## **THE EMMANUEL INSTITUTE TRUST** ## **General Information** ## **TRUSTEES:** ## **REGISTERED ADDRESS:** Lord Griffiths of Fforestfach (Chairman) J R Lenton (Hon. Secretary) J A Barrett 31A Kings Avenue LONDON N10 1PA **BANKERS:** HSBC Bank plc **REGISTERED CHARITY NUMBER:** 1063529 ## **THE EMMANUEL INSTITUTE TRUST** ## **Annual Report** The trustees present their report for the year ended 31 July 2022. ## **STATEMENT OF TRUSTEES' RESPONSIBILITIES** The trustees are required to prepare financial statements for each financial year which give a true and fair view of the state of the charity's affairs and of the surplus or deficit for the year. The trustees are reporting the financial activities of the charity on a ‘Receipts and Payments’ basis using a template recommended by the Charity Commission. The trustees are responsible for: - keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity; and - safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. - preparing the accounts in accordance with the requirements of the Charity Act 2011. ## **CONSTITUTION** The charity was established by a trust deed dated 21 May 1997 and is registered with the Charity Commission, number 1063529. The charity's address is 31A Kings Avenue, London N10 1PA. ## **TRUSTEES** The trustees of the charity during the year were: Lord Griffiths of Fforestfach J R Lenton J A Barrett All of the trustees were appointed by the original trust deed. There must be a minimum of three trustees. Future trustees must be appointed by a resolution of the trustees passed at a special meeting. 1 **THE EMMANUEL INSTITUTE TRUST** ## **Annual Report (continued)** ## **OBJECTS, ORGANISATION AND ACTIVITIES** The charity is established in order to apply trust funds in accordance with Christian principles for the enhancement of education, the preservation of health and other charitable support of the people of Romania and of other former communist countries in Eastern Europe. The trustees regularly evaluate the impact that the activities of the charity have on meeting its objectives and for the benefit of the public good. ## **VOLUNTARY HELP** The charity receives a considerable amount of voluntary help from individuals who donate their time free of charge. It is not possible to quantify the value of time given and accordingly this is neither recorded as donated income nor as an expense in the financial statements. ## **FINANCES** The attached financial statements show the current state of the finances which the trustees consider to be sound. During the year, Emanuel University’s staff and students were active in providing support of various kinds to many hundreds of refugees crossing the border from Ukraine into Romania in order to flee from the conflict that broke out when Russia invaded Ukraine in late February, 2022. A Christian Compassion fund was set up by the University and several generous donations have been made to The Emmanuel Institute Trust, designated particularly for this Fund. The University has not yet had to draw on these moneys, but they are held by the Trust in readiness for when the University applies for them, which is expected to be in the spring of 2023. ## **RESERVES** The trustees expect that the charity will require minimal reserves for its future activities, and consequently income received is generally applied within one to two years to the objects of the charity. Approved by the trustees on 23 April, 202 and signed on their behalf by ## Brian Griffiths (Original signed by Lord Griffiths of Fforestfach) Chairman of Trustees 2 **Charity Name N The Emmanuel Institute Trust 10** ## **Receipts and payments acco** Period start date **For the period from** **To** 08/01/2021 ## **Section A Receipts and payments** **Unrestricted Restricted Endowment funds funds funds** **to the nearest £** **to the nearest £ to the nearest £** ## **A1 Receipts** **----- Start of picture text -----**
Donations 30,455 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
30,455 - -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total [ - ] - -
Total receipts 30,455 - -
A3 Payments
Management & Admin expenses 68 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Sub total 68 - -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total - - -
Total payments 68 - -
Net of receipts/(payments) 30,387 - -
A5 Transfers between funds - - -
A6 Cash funds last year end 36,250 4,338 -
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_**Cash funds this year end**_ **66,637 4,338 -** ## **Section B Statement of assets and liabilities at the end of** **Unrestricted Categories Details funds to nearest £ B1 Cash funds** Cash at bank **66,637 - -** _**Total cash funds**_ **66,637** (agree balances with receipts and payments account(s)) OK **Unrestricted funds Details to nearest £ B2 Other monetary assets** Debtors **993 - - - - -** **B3 Investment assets B4 Assets retained for the charity’s own use** **Fund to which asset belongs** ## **Details** |**Details**
**Details**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**Details**
**Details**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**| |---|---| ||| ||| ## **B5 Liabilities** Signed by one or two trustees on behalf of all the trustees **----- Start of picture text -----**
||| |---|---| |Signature|Print N| |Original signed by John Lenton|John Le| **----- End of picture text -----**
**o (if any) 063529** ## **ounts** ## **CC16a** Period end date 07/31/2022 ## **Total funds** ## **Last year** **to the nearest £** **to the nearest £** **----- Start of picture text -----**
30,455 13,111
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- -
- -
- -
- -
- -
- -
30,455 13,111
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-
- -
- -
30,455 13,111
68 32
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- -
- -
- -
- -
- -
- -
- -
68 32
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-
-
- -
68 32
30,387 13,079
- -
40,588 27,508
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## **the period** **----- Start of picture text -----**
Restricted Endowment
funds funds
to nearest £ to nearest £
4,338 -
- -
- -
4,338 -
OK OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
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Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
-
-
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-
-
-
Date of
Name
approval
enton #
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## **Independent examiner’s report to the trustees of** ## **The Emmanuel Institute Trust** ## **(the ‘Charity’),** ## **a trust registered with the Charity Commission** I report to the trustees on my examination of the accounts of the Charity for the year ended 31 July 2022. ## **Responsibilities and basis of report** As the trustees of the Charity, 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. In carrying out my examination I have followed all applicable directions given by the Charity Commission under section 145(5)(b) of the 2011 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 as required by section 130 of the Act; or 2. the accounts do not accord with those records. I confirm that there are no matters to which your attention should be drawn to enable a proper understanding of the accounts to be reached. ## _Original signed by Ian Whitehead_ Ian Whitehead Member of The Institute of Chartered Accountants in England and Wales 1 Vallance Road, London N22 7UD 24 April 2023