OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-04-05-accounts

THE CHILDREN OF LOTA CHARITABLE TRUST Registered Charity No. 1081372

TRUSTEES’ ANNUAL REPORT

and

ACCOUNTING STATEMENT

FOR THE YEAR ENDED 5 APRIL 2024

THE CHILDREN OF LOTA CHARITABLE TRUST

TRUSTEES’ ANNUAL REPORT Year ended 5 April 2024

Registered Charity No. 1081372

Principal address

40 Hyde Park Gate London SW7 5DT

Governing document

Trust Deed dated 28 February 2000

Trustees

Appointed by Trust Deed dated 28 February 2000 Mr R C P Mayhew Mrs L B Mayhew Ms L C Mayhew (resident in Chile)

A new trustee may be appointed by a resolution of the trustees.

Objects

The relief of poverty and the advancement of welfare and education of children in the district of Lota in Chile, South America.

Review of activities

The charity aims to care for around 50 families who live in a very poor district of the old coal mining town of Lota in Southern Chile by providing help in the following ways:

In the year under review most activities have been reinstated following the restrictions imposed by COVID 19 including the annual camping holiday. It is intended to continue the activities supporting the families and to expand the scope of the help that is given to them as funds become available.

Financial review

The Accounting Statement on page 4 has been prepared on the receipts and payments basis in compliance with the appropriate legal requirements for a charity with a gross income not exceeding £250,000 and which is not a company incorporated under the Companies Acts. The Accounting Statement shows a surplus of receipts over payments of £625 (2023: deficit £929).

The funding of the charitys activities and the expenditure on them during the year is shown in the Accounting Statement. No reserves are heId other than day to day cash funds and the charity will continue to receive funding as required by way of grants from The Robert Mayhew Charitable Trust in London. During the year short terni interest free loans were received in Chile from related parties and these are Tepaid out of funds received from London as available. Approved by the Tn￿teeS and signed on their behalf on 5 February 2025. ,? RCPMayhew Trustee

THE CHILDREN OF LOTA CHARITABLE TRUST

ACCOUNTING STATEMENT

YEAR ENDED 5 APRIL 2024

RECEIPTS AND PAYMENTS
Receipts
The Robert Mayhew Charitable Trust
Loans received
Payments
Charitable activities
Food
Clothing and shoes
Gifts and donations
Health
Education
Summer camp
Travel
Administration
Sundries
Salaries
Other payments
Bank charges
Legal fees
Accountancy
Foreign exchange loss
Loan repayments
Total payments
Net receipts/(payments)
Cash funds at 6 April 2023

Cash funds at 5 April 2024
ASSETS AND LIABILITIES
Cash funds
Bank balance in Chile
Liabilities
Short term loans
Net (liabilities) /assets
2024
£
27,691
1,851
29,542
8,644
2,521
143
-
-
3,783
555
3,080
2,165
6,142
27,033
33
-
-
-
33
1,851
28,917
625
1
-
624
624
(1,516)
£(892)
2023
£
23,073
2,738
25,811
8,091
2,855
-
10
-
3,864
450
798
267
5,855
22,190
38
-
-
2
40
4,510
26,740
(929)
928
(£1)
(1)
(1,540)
£(1,541)

Notes:

  1. There were no restricted or endowment funds

  2. The trustees received no remuneration during the year (2023: Nil)

  3. Chilean pesos have been converted into Sterling at an average rate for the year of CL$1,080.73 = £1 (2023: CL$1,064.25 = £1)

  4. Provision for accountancy not made in the statement

THE CHILDREN OF LOTA CHARITABLE TRUST

ACCOUNTING STATEMENT

YEAR ENDED 5 APRIL 2024

RECEIPTS AND PAYMENTS
Receipts
The Robert Mayhew Charitable Trust
Loans received
Payments
Charitable activities
Food
Clothing and shoes
Gifts and donations
Health
Education
Summer camp
Travel
Administration
Sundries
Salaries
Other payments
Bank charges
Legal fees
Accountancy
Foreign exchange loss
Loan repayments
Total payments
Net receipts/(payments)
Cash funds at 6 April 2023

Cash funds at 5 April 2024
ASSETS AND LIABILITIES
Cash funds
Bank balance in Chile
Liabilities
Short term loans
Net (liabilities) /assets
2024
£
27,691
1,851
29,542
8,644
2,521
143
-
-
3,783
555
3,080
2,165
6,142
27,033
33
-
-
-
33
1,851
28,917
625
1
-
624
624
(1,516)
£(892)
2023
£
23,073
2,738
25,811
8,091
2,855
-
10
-
3,864
450
798
267
5,855
22,190
38
-
-
2
40
4,510
26,740
(929)
928
(£1)
(1)
(1,540)
£(1,541)

Notes:

  1. There were no restricted or endowment funds

  2. The trustees received no remuneration during the year (2023: Nil)

  3. Chilean pesos have been converted into Sterling at an average rate for the year of CL$1,080.73 = £1 (2023: CL$1,064.25 = £1)

  4. Provision for accountancy not made in the statement

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of The Children of Lota Chaiitable Trust On accounts for the year ended April 2024 Charity no (if any) 1081372 Set out on pages 1.2.3&4 I report to the trustees on my examination of the accounts of the above charity ("the Trust") for Ihe year ended 0510412024. Responsibilities and As the charity trustees of the Trust, you are ￿spOnSible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ('the Acl°}. 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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: accounting records were nol kept in accordance with seclion 130 of the Act or the accounts do not accoid with the accounting records Independent examinerfs statement I have no concerns and have come across no olher matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete tbe words in the brackets if they do not apply. Signed: Date: 0510212025 Name: Teren￿ Elliott Relevant professional qualification(s) or body (if any): nla Address: 5 Conrad Close Gillingham ME8 9SD Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidan￿ for examiners). IER October 2018

Give here brief details of any items that the examiner wishes to disclose. IER October 2018