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2025-03-31-accounts

REGISTERED CHARITY NUMBER: 1062527

REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 FOR CREATIVE SOLUTIONS

CREATIVE SOLUTIONS

Contents of the Financial Statements FOR THE YEAR ENDED 31 MARCH 2025

Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Receipts and Payments 5
Statement of Assets and Liabilities 6
Notes to the Financial Statements 7 to 8

CREATIVE SOLUTIONS

Report of the Trustees FOR THE YEAR ENDED 31 MARCH 2025

The trustees present their report with the financial statements of the charity for the year ended 31 March 2025

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

1062527

Principal address 58 The Downs Portishead Bristol BS20 6DT

Trustees

Mr P Kay Mrs J V Kay Mr P A Smith Mr K M Knight

Bankers

Lloyds TSB 61 Gloucester Road Patchway Bristol BS34 5JH

Independent Examiner

Matthew Bracher BSc FCA Gravita Audit Western Limited Bath House 6-8 Bath Street Bristol BS1 6HL

OBJECTIVES AND ACTIVITIES

Objectives and aims

The Charity is seeking creative ways to reach and help people of various nations through the Gospel, presently reaching out principally in Burundi, Kenya, Rwanda & Congo.

Significant Activities:

Page 1

CREATIVE SOLUTIONS

Report of the Trustees FOR THE YEAR ENDED 31 MARCH 2025

ACHIEVEMENT AND PERFORMANCE

Charitable activities

The Trustees confirm that they have had regard to the guidance on public benefit published by the Charity Commission.

The main achievements of the charity during the year, in addition to those cited above which are continuous, were:

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

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

The Deed of Trust is dated 10 April 1997 as amended by resolution dated 30 July 2010.

Recruitment and appointment of new trustees

Trustees are recruited and appointed by the existing trustees.

FINANCIAL REVIEW

Reserves policy

The Charity holds restricted, designated and unrestricted funds (the attached accounts detail these funds). The objectives and charitable activities of the Charity are largely met from its restricted and designated funds. Unrestricted funds are held:

The amount and timing of certain sources of income is variable in nature. The Trustees therefore consider it prudent to hold unrestricted reserves of between £5,000 and £10,000. This enables the Charity to be able to respond to needs when identified when such needs cannot be met from restricted funds.

The level of reserves is kept under review by the Trustees during the year and at each year end.

Page 2

CREATIVE SOLtrrioNS Report of the Trustees FOR THE YEAR ENDED 31 MARCH 2025 SIGIYED OIY BEHALF OF THE BOARD: Jennifer V Kay Truste¢ Page 2

Independent Examiner’s Report to the Trustees of Creative Solutions

I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 March 2025 which are set out on pages 5 to 8.

Responsibilities and basis of report

As the charity’s trustees 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 charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

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 charity as required by section 130 of the Act; or 2. the accounts do not accord with those records

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.

Matthew Bracher BSc FCA Gravita Audit Western Limited Bath House 6-8 Bath Street Bristol BS1 6HL

Page 4

CREATIVE SOLUTIONS

STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 MARCH 2025

Unrestricted
Restricted
funds
funds
£
£
RECEIPTS
Gifts and donations
31,399
6,309
Gift aid
1,309
493
TOTAL RECEIPTS
32,708
6,802
PAYMENTS
Grants and donations paid
21,299
13,635
Accounts preparation and independent examination
996
-
Computer consumables
216
-
TOTAL PAYMENTS
22,441
13,635
NET OF RECEIPTS/(PAYMENTS)
10,267
(6,833)
Transfers
(1,378)
1,378
Total funds brought forward
11,952
13,130
TOTAL FUNDS CARRIED FORWARD
20,841
7,675
2025
Total
funds
£
37,708
1,802
39,510
34,864
996
216
36,076
3,434
-
25,082
28,516
2024
Total
funds
£
32,675
2,293
34,968
37,180
948
216
38,344
(3,376)
-
28,458
25,082

Page 5

CREATtVE SOLUnONS STATEMENT OF ASSEIS ANJ) LIABILMES FOR THE YEAR ENDED 31 MARCH 2025 2025 Totsl funds 2024 Unrestrieted fund$ Restricted funds funds cuRRE￿r ASSETS Cash funds - Lloyds TSB Bank Cash funds - Uoyd5 Deposit Acc￿nt NET ASSETS 16J37 4JQ4 1.984 18J21 1ft,195 13,023 20,841 7.675 28.516 20041 11,952 7,675 13,130 TOTAL FUNDS 2&516 The financi￿ statunarts were approved by the Board of Trustees on 2fand wffe St￿ed on its behalf by: T￿￿ce- jennif￿ V Kay

CREATIVE SOLUTIONS

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

1. ACCOUNTING POLICIES

Basis of Accounting

The financial statements have been prepared in accordance with the Charities Act 2011.

The financial statements are drawn up on the Receipts and Payments basis of accounting. All donations and other income are therefore accounted for when received and tax refunds under Gift Aid are credited to the respective funds as and when received. All expenditure is accounted for when paid.

Fund accounting

Restricted funds comprise amounts received for special purposes and used for those purposes during the year or held for those purposes at the balance sheet date. The use of donations and grants received for a specific purpose is restricted to that purpose.

Taxation

The Trust is a Registered Charity and accordingly is exempt from taxation on its income and gains which are all used for charitable purposes.

2.

TRUSTEES' EXPENSES AND REMUNERATION

During the year ended 31 March 2024 trustees' expenses of £nil (2024 - £Nil).

No trustee received any remuneration for the year ended 31 March 2025 nor for the year ended 31 March 2024.

3. RELATED PARTY TRANSACTIONS

The charity received donations from trustees, including £7,834.60 from Peter and Jenny Kay, £1,284 from Peter Kay personally, and £12,000 from Paul Smith.

There were no other related party transactions in the year to 31 March 2025 (2024 - Nil).

4. RESTRICTED FUNDS

ESTRICTED FUNDS
Kenya Tent or Refuge Fund
Gikondo Health Centre
Project Starfish
Balance brought
forward
Receipts in
year
Payments in
year
Transfers
Balance carried
forward
4,549
3,773
(9,643)
1,500
179
7,767
3,029
(3,300)
-
7,496
814
-
(692)
(122)
-
13,130
6,802
(13,635)
1,378
7,675

Transfers have been made between respective general fund and the restricted fund to clear small deficits.

Page 7

CREATIVE SOLUTIONS

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025

5.

UNRESTRICTED FUNDS

General Fund
Burundi Mataho Batwa Fund
Burundi General Fund
Burundi Turi Wacu Fund
Special Travel, Seminars & School
Fecabu Bible Training in Burundi
NPBC FECABu Burundi Chapter
Balance brought
forward
Receipts in
year
Payments in
year
Transfers
Balance carried
forward
538
4,830
(3,557)
122
1,933
489
4,075
(915)
-
3,649
3,149
8,055
(9,502)
-
1,702
2,424
1,268
(544)
-
3,148
712
-
-
-
712
4,640
4,110
(6,356)
-
2,394
-
10,370
(1,567)
(1,500)
7,303
11,952
32,708
(22,441)
(1,378)
20,841

Page 8