## **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|**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**
|_Expenditure on charitable_
_activities_
Grants made
_Governance costs_
11 **Analysis of grants**
**Activity or programme**
**Activity or programme**|**Unrestricted**
**£**
-
-
-
-
-
-
-
-
-
-
**Grants to**
**Institutions**
**£**|**Restricted**
**£**
-
-
-
-
-
-
-
-
-
-
**Grants to**
**Individuals**
**£**|**Endowment**
**£**
-
-
-
-
-
-
-
-
-
-
**Support**
**Costs**
**£**
-
-
-
-
-
**Support**
**Costs**
**£**
-
-
-
-
-|**Total**
**2025**
**£**
-
-
-
-
-
-
-
-
-
-
**Total**
**2025**
**£**
-
-
-
-
-
**Total**
**2025**
**£**
-
-
-
-
-|**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**
||-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,561|-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
44,138||-|-
-
-
-
-
-
-|
|---|---|---|---|---|---|
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|_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 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 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**
_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 44
**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 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 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**
_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 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 47
**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 48
**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 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 49
**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_
## _**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