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2023-12-31-accounts

REGISTERED CHARITY NUMBER: 1082915

RHODI CHARITABLE TRUST

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

RHODI CHARITABLE TRUST

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

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Page
Reference and Administrative Details 1
Report of the Trustees 2 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Statement of Financial Position 6
Notes to the Financial Statements 7 to 11
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RHODI CHARITABLE TRUST

REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 31 DECEMBER 2023

Trustees Mr Ibrahim Vali Bux
Mrs Hamida Bux
Asif Bux (appointed 17.4.24)
Rizwan Bux (appointed 17.4.24)
Firoz Ibrahim Bux (appointed 27.3.23)
Principal address 1 Fishwick Park
Mercer Street
Lancashire
Preston
PR1 4LZ
Registered charity number 1082915
Independent examiner Xeinadin
Ground Floor
Citygate
Longridge Road
Preston
PR2 5BQ

Page 1

RHODI CHARITABLE TRUST

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2023

The trustees present their report with the financial statements of the charity for the year ended 31 December 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

Objectives and activities

The objectives of the trust as set out in its governing document are:

To donate funds to support organisations/institutions internationally which provide religious or otherwise educations to poor and needy children.

To donate funds to support organisations/bodies which advance religion or provide public services; Support and provide funds to organisations/institutions which relieve sickness and preserve and protect good health.

The charity's main objective is the relief of poverty. Rhodi Charitable Trust seeks to make immediate and lasting improvement to the lives of people affected by poverty and disaster.

The charity's aim is to achieve this by responding to peoples' needs in a way that is practical, innovative and cost effective.

When planning activities for the year, the trustees have considered the Commission's guidance on public benefit.

Achievement and performance

The charitable trust has continued its commitment to assist local, national and international projects. In accordance to the charity's aims and objectives. Donations have been made to various causes which the trustees consider to have provided Public Benefit. Financial assistance was also provided to various poor and vulnerable individuals such as orphans and widows who required funds for food, shelter and clothing.

The charity continues to operate and finance six Multi-Faith Facilities at various motorway service stations across the UK, providing a much needed amenity to thousands of travellers.

Financial review

It is the policy of the charity to maintain unrestricted funds at a level which equate to approximately 12 months unrestricted expenditure. This provides sufficient funds to cover management and administration and support costs.

Structure, governance and management

Governance and internal control

The trustees actively review the major risk which the charity faces on a regular basis and believe that maintaining reserves at current levels, combined with an annual review of the controls over key financial systems, will provide sufficient resources in the event of adverse conditions. The trustees have also examined other operational and business risks faced by the charity and confirm that they have established systems to mitigate the significant risks.

Page 2

RHODI CHARITABLE TRUST

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2023

Structure, governance and management Charity constitution

Rhodi Charitable Trust is a registered UK Charity constituted on 24 February 2000 under charity number 1082915. It is an unincorporated charity. The governing document is a Trust Deed.

The trustees of Rhodi Charitable Trust decided to change the name from Rhodi Family Charitable Trust on 10 April 2013.

The trustees who served during the year and up to the date of this report are set out on page 1. The trustees have the power to appoint any person to be a trustee in accordance with the provisions of the Trust Deed. An appointed trustee holds office within the limits permitted by law.

There are informal procedures in place for induction and training of new trustees. Trustees are also encouraged to attend external briefings and training courses.

Approved by order of the board of trustees on 28 October 2024 and signed on its behalf by:

Mr Ibrahim Vali Bux - Trustee

Page 3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF RHODI CHARITABLE TRUST

Independent examiner's report to the trustees of Rhodi Charitable Trust

I report to the charity trustees on my examination of the accounts of Rhodi Charitable Trust (the Trust) for the year ended 31 December 2023.

Responsibilities and basis of report

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

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

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 Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

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.

Farook Patel The Institute of Chartered Accountants in England and Wales

Xeinadin Ground Floor Citygate Longridge Road Preston PR2 5BQ

30 October 2024

Page 4

RHODI CHARITABLE TRUST

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023

STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2023
Notes
Income and endowments from
Donations and legacies
2
Other income
Total
Expenditure on
Charitable activities
3
Charitable expenditure
NET INCOME/(EXPENDITURE)
Reconciliation of funds
Total funds brought forward
Total funds carried forward
2023
2022
Unrestricted
Total
fund
funds
£
£
125,511
25,800
214,935
116,607
340,446
142,407
398,054
113,370
(57,608)
29,037
1,390,049
1,361,012
1,332,441
1,390,049
142,407
113,370
29,037
1,361,012
1,390,049

The notes form part of these financial statements

Page 5

RHODI CHARITABLE TRUST

STATEMENT OF FINANCIAL POSITION 31 DECEMBER 2023

Notes
Fixed assets
Investment property
7
Current assets
Debtors
8
Cash at bank
Creditors
Amounts falling due within one year
9
Net current assets
Total assets less current liabilities
Creditors
Amounts falling due after more than one
year
10
NET ASSETS
Funds
11
Unrestricted funds
Total funds
2023
2022
Unrestricted
Total
fund
funds
£
£
1,359,152
1,341,082
-
15,000
39,560
35,353
39,560
50,353
(2,299)
(1,386)
37,261
48,967
1,396,413
1,390,049
(63,972)
-
1,332,441
1,390,049
1,332,441
1,390,049
1,332,441
1,390,049

The financial statements were approved by the Board of Trustees and authorised for issue on 28 October 2024 and were signed on its behalf by:

Mr Ibrahim Vali Bux - Trustee

The notes form part of these financial statements

Page 6

RHODI CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

1. Accounting policies

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Incoming resources

All incoming resources are included in the statement of financial activities when the charity is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income:

Voluntary income is received by way of grants, donations and gifts and is included in full in the statement of financial activities when receivable. Grants, where entitlement is not conditional on the delivery of a specific performance by the charity, are recognised when the charity becomes unconditionally entitled to the grant.

Donated services and facilities are included at the value to the charity where this can be quantified. The value of services provided by volunteers has not been included.

Gifts donated for resale are included as incoming resources within activities for generating funds when they are sold.

Income from investments is included in the year in which it is receivable.

Expenditure

Expenditure is recognised on an accrual basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is reported as part of the expenditure to which it relates.

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Support costs are those costs incurred directly in support of expenditure on the objects of the charity and include project management.

Investment property

Fixed asset investments, including investment property, is included at market value at the balance sheet date. No depreciation or amortisation is provided in respect of investment properties and leasehold investment properties with over twenty years to run. Leasehold investment properties with an unexpired term of twenty years or less, is depreciated or amortised over the period of the unexpired term.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Page 7

continued...

RHODI CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023

1. Accounting policies - continued

Fund accounting

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

Going concern

Trustees consider that the charity has sufficient resources and there are no material uncertainties about the charity's ability to continue. Accordingly, trustees continue to adopt the going concern basis in preparing the financial statements.

2. Donations and legacies

3.

4.

Donations and legacies
Donations
Charitable activities costs
Charitable expenditure
Support costs

Charitable expenditure
2023
£
125,511
Support
Direct
costs (see
Costs
note 4)
£
£
357,379
40,675
Governance
Management
costs
£
£
30,884
9,791
2022
£
25,800
Totals
£
398,054
Totals
£
40,675

Support costs, included in the above, are as follows:

Management

2023
Charitable
expenditure
£
Rent
14,772
Building Insurance
242
Sundries
-
Cleaning
985
Bank charges
186
Repairs and maintenance
-
Rates & water
2,026
Service charges
12,673
30,884
2022
Total
activities
£
14,412
238
298
2,003
60
3,343
-
-
20,354

Page 8

continued...

RHODI CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023

4. Support costs - continued Governance costs

Support costs - continued
Governance costs
2023 2022
Charitable Total
expenditure activities
£ £
Accountancy and legal fees 725 1,356
Legal & professional fees 9,066 -
9,791 1,356

5. Trustees' remuneration and benefits

There were no trustees' remuneration or other benefits for the year ended 31 December 2023 nor for the year ended 31 December 2022.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 December 2023 nor for the year ended 31 December 2022.

6. Staff costs

There were no staff costs for the year ended 31 December 2023 nor for the year ended 31 December 2022.

No employees received emoluments in excess of £60,000.

7. Investment property

8.

Fair value
At 1 January 2023
Additions
At 31 December 2023
Net book value
At 31 December 2023
At 31 December 2022
Debtors: amounts falling due within one year
2023
£
Other debtors
-
£
1,341,082
18,070
1,359,152
1,359,152
1,341,082
2022
£
15,000

Page 9

continued...

RHODI CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023

9.
Creditors: amounts falling due within one year
Taxation and social security
Other creditors
10.
Creditors: amounts falling due after more than one year
Other creditors
11.
Movement in funds
At 1.1.23
£
Unrestricted funds
General fund
1,390,049
TOTAL FUNDS
1,390,049
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
340,446
TOTAL FUNDS
340,446
Comparatives for movement in funds
At 1.1.22
£
Unrestricted funds
General fund
1,361,012
TOTAL FUNDS
1,361,012
2023
£
1,699
600
2,299
2023
£
63,972
Net
movement
in funds
£
(57,608)
(57,608)
Resources
expended
£
(398,054)
(398,054)
Net
movement
in funds
£
29,037
29,037
2022
£
786
600
1,386
2022
£
-
At
31.12.23
£
1,332,441
1,332,441
Movement
in funds
£
(57,608)
(57,608)
At
31.12.22
£
1,390,049
1,390,049

Page 10

continued...

RHODI CHARITABLE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023

11. Movement in funds - continued

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
142,407
142,407
Resources
expended
£
(113,370)
(113,370)
Movement
in funds
£
29,037
29,037

12. Related party disclosures

There were no related party transactions for the year ended 31 December 2023.

Page 11