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2024-03-31-accounts

REGISTERED CHARITY NUMBER: 1055608

REPORT OF THE TRUSTEES AND

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

SAINT KYREL TRUST

Prescott Gendy Aslam & Co Hollington House Flitton Hill Maulden Bedfordshire MK45 2BE

SAINT KYREL TRUST

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 10
Detailed Statement of Financial Activities 11

SAINT KYREL TRUST

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024

The trustees present their report with the financial statements of the charity for the year ended 31 March 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objectives of the charity are to relieve the poverty amongst Christian students in Egypt and to advance the Christian religion by preaching the Gospel..

Significant activities

The charity helps poor Coptic students in Egypt to complete their education by providing grants to support their basic everyday financial necessities to enable them to continue their education and gain qualifications that will make a difference to theirs and their family's lives.

ACHIEVEMENT AND PERFORMANCE

Charitable activities

The charity helps poor Coptic students to complete their education by providing sponsorship and supporting their physical needs.

Grants amounting to £381,337 (2023 : £307,053) were made during the year.

Fundraising activities

Income is made up of donations and Gift Aid receipts which totalled £402,649(2023: £399,782).

During the year the Trust held a dinner as a fund raising event .

FINANCIAL REVIEW

Financial position

The statement of the financial position is set out on pages 4 and 5 and shows results in the year.

The charity reported a surplus on funds of £21,091 for the year ( 2023: £93,406).

At 31 March 2024, as shown in the Statement of Financial position, the charity had net assets of £493,472 ( 2023: £472,381) mainly held in Fixed Assets and in funds in bank accounts.

FUTURE PLANS

The Trustees intend to continue to support as many students as resources permit.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

1055608

Principal address

PO Box 10318 London W14 8FP

Trustees

E Elias G Shahata A W G Michail (resigned 8.10.23) Mrs R M Barsoum Dr M Henein S Farag A Khir

Page 1

INT KYREL TRUST RE R TrIE YEAR ENDED 31 M_ARCH 2QZ4 REFERENCE AND ADMINISTRATNE (>ETAU Ind•p•nd•nt Eumln•r PreSC￿tt Gendy Asl•n & Co Holliryton House Flth Hill MaukJen Bedthshife MK45 2BE yov&J ty (thr ofthe bo•rf oltrus1￿ ¢ •rKI on rts b•h•ll by E Elw- Trustee Poge 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF SAINT KYREL TRUST

Independent examiner's report to the trustees of Saint Kyrel Trust

I report to the charity trustees on my examination of the accounts of Saint Kyrel Trust (the Trust) for the year ended 31 March 2024.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Association of Chartered Certified Accountants, which is one of the listed bodies.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or

  2. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

George Gendy, FCCA The Association of Chartered Certified Accountants

Prescott Gendy Aslam & Co Hollington House Flitton Hill Maulden Bedfordshire MK45 2BE

Date: .............................................

Page 3

SAINT KYREL TRUST

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024

31.3.24
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
402,649
Other trading activities
2
2,842
Investment income
3
19,844
Total
425,335
EXPENDITURE ON
Raising funds
4
18,925
Charitable activities
Grants to Individuals
381,337
Other
3,982
Total
404,244
NET INCOME
21,091
RECONCILIATION OF FUNDS
Total funds brought forward
472,381
TOTAL FUNDS CARRIED FORWARD
493,472
31.3.23
Total
funds
£
399,782
3,241
17,550
420,573
13,598
307,053
6,516
327,167
93,406
378,975
472,381

The notes form part of these financial statements

Page 4

LANC_E SHEET 1 PAARCH 202 31324 Unrestncled 31323 Total nds FIXED ASSErs 281.776 281,778 CLNtRENT ASSETS 53,052 210.778 48,657 207,526 Caih al bank 263.830 254.183 CRELNTORS Arnounls l¥lling wthin orn (14,869) (14,e681 NET CURRENT ASSETS 249.181 239.515 TOTAL ASSETS LESS CLKtRENT LIA81UTIES 510.937 9)1.291 CREDITORS ts f•llir¥J duo •ft•r m¢x• l￿ft an• >•ar 10 {17,465) 128,910) NET ASSETS 493.4n 472,381 FUNDS UnrnstrKl•J funds 12 493,472 472.381 TOTAL FUNDS 493,472 472.381 The finano•l st•t•m•nts vAre apprO￿d by tho Board ol Trust••s and outhorlsed for Mu• arKI **rè 5gned on rts b•holf by Trustèe The notes forn part of these finanoal ststements Pag8 5

SAINT KYREL TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

1. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

INCOME

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

EXPENDITURE

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

TAXATION

The charity is exempt from tax on its charitable activities.

FUND ACCOUNTING

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. OTHER TRADING ACTIVITIES

3.

OTHER TRADING ACTIVITIES
31.3.24 31.3.23
£ £
Other Income 2,842 3,241
INVESTMENT INCOME
31.3.24 31.3.23
£ £
Rents received 19,200 17,550
Deposit account interest 644 -
19,844 17,550

Page 6

continued...

SAINT KYREL TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

4. RAISING FUNDS

INVESTMENT MANAGEMENT COSTS

INVESTMENT MANAGEMENT COSTS
31.3.24 31.3.23
£ £
Property Service Charges 900 1,200
Property Legal Fees - 1,352
Property repairs 2,824 783
Mortgage Interest 2,236 1,613
5,960 4,948

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2024 nor for the year ended 31 March 2023.

TRUSTEES' EXPENSES

There were no trustees' expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023.

6.

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 399,782
Other trading activities 3,241
Investment income 17,550
Total 420,573
EXPENDITURE ON
Raising funds 13,598
Charitable activities
Grants to Individuals 307,053
Other 6,516
Total 327,167
NET INCOME 93,406
RECONCILIATION OF FUNDS
Total funds brought forward 378,975
TOTAL FUNDS CARRIED FORWARD 472,381

Page 7

continued...

SAINT KYREL TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

7. TANGIBLE FIXED ASSETS

COST
At 1 April 2023 and 31 March 2024
NET BOOK VALUE
At 31 March 2024
At 31 March 2023
8.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other debtors
9.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Bank loans and overdrafts (see note 11)
Trade creditors
Other creditors
10.
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
Bank loans (see note 11)
11.
LOANS
An analysis of the maturity of loans is given below:
Amounts falling due within one year on demand:
Bank loans
Amounts falling between one and two years:
Bank loans - 1-2 years
Amounts falling due between two and five years:
Bank loans - 2-5 years
12.
MOVEMENT IN FUNDS
At 1.4.23
£
Unrestricted funds
General fund
472,381
TOTAL FUNDS
472,381
31.3.24
£
53,052
31.3.24
£
11,068
1
3,600
14,669
31.3.24
£
17,465
31.3.24
£
11,068
11,068
6,397
Net
movement
in funds
£
21,091
21,091
Freehold
property
£
261,776
261,776
261,776
31.3.23
£
46,657
31.3.23
£
11,068
-
3,600
14,668
31.3.23
£
28,910
31.3.23
£
11,068
11,068
17,842
At
31.3.24
£
493,472
493,472

Page 8

continued...

SAINT KYREL TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

12. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Incoming
resources
£
Unrestricted funds
General fund
425,335
TOTAL FUNDS
425,335
Comparatives for movement in funds
At 1.4.22
£
Unrestricted funds
General fund
378,975
TOTAL FUNDS
378,975
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
420,573
TOTAL FUNDS
420,573
A current year 12 months and prior year 12 months combined position is as follows:
At 1.4.22
£
Unrestricted funds
General fund
378,975
TOTAL FUNDS
378,975
Resources
Movement
expended
in funds
£
£
(404,244)
21,091
(404,244)
21,091
Net
movement
At
in funds
31.3.23
£
£
93,406
472,381
93,406
472,381
Resources
Movement
expended
in funds
£
£
(327,167)
93,406
(327,167)
93,406
Net
movement
At
in funds
31.3.24
£
£
114,497
493,472
114,497
493,472
Resources
Movement
expended
in funds
£
£
(404,244)
21,091
(404,244)
21,091
Net
movement
At
in funds
31.3.23
£
£
93,406
472,381
93,406
472,381
Resources
Movement
expended
in funds
£
£
(327,167)
93,406
(327,167)
93,406
Net
movement
At
in funds
31.3.24
£
£
114,497
493,472
114,497
493,472
93,406
At
31.3.24
£
493,472
493,472

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
845,908
845,908
Resources
Movement
expended
in funds
£
£
(731,411)
114,497
(731,411)
114,497
Resources
Movement
expended
in funds
£
£
(731,411)
114,497
(731,411)
114,497
114,497

Page 9

continued...

SAINT KYREL TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

13. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2024.

Page 10

SAINT KYREL TRUST

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024

31.3.24 31.3.23
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 348,519 306,198
Gift aid 54,130 93,584
402,649 399,782
Other trading activities
Other Income 2,842 3,241
Investment income
Rents received 19,200 17,550
Deposit account interest 644 -
19,844 17,550
Total incoming resources 425,335 420,573
EXPENDITURE
Raising donations and legacies
Postage and stationery 330 -
Other trading activities
Fund raising dinner 10,840 8,650
Conference expenses 1,000 -
Concert Expenses 795 -
12,635 8,650
Investment management costs
Property Service Charges 900 1,200
Property Legal Fees - 1,352
Property repairs 2,824 783
Mortgage Interest 2,236 1,613
5,960 4,948
Charitable activities
Grants to individuals 381,337 307,053
Support costs
Governance costs
Accountancy 3,600 3,600
Professional Fees - 2,500
Bank interest 382 416
3,982 6,516
Total resources expended 404,244 327,167
Net income 21,091 93,406

This page does not form part of the statutory financial statements

Page 11