2023-04-30-accounts - Anno Domini Charity Trust International Limited

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

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD

Charity No.

Company No. 03983450

Trustee's Report and Unaudited Accounts

30 April 2025

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Contents

	Pages
Trustee's Annual Report		-
Independent Examiner's Report		-
Statement of Financial Activities		-
Summary Income and Expenditure Account		-
Balance Sheet		-
Statement of Cash flows		-
Notes to the Accounts		-
Detailed Statement of Financial Activities		-

Page 1

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Trustees Annual Report

The trustee, who is also a director of the charity for the purposes of the Companies Act 2006, presents their report with the unaudited financial statements of the charity for the year ended 30 April 2025.

REFERENCE AND ADMINISTRATIVE DETAILS

Company No. 03983450

Charity No.

Principal Office

Registered Office

CVA Resource Centre 82 London Road

Croydon Surrey CR0 2TB

Director and Trustee

The Director of the charitable company are its Trustee for the purposes of charity law. The following Director and Trustee served during the year:

E. Partner A

Page 2

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Trustees Annual Report

Directors of Corporate Trustees

Trustees holding title to charity property

Trustee for the charity in holding title to charity property

Company Secretary

Key Management Personnel

Page 3

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Trustees Annual Report

Accountants

Tom & Co. Accountants Limited 56a Mitcham Road Croydon

CR0 3RG

Bankers

Solicitors

Investment Advisors

OBJECTIVES AND ACTIVITIES

A larger charity must provide an explanation of its aims, including details of the issues it seeks to tackle and the changes or differences it seeks to make through its activities...

Page 4

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD

Trustees Annual Report

A larger charity must provide an explanation how the achievement of its aims will further its legal purposes...

A larger charity must provide an explanation of its strategies for achieving its stated aims and objectives...

A larger charity must provide an explanation of its criteria or measures it uses to assess success in the reporting period...

A larger charity should provide a more detailed explanation of its short-term and long-term aims and objectives...

ACHIEVEMENTS AND PERFORMANCE

A larger charity must review its charitable activities undertaken, explaining performance achieved against objectives set ...

A larger charity must include an explanation when material fundraising activities are undertaken, details of the performance achieved against fundraising objectives set ...

A larger charity must provide an explanation when material investments are held, details of investment performance achieved against objectives set ...

A larger charity must provide an explanation of any material expenditure occurred to raise income in the future...

A larger charity must provide commentary on those significant positive and negative factors within and outside the charity's control which are relevant to the achievement of its objectives ...

FINANCIAL REVIEW

Page 5

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Trustees Annual Report

PLANS FOR FUTURE PERIODS

A larger charity must provide a summary of the charity's plans for the future including its aims and objectives and details of any plans to achieve them ...

A larger charity's report should explain the trustees perspective of the future direction of the charity...

STRUCTURE, GOVERNANCE AND MANAGEMENT

The Trustee is responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustee is also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102).

Signed on behalf of the board

E. Partner A

Trustee 30 April 2025

Page 6

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Independent Examiners Report

Independent Examiner's Report to the trustee of ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD

I report to the charity trustee on my examination of the financial statements of ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD for the year ended 30 April 2025.

Responsibilities and basis of report

As the charity's trustee (and also a director for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act.

Having satisfied myself that the financial statements of the Charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's financial statements as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the 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 can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe:

accounting records were not kept in accordance with section 386 of the 2006 Act ; or
the financial statements do not accord with those records; or
the financial statements do not comply with the accounting requirements under section 396 of the 2006 Act other than any requirement that the financial statements give a 'true and fair' view which is not a matter considered as part of an independent examination; or
the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

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 financial statements to be reached.

T KUNDA IFA Tom & Co. Accountants Limited 56a Mitcham Road Croydon

CR0 3RG 30 April 2025

Page 7

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Statement of Financial Activities

for the year ended 30 April 2025

Unrestricted funds 2025 Notes £ Income and endowments from: Donations and legacies 4 44,138 Charitable activities 5 - Other trading activities 6 - Investments 7 - Other 8 - Total 44,138 Expenditure on: Raising funds 9 - Charitable activities 10 - Other 12 42,434 Total 42,434 Net gains on investments - Net income 13 1,704 Transfers between funds - Net income before other gains/(losses) 1,704 Other gains and losses Gains on revaluation of fixed assets - Actuarial Gains on defined benefit pension schemes - Other Gains - Net movement in funds 1,704 Reconciliation of funds: Total funds brought forward - Total funds carried forward 1,704	2025 £ - - - - -	2025 £ - - - - -	Total funds 2025 £ 44,138 - - - -	Total funds 2024 £ 47,611 - - - -
	- - - -	- - - -	44,138 - - 42,434	47,611 - - 42,050
42,434 -	- -	- -	42,434 -	42,050 -
	- -	- -	1,704 -	5,561 -
1,704 - - -	- - - -	- - - -	1,704 - - -	5,561 - - -
1,704 -	- -	- -	1,704 -	5,561 -
1,704	-	-	1,704	5,561

Page 8

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Summary Income and Expenditure Account

for the year ended 30 April 2025

Income Net gains on investments Interest and investment income Gross income for the year Expenditure Interest payable Depreciation and charges for impairment of fixed assets Total expenditure for the year Net income before tax for the year Tax payable Net income for the year	2025 £ 44,138 - - 44,138 39,334 - 3,000 42,334 1,804 (100) 1,704	2024 £ 47,611 - -
		47,611
		39,050 - 3,000
		42,050
		5,561 (1,034)
		4,527

Page 9

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD

Balance Sheet

at 30 April 2025

Company No. 03983450 Notes 2025 £ Fixed assets Intangible assets 16 - Tangible assets 17 - Investments 18 - - Current assets Stocks 19 - Debtors 20 - Investments 21 - Cash at bank and in hand 1,804 1,804 Creditors:Amount falling due within one year 22 (100) Net current assets 1,704 Total assets less current liabilities 1,704 Creditors:Amounts falling due after more than one year 24 - Provisions for liabilities 27 - Net assets excluding pension asset or liability 1,704 Defined benefit pension scheme asset - Total net assets 1,704 The funds of the charity Restricted funds 28 Endowment funds - Restricted income funds - - Unrestricted funds 28 General funds 1,704 Designated funds - 1,704 Reserves 28 Revaluation reserve - Pension reserve - - Total funds 1,704	2024 £ - 1,811 -
	1,811 - - - 3,750
	3,750 -
	3,750 5,561 - -
	5,561
	-

	5,561
	- -
	- - -
	- - 5,561
	5,561
	5,561

These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

Page 10

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Balance Sheet

For the year ended 30 April 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

Approved by the board on 30 April 2025

And signed on its behalf by:

E. Partner A

Trustee

30 April 2025

Page 11

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Statement of Cash flows for the year ended 30 April 2025

Cash flows from operating activities Net income per Statement of Financial Activities Adjustments for: Movement in provisions Depreciation of property, plant and equipment Amortisation of intangible assets Impairment losses Loss on disposal of tangible fixed assets Loss on disposal of intangible fixed assets Loss on disposal of investments Dividends, interest and rents from investments Receipts from donations of endowments Other gains/losses Decrease in stocks Increase in trade and other receivables (Decrease)/Increase in trade and other payables Net cash (used in)/provided by operating activities Cash flows from investing activities Proceeds from sales of property, plant and equipment Payments for property, plant and equipment Proceeds from sale of intangible assets Payments for intangible assets Proceeds from sale of investments Payments for investments Dividends, interest and rents from investments Net cash from investing activities Cash flows from financing activities Repayment of borrowings Proceeds from new borrowings Repayments of obligations under finance lease and hire purchase contracts Proceeds from new finance lease and hire purchase contracts Receipts from donations of endowments Net cash from financing activities	2025 £ 1,704 - - - - - - - - - - - - (5,461) (3,757) - - - - - - - - - - - - - -	2024 £ 4,527 - - - - - - - - - - - (1,811) 1,034
		3,750 - - - -
		-
		- -
		-
		- - - - -
		-

Page 12

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Statement of Cash flows

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Statement of Cash flows
Net (decrease)/increase in cash and cash equivalents Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year Components of cash and cash equivalents Cash and bank balances Bank overdrafts	(3,757) 3,750 (7) 1,804 - 1,804	3,750
		-
		3,750

		3,750
		-
		3,750

Page 13

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Notes to the Accounts

for the year ended 30 April 2025

1 Accounting policies

Basis of preparation

The financial statements have been prepared in accordance with 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 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting

Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity.
Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values.
Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.

Income

Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability.
Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA. Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income.
Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material.

Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets

Page 14

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Notes to the Accounts

Expenditure

Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT which expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates.
Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs.
Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid.
Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs.
Other expenditure These are support costs not allocated to a particular activity.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Tangible fixed assets and depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Freehold investment property

Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.

Page 15

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Notes to the Accounts

Intangible fixed assets and amortisation

Intangible fixed assets (including purchased goodwill, patents and trademarks) are carried at cost less accumulated amortisation and impairment losses.

Stocks

Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Foreign currencies

Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period. Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.

All exchange differences are are taken into account in arriving at net income/expenditure.

Page 16

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Notes to the Accounts

Leased assets

Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.

Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.

Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs.

Assets held under finance leases are depreciated in the same way as owned assets.

Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.

Pension costs

The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

Receipt of donated goods, facilities and services

All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.

2 Company status

The company is a private company limited by guarantee and consequently does not have share capital.

Page 17

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD

Notes to the Accounts

3 Statement of Financial Activities - prior year

Income and endowments from: Donations and legacies Charitable activities Other trading activities Investments Other Total Expenditure on: Raising funds Charitable activities Other Total Net gains on investments Net income Transfers between funds Net income before other gains/(losses) Other gains and losses: Gains on revaluation of fixed assets Actuarial Gains on defined benefit pension schemes Other Gains Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward	Unrestricted funds 2024 £ 47,611 - - - - 47,611 - - 43,084 43,084 - 4,527 - 4,527 - - - 4,527 - 4,527	2024 £ - - - - - - - - - - - - - - - - - - - -	2024 £ - - - - - - - - - - - - - - - - - - - -	Total funds 2024 £ 47,611 - - - -
				47,611 - - 43,084
				43,084 -
				4,527 -
				4,527 - - -
				4,527 -
				4,527

Page 18

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Notes to the Accounts

Notes to the Accounts
4 Income from donations and legacies Unrestricted £ 44,138 - - - 44,138	Restricted £ - - - - -	Endowment £ - - - - -	Total 2025 £ 44,138 - - - 44,138	Total 2024 £ 47,611 - - -
				47,611

Donated goods, facilities and services received
	Total 2025 £ - - - - - -	Total 2024 £ - - - - -
		-

5 Income from charitable activities

	Unrestricted	Restricted	Endowment	Total	Total
				2025	2024
	£	£	£	£	£
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Income from other trading activities
	Unrestricted	Restricted	Endowment	Total	Total
				2025	2024
	£	£	£	£	£
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

6 Income from other trading activities

Page 19

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD

Notes to the Accounts

Notes to the Accounts
7 Income from investments 8 Other income	Unrestricted £ - - - - - Unrestricted £ - - - - -	Restricted £ - - - - - Restricted £ - - - - -	Endowment £ - - - - - Endowment £ - - - - -	Total 2025 £ - - - - - Total 2025 £ - - - - -	Total 2024 £ - - - -
					-
					Total 2024 £ - - - -
					-

9 Expenditure on raising funds Costs of generating voluntary income Fundraising trading costs Investment management costs	Unrestricted £ - - - - - - - - - - - - -	Restricted £ - - - - - - - - - - - - -	Endowment £ - - - - - - - - - - - - -	Total 2025 £ - - - - - - - - - - - - -	Total 2024 £ - - - - - - - - - - - -
					-

Page 20

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD

Notes to the Accounts

10 Expenditure on charitable activities

Unrestricted £ - - - - - - - - - - Grants to Institutions £	Restricted £ - - - - - - - - - - Grants to Individuals £	Total 2024 £ - - - - - - - - -
		-
		Total 2024 £ - - - -
-	-
-	-
-	-
-	-
- Activities undertaken directly £	- Grant funding of activities £	-
		Total 2024 £
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

Page 21

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD

Notes to the Accounts

12 Other expenditure

Unrestricted £ 764 - - - Bank loan and overdraft interest payable - Other interest payable - Corporation tax charge/(credit) 100 Employee costs 34,196 Motor and travel costs - Premises costs 1,222 Amortisation, depreciation, impairment, profit/loss on disposal of fixed assets 3,000 General administrative costs 762 Legal and professional costs 2,390 42,434 13 Net income before transfers This is stated after charging: Depreciation of owned fixed assets Depreciation of assets held under finance leases and hire purchase contracts Amortisation of intangible fixed assets Auditors' remuneration Independent Examiner's fee Other fees paid to the auditor or independent examiner Ex-gratia payments	Restricted £ - - - - - - - - - - - - - -	Endowment £ - - - - - - - - - - - - - - 2025 £ 3,000 - - - - - -	Total 2025 £ 764 - - - - - 100 34,196 - 1,222 3,000 762 2,390 42,434	Total 2024 £ 1,800 - - - - - - 33,226 - 1,212 3,000 646 2,166
				42,050
				2024 £ 3,000 - - - - - -

Page 22

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Notes to the Accounts

14 Trustee remuneration and expenses

None of the trustees have been paid any remuneration in the current or prior periods.

			Other
Trustee	Remuneration	Pension	benefits
E. Partner A	-	-	-

None of the trustees have been paid any expenses in the current or prior periods.

2025

2024

Page 23

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Notes to the Accounts

		Number	Number
	Number of trustees paid expenses	-	-
	The nature of the reimbursed expenses
		£	£
	Total expenses reimbursed to trustees	-	-
	Total employee benefits received by trustees	-	-
15	Staff costs
		2025	2024
		£	£
	Salaries and wages	30,000	31,282
	Social security costs	4,196	1,944
	Pension costs	-	-
		34,196	33,226
	No employee received emoluments in excess of £60,000.
	Total employee benefits received by key management	-	-
	personnel
	The average monthly number of full time equivalent employees	during the year was as follows:
		2025	2024
		Number	Number
		-	-
		-	-
		-	-
		-	-
		-	-
		-	-

Page 24

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD

Notes to the Accounts

16 Intangible fixed assets

Cost At 1 May 2024 Additions Disposals At 30 April 2025 Amortisation and impairment At 1 May 2024 Amortisation charge for the year Impairment Disposals At 30 April 2025 Net book values At 30 April 2025 At 30 April 2024	Goodwill £ - - - - - - - - - - -	Patents and trade-marks £ - - - - - - - - - - -	Develop-me nt costs £ - - - - - - - - - - -	Other £ - - - - - - - - - - -	Total £ - - -
					-
					- - - -
					-
					-
					-

Page 25

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD

Notes to the Accounts

17 Tangible fixed assets

Cost or revaluation At 1 May 2024 Additions Revaluation Transfers Disposals At 30 April 2025 Depreciation and impairment At 1 May 2024 Depreciation charge for the year Impairment Revaluation Transfers Disposals At 30 April 2025 Net book values At 30 April 2025 At 30 April 2024 Net book values of assets held under finance leases and hire purchase contracts and included above At 30 April 2025 At 30 April 2024	Land and buildings £ - - - - - - - - - - - - - - -	£ - - - - - - - - - - - - - - - - -	£ - - - - - - - - - - - - - - - - -	£ - - - - - - - - - - - - - - - - -	Total £ - - - - -
					-
					- - - - - -
					-
					-
					-
					-
					-

Page 26

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD

Notes to the Accounts

18 Investments Freehold Investment Property Investment in Subsidiaries £ £ Cost or revaluation At 1 May 2024 - - Additions - - Revaluation - - Disposals - - At 30 April 2025 - - Provisions and impairment At 1 May 2024 - - Provided during the year - - Impairment - - Revaluation - - Disposals - - At 30 April 2025 - - Net book values At 30 April 2025 - - At 30 April 2024 - - Investment in Subsidiaries The company has the following subsidiary undertakings:	18 Investments Freehold Investment Property Investment in Subsidiaries £ £ Cost or revaluation At 1 May 2024 - - Additions - - Revaluation - - Disposals - - At 30 April 2025 - - Provisions and impairment At 1 May 2024 - - Provided during the year - - Impairment - - Revaluation - - Disposals - - At 30 April 2025 - - Net book values At 30 April 2025 - - At 30 April 2024 - - Investment in Subsidiaries The company has the following subsidiary undertakings:	Other investments - Listed £ - - - - - - - - - - - - -	Other investments - Unlisted £ - - - - - - - - - - - - -	Total £ - - - -
				-
				- - - - -
				-
				-
				-

	Name of company Country of incorporation (if not UK) Class of shares held % age of shares held Capital and reserves at end of the relevant year Profit/(loss ) for the relevant year % £ £ - - - - - - - - - - - - - - -

				Capital and
				reserves at	Profit/(loss
	Country of			end of the	) for the
	incorporation	Class of	% age of	relevant	relevant
Name of company	(if not UK)	shares held	shares held	year	year
			%	£	£
			-	-	-
			-	-	-
			-	-	-
			-	-	-
			-	-	-

Other investments

The company holds 20% or more of the share capital of the following companies:

				Capital and
				reserves at	Profit/(loss
	Country of			end of the	) for the
	incorporation	Class of	% age of	relevant	relevant
Name of company	(if not UK)	shares held	shares held	year	year

Page 27

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Notes to the Accounts

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Notes to the Accounts
Market value of listed investments	% £ - - - - - - - - - - 2025 £ -	£ - - - - - 2024 £ -


19 Stocks Raw materials and consumables Work in progress Finished goods Carrying value analysed by activities	2025 £ - - - - 2025 £ - - - - - - - - -	2024 £ - - -
		-
		2024 £ - - - - - - - -
		-

Page 28

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Notes to the Accounts

20 Debtors

Debtors
Trade debtors Amounts owed by group undertakings VAT recoverable Other debtors Prepayments and accrued income Amounts included within Other debtors that fall due after more than one year	2025 £ - - - - - - -	2024 £ - - - - -
		-
		-

21 Current asset investments Listed investments Unlisted investments Market value of listed investments	2025 £ - - - -	2024 £ - -
		-
		-

Page 29

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Notes to the Accounts

22 Creditors:

amounts falling due within one year

Creditors: amounts falling due within one year
Bank loans and overdrafts Other loans Obligations under finance lease and hire purchase contracts Trade creditors Amounts owed to group undertakings Corporation tax Other taxes and social security Loans from trustees Other creditors Accruals Deferred income	2025 £ - - - - - 100 - - - - - 100	2024 £ - - - - - - - - - - -
		-

23 Deferred Income

Movement of the deferred income shown in Creditors: amounts falling due within one year

At 1 May Released in current year Deferred in current year At 30 April	2025 £ - - - -	2024 £ - - -
		-

Page 30

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Notes to the Accounts

24 Creditors:

amounts falling due after more than one year Bank loans and overdrafts Other loans Obligations under finance lease and hire purchase contracts Trade creditors Amounts owed to group undertakings Other creditors Accruals Deferred income Liabilities repayable in more than five years after the balance sheet date Amount repayable by instalments Amount repayable other than by instalments	2025 £ - - - - - - - - - - - -	2024 £ - - - - - - - -
		-
		- -
		-

25 Deferred Income

Movement of the deferred income shown in Creditors: amounts falling due more than one year

At 1 May Released in current year Deferred in current year At 30 April	2025 £ - - - -	2024 £
		-
		- -
		-


Creditors: secured liabilities The aggregate amount of secured liabilities included within creditors	2025 £ -	2024 £ -

26 Creditors: secured liabilities

Page 31

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Notes to the Accounts

27 Provisions

Provisions
At 1 May 2024 Movement for the year At 30 April 2025	Onerous contracts £ - - -	Other provisions £ - - -	Total £ - -
			-

Page 32

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Notes to the Accounts

28 Movement in funds

28 Movement in funds
	At 1 May 2024 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Incoming resources (including other gains/losses) £ - - - - - - - - - - - - - - - - - - 44,138 - - - - - - - - - -	Resources expended £	Gross transfers £ - - - - - - - - - - - - - - - - - - - - - - - - - - - -	At 30 April 2025 £ - - - - - - - -
Restricted funds: Endowment funds: Total Restricted income funds: Total Unrestricted funds: General funds Designated funds:
			-
			-
			-
			-
			-
			-
			-
			-
			-
					-
					- - - - - - - -
			-
			-
			-
			-
			-
			-
			-
			-
			- (42,434) - - - - - - - - -
					-
					1,704 - - - - - - - -

Total Endowment funds:
					-
					-

Page 33

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Notes to the Accounts

		- - - - - - -






Total	(42,434)	-
Restricted funds: Total Unrestricted funds: Total Revaluation fund Total revaluation reserves Total funds Pension reserve		- - - - - - - -
		-
		- - - - - - - -
		-
		-
		-

		1,704
		-

Purposes and restrictions in relation to the funds:

Pension reserve The charity participates in a defined benefit pension scheme and the pension reserve reflects the equivalent value of the pension asset.

Endowment funds:

Page 34

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Notes to the Accounts

Restricted funds:

Designated funds:

29 Analysis of net assets between funds

Fixed assets Investments Net current assets Creditors due in more than one year and provisions	Unrestricted funds £ - - 1,704 - 1,704	Restricted funds £ - - - - -	Endowment funds £ - - - - -	Total £ - - 1,704 -
				1,704

30 Contingent Assets/Liabilities

Page 35

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Notes to the Accounts

31 Reconciliation of net debt

Cash and cash equivalents Bank overdrafts Borrowings Bank loans Obligations under HP/Finance leases Net debt	At 1 May 2024 £	Cash flows £	New HP/Finance leases £	At 30 April 2025 £
	3,750	(1,946)		1,804
	-	-		-
	3,750 - - - - 3,750	(1,946) - -	-	1,804 - - -


		-	- - -
		- (1,946)		-
				1,804

32 Commitments *Capital commitments* Capital commitments contracted for at the end of the financial year for which no provision has been made: *Operating lease commitments* Annual commitments under non-cancellable operating leases 2025 Land and buildings £ Operating leases with expiry date: Within one year - In the second to fifth years inclusive - Over five years - -		2025 £ - are as follows: 2025 Other £ - - - -	2024 Land and buildings £ - - - -	2024 £ -
				2024 Other £ - - -
				-

Pension commitments

The pension cost charge to the company amounted to: Unpaid contributions due to the fund are included in other creditors and amounted to:	2025 £ - -	2024 £ -
		-

33 Post balance sheet events

Page 36

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD

Notes to the Accounts

34 Advances and credits to trustees

Included within Other debtors are the following loans to trustees:

Trustee	Description	At 1 May 2024		Advanced		Repaid		At 30 April 2025
			£		£		£	£
E. Partner A			-		-		-	-

Page 37

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Notes to the Accounts

35 Guarantees made by the charity on behalf of trustees

Details of guarantees entered into by the company on behalf of its trustees are as follows:

			Amount
			paid/
		Maximum	liability
Director	Description and main terms	liability	incurred
		£	£
E. Partner A		-	-

Page 38

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Note$ to the A¢¢ounl$ Page 39

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Notes to the Accounts

36 Related party disclosures

Related party disclosures
	2025	2024
*Transactions with related parties*	£	£
Name of related party
Description of relationship
between the parties
Description of transaction
and general amounts
involved
Amount due from/(to) the related party	-	-
Provision for doubtful debts due from related party	-	-
Amounts written off in the period in respect of debts from/(to) the related
	-	-
party
Name of related party
Description of relationship
between the parties
Description of transaction
and general amounts
involved
Amount due from/(to) the related party	-	-
Provision for doubtful debts due from the related party	-	-
Amounts written off in the period in respect of debts from/(to) the related	-	-
party
Name of related party
Description of relationship
between the parties
Description of transaction
and general amounts
involved
Amount due from/(to) the related party	-	-
Provision for doubtful debts due from the related party	-	-
Amounts written off in the period in respect of debts from/(to) the related	-	-
party
Name of related party
Description of relationship
between the parties
Description of transaction
and general amounts
involved
Amount due from/(to) the related party	-	-
Provision for doubtful debts due from the related party	-	-
Amounts written off in the period in respect of debts from/(to) the related	-	-
party

Name of related party

Page 40

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Notes to the Accounts

es to the Accounts
Description of relationship
between the parties
Description of transaction
and general amounts
involved
Amount due from/(to) the related party		-	-
Provision for doubtful debts due from the related party		-	-
Amounts written off in the period in respect of debts from/(to) the related		-	-
party
Name of related party
Description of relationship
between the parties
Description of transaction
and general amounts
involved
Amount due from/(to) the related party		-	-
Provision for doubtful debts due from the related party		-	-
Amounts written off in the period in respect of debts from/(to) the related		-	-
party
Name of related party
Description of relationship
between the parties
Description of transaction
and general amounts
involved
Amount due from/(to) the related party		-	-
Provision for doubtful debts due from the related party		-	-
Amounts written off in the period in respect of debts from/(to) the related		-	-
party
Name of related party
Description of relationship
between the parties
Description of transaction
and general amounts
involved
Amount due from/(to) the related party		-	-
Provision for doubtful debts due from the related party		-	-
Amounts written off in the period in respect of debts from/(to) the related		-	-
party
Name of related party	E. Partner A
Description of relationship between the parties	Trustee

Page 41

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Notes to the Accounts

Description of transaction and general amounts involved - - Amount due from/(to) the related party - - Provision for doubtful debts due from the related party - - Amounts written off in the period in respect of debts from/(to) the related party Name of related party Description of relationship Trustee between the parties Description of transaction and general amounts involved Amount due from/(to) the related party Provision for doubtful debts due from the related party Amounts written off in the period in respect of debts from/(to) the related party

Name of related party Description of relationship Trustee between the parties Description of transaction and general amounts involved Amount due from/(to) the related party Provision for doubtful debts due from the related party

Page 42

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Notes to the Accounts

Amounts written off in the period in respect of debts from/(to) the related party Name of related party Description of relationship Trustee between the parties Description of transaction and general amounts involved Amount due from/(to) the related party Provision for doubtful debts due from the related party Amounts written off in the period in respect of debts from/(to) the related party

Name of related party Description of relationship Trustee between the parties Description of transaction and general amounts involved Amount due from/(to) the related party Provision for doubtful debts due from the related party Amounts written off in the period in respect of debts from/(to) the related party Name of related party Description of relationship Trustee between the parties Description of transaction and general amounts involved Amount due from/(to) the related party Provision for doubtful debts due from the related party Amounts written off in the period in respect of debts from/(to) the related party Name of related party Description of relationship Trustee between the parties

Page 43

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Notes to the Accounts

Page 44

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Notes to the Accounts

Page 45

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Notes to the Accounts

Description of transaction and general amounts involved Amount due from/(to) the related party Provision for doubtful debts due from the related party Amounts written off in the period in respect of debts from/(to) the related party Name of related party Description of relationship Trustee between the parties Description of transaction and general amounts involved Amount due from/(to) the related party Provision for doubtful debts due from the related party Amounts written off in the period in respect of debts from/(to) the related party Name of related party Description of relationship Trustee between the parties Description of transaction and general amounts involved Amount due from/(to) the related party Provision for doubtful debts due from the related party Amounts written off in the period in respect of debts from/(to) the related party Name of related party Description of relationship Trustee between the parties Description of transaction and general amounts involved Amount due from/(to) the related party Provision for doubtful debts due from the related party Amounts written off in the period in respect of debts from/(to) the related party Name of related party Description of relationship Trustee between the parties Description of transaction and general amounts involved Amount due from/(to) the related party Provision for doubtful debts due from the related party

Page 46

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Notes to the Accounts

Page 47

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Notes to the Accounts

Page 48

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Notes to the Accounts

Page 49

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Notes to the Accounts

Controlling party

The company is limited by guarantee and has no share capital; thus no single party controls the company.

Page 50

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Detailed Statement of Financial Activities

for the year ended 30 April 2025

Income and endowments from: Donations and legacies Charitable activities Other trading activities Investments Other Total income and endowments Expenditure on: Costs of generating donations and legacies	Unrestricte d funds 2025 £ 44,138 - - - 44,138 - - - - - - - - - - - - - - - - - - - - 44,138 - - - -	2025 £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	2025 £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Total funds 2025 £ 44,138 - - - 44,138 - - - - - - - - - - - - - - - - - - - - 44,138 - - - -	Total funds 2024 £ 47,611 - - -
					47,611
					- - - -
					-
					- - - -
					-
					- - - -
					-
					- - - -
					-
					47,611 - - - -

Page 51

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Detailed Statement of Financial Activities

Costs of other trading activities Investment management costs Total of expenditure on raising funds Charitable activities Grants made Governance costs Total of expenditure on charitable activities Other expenditure Bank loan and overdraft interest payable Other interest payable Corporation tax charge/(credit) Employee costs Salaries/wages Directors' remuneration Employer's NIC Pension costs	- - - - - - - - - - - - - - - - - - - - - - - - 764 - - - - - 100 864 30,000 - 4,196 -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - 764 - - - - - 100 864 30,000 - 4,196 -	-
					- - - -
					-
					- - - -
					-
					- - - - - -
					-
					- - - -
					-
					- 1,800 - - - - - -
					1,800
					31,282 - 1,944 -

Page 52

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Detailed Statement of Financial Activities

Staff entertainment Staff recruitment Staff training Staff welfare Temporary staff Motor and travel costs Vehicles - General costs Vehicles - Leasing and hire costs Vehicles - Fuel Vehicles - Insurance and licences Vehicles - Repairs and maintenance Travel and subsistence Business mileage costs reimbursed Fares Premises costs Rent Rates Light, heat and power Premises cleaning Premises insurances Premises repairs and maintenance Other premises costs General administrative costs, including depreciation and amortisation Amortisation Depreciation of land and buildings Depreciation of Depreciation of Depreciation of Loss on disposal of intangible fixed assets Loss on disposal of tangible fixed assets Impairment losses - intangible FA Impairment losses - tangible FA/investments Bad debts Bank charges	- - - - - 34,196 - - - - - - - - - 1,222 - - - - - - 1,222 - - - - 3,000 - - - - - 112	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - 34,196 - - - - - - - - - 1,222 - - - - - - 1,222 - - - - 3,000 - - - - - 112	- - - - -
					33,226
					- - - - - - - -
					-
					1,212 - - - - - -
					1,212
					- - - - 3,000 - - - - - 60

Page 53

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Detailed Statement of Financial Activities

Equipment expensed Equipment leasing and hire charges Equipment repairs and maintenance Exchange rate (gain)/loss General insurances Information and publications Postage and couriers Software, IT support and related costs Stationery and printing Subscriptions Sundry expenses Telephone, fax and broadband Legal and professional costs Audit/Independent examination fees Accountancy and bookkeeping Consultancy fees Management charges Solicitor's fees Other legal and professional costs Total of expenditure of other costs Total expenditure Net gains on investments Net income Transfers between funds Net income before other gains/(losses) Other recognised gains and losses Gains on revaluation of fixed assets Actuarial Gains on defined benefit pension schemes Other Gains Net movement in funds	- - - - - 96 - 452 102 - - - 3,762 - 1,400 340 - 650 - 2,390 42,434 42,434 - 1,704 - 1,704 - - - 1,704	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - 96 - 452 102 - - - 3,762 - 1,400 340 - 650 - 2,390 42,434 42,434 - 1,704 - 1,704 - - - 1,704	- - - - - 112 52 - 98 - 324 -
					3,646
					- 1,400 266 - 500 -
					2,166

					42,050
					42,050 -
					5,561 -
					5,561 - - -
					5,561

Reconciliation of funds:

- - - - Total funds brought forward

Page 54

ANNO DOMINI CHARITABLE TRUST INTERNATIONAL LTD Detailed Statement of Financial Activities

Total funds carried forward

1,704

5,561

1,704

Page 55