## **Trustees’ Annual Report for the period** **From 1 Jan 2022 To 31 Dec. 2022** ## **Charity name: WORLD HARVEST (UK)** ## **Charity registration number: 1071929** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|_World Harvest (UK) exists to advance the cause of the_
_gospel in the UK and world-wide, with particular interest_
_in South Asia and the South Asian diaspora. Included_
_in the gospel, as we understand it, is seeking to bring_
_people to a knowledge of the love of God in Jesus Christ,_
_training and discipleship, and the establishment of_
_churches. The gospel speaks to physical and social needs as_
_well as spiritual ones; therefore, we also are committed to_
_the relief of poverty, oppression and injustice, and the_
_promotion of health and education, particularly in the_
_developing world._| |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|•
_Preaching the Gospel_
•
_Running church services, prayer meetings and_
_Bible studies_
•
_Operating Charity Shops_
•
_Resource churches through the recruitment and_
_placement of cross cultural Ministers of Religion_
•
_Assisting churches in running programs to serve_
_physical and emotional needs in their respective_
_communities (such as Moms & Tots Groups,_
_Kids Clubs, Teen Youth Programs, Feeding the_
_homeless …)._
•
_Provide Financial Grants to help Agencies_
_working in the Developing world, particularly_
_South Asia, to provide health and education_
_services, economic development, and other_
_activities to relieve the effects of poverty and_
_injustice._| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|_Yes. We believe that regard for public benefit is reflected_
_in the manpower released to assist churches in ministry in_
_their respective communities, and in the Grants which are_
_given to agencies working in the developing world for_
_health, education, and economic development._| **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference |Policy on grant making
_Grants are budgeted on the_
_basis of financial performance_
_of our Charity shops in the_
_prior year. Grants are biased_
_toward health, education and_
_development, along with_
_teaching of the Bible, among_
_South Asians in Britain and_
_South Asia_|Para 1.38|| |---|---|---| |Policy on social investment
including program related
investment|Para 1.38|No Applicable| |Contribution made by
volunteers|Para 1.38|Volunteers help in our five Charity shops by
sorting through donations and generally
assisting in keeping the shops clean and tidy.
Those in the Duke of Edinburgh Volunteer
program give one hour a week; others, usually,
retirees, may volunteer one or two shifts per
week (3-4 hours per shift). Volunteers are a
great helpto the Charity.| |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|1. We continue to assist churches in the
ministry of the gospel in word and
deed in Southall, Heston, Harrow, High
Wycombe, Walthamstow, Shepherds
Bush and Tower Hamlets. In these
areas we assist in the planting of local
churches, and in the outreach activities
of the local church.
2. In 2021-2022 we expanded church
work to include Hounslow. As a result
there is not a new church worshipping
the Lord in central Hounslow.
3. Large events such as After Schools
Clubs and our annual LEAP Week and
public gatherings for worship have
been re-established post-covid.
4. Bible studies, Sunday worship, and
prayer meetings have resumed in
person.
5. ASHA Charity shops continue to
operate in five locations and continue
to be a blessing to the customers who
frequent the shops. Funds generated
through ASHA have benefitted health,
education, and development work in
South Asia primarily.
6. Grants totalling about £50,000 were
distributed to institutions and
individuals. Recipients included
agencies working in the developing
world (Primarily South Asia) toward:
•
Education & Training
•
Relief of poverty
•
Promoting justice for the
oppressed
•
Biblical Training
•
Health care
Further information is available in the Notes to
the Accounts for 2022 – Note C.| |---|---|---| ## **Additional information (optional)** You may choose to include further statements where relevant about: |Achievements against|Para 1.41| |---|---| |objectives set|| |Performance of fundraising
activities against objectives
set|Para 1.41|Other than the Charity shops, which have a
dual purpose of generating funds and blessing
the community both physically (by providing
quality inexpensive recycled products) and
spiritually (through offering friendship, prayer
and Bible study), we do not have specialised
fund raising activities.| |---|---|---| |Investment performance
against objectives|Para 1.41|Not applicable| |Other||| ## **Financial Review** |Review of the charity’s
financial position at the end
of theperiod|Para 1.21|The Charity’s financial position at the end of
2022 is healthy, as net income was £65,000
above expenses.| |---|---|---| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|We aim to maintain three months operating
expenses in unrestricted reserves, to cover
ASHA operating expenses and our ministry
house. Restricted funds – designated for and
restricted to individual Religious Workers – so
long as the worker’s personal fund has a
sufficient balance.| |Amount of reserves held|Para 1.22|£65,000| |Reasons for holding zero
reserves|Para 1.22|| |Details of fund materially in
deficit|Para 1.24|No funds have a material deficit| |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|Funds come from two main sources:
1. Voluntary Donations from individuals
or churches
2. Charitable Training – resale of donated
goods to our ASHA Charityshops| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|| A description of the principal Para 1.46 risks facing the charity Other ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|
Para 1.25|Trust Deed| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|By Trust| |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|Elected by vote at a special meeting of the
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|We provide a history of the charity, including
an overview of the operations, funding
sources, a copy of the Trust Deed, and our
principles for grant making. We also review
guidance to Trustees provided by the Charity
Commission.
Trustees are officially accepted at a following
meeting.| |---|---|---| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|The Trustees oversee a “working group” of
voluntary leaders who function as the
operations committee of the Charity and is
responsible for the day to day activities of the
Charity. The working group includes two
trustees and a third volunteer who is not a
trustee.
The Trustees as a whole are involved with
critical issues that may arise, as well as
deciding on the budget and the making of
grants.| |||| ||Relationship with any||Para 1.51||| |---|---|---|---|---|---| ||related parties||||| ||Other||||| |**Reference and Administrative details**|||||| ||Charityname||WORLD HARVEST(UK)||| ||Other name the charity uses||||| ||Registered charity number||1071929||| ||Charity’s principal address||||| ||||79 Elm drive||| ||||Harrow HA2 7BY||| ||||||| ## **Names of the charity trustees who manage the charity** |1
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|**Trustee name**|**Office (if any)**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---|---|---| ||Marian Patel|||||Other Trustees| ||Robert Heppe|Chair||||Other Trustees| ||Keren Heppe|||||Other Trustees| ||Matthew Irvine|||15 March 2022||Other Trustees| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| ||Corporate trustees–names of||the directors at the date the report was approved|||| ||**Director name**|||||| |||||||| |||||||| |||||||| Name of trustees holding title to property belonging to the charity |**Trustee name**|**Dates acted if not for whole year**|| |---|---|---| |Robert Heppe||| |Keren Heppe||| |Marian Patel||| |||| |||| |||| ## **Funds held as custodian trustees on behalf of others** Description of the assets held in this capacity Not Applicable 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)** |**Type of**|**Name**|**Address**| |---|---|---| |**adviser**||| **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)** _Robert Heppe_ **Full name(s)** Robert Heppe **Position (eg Secretary,** Chair **Chair, etc)** **Date** 29/10/2023 CHARITY COMMISSION FOR ENfjLAND AND WALES Harvest UK Chdr ly No 1071929 Annual accounts for the eriod Pencxl end Penod start d*e 0110112022 To 3111212022 Section A Statement of financial activities R8commend8d catsgorios by activity Ur￿estricted incomo Endowment fund5 fund5 fund5 Total funds Prior year fund8 Ineomlng resources INotÈ 31 F01 F02 F03 F04 F05 Incorne and endowments frorn.. Donaban8and 18g8tJEs adiMIIg 12.008 450.495 41.960 258.056 270.064 450.495 41.960 167.076 325.154 42.050 S02 S03 hertr&ling *i￿leS lrtarest Recth%*d Syrote Iwm ofirK¢ iev4d Rew) R￿F￿v￿) $05 114.801 569 649,650 1.360 505.827 282 258.338 1.642 764.165 Total Re8ources expended (Note 61 Expondlturn on.. S07 408.275 45.687 810 454.772 242.641 1,559 650.916 47.246 810 698.972 622 633 38.001 536 661.170 SeMr*e It•rn ofexpww• S10 ••F••s P•d> Total S12 244.200 Not In¢om¢ll•xp•ndlturel ￿l¢re Investment galn8111088••1 $13 $14 Sls 51.055 14.138 65.193 11,520 Net g￿￿>111¢#91si w InveJimerf¥ Net Incom•ll•xp•ndltur•l Extraordlnary l¢ems Transfers between lunds Othèr r•eogni88d gain8111088•81: 51,055 14.138 65,193 11,S20 S16 S17 7,819 7.819 Gdn• offixed •Met$fOr1￿<*￿8rthm Slo Clhergqin&llosses Slg Net movemont In funds Reconciliotion of funds.. Totdl lund$ brOuAntfcrf4v*d S21 1.003.023 1.061.897 103.117 109.436 1.106.140 1.171.333 1.117.660 1.106.140 Total funds carrlod fonvard S22 Section B Balance sheet Restricted income funds Unres¢ricted lunds Endowment Total thi8 funds year Totsl laBt year Fixed assets Intanglble assets Tangible assets Horitsgo assets Inve8tmont8 F01 F02 F03 F04 F05 (Not• 15) (Note 141 (Note 161 (Not• 171 Total fixed assets 1,275,000 1,275,000 1,275,000 1,275,000 Current assets Stock8 (Noto 181 Debtors (Note 191 Investments {Note 17.41 Ca•h at bank and In hand (Noto 24} Total curnnt assets 8,751 11.254 20,005 248,831 248,831 b10 CredStors: amounts fallSng duè wlthln on• year (Note 20) è11 40.879 40.879 38,797 Net ¢urnnt assetslfllabllltles) B12 210,034 Total assets less current Ilabllftl•s 813 1,485,034 Credltors: amounts falllng du• after ono yoar (Note 201 Provl8lon8 for Ilabllltles B14 339,423 339,423 378,894 B15 Total net assets or liabilities 816 1,003,528 167,805 1,171,333 1,106,140 Funds of the Charity Endowmant funds (Noto 271 Restricted incomo funds (Not• 271 Unrestricted fund8 Revaluatlon r08ebve B17 B18 109,437 109,437 1.061.896 103,117 1,003,023 819 1.061.896 Total fun(ts B21 1.106.140 Signed by one or tsvo trtjslees on behalf of 811 the trustees Date of 8pprov31 ddlmm Signature Print Name 01gAe*t déyp Robert Heppè 2911012023 CC178 IExcell 31111Y2023 Yo c£tFalEpL41 Section C Notes to the accounts Note 2 ALcoulltin9 poIic*s 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE tho nawro Of¢ac*¢￿TIJe in Startof Effld ot Fund ETrJ 01 Pr•vloy• pwlod rwl1nW￿1•X￿￿dfv￿•j ¢¢17a 3111012023 Section C Notes 10 the a¢¢oJnls Not8 2 2.2 INCOME Accounting poli￿¢$ thIRerertioradthtiortalp&icy￿s been a(knthithen tths rsctt*é￿ the b)x bekn R•ca#nthonDf Thes•are In thg St*w*nt ¢1 AthWli¢S ISthFAI th•thThiy be¢(rfnes eMuedtOlh8 fw&>Jrry6. 1$ Morelik*1h￿ rtlir￿I￿1ftthts ￿ letel*the￿ Yes Nla Ye$ No Nl trylhe FRS 102 SOFIP ￿FR$ 102. Yes No Nl8 GvAttt* and Al•M￿ls.101￿ S.12 FRSIWI SORP). Inim c4$* cl k*rformAne•rd*ed Ir¥rtl. L* iOkn)axtant Yes No Nla onlyoccursththe m8t 15.16 FRS 102 SORPI. L•BKI•4 Yes No Nla 1hee*ateandany￿bms￿•tsJ Yes No Nla QtyY•mm•n¢#r•rtty T•x r•Gl•lm• on don•Voni •nd gl Any Glft Aid am¢urt T￿￿¢￿ ona dO￿thIS Ctjnsthieoto dimtgfi tre￿a0 ALWvJntoiM ILrt •sffte irnthrd uthi1￿a￿tythQ Y•5 N14 ¢Dnlr•d￿l *d Thlii•onlyinduded Intho WA •rfoYm4nc• Mlbt•d es No Nl Yes No NIJ 4xcMngaJi IO¢knw. Theco* Isdjemedto be thèlAirv￿￿éOiIthXe ￿t￿￿me cl1￿1 r￿j on TthJ*O. Yo$ No Nla •xp•L*od pmc•ods s* In'lr(¢ frvmottr•rtr¥￿Ity *1￿1￿. *)th *od¢ i. tsi rt¥ weth¢￿ve￿I1￿k iichJT9tr8yn*'iro)ThfroTh (Ihwir•*ry Y•$ Nl4 Ye5 No Nla And if￿￿￿￿ In1￿ SOFA ie*rX¥t4**t*i t¢thb*t4e. Yo$ No Nl Gihin kind k¥ ut• Don•ted •ffYlG•J Ind Dcthted Eerwk•Jwdlac4lh6 ￿1r￿￿ed IniK•SOFA*kn fa¢lllV theoffttoihe Ch•btyW￿I￿J1￿¥￿ue c1thetyft￿ be r(*8¥u￿drt1•. Y*$ No Nl Yes N¢ Nla the SOFA. Yes No Nla 8vppDrt¢oi¢¥ Ye5 N¢ Nla Volurrt•or hBIp The¥dueolany*4urw Inthetnthe$' 4nnua wxl. es Voya￿￿￿ And Inccrfne fr¢rn mernbernhlp Memb¥ship sut6cnr*wtsrx*%edin therAuterf&tyft¥e wisedin￿￿&15 Subucrir￿an ond Lewe e5 No Nla e5 Yes No Nla Sewern•Mofl￿S￿lance ¢l¥irn8 IDsuian¢&dams in the Iwn&rew•* a)tena ole rt1s.10t¢ S.12 FRSIW2 SORPI aeiNSJknlas (rfthi irb>￿eln theSLfA. Ye$ No Nla Inv•Bbnqrfgoin¥•nd SllygFAn orloss re￿￿ts￿gf￿xn 2.3 EXPENDITURE AND LIABILITIES u4b11￿¥ recogn+lon LisblhtiesaTe rrt*tsllyFi¥aW Ye5 N¢ Nla es Oov•m•nc• and wpport sup￿ irYJLth furt*￿$ IO#*bTtyth YÈS No Nla ès GvAnt* wrfoMwne• Qv*n¥ Plyat4•wltho V•rforrn4nc•C¢J￿d￿0 Yes No Nla R•dund•w colt Yès No Nl4 O•l•rr•d In¢tyn• Yes No Nl es No Nla dli¢cthi PMvhlon• forll•bll￿H m•MuMd attha eWJm*èd ¢¢ld•iho thfr repts1inq Y$$ No Nla 8••lcflMnol In•trum•nt• 11.7 FRS10Z SORP, Syt••yrtblWWW* Ii••wp••¥w• 11.17 tts 11.19. FRS102 SORP. Yes No NIJ 2.4 ASSETS by Gh•vlty They f*J•l. Yes No Nl T￿de￿¢0￿lon w•thyJcaedin 9.2. Inwoltyl•ftx•d •M•ty ThethHMy Int￿tle￿A*￿Ill￿l thqtis. f￿￿￿¥11411¢￿d0￿ hm No Nl4 H•rW 14••t• Yes No N14 pnnopalyfor ltr•r Yos No Nl They ArnvdwY41 cui. v4wd at Irilialy* rar￿￿(1￿￿rn*k• *1￿} Yes N¢ Nia measumd iehat4y In*hKhu8e rtiS0￿L￿dw ￿$SIm[￿Mi￿1. IDwd*meMs p•*i Ihws*wd a maturfty d* 0SUJrr*ttastetifr+eSb Yes No Nla Stork•¥ndworkln Ye5 No Nla req1sqt4•¥￿Ue. es No Nla YF5 No Nla Yes No Nl8 Th&charityh￿ resa8Qt and equivabnts 4wth a d* incl￿(￿h ￿ depw*ca5h eqlwva￿nts wrth a matunty d* ￿lesS lh￿ twosesrthithan 10 me* ShtsIte￿ cash du Ye5 N¢ Nla Ye5 Nla POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE Settion C NotÈs to thp account5 Icontl Note 3 Anatysls of Income nts nds ToLI1 fundi Prforyoar Donatfjons and legac￿&.. Donations ar￿ ifts Gift Aid arAes General grants promded by govemmenVoll*r thanties Membership subscripb.ons aTrJ sponscrfshps vhith are in subsl8nce donalior 9.267 2.740 256.431 1.625 265 698 4365 163.9￿) 3.086 114.801 Donated ocds. faolilEs and serwces Other Total 12.rKJ7 258,056 270,[￿3 281.B77 Charitablg actlvftlo8'. 450 495 Other Toial 450,495 450 495 Othèrtr•dlng a¢￿¥51108.. Other 282 282 1.642 1.642 569 569 Total Income from Inve•tm•nts'. Iniereyi income Dividend Incoff Rental and leasin Other Income 41,960 41,%0 42.050 TWI 41,964 $8par•te m•torlal *•m ol In¢omo'. Tot•1 Conversion ofeThYowThenl fU￿S mlo income Gain on disposal of a larwji￿e fixed asset helj for chan 's own use Gain on disposal of a programme related investment Roysllies from the exploilabon of inlelectual ro hts Other Toial TOTAL INCOME Other Inlormatlon.. All Incr￿￿ In the prlor yearwas um¥lwlGted except lor.. Ipl•*81 provld* d•s¢ription •nd •m(wntsi Where any endowrnent fundbs ¢onverted Into Income roporting p•ri¢d. FY••¥t giv• th• lorth• ¢(thw*1￿. Whoro any *ndowm•rt fund 18 ¢onv•rtod into in¢om• irbJ prfor ￿rIod, ￿889• g1¥• voason lor th• comf•rslrJn. Within the incorne iteins aboyethq foll¢)wing items are Mate￿al.. (please dlsclose the na￿re, *nount and any prfor yearamountsl CC17¥ IEx¢ell 3111013Q23 Section C Notes to the accounts Iconti Note 4 Analysés of recelpts of govemment grants This year Govornment grant 1 Govemment grant 2 Gov0mment grant 3 Other Totsl Last year Govemm8nt grant 1 Govemment grant 2 Gov0rnm8nt grant 3 Oth•r Total Please pmvlde detslls of any unlulfilled condltlons andother ¢ontln9on¢los •tta¢hlng to grants Ihat h•v• b••n rneognl$•dln Incom•. L4Jt Pl•4s• glv• d•t•lls oloth•rfom?s or gov•rnm•nt •sslst*n¢t from whkh the charlty has dlr8Ctly benellled. CC17a (E￿1) 3111012023 Section C Notes to the accounts Icontl Note 5 Donated goods. facilities and services Thls year Last year Seconded stsff Use of property Other This year Last ear Please provlde detallg ol the a¢¢ounting poli¢y for thg recognillon and valuatlon of donated goods, facilitse8 and seryices. Pl•aso provldè d•tall8 ol any unfulfilled conditions and other ont1ngen¢l￿ at¢a¢hlng to from donated goods and servlces not recognl8ed In Income. Pl•a80 glv• d•tall• of othèr forni• of other donated good8 and servlce8 not recognlsed In the ac¢ount8. eg eontrlbutlon of unpald volunteer*. CC17a IExcell 3111012023 Section C Notes to the account5 Icontl N¢)te 6 AnalJ8i$ of expendits Thr* year Lastyear Unrp*lrirtqd EndMnEnt fuThd$ fund$ Anatysis 8nditure on raisin funds.. Incurred seeking donaliw5 Incurred seeking legacies Incurred Seeking grants OperaiirvJ membership scl*mes and socjal Totrl ToLi1 tund$ staging fundraisirYJ evenis Fudraising agents Oper8tsrKJ charity shops Operaliro a trading company undertakiryJ no charitable IradirKJ actiwty Advert18ing. marketing, tlireth mail 8ry1 Start up ¢osl$ Incur￿ in generatsrvd r*w $ource of future Income Database development ¢osl$ Olher Irading ac11vil￿3 Inve$imeni management ¢o$i$". Portfolio ffjana emenl c051s 051 of obt8iniNJ Investment 8dMtX Inve$imeni adminisiratson cosi$ 1n1die￿UaI property l¢enoNJ ¢¢$i$ Rent collection, propety repair5 8nd mainlenonce cha e$ Total expend￿￿￿• on ral8lng funds Exp8ndltura on charitablè activltl•s'. 661 170 Accounting Fees Books For Re58le 13 Certlficate Of Spon$(Kshlp Fees Bank Charge¥ Eleetritsty Gas 810 810 8.375 5.031 Insuran¢e 6.448 Printing Costs Telephone & Inlemet Water & Sewage Employee Cost Chrisknas Bonus 516 516 4.045 4.045 2.952 397 397 3.020 Etnployer NIC Missionary Reimbursements Payroll Costs PÈnsions 11.580 21.227 69.886 266 898 157.580 424.478 Z.342 3.595 5.937 Grants 1.559 47.246 Cle8niw Supplies 1.541 1.541 CC17¥ IEx¢ell 61 3111013Q23 COM uler SOf￿are l Hardvrdre l Re Consumable5 2.764 317 2.764 317 Council Tax 6.752 6.752 CreLl1l Card Fees 2.333 Eledritr21 Testing Funitu￿ l Equipment Land Registry Fees Ministry Malenals l Books Miscellaneous Fee$ 249 249 1.464 48 48 37 37 1.848 1.848 Office SupplRs Postage Property Rental Repairs l Maintenance Rubbish 1.226 1.226 55.250 5.133 5.133 11.228 Soliolorf5 Cost 950 950 TV LicenaNJ Trade sup￿les Travel 159 159 212 212 Van Expenditures 1.430 1.430 Totsl *xp•ndl¢ur* on ¢h4rlt•bh •¢tfvttJ¢• 244 2(M) 698 972 661 170 arat8 mat8rlol Item of vx n80 Tot•1 Othar Total othèr•xp8nditur• TOTAL EXPENDITURE 454 TT2 244 200 698.972 661.170 661,170 Other Inlormatlon.. Analy¥ls of expgndlturo on charttable Thi5 year Gr•nt fundlng ol xtivrties Last year GrAI)t SwpDrt fundlng ol Costs AcO¥rfi•s undertaken dSrec A¢tr¥￿•8 undertaken Actlvty or progvamm* TrrtAI thls year Total la*t year Other Total CC17¥ IEx¢ell 3111013Q23 Section C Notes to the accounts Icontl Note 7 Extraordinary Item8 Please expl4ln the natUTg of•4ch extraonlinary Itvm occunlng in the pertod. Th18 y8•r La8t year O••cN tlon Extraordlnary Item 1 Extraor(Ilnary Item 2 Extraordlnary Itèm 3 Extraordlnary Item 4 Total extrordlnary Items CC17a (EX￿1) 3111012023 Section C Notes to the accounts Note 8 Funds received as agent .1 Please complete this note rfthe charty has agreed to administer the funds of anotherentity as its agent Note." If a charlty Is •etlng a$ an agen¢ It shouldnotr•cognise the incom8 in the Statement of FlnancialAcffvities orthè Bal•n¢• Sh••L AMOU￿ r•ceb¥•d Amount ald out Balanct hèld at trltsd ènd Dè8erlptlonlnamo of party Related party (Ye8 orNo Th18 y••f Last year Thh year La•t year Th18 year Last year Totsl 8.2 Wh•rn • eon80rt1• orslmll•rarrnng•mènt •xtsts whwtby 2 ormorn c￿rtI1*S ctrwr*t• to •¢hhvè •eonoml•s In th• Pu￿h&S9 ofgoods orsoThk•s, pl•as• discos• d•t•il$ ol•ny b•l•n¢•$ outs¢andin9 bot￿•￿ anyp•rtlclpatfng mèmb0￿. Des¢rlptlonlname of party Balance held at Th18 year erlod end Last year Total CC17a (EX￿ 3111012023 Section C Notes to the accounts Nots9 Support Costs Please compl•ts thls not• Ifth• charty has analys•d Its •xp8ns•s uslng acuvlty cat•gorl•s and ha5 SUPPOrt Costs. Thls year Raisin Activl Activ Activi Grand total ort Cost •xam Bank Charges CertilitrAtè of Sponsorship 810 810 Cleaning Supplies Computer HarO￿arels0￿arejRe 78 78 1.798 1,798 Consurnables 33 Furniture l Equipment 363 Office Supplies 797 797 8ookkeeping 4.224 4,224 Accounts'ng Fees 475 475 Phone I Internet 873 873 Postage 74 74 Travel 57 57 Ministry Insurance 673 673 Other 8S1 851 11.020 11,020 Total La¥t year Ralsln Activl 1 Act1¥ Actlvl 3 Grand total Su ort cost exam Bookkeeping, Banking, Accountin Operations- Computing. Phones, Internet 4,505 2.172 2,172 Certificate of Sponsorship 934 934 Ministry Insurance e69 669 Office Supplies 269 Other 250 250 8.799 8,799 Total CC17a (Excell 3111012023 Pl¢•$• provldo d•t•lls of tho •¢c¢untlng poll¢y •dOpt￿ lor th• apportlonment of costs between actlvldes andafty •stlmatlon t•ehnlqu•s us•d to ealculat• thelr •pportlonm•nt. CC17a (Excell 3111012023 8asis of allocation loe￿￿be methodl Basis of allo￿tIOn lOe￿nbe methodl CC17a (Excell 3111012023 CC17a (Excell 3111012023 Section C Notes io the accounts Note 10 Detalls of certaln Stems of expendlture 10.1 F*01 lor ¢x•mlnotlon ol th• a¢¢ounts Pl•ès• pmvld• dètalls of the •mountyld forany statutory •xtwn41 scrutlny of accounts and otherservlces provlded byyourlndependent examlner. If nothlng was paldpl•as• •nt•r'O' In th• twroprI￿O box(•sJ. Th1$ year Last year Ind•￿ndont •xamln•r'8 f•8• As¥uTance Jervlces other than audlt or Independenl ex4mlnatlon Tax advl80ry 1••8 Oth•r f••8 Ilor •xamplè= financial advleè, eon8ultsney. aeeountsney sèr¥le•sl pald to the Independent examlner CC17a (Excell 3111012023 Section C Notes to the accounts (cont) Note 11 Paid employees Please complete this note lff the charlty has any employees. 11.1 Staff Costs This year Lagt year Salarles and wage8 Employer's Natlonal Insurance costs Penslon costs Ideflned contrlbutlon scheme) Other employee benefits 424,478 21,227 5,937 399,453 22,677 5,585 Total slaff costs 451,642 427,715 Thi8 year: Please provide details of expenditure on staff working for the ¢harlty who$e ¢ontra¢ts are wth and are ￿ld by a related party Last year: Plèasè provldè dètalls of èxpèndlturè on staff worklng for th charity vthoso contracts are wilh and are paid by a related party Please glve detalls of the number of employees whose total employee l)enellts (excludlng employer ponslon costs) fell wlthln each band ol£lO,000 from £60,000 upwards. If th•rn arn no such transactlons, please 6nt6r Yru•' in th• box provided. No employee8 recelved employee beneflt8 lexcludlng employer penslon ¢o$tsl for tho r•portlng porlod of mor• than £60,000 Band Number of emplo This year La8t year eos £60,000 to £69,999 £70,000 to £79,999 £80,000 to £89,999 £90,000 to £99,999 £100,000 to £109,999 This ear Last ear Please provide the total arnount paid to key management personnel (includes trustees and senior management) for their servlces to the charlty. For speclflc amounts pald to trnstees, see Note 28. CC17a {Excell 70 3111012023 11.2 Average head count In the year This year Number Last year Number The parts of the charlty In whlch the employees work Total 11.3 Ex4ratla payments to employees and othern l¢x¢ludlng twsttse8 Please complete if an ex-gratia payment is made. Please explaln tho naturo of tho payment Thls year Last year Pl•as• stat• th•1ggal authorlty or reason for maklng the payment Th1$ yoar Last year Thls year Last year Please state the amount of the payment lor value of any waiver of a righl to an asset) CC17a {Excell 71 3111012023 11.4 Redundancy payrnents Ploase completo if any redundancy or temiination payment is made in the period. This year Last year Total amount of payment The nature of the paymant {ca8h, a88at otc.) Thi8 year Lagt yoar Thg extent of redundancy fundlng at the balanco sheet dato Plea8e State the accountlng pollcy for any redundancy or temilnatlon payments CC17a {Excell 3111012023 Section C Notes to the accounts Icontl Note 12 Defined contrlbutlon penslon scheme or defined benefft scheme accounted for as a defined contribution schome. 12.1 Plw¥e complete this note ila defined conlnbution pension scheme is oper*ed. This year Last year Amount ol COnt￿butIonS r•eognl8•d In thè SOFA as an •xpensè Please explain the basis for allocating the liability and expen￿ of d•fln•d conirlbutlon ponslon schèmè bèiw8•n acti￿lI•S and between re8trlcted and unre8trbcted funds. 12.2 Pl••$• ¢ompl•to th1$ $•¢tlon wh•r• tho ch•rfty p•rtl¢lp•¢vs In 4 d•flned b•nelltpen$lon pl*n but 1$ un•bl• to ascettsln Its sharo of th• und•rlylng ass•ts and Ilabllftles. Pl•a8• eonllrni that although t scheme Is accounted for ag a deflned ¢ontrlbuVon pl•n, It18 • dtrflnod ben•llt plan. provld• $u¢h Infomi4tlon 0$ 18 avallable about the plan's Surplus or defl¢ll and the lfflpll¢atlons, If any. for th• roporting charoty lor th18 y•ar and last year, If dlfferent 12.3 Plè•s• eomplète thls s•etion whèr• thè eh•rityP•rtieipat•s lft a multl4mploy•r d•fin•d b•nèfltpen$ioft plan that Is accounted for as a defln6d contrtbullon plan. Descrlbe the extent to whlch the charlty e8n be liable to the plan for other entltles, obllgatlons under the tem)s and conditions of the multiryemployer plan. 11 thls Is dlff•r8nt for last y•ar, provlde detalls Provlde an explanatlon of how any Ilabillty arising from an agreement wlth multi4mploy•r plan to lund a dèficit has been determlned. If thls Is dlfferent for last year. provide detsil¥ CC17a (Excell 3111012023 Scction C Notos to the accounts Iconti Ntste 13 Gr#ntrn¥kin9 Pleasè complete ihls nots Mthe ¢h8rtym&de&nygrnnts ordottaiions whl¢h In*ggg*Yyto fomi 8 m8ierf•ip&rtoftho chartl8è10 aclfvltles undort8ken. Thi8 year- 13.1 Analys1* ol grants pald IlncludBd In to*t of chavltablp aetlvlllets to In8tltutl¢Jn$ Grnnts to Indlvldual& Support costs Total Home Mis$ion¥ 18.9SII.IJO 4.OW.00 6.9x1.00 5.5LKI.(V) 169.81 Overse88- Devo10 4,000.00 Oversea¥- Education 6,950.00 Over$e?$- el Piw18rn8bon 0,889.12 Overse8$- Medlc41 Ov8rsea8- Rel 4.747.00 4&687 4,747.00 47,246 Tot•1 l.S60 Plw•• •ni•r"Nll" Illh• ¢h•rltydo•$ nOt1d•nUfy•n￿•r41ffjts¢•1• siipport ¢Mts. 13.2 Grnnts mado to Inotitutlonl Plo•s•provld• d•i•ll• ¢+ff ¢h•rllV URL. Afy chothy has m•de grnnt• loporWcul•rlnslllullons Ih•Iwem•le￿ln the cofttexl of Its qrnnlm•klng. Dei•lls ollhe Instttullon supported. puwolthe qr•nt•ndlol•lp•ld lo e•ch InJtllutlon Is on the chlrftys web slte. Provldo d•t•lls b•low Nam08 of Insthuiion Total amount of rtnts ald £ 250 1.(KJO 1,[￿)0 Glory PJ Kushkhbari Fellowship Sugandh Asha Slums Project Go$pel Prodarnaiion Gospel Pr¢)tlamation De¥dopn* EducaiK)n l Gospel Pmdamation EducaiK)n 2.500 S,(￿0 2,500 1,500 HIM Jeevan Sahara KerK1ra Medical Kacchw8 Hosp1181 Chinchpada Christian Hospital Asha Kiran Charrtatde Trust MediG81 2.￿)0 MeditAI 2,(￿0 500 Devdopff*rni Education Total yrants io irtstilutions in repO￿-n9PÈIJ0(* Other unanatysed¥r8*Jts 18,250 TOTAL GRANTSPAID 18.280 ¢¢178 IEx¢dl 74 31110tt0Y6 Last year: 13.3 Anal Is of rants pald Ilncluded In Cost of ¢harrtèble actlvltlesl Grnnts to Grnnts to Indlvldual& Support costs Total 20.777.(KJ 20,7n.00 16.224.00 Gospel proclamation Diaconal Support for P3rtnerChufches Acbvrty or pFolect4 16.024. 1.000.00 Tot•1 1¢024 1,200 38,001 Ple8s• •ni8r"Nll" Mlh• ch•rfiydo•s noi thniMy•ndoff support 13.4 Grnnts m•d• to In•¢ltu¢lo Plé&sopmvld• detall• ofch•rfiy URL. ty chdthy has m•de grnnts lopwtitularlnsiiiullons Ih•iW•m•i•￿In the cofttOA1 011ts qrnnlmaklng. Deialls ofihe Instrtutson supported. puwolthe grant￿￿10th1Paltr lo eacb InJtllutlon Is dvJllJble on the ch•rftys web slte. Y•8 Ilo Provld• d•t•lls è•low Total •mount of Ayha SIurn8 Project Pro¥erty Rel*1 l Gospel Pr0damai￿n 1.000 3,500 Kachhwa Hospital Sugandh Frle Evangelishe Gerr*inde Christ Sthod Uganda He8Nh 1,500 1,(KJO EducaiN)n l He8 Gospel Proc4am8tlon Edu¢aiN)n 2,LNJO 659 Total g￿nts io Instllutlons in W¢￿￿-￿9￿￿10￿ 9,659 28.Y2 Other un8nalysodgrants TofAL GRANfspAID 38.001 ¢¢178 IEx¢dl 7S 31110tt0Y6 Section C Notes to the a¢¢ounts (conti Note 14 Tangible fixed assets Ple8$e ¢omplets Ihls nole Htt￿ ¢h•rtyh•$ Jry l•rylble ftrf¢d•ssets 14.1 Cost orvaluation Frn•hold18nd & bulhllng• Oihorl•nd & bulldlng8 PlanL m•chln•ry and motof v•hl¢l•¥ FlxtllfO8. flttlng8 and equlpmvnt Total At thè bèginning of the ytar Additiens 1.275.000 1275 000 Revaluations Dispo881$ Transfers. At end ol the year 1.275.0 1,275,000 14.2 Dèpreclatlon and ~8•• SL or RB Istravjht Line or Reduang BaLqncel SLorR8 SLorR8 SLorRB SLorRB ' R•t• At beginning of th? year Disposals Depreciation Impairnent Transfers. At end of the year 14.3 Not book value Net book value al the beginning of Ihe year 1.275.000 1,275,000 Net book value 81 the end of the year 1.275.000 1,275,000 CC17a (E￿1) 76 3111012023 14A Irnpai￿ent Thi$ year.. Ple•$e provide a ¢le$¢rfptlon olthe events and ¢h¢umsthn¢e$ th•1 led to the Trcognition orr8ve￿al of an impairmentloss. Lastyoar Ple8s8pmvld8 8 descrlption olth• •v•nts and ctrcumstsnc•s th8t led to the ni¢ognftlon orrnv•rn•l of¥n Imp•{M￿nt￿$. 14.5 Rovaluation If an accounting polkyof revaluation Is adopted. pl8aseprovlde.' This Last th• éff•¢tfv• dats of th• rnv*lu•tlon the narne of Independent valuer, Mapplkable th• mot1￿$ •pplled*ndslgnlll¢•nt •S5umpllons th? ¢orryln9 omount th•¢ wouldhw• b￿n rwnls•d h•d th• ass•ts b¢¢n c•rrl•d und•r lh• cost n￿de1. 14.8 Olh•r dl•cloiurt• Th1• ar ar (Q Ple&se state th• &mountof bormwlng costs. Ilany. ¢apttalls•dln th• vmstru¢llon of t•nglble fixed•$$el$ and th¢ ¢apttoli$ation r¥ts u$•d. (14 Pl•*$• provld• th• •mount of ¢ontrn¢fv•leomrniim•nts fortts• •¢qul$lllon olt•nglb flxedassets. (111) Detalls of the exlstence carylng amounts ofpmpety. plantand •quiprnent to which the charity h•$ TrSthrt•dth orlhaiarn plw •$ socurlty forllabllttle5. Th8 ?r8nsf8rs' rowi5 formovemenls beh￿￿ fixed asset c8te90￿s. - Please indi¢ale the method oldepwation bydeletsng the ￿lIK￿￿O¢8ppk8&k (SL= th￿￿tI￿e." R8= frpdu¢ing balan￿1 Also thase inclic818 Ihe rat8 of d&p￿lat1¢￿.' forstr8YJhthne. 4+YJ8tfts the anlry8tÉdhle 01th8 8SS81 (In y88rs).' lorr8duung b818nc8, wh81 is Ihe P8lf8nt898 8nnual deduction. CC17a (E￿1) 3111012023 Section C Notes to the accounts cont Note 15 Intsngible a¥sets Please complete this note rfthe charity has any intangible assets 15.1 Cost or valuation Research & development Patsnts ènd trademark8 Total At beginning of the year Additions Disposals Revaluations Transfers. Al enT intangible fixed assets includlng." Reasons for Cl￿OSIng amortlsallon rates Pollelés for the rteognltlon of any eapltal development CC17a (Excdl 78 3111012023 15.5 Impairnient Thls yaar: Please provide a description of the events and clrcumstances that léd to the rocognlllon orrgvèrsal of an impairmertt loss. Last ￿ar.. Please provide a description of the events and clrcumstances that led to the roco9nlllon or rev•rsal of an Impairment loss. 15.6 R•valu¥tl¢n Man accountlng polley olr•valuatlon 1$ adopt•d. pl•as• provld•.' Thls yèar Last yoar th• eff•¢tlv• date ol th• revalu•tlon the name of Independent valu•r, Mappll¢able the methods appll•d the carrying amount that would Imve been recognlsed had Iha assets l>een carried under th• cost model. 16.7 Other dl$¢lo$ur•$ (l) If your Intangible ass•t was acqulr•d by way of gfan¢ provld¢ value on Inltlal re¢¢)gnitlon and ¢arrylng amount of the •$$eL (11) Detalls of the carrylng amounts of any Intanglble asséts to whlch th• eharlty has r•strlct8d tllle or that are pledged as se¢urlty for 114bilitles. fliij Please provide the amount ol¢ontra¢tual ommitments for the acquisition of intangible assets. (iv) State the amount of research and development expendlture recognlsed as expendlture In the year. (v) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included. (vl) For any materlal Intanglble assets, please provlde a des¢ription, its earrying amount •nd any remaining an70rtisation period. The Yfftnsfers" row is for movements belween fixed asset categories. Please indicate the method ordep￿claI1On by deleting the method not applicable (SL - slraigljt line,. RB = reducing bal8nGe) Also please indicate the rate ofdepwiation.. forst￿Ight IAne, what is the antlClP8led lrfe of the asset (in y8ats)," forTrdu¢tng balan¢8, whal is Ihe pertt8ntage annual dsdu¢tton. CC17a (Excdl 3111012023 Section C Notes to the accounts Icontl Note 16 Heritage assets Please complete this note rfthe Charityhas herftw assets 16.1 General di$¢losure$ lor all ¢h¥ritie$ htsldin9 heritage ¥s*tts This yaar Last year lil Explain the nature and scale of herltsgo a•￿tr h¢ld. 1111 Explain the poll¢y for tht acquisitioni pr88ervation, managemtni and dlsposal of h•rlt• 16.2 Cost or valuatltsn Total At b8ginning of the year Additions Disposal$ Revalu8lion$ Transl•rs' At end of the ygar 18.3 Dgpro¢l¥tlon and ImpaSmwnt• 'B••l• Straight Lin8 I"SL"lor Redu￿ng Balance At beginning of the yeor Disposals Depreciation Impaimenl Transfers. At end of year 16.4 Not l)ook value Nel book value at the beginning of the year Nel book value at the end of the yezr CC17a (E￿1) 3111012023 16.5 lrnpainnent This year Ple&$e provlde a descrfpdon of the events 8ndclrcumslances th•tled to the re¢o9nlllon orrevers•lol•n IMp•1m￿tIo Last year Please prn¥ide a descriplion of the events andcircurnslanc85 that led to the recognition orr0ve￿al of an impalm￿n¢ lo 16.6 Revalua￿On If an accountingpoltcyof revalualion is at*7Pted. pleas•pmvide.' Thls year L•8tye•r th• thcbve dat6 ofth6 r•v•lu•th>n th• n•m• oflnd•p•ndontv•luer. M•pplk•bh qu•llft¢8¢lon¥ of Ind•p•nd¢nt valu th• met1￿d$ appll•d•nd$lgnlff¢•nt •ssumpllons anyslgnlft¢•ntllmtt•*ons on th• v•lu• 16.7 An?1￿1• of h•Ylt•g• by ¢l••• or oyoup dhtlnguhhlng thou at ¢o•t•nd tho•• •t v•lu•tlon At v•l¥•tlon At coll Group Group A Totsl Carrying amount at Ihe be9innirvJ of the period Additions Di$po$als Depreaationlimpairnent Revaluation Carrying amount at Ih8 end of period 16.8 H•ritag0 a8•0ts Iwh•r• h•ritsg• ar• not r•¢oiuni••d on th• bI￿ne0 8h••ti This J•ar Last year 111 Explaln the reason why herllage 4S5ets have not boon rneogni•od on the balance 8h8eL lill De¥cribe tho ¥ignifican¢• and nature of heritag8 a88OtB. liiil Disclose infonnation that 15 helpful In as8e881ng the value of heritsge ¥$sets. Ilvl Explaln the reason why rt Is not prdctscable to obtain a valuation of heritsge a868ts. CC17a (E￿1) 81 3111012023 18.9 Flve y¢ar summary ot h*rft•9* •M*ts tran￿¢110n$ 2015 2014 2013 2012 2011 Purchases Group A Group B Group C Other Don4llon• Group A Group B Group C Other Totsl addltlon• Chargo for ￿m￿hrment Group A Group Group C Other Totsl charoe lor Imp¥lnn•nt 018poM Group A- carrying amount Group B- carrying amount Group C Other Totsl disp08a18 CC17a (E￿1) 3111012023 Section C Notes to the accoufits Note 17 Investsnent assets Plèase complete Ihls note If Ihe chailtyhas any Investh•ntass•ts. 17.1 Fixed assets investsnents Iplease provide foreath rlass of invesimentl C**h &ea* T(tsl C8frying Ifairl value ai beginning of period Add.. additions 10 Invtsimenis dun period. Le88.' disposals al Lxrying value L•ii.' ImpAlrm&t)t# Add.. Rovovsal of Imp•lrnien Addlld•du¢ti.' Ir¥nsferinlloirtl in th8 period Addlld*du¢tl.' nel gainllbsg) on revaluaiion Carrying Ifoirl volw 31 ènd of yeor 'Ple••e sp•¢lfy •ddltloti• fiom •t4ul•ltlothi through bu•ln•i* tombln4Uon*, any. Pl•480 not• VJ•i F•lr V•lue th18 ¢OnfvXii$ th• •mouni tsr*N¢h •n •88•i¢ould•o •x¢h•ny•db•iw•wi knoL¥le94W• wlllln9 P•rtl•s In •n •rm's l•ngth ir•ns•ctlDn. Fortrad•dI￿U￿ts$, th• v•lu• ss th• valu• olth• s•curlty qLlOt•don th• London Stock Exch•ny• D•lty Offlclal Usi ¢V •qulv•l•nL Por oth•r•M•ts wh•r• Is no ￿•￿•1p￿C• on A tr•d•dm•rkrf 1115 the rrusto05' or valLMfS'btst•Sllm•to oll•lrv•lu•. 17.2 provld¢ 8 brt•kdown of INV￿¢M•￿1$ shown abovt •gmln# th• b¥l•n¢• •h••t row B04 dlfferentlatln9 betwoen those hokl al falrvalu• and thos0 held at co¥t Impal￿enL Thls year.. Analys18 of Investments Cish or ciih équlv•l•nl¥ Lknted InvoJtm•nts Inw•tmgnt proportt 3otlal Inwstrn•ntg Qthor Inve•tm•tK• Total Grand totsl (Falr value at YeaVend+C￿t leB• IMpaIrn￿ThtTr Last ￿•r.. Analys18 of Investments C¢*tle5s SM￿1￿ment C08h ot ¢•$h 8quiv•lonts List¥d investm*nts Investment propertRS Social investrnents Other Investments Totsi G¥and totsl IF¥irv¥luo ¥t yo•ron(hCostle¥s I￿￿1￿￿¥r￿lI CC17a (Excell 3111012023 17.3 Ilyour charity holds inveslment prowtM* please compb8teth8 following note.. Th￿ year Last year lil Explain the methoth and •i9nificant aB%umptioM in dot•rmlnlng th• tslr wlu? of Invo¥tm•nt prop•rty h•W by t thadty lill Nam• or indep•nd•nt ￿l￿r. rfapplic•bh. and r•l•vant qualifi£ation* 11111 Provlde delalls of any r••tslctlonB on the abllty to rMIth• InvMtment prop•ty or on th• r•mitlanc• ol Incom• or dl•po$•l pro¢••iJs Ilvl Explaln any contractual obllgation• lor the purch￿•, n•lruction or d•v•lopm•nt ol itivMtm•nt piop•ty orlor Mpalr¥, m•lnt•Mnt• or In￿ne•M•n 17A Pl8a88 PrO￿de a breakdown of currnnt a85et Investmerrt8, Nappllcable, agrnolng t•Ath the b•￿nce sheet. An8ly$l• of ¢uYr¢nt •s•rt In¥o•tm¢nl• ea•h or calh •qulv•l•nl• Ll•t•d Invgstmenls It1￿•1M￿nI propertk•• So¢lal Inve*tm•nts Other InvMtm•Thts Total 17.$ Guarnntees This ••r Last •ar Pl•ase provlde dvtslls and •rn*)Unt of any 4￿ra￿tI* m•d• t oron bghalf ol a thlrd porty NArn• orth4 •ntlty or*nt￿m b•n•ffttln9 from thox• guar¥ntee• Pl￿9* oxplaln how ¢he guorantsè lurthfrrn lh• charftys alm CC17a (Excell 3111012023 17.8 Conc8sslonary loans D•scrfp ThIsy•4r£ Afflount of conc•JBionJry loano mad• (IA Tot•1 O•s¢rfp Thi¥￿re Lprty••re Amount ol cone•sslot)ary loam rocolv•d Ml Tot•1 Thkn y•Jw L4st year T•rms and condltlon* •9 Int•M*t rnt•, *•¢urtty pioyldod Vnlue ol ary conc•••lonary I￿n* Ylhlch ha¥e b••n commltt•d bth not tsk•n up4t th• r•portlng d•t• Afflount• pllyibl• wlthln 1 y•ar Afflount• poyabh aft•r mor• than 1 y••r Amount• Tr¢¢￿Ibl? wllhln 1 ywr Amount• w•¢•￿$b￿9 •fter mor• ih•n 1 y••r 17.7 Addltlonal Informatlo Th ear Pleo80 provld• Inform•¢ion •bovt th• slgnWlrance of Investments to the ch•rW• flnlln¢lal posluon w pgrtormanc• èg. t•nn• and ¢ondltlon$ of loan• or thg u•• ol h•dglng io m4nag• lin•n¢ial rt•k. For all Investments rneasured Jl fairvalue. Ihe ba•kn toi dotsrmlnlng the value, Includlng any 49gumpdoni Appllod ￿Ing I VAluAllon t•¢hThiq￿. Whets ¥ ¢h•rity h88 provid•d firb•nti•l •$81ts •* a form of securty, the carying amount of the flnonelal assot plodg•d 9écurlty and t￿ iorffls ond Cond￿on$ t•￿￿n9 to rf8 pl•dge. CC17a (Excell 3111012023 Section C Notes to the accounts Icontl Note 18 Stocks Please complete this note rfthe clmrity I￿l￿S any stock items 18.1 Please stste the ¢arrylng amount of $to¢k #nd work in progre$$ ¥nal￿e￿ ￿ts¥een activities. Stock tk>nated goods Work I progr088 For distribution For r¢$•l¢ For distribution For rtr$al• Charitable activities: Openlng Addedln perfod Exp•ns•d Inp•rfod Impalr•d Clo*lng Other trodlng •¢tl¥ltb•8: Openlng Addedln p•rfod Exp•n$•d Inp•rfod lfftpolr8d Closltw Oth•r'. Openlng Add•dln p•rfod Expensed In perl¢)d lfftp#ir#d C1051ng Totsl this year Totalprnvlous year This yoar La$tyear 18.2 Pl•as• sp•clfy th• carrylng amount of any Stocks pledged as Security for liabilities CC178 IExcell 3111012023 Section C Notes to the accounts Icontl Note 19 Debtors and prepayments Pl•as• complgte this not• K th• cha17ty has any debtors orprepayments. 19.1 Analysis of debtoys Th1$ yoar Last y•ar Trade dobtors Propayments and accru￿ Incomo Oth*r dgblors 20,005.0 Total Pl•ase complete 19.2 whern a mater181 debtor Is rn¢overJble morn than a ￿ra￿ter the reportlng date. 19.2 Analy$l$ of debtors wov•rablg In mor• than 1 y•ar1Sncludgd In dobtors above) Th15 year Last year Tradè débtors Prepayments and accrued Income oth•r dabtors Totsl CC17a {EX￿1) 87 31110r2023 Section C Notes to the accounts (conti Note 20 Creditors and accruals Please compl•te this note rfthe charity has any creditots or accruals. 20.1 Analysis of creditors Amounts falling due within one yoar Thls year Last yèar Amounts falling due after more than onè y•ar This year Last year Accruals for grants payablg Bank loans and ovèrdrafts 38,943 38.797 339,423 378,894 Trado creditors Payments recolved on account for contracts or rforman¢•-r•lat•d grants Accruals and d•f•rr•d Incomo Taxation and Social Sgcurity Other creditors 1.936 Total 20.2 Deferred income Ploase complete thls note Ilth• charfty has delened Income. Thls ear Last frar pl￿Se explaln th• rn?sons why Income Is delerr•d. Movément In doferrnd Income account Thls yoar Last yaar Balance at the start of the reporting ￿riod Amounts add8d in currnnt pgriod Amounts released to income from previous perii)d5 Balan¢• at th• end of the r¢pol￿ng perlod CC17a {EX￿1) 3111012023 Section C Notes to the accounts Note 21 Provi$Sons for Ilabi1StSes and ¢harge$ Ple8se complete thls noto iiyou h&vo hJclud8dln chatty oxpwthur•&nypmvtslons. Apmvlslon ts m&de tho ch81ty hés & Ilabllltyoluntert&ln tlmlny or8mouni. 21.1 Movom8nts In rncognl8od Pro￿810n￿l and l￿dIng cOmmkn￿* durfng thè ￿rfod Th1& yèar Latst year Balanco at tho start of the reportin9 pgri(4J Amounts addod in Gurrent pBriod Arrbounts charyod agzinst tho provhlon In ￿ Gurrgnt pgvlod Unu80d amounts Mvèrnod durlng t￿ povlod Balance at tho ond ol tho roporting peri¢>d 21.2 Plo••8 provldo.. brlal doicrlptlon ot any obllgatlon8 on tr bal•nce sheot Jnd tho oxpKtod •mourt4nd tlmlnB of fosultlng paym8nts', Lg•t - an Indlcatlon ol thv uncortalrthe8 about th• amount or tlmlng of tho¥• ouffiow¥'. •nd . the amount of any •xp8ctsd rèimtsJr8em8nt. J￿rty thg •moun¢ of •rby •Mgt th•t h•• l>wn r•Gognlwd for that exp8ctsd r8lmbur8om8nt. Lw•t 21.3 For any lundlng commltmont that Is not rgGopnl•gd •¥ a Il•blllty or provlslon, provldp dg1•11• of commttmont mad8, the tSme frame of that commitmorbi any PBrformanCBthfol*t￿ conditions and dota118 of how the coMm￿Ment wlll be funded Iwtth contracts for capknl expènditure warntety Idgntlflodl. 21.4 w￿[9 unroStrlctgd funds hovo boon doslgnated to a fund ¢ommitmen( plèase disclosè naturè of any omount¥ doslgnated and thg Ilkgly tlming ol th oxpondlbjro. CC17¥ IEx¢ell 3111013Q23 Section C Notes to the accounts Icontl Note 22 Other di8clo8ure8 for debtor•, creditor8 and other basic financial in8trument• Thh yoar Last yoar 22.1 Please provlde InfO￿atIOn about the signlficance ol Thancial instrumonts18g. dobtor8. creditorn, investrn¢nl• •t¢l to th• ¢harity• finaneial polition or p•rfomun¢•. lor example, th8 tsmi3 and condltions of loans or th• u8• gf h•dglng to m•nag• financfjal ￿•￿. 22.2 If th• ¢harfty ha8 provld•d Ilnanclal a88•ts a• a fom of securlty. the carrylng arnount of the financlal assets pledged a• 8¢¢urlty and the tsmi• and conition• relatsd to its plodge should be glvon here. CC17a (E￿1) 3111012023 Section C Note5 to the accounts Iconti Note 23 Contingent liabilities and contingent assets 23.1 Ctsntingent liabilibe$ IhThere the charity has contingent liabililiti8s. please cornplete the following section Unl￿ the p055ibility of their 8X18tsnce 18 remot•. This year D￿¢T1ptIOn of itsffl including its legal nature. Please describe any Btturity provided in connection io the liability. Estimate of financial 8ffgCt La$t Description ol Itoffl including 115 legal nature. Pl8ase d08cribe any security provided in connection to the li•bllfjty. ar Estimate of fjnanclal effect 23.2 Ctsntlng•nt allots Vlh•r• the Charity hai Con￿￿9+￿ a•￿1*. pha•• ¢ompl•t• tho lollowlno ￿et￿on wh•n th•lr •xl•t•n¢• l• probablo Th18 y•ir Dg•¢dptlon of Il•m E•tlm•ts offin•n¢l•l ?ffo¢t Last year Descri tlon of ttem Estbmats of ffinanclal effect 23A Other dI$¢l0$u￿3 for¢ontlngent a$$¢ts andlor Ilabllitl¢• Please provide the following infomMtion whern practscable- Thi8 yèar Lastyear Explain any uncertainties relating io the amount or mlng of setllemen(' and the po$$ibilty of any roimburBom8nt IhThere it is not practical to make one or rnore of these disclosures, please stste thk* lact CC17a (E￿1) 91 3111012023 Section C Notes lo the accoiinls Nol• 24 ¢••h •t b•nk and In h•nd ThlB y••r La•ty•4r Short t•rm civh In¥thtm•nts {l••• 3 monthB mDturlty d•t•) Short t•rm dIp￿Ill eAsh èt And on ha Other Totsl 256.630 248.831 ¢¢17a 3111012023 Section C Notes to the accounts (conti Nots 25 Falr valu¢ ¢f 0$80ts and Ilabllitl•s ar 28.1 Plpaie provldo dotallB of the charW• xwuro to crèdlt rlsk lthè rt*k ol Incurrfng * I￿* dua to • d•btor not piylng what l• ow•dl. Ilquldmy vl•* Ith• rl8k ol t)Oi b81thg ablo to m•at 8hort t•mi Iln•nclal demand81 at)d m•vkot r18k lthe rl8k thai tho v&lu• of an Inv•8tment wlll lall du8 to ¢h•nqo6 In thg m•r*otl I￿11￿9 from Iln•ncl•l In•trument• to whlch th• ¢h•rlty l• •Xp0¥￿ •t thg •nd ol th• r•portlng p•rlod •nd •xpl•lrb how th ¢h•rlty m*iiig•A thots• rlik•. 2&2 Pl•aifr glvo dotall• of th• •mou*t ol ¢hahg• In th8 falr valuo ol b•8lc flnat)¢l•l In•twm•n Idobtorn, cvediior•, Invo•tment•18eo ￿¢tIon 11. FR8 10Z SORPII mga•urgd at lalr valuo through th• SoFAth•t l• •ttrfb¥l•bl• to ¢h•nw In ¢rMI CC17a (E￿1) 3111012023 Section C Notes to the accounts Icontl Note 26 Events after the end of the reportlng perlod Please complete thls note events (not requlrlng adJUStm￿t to the aecotsnts) havg occutTed after the end of the reporting period but before the accounts arn authorls8d which relate to condltions that arose after the end of the Thls ear Last ear Please provlde detalls of the naturo of tho event Provlde an e8tlmate of the flnanclal effect of the event or a statement that such an estlmate cannot be made CC17a IExcell 3111012023 Nolo5 to tho accounts Note 27 Charl fund8 27.1 Dotalls of materlal fund8 held and movements durfng th&¢URRENT MpO￿n9 wlod Pleaso glv• detalls olth• movements ofm•wial lunds th• rtpoWp•rfodlopUrw b•l•nclngllwurn for I￿er1Vn￿￿'. Th• Totsl lundJ'h9ure b•low $houldiseofr)ell• w 7oraifunds.ln lh• blat7ae• sh•rf 'Kty.' PE.p•rm•n•rt ￿￿0￿M￿tfUrtd$,' EE. •xP￿￿1￿• w￿*￿lUrt0s,. R. rn*trl¢I￿IA¢0rt1e Ivods, lts¢luthtysp•¢Wtru8M oftho th•￿ty,. Ind U. Unrn*trl¢ted fvnd8 bal•nc blllanceB c•rrl•d r¢*w•rd Tyw PE. EE R¢rLIR' •nd R9•vi￿Or• Galthi and IfX*•ff EMwndiiur• Tr•n•fers Fund nimo• Area DireGior UR 37 846 Asha Ca UR 28.554 40.396 46 28.506 40.247 Asha HarrowK¢nt¢n Ro8d UR 97.610 97.7S8 Asna H¢vnsh)wVi¢8r8 e Farm Rd Asha Le1ces￿r Bel rsve Road Asha North Harrow Pinfjer Rd Asha Soulhall NorArDd Road UR UR UR 140 e7.357 78.577 $3.81? 13.877 34.272 17,858 51.565 856 639 17.481 10.163 UR 50.776 123.410 122 821 Fund UR 856 639 UR UR UR UR UR 20.941 3.150 1.631 3.881 11.288 24.822 1.e05 General Funo India Pro MIS￿lIaneouS Funda Mount Avenue House 8.828 10 454 9247 7.010 9023 15.297 10.287 13.147 Nomrod Road Flais UR 13 650 3383 e Fann Road Fkl UR 53 WH Grace ¢¢nferenc¢s Othorlunds UR Nla Tc4al FurK 1.(N)3.022 454,771 7,819 1,061,896 CC17è (Excell 31IIOAU23 Notè 27 27.2 D4tilknolTht•rflllfundsh•bJ ind mo¥•rnm1sd￿th1 th•PREllkWS r•pDrtkngp•rlod •rK Th¥•pE IE r¢orUR' FundNTh 405 Eura￿114 Cabl• Efflu JOD &J4 834 H•tcMi 10492 1 350 BSD 528 Jtsknn￿ & CYSu&v Kv•hkhb¥i F¢llththl Kol**S 1 3 J3 1SF 19 3SJ $8 5Je 51 109 4310 29 Cllvw4 RibilD Rabtrrfns SA 2$ 3Jts r•nllc•th ￿d0 85 38535 I OBS TOWF 1ty9.4JF t7• Section C Notes to the accounts (conti Note 27 Charity funds (cont 27.3 Transfers between funds This ear Reason for transfer and where endowment is converted to income. legal power for its conversion Adminislralion Fee. Rent For Mount Avenue Property Amount Between unrestricted and re51ricled funds 7818.98 Between endowment and restricted funds Between endowrnenl and unrestricted funds Last ear Roason for transfor and where endowment Is converted to Income. legal powor for its convOTsion Amount Between unreslrictetj and reslricled lunds 8etween endowment and reslricled fvnds Between endowment and unrestricted funds 27.4 Do$ignatod funds This ear Planned uyè Pu S8 of th8 dosl natlon Amount Last year Planned us• Purpose of the desi nation Amount CC17a {EX￿1) 3111012023 Section C Notes to the account5 Note 2B Transactions wth trustees and related part Iltho ¢h•irty h•s •yJy tr•rts4¢tion$ kYrthr¢lalwlpa￿¢$ loth•r thayj th¢ try$tse •xpwJ$os •xpl•ixtr041I￿ yvld•rto not*$) dtri•lls olsv¢h ts¥rtsa¢bort$ should b¢pmvid•din lths Aot¢. Ilo tr•lW¢bM$ tor*￿ pl••se On￿"T111*. IA th• box or -Fals•" If Ih8r8 ai* tranSac*t￿S toroport 28.1 Tw$tee rernunernti¢)n and beneffts Thls year Nonv of the trusto•s have been paid remuneRtion or receN•d any otherbeDth￿frOrn an employmentwith their charity ora related entty ttrue or Fa￿e) In the periodlhe ch•ritylJa5 paidtrUStee5 remunerJti¢xJ andbenefits. Please wve the anPLNmtol. Jndlegalauthority for. any remuneratron orolherbenefitspaiLI to a Irusle• by Ihtch•rityoranyinsbtutson of company connected with IL Amounty p•ld or b•twfit v•lu• Logal 4uthorty lèg Ovtltrr￿ govornlno doEum•nt) TOTAL Nam• oltru¥t*o PI•8s• glv• d•t•ll* olwhyr•mun•r•iiots or Olh•r •mploym•ntb•rt•llts w•r• p•ld. Vlhere •fr) •x gr•tl• p•yn¥ertth•$ m•(l• 10 • tro¥t•4 provld• •n •xpl•n•tlon olth• n•wr* oRth• p•ymM¢ LDity••r Nono of the tru•tw• h•v• b••n p•ld •t)y r•mun•rniion or any Olh•rty•n•fft• Iwm •n •mploym•tht th•lr ¢h•rlty ar• rnl•t•d •ntty (Trwj or F•lMI In th• p•rtodlh• ch4rlty h•s paldtrusIo05 r•mvnornU¢xJ •ndben•llts. Pleas• glv• th• inpountol, •ndlegJliuthNIty for, Iny r•munera*on orolherbeneftts palLI to • Irusl•• by Ihtch•rttyor•nylnilltutron of company connect•d wlth IL Amourt• p•lLI or b•NJfitvalu L¢gil iuthorlty14g ortIEr. 99￿MINI docufflenll Oth•v TOTAL Na￿ ofiru*t•• offic•V•x Please give details of whyremuner•bLW orotrwr Where an ex 9ratla paymentljas been made th a trust provlde an explaftatson of the nattKe of theplyn￿jL CC17a (Excell 3111012023 28.2 Trustses, expanses Ilthe charrty has paiaftrustees expenses forluffilling theirdulies. detatss of such transactions shouldbe provideL¢in thi5 note. ff there no transactiL￿5 to ￿POrt. please enter-TnR- in the1￿X I￿0￿. ff are tran5action5 to report please enler'hlse". No tru8t•* h•v• b••D In¢utt•d ¢Tn* ov F•leo1 Tyw of0xp•o￿ r•lmbur¥•d Thls wr Last year Tv•vo1 Subil*t•nco Accommodation Other Ipl•au• sp•clfyl'. TQTAL Ple•se provlde Iho numbef d IVU•t•M r•lmb¥r•wlfor •xpIr￿¥ or**o h•d p•ld by th• C￿rmY 28.3 Tran5actlonlsl vhth related partlos Pleas• glye detall# olany Iransac*L￿ undwt•*•ty byrforort b•h•MoO th• ¢h•rftyth whl¢h • rtl•t•dp•rtyh•* • m•t•rf•l Ihtorost, In¢lu Provhlon for bld dèbti #t perfod end Am0￿1 e•kgn¢• •t p•rtod èhd In relatlon Io lh• transactlons •bo¥e, pl•ase pmvld• th• terms andconthtsons, including anysecurltyand thenaturn olanypayfftent{consrderaiiLwJJ to b• provldpdin settlemenL Foranyrelatedparty. pleaseprovide details of Jny guarnntees given orrKeived. CC17a (Excell 3111012023 Last year Th•r• h•v• b••th no rnl•t•d p•rty tr•thU¢tloM lth th• roportltyo ffwu• tyF•l••l Amoun¢* wrltt•n off durfn9 repotrwng llm• ol th• truBt•• or r•l•tsd p•rty R•llltlorb•hlp io ¢h•r D•BcIl￿ olth• tr•M•¢iiorf•l BI￿nCe It p•rlod •nd Pwvhlon fly b•d d•bt• Amowrt It7 r•l•iioft ￿ VJ• ts¥n¥i¢llon¥ •lx•¥•, pIM$• &vo¥ld• lh* ims •ndcondltlons, InclLtdln9 •nys•culityan¢# th*n•tttrn ol&nypaym•fttlconsld•r•iionl to b• provldedln s•ttl•m•nL For•nyr•latedparty. ple•s•pmwld• d•tslts ol•ny guaranlees glven tsrrecelved. CC17a (Excell 102 3111012023 Section C Notes to the accounts (conti Note 29 Additional Disclosures The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here. please add a separate sheet. CC17a (Excell 103 3111012023 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Roport to the trustsos WORLD HARVEST (UK) On accounts for the year ondod 31 DECEMBER 2022 Charlty no lif any 1071929 Sot out on pages 1-29 FORM CC17A I report to the trustees on my examination of the accounts of the above charity (fv Trust.) for the year ended 3111212022. Rosponslbilitsos and basls of report As the Charty's trustees, you are responsible for the preparation of the accounts in accordance with th8 requirements of the Charities Act 2011 (Yhe Act.). I report in respect of my examination of the Trust's accounts carried out under Section 145 of the 2011 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 Ffhe charity's gross income exceeded £250,000 and l am qualified to examinerfs statement undertake the examination by being a qualified member of ACCA. I have completed my examination. I corfimi that no mat8rial matters have come to my attention in ¢onnection with the examination (other than thal disclosed below ') which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act. or the accounts did not accord with the accounting records", or the accounts did not comply with th8 applicable requirements concernin9 the form and Content of accounts gat out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the aocounts give a 'true and fairf view which is not a matter considered as part of an independent examinaticffl. I have no COn￿M$ and have come across no other matters in connedion with the 8xamination to wthich attention should be drawn in this ￿port in order to enable a proper understanding of the a¢¢ounts to be reached. Ple e delete the words in the br8ckets rfthey do not apply. Signed: 3111012023 Name: ARJIT AUJLA Relevant professional qualrfi¢ationls} or body (If any): ACCA MEMEMBERSHIP NUMBER .' 2348782 IER Oct 2018 Addross: 21 WOODSIDE CLOSE &qGSHOT,SURREY GU19 5FR Section B Disclosure Only complete if the examiner needs to highlight material matters of concem (see CC32, Independent examination of charity accounts.. dir8Ctions ar# guidance for examiners). Give hern brfof d•tsil3 of any items that the examiner wlshe8 to di8cIose. IER Oct 2018