**REGISTERED CHARITY NUMBER: 1067773** **REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025** **FOR THE GOOD SHEPHERD HOMES (UK)** **THE GOOD SHEPHERD HOMES (UK)** **CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025** ||Page| |---|---| |Report of the Trustees|1| |Statement of Financial Activities|2| |Balance Sheet|3| |Notes to the Financial Statements|4-5| |Detailed Statement of Financial Activities|6| **THE GOOD SHEPHERD HOMES (UK)** ## **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. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) 'Accounting and Reporting by Charities' and Charities Act 2011. ## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number** 1067773 ## **Registered office** 41 Turnpike Lane Faygate HORSHAM West Sussex RH12 0BD ## **Trustees** G Vandervegt David John Lamb ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **Governing document** The charity is controlled by its governing document, a deed of trust, and constitutes an unincorporated charity. ## **Risk management** The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error. ## **Principal Activity** The principal activities of the charity are the advancement of the Christian religion, to relieve poverty, sickness and distress and advance education in particular of children and young people by establishing schools and medical facilities and to cater for the spiritual well being of both the members and that if visiting worshippers. ## **ON BEHALF OF THE BOARD** : ............................................. G Vandervegt Date:31/01/2026 ## **THE GOOD SHEPHERD HOMES (UK)** ## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025** |2025
Unrestricted
funds
Notes
£
**INCOMING RESOURCES**
**Incoming resources from generated funds**
Voluntary income
44,558
**Investment income**
Investment income
-
**Total incoming resources**
44,558
**RESOURCES EXPENDED**
**Charitable activities**
Charitable Activities
43,869
**Governance costs**
1,139
**Total resources expended**
45,008
**NET INCOMING RESOURCES**
(450)
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
4,786
**TOTAL FUNDS CARRIED FORWARD**
4,336|2024
Total
funds
£
45,992
-
45,992
48,957
1,228
50,185
(4,193)
8,979
4,786| |---|---| The notes form part of these financial statements **THE GOOD SHEPHERD HOMES (UK)** ## **BALANCE SHEET AT 31 MARCH 2025** |2025
Unrestricted
funds
Notes
£
**FIXED ASSETS**
Tangible assets
4
94
**CURRENT ASSETS**
Cash at bank
4,962
Prepayment
720
5,682
**CREDITORS**
Amounts falling due within one year
5
(1,440)
**NET CURRENT ASSETS**
4,242
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
4,336
**NET ASSETS**
4,336
**FUNDS**
6
Unrestricted funds
4,336
**TOTAL FUNDS**
4,336|2024
Total
funds
£
117
4,989
3,577
8,566
(3,897)
4,669
4,786
4,786
4,786
4,786| |---|---| The financial statements were approved by the Board of Trustees on 31/01/2026 and were signed on its behalf by: ............................................. G Vandervegt - trustee The notes form part of these financial statements **THE GOOD SHEPHERD HOMES (UK)** ## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025** ## **1. ACCOUNTING POLICIES** ## **Accounting convention** The financial statements have been prepared under the historical cost convention and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities. ## **Incoming resources** All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy. ## **Resources expended** 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. ## **Tangible fixed assets** Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. ## **Fund accounting** Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. ## **2. INVESTMENT INCOME** ||2025|2024| |---|---|---| ||£|£| |Bank accounts interest|-|-| ## **3. TRUSTEES' REMUNERATION AND BENEFITS** ## **Trustees' Expenses** There were no trustees' expenses paid neither for the year ended 31 MARCH 2025 not for the year ended 31 March 2024. **THE GOOD SHEPHERD HOMES (UK)** ## **NOTES TO THE FINANCIAL STATEMENTS - CONTINUED FOR THE YEAR ENDED 31 MARCH 2025** ## **4. TANGIBLE FIXED ASSETS** |**4.**|**TANGIBLE FIXED ASSETS**||||| |---|---|---|---|---|---| ||||||Plant and| ||||||machinery etc| ||||||£| ||**COST**||||| ||At 01 April 2024 and 31 MARCH 2025||||5,381| ||**DEPRECIATION**||||| ||At 1 April 2024||||5,264| ||Charge for year||||23| ||At 31 MARCH 2025||||5,287| ||**NET BOOK VALUE**||||| ||At 31 MARCH 2025||||94| ||At 31 March 2024||||117| |**5.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE**|**YEAR**|||| |||||2025|2024| |||||£|£| ||Other creditors|||1,440|3,897| |**6.**|**MOVEMENT IN FUNDS**||||| |||||Net movement|| |||At 1.04.24||in funds|At 31.03.25| ||||£|£|£| ||**Unrestricted funds**||||| ||General fund||4,786|(450)|4,336| ||**TOTAL FUNDS**||4,786|(450)|4,336| ||Net movement in funds, included in the above are as follows:||||| |||Incoming||Resources|Movement in| |||resources||expended|funds| ||||£|£|£| ||**Unrestricted funds**||||| ||General fund||44,558|(45,008)|(450)| ||**TOTAL FUNDS**||44,558|(45,008)|(450)| **THE GOOD SHEPHERD HOMES (UK) DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025** |**INCOMING RESOURCES**
**Voluntary income**
Donations
**Investment income**
Bank account
**Total incoming resources**
**RESOURCES EXPENDED**
**Charitable activities**
Rent and rates
Wages
Light and heat
Telephone
Postage and stationery
Publicity and promotions
Missionary work
Volunteer expenses
Repairs and renewals
Travelling ad transport
Computer consumables
Legal and professional fees
Motor expenses
**Governance costs**
Bank charges
Accountancy
Sundry expenses
Plant and machinery
**Total resources expended**
**Net income/Deficit**|2025
£
44,558
-
44,558
44,558
10,800
4,800
1,962
293
21
109
23,115
73
172
1,810
43
52
619
43,869
55
1,050
11
23
1,139
45,008
(450)|2024
£
45,992
-
45,992
45,992
10,800
20,000
1,273
1,137
93
260
10,250
94
578
1,145
162
1,200
1,965
48,957
85
1,050
64
29
1,228
50,185
(4,193)| |---|---|---| This page does not form part of the statutory financial statements