the year was on
improving our administrative systems and
putting in place fundraising systems.
To help in this regard, we launched a new
website with donations and information
portals, including QR code access for ease
of giving.
We also carried out a number of charity
events throughout the year including
sponsored charity walks during the spring
and summer seasons and an end of year
gala dinner.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Review of the charity’s
financial position at the end
of the period
Para 1.21 Income :£1,058
Expenditure:£927
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The trustees would like to work
towards maintaining unrestricted
funds at a levelwhichequals
approximately 12 months of
unrestrictedexpenditure.
Amount of reservesheld Para 1.22 £2,143
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)

Para 1.25
Constitution/CIO Foundation Model
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Charitable Unincorporated Association
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Wherethereis a need for newTrustees,
these would be identified and appointed by
the current Trustees.

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction
and training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charityname EPHSOLCHILDRENSFUND
Other name the charity uses
Registered charitynumber 1196441
Charity’s principal address 22 COLVIN ROAD
THORNTON HEATH
CR7 6AB

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(if any)
Mary Kunadu Chair
Stephen Amponsah
Diane Lisa George
Margaret Gordon

Corporate trustees – names of the directors at the date the report was approved

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of
adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)[Digitally Filed ] Full name(s) Position (eg Secretary, Chair, etc) Date 23/09/2025

----- Start of picture text -----
EPHSOL CHILDRENS FUND 1196441
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/04/2023 31/03/2024
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last Period
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest
A1 Receipts
Donations 1,057.75 - - 1,058 3,921
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 1,058 ] - - 1,058 3,921
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 1,058 - - 1,058 3,921
A3 Payments
Mission expenses 862 - - 862 1,851
Bank charges 65 - - 65 58
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 927 ] - - 927 1,909
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 927 - - 927 1,909
Net of receipts/(payments) 131 - - 131 2,012
A5 Transfers between funds - - - - -
A6 Cash funds last year end 2,012 - - 2,012 -
Cash funds this year end 2,143 - - 2,143 2,012
----- End of picture text -----

1

Section B Statement of assets and liabilities at 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
B5 Liabilities
B4 Assets retained for the
charity’s own use
B3 Investment assets
B2 Other monetary assets
B1 Cash funds
Signature
Digitally Filed
Details
Details
Details
Details
Bank
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
2,143
-
-
-
-
-
2,143
-
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
Mary Kunadu
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
22/09/2025

2