INTERNATIONAL CHRISTIAN CARE FOUNDATION (ICCF)
YEAR ENDED 31 MARCH 2024
Statement of Trustees, Responsibilities.
Under the Chwilies A£t2011 . the trusle8S f8quirgd to ppar8 a statements of a¢xounts
foreath financial yearwhith gi¥es a and fair vivw of the State ofaffair5 of the Charity at the
8[ ol th8 finanoal year and ofthe fjncorniThJ rncoutsès in thè yèai. In preparirrfJ th• ststem8ML
Ihe trustee5 are required to..
. S818Ct surtable accounb.ng p)litses and aF*)ty them consisttnty.
. make jtyJgemen15 and e$tirn8tes thal are reaS9Trab arbj prudenc
. stale whether awJljCab accountin9 slandards and $taternents
recO[nmej6d practicè have b6en fo1*¢d, subied to any material
dep8rttJres dBd05ed and ewained in the stabrnents of ¥cg)unts.
. pware thè financial ststements on the going conc*m basis unkss
li inapwopriate to pr¢$umg th* thè tharrty ts yration$.
Thè tnJst8es are reswsible for keeping prOr a¢xJunts"r¥J records vthich disdose th reasonabla
a(ruracy at any b.me the finanaal po5c of lh8 charity at that tim8 and to enable lh8 trustee5
to ensyre that any ststemenl of ae£ount ppared by them rA)rnplies vrith the latiOnS under
the charib.es Act 2011. They are also responsibk for safeguar¢ing the assets of
the trust and hen for lthng rea¥onth steps for the prevent deteclion offraud and other
irregularities
Appro1 by the Trustees on 28 August 2024
on Ihw bthaff
Mts. Hope Kahwa
Seryetary
P&32
INTERNATIOPIAL CHRISTIAN CARE FOUNDATION IICCF)
BALANCE SHE AS AT 31 IAARCH 2024
2024
2W23
Taryl)kn Fi>TdAsMts
Debtors & prepaYnnts
Cash at Bk and kn hand
10,281
71.011
21.292
11.628
Amwnt duewithin cyrtj)
350
Curnnt
11.278
20.942
14.
25,678
25.678
bythÈ Board 0fTa w 28knJuSt4 aTh1 sty3 ifs b8W
ike Adeb
IArs. Ruth T8yk
The notes on p¥Je 6 to 9 fomi part of &oJJn
Page-5
## INTERNATIONAL CHRISTIAN CARE FOUNDATION (ICCF) Charity number- 1086849
**FINANCIAL STATEMENTS FOR THE** YEAR ENDED 31 MARCH 2024
M N Accountancy & Co Chartered Certified Accountants Durning Hall,Earlham Grove London E7 9AB
## INTERNATIONAL CHRISTIAN CARE FOUNDATION (ICCF)
## YEAR ENDED 31 MARCH 2024
## Contents:
||Page no|
|---|---|
|Report of the trustees|1 to 2|
|Report of the Independent Examiner|3|
|Statement of Financial Activities|4|
|Balance Sheet|5|
|Notes to the financial statements|6 to 9|
## **INTERNATIONAL CHRISTIAN CARE FOUNDATION (ICCF) YEAR ENDED 31 MARCH 2024**
Charity Information
Trustees Mike Adebayo Chairman Mrs. Hope Kahwa Secretary Mrs. Ruth Taylor Treasurer Luke Kwamya Trustee Charity number 1086849 Principal Office ICCF/Transforming Lives Projects CIS Ithaca House 27 Romford Road London, E15 4LJ Independent Examiner M N Accountancy & Co _Chartered Certified Accountants_ Durning Hall Earlham Grove London E7 9AB Bank Barclays Bank PLC New Business Centre 737 Barking Road Plaistow London E13 9PL
## **INTERNATIONAL CHRISTIAN CARE FOUNDATION (ICCF)**
## Trustees' Report YEAR ENDED 31 MARCH 2024
The Trustees present their report and the financial statements for the year ended 31 March 2024.
## **Governing Instrument:**
International Christian care foundation (ICCF ) has been established to relieve persons in need, poverty or distress, to advance education and to advance the Christian religion, particularly for persons living in the UK and north western Africa, in any such way as the trustees in their absolute discretion shall think fit. The following charitable purposes for the benefit of the community, particularly for persons living in the UK and western Africa: to provide facilities in the interests of social welfare with the object of improving the conditions of life for those persons in need of such facilities, especially through the provision of recreational facilities and youth activities; the protection and preservation of public health, particularly with regard to HIV and AIDS.
The charity is organised with a committee (Board of Trustees) elected by the members to oversee the overall activities and one of the committee member is nominated as chairperson, to monitor the day to day running of the charity.
## **Trustees and/or principal officers:**
The following officers of the charity have held office for the whole of the year.
Mike Adebayo Chairman Mrs. Hope Kahwa Secretary Mrs. Ruth Taylor Treasurer
The trustees are eligible, in committee, to appoint additional trustees under the terms of the constitution.
## **Activities and Achievements:**
During the year the charity continued to collect donations from the members of public as well as its members. There are continuous commitment from the users and members to support the charity's activities.
The charity also provide social welfare, educational and worship facilities and the number of users are increasing every year.
## **Review of Transactions and Financial Position:**
Please refer to the annexed accounts for the details of the financial statements for the year ended 31 March 2024.
Page-1
**INTERNATIONAL CHRISTIAN CARE FOUNDATION (ICCF)** YEAR ENDED 31 MARCH 2024
## Statement of Trustees' Responsibilities.
Under the Charities Act 2011 , the trustees are required to prepare a statements of accounts for each financial year which gives a true and fair view of the state of affairs of the charity at the end of the financial year and of the incoming recourses in the year. In preparing the statement, the trustees are required to:
- select suitable accounting policies and apply them consistently,
- make judgements and estimates that are reasonable and prudent,
- state whether applicable accounting standards and statements recommended practice have been followed, subject to any material departures disclosed and explained in the statements of accounts.
- prepare the financial statements on the going concern basis unless
- it is inappropriate to presume that the charity will continue its operations.
The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity at that time and to enable the trustees to ensure that any statement of account prepared by them complies with the regulations under the Charities Act 2011. They are also responsible for safeguarding the assets of
the trust and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities
Approved by the Trustees on 28 August 2024
Signed .....................................................on their behalf
Mrs. Hope Kahwa Secretary
Page-2
## **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF INTERNATIONAL CHRISTIAN CARE FOUNDATION (ICCF)**
FOR THE YEAR ENDED 31 MARCH 2024
We have examined the accounts and statements on pages 4 to 9, which have been prepared on the basis of accounting policies set out on page 6.
## **Respective responsibilities of directors**
The charity's trustees also the directors of the company are responsible for the preparation of the accounts.The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.
It is our responsibility to:
- examine the accounts under section 145 of the Charities Act,
- to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
- to state whether particular matters have come to my attention.
## **Basis of independent examiner’s report**
Our examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
## **Independent examiner’s statement**
In connection with our examination, no material matters have come to our attention which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Charities Act or
- the accounts do not accord with the accounting records
we have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Md Nur Hossain FCCA M N Accountancy & Co Chartered Certified Accountants Durning Hall Earlham Grove, London , E7 9AB 28 August 2024
Page-3
## **INTERNATIONAL CHRISTIAN CARE FOUNDATION (ICCF)**
## **STATEMENTS OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024 (All income and expenses are unrestricted)**
|Notes
**INCOMING RESOURCES**
Donations and legacies
2
Main grants
**RESOURCES EXPENDED**
Charitable activities
Management & Administration
**NET SURPLUS /DEFICIT FOR THE YEAR**
**Funds as at 31 March 2023**
**Funds as at 31 March 2024**|Unrestricted
Restricted
Total
Funds
Funds
Funds
2024
£
£
£
10,049
10,049
-
-|
|---|---|
||10,049
10,049|
||18,781
18,781
2,116
2,116|
||20,897
20,897|
||(10,848)
(10,848)
25,678
25,678|
||**14,830**
14,830|
The notes on page 6 to 9 form part of these accounts. Page - 4
## **INTERNATIONAL CHRISTIAN CARE FOUNDATION (ICCF)**
## **BALANCE SHEET AS AT 31 MARCH 2024**
|Notes
**Fixed Assets:**
Tangible Fixed Assets
5
**Current Assets:**
Debtors & prepayments
6
Cash at Bank and in hand
7
**Creditors:**
Amount falling due within one year
8
**Net Current Asstes**
**Net Assets**
**Funds**
Unrestricted funds
9
Restricted Funds
**Total Funds**|2024
£
3,552
3,552
8,290
3,338
11,628
350
11,278
**14,830**
14,830
-
**14,830**|2023
£
4,736|
|---|---|---|
|||4,736
10,281
11,011|
|||21,292
350|
|||20,942|
|||25,678|
|||25,678
-|
|||25,678|
Approved by the Board of Trustees on 28 August 2024 and signed on it's behalf by
Mike Adebayo Chairman
Mrs. Ruth Taylor Treasurer
The notes on page 6 to 9 form part of these accounts. Page - 5
## **INTERNATIONAL CHRISTIAN CARE FOUNDATION (ICCF)**
Notes to the financial statements
for the year ended 31 March 2024
## **1. ACCOUNTING POLICIES**
The accounts have been prepared under the historical cost convention and in accordance with the Statement of Recommended Practice - Accounting and Reporting by Charities (SORP 2011) issued in 14 December 2011 and applicable accounting policies in the preparation of the financial statements are as follows.
## 1.1. INCOME
## **a. INCOMING RESOURCES**
These are recognised in full in the Statement of Financial Activities in the period in which the Charity becomes entitled to the resources
The trustees are virtually certain they will receive the resources; and
The monetary value can be measured with sufficient reliability
## **b. Incoming resources with related expenditure**
Where incoming resources have related expenditure, incoming resources and related expenditure are reported gross in the SOFA
## **c. Grants and donations**
Grants and donations are only included in the SOFA when the charity has unconditional entitlement to the resources.
## **1.2. Expenditure and Liabilities**
## a. Liability recognition
Liability are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources
## b. Governance costs
Include costs of the preparation and examination of statutory accounts, the costs of trustee meetings and cost of any legal advice to trustees on governance or constitutional matters.
## 1.3. Assets
Tangible assets are capitalised and depreciated,depreciation is charged at the rate of 25% on reducing balance method.
The notes on page 6 to 9 form part of these accounts. Page - 6
## **INTERNATIONAL CHRISTIAN CARE FOUNDATION (ICCF)**
Notes to the financial statements for the year ended 31 March 2024
|**2. Incoming Resources**|**Unrestricted**|**Restricted**|**Total**|**Total**|
|---|---|---|---|---|
||**Funds**|**Funds**|**Funds**|**Funds**|
||||**2024**|**2023**|
||**£**|**£**|**£**|**£**|
|**a. Voluntary Income**|||||
|Voluntary Donations|10,049|-|10,049|12,348|
||**10,049**||**10,049**|**12,348**|
|**b. Incoming Resources from Charitable**|||||
|**Activities**|||||
|Main Grant|-||-|9,924|
|Total Incoming Resources|10,049|-|10,049|22,272|
|**3.Charitable Activities**|**Unrestricted**|**Restricted**|**Total**|**Total**|
||**Funds**|**Funds**|**Funds**|**Funds**|
||||**2024**|**2023**|
||**£**|**£**|**£**|**£**|
|Rent|2,100||2,100|1,600|
|Venue hire|7,680||7,680|4,085|
|Volunteers Expenses/Allowence|4,900||4,900|6,160|
|Door to door food distribution|4,101||4,101|5,902|
||18,781||18,781|17,747|
|**4. Administrative Expenses**|**Unrestricted**|**Restricted**|**Total**|**Total**|
||**Funds**|**Funds**|**Funds**|**Funds**|
||||**2024**|**2023**|
||**£**||**£**|**£**|
|Postage|-||-|-|
|Stationery|-||-|500|
|Telephone and Internet|382||382|338|
|Repair and Renewals|-||-|600|
|Accountancy fees|350||350|350|
|Legal & professional|200||200|432|
|Depreciation|1,184||1,184|912|
||**2,116**||**2,116**|**3,132**|
The notes on page 6 to 9 form part of these accounts. Page - 7
## **INTERNATIONAL CHRISTIAN CARE FOUNDATION (ICCF)**
Notes to the financial statements for the year ended 31 March 2024
|**Computers**
**5. FIXED ASSETS**
**£**
**Cost**
At 1 April 2023
1,299
Additions
Disposals
At 31 March 2024
1,299
**Depreciation**
At 1 April 2023
878
Charge for the year
105
Disposals
-
At 31 March 2023
983
**Net Book Value**
At 31 March 2023
421
At 31 March 2024
316
**6. DEBTORS & PREPAYMENTS**
Prepaid Expenses
Prepaid Rent
Other debtors ( Transforming Live Projects )
Venue hire
**7. Cash at bank and in hand**
Barclays BanK PLC
Petty cash|**Computers**
**£**
1,299|**Furniture**
**&Equipme**
**nt**
**Copiers**
**/Scanners**
**£**
**£**
5,525
750|**Total**
**£**
7,574|
|---|---|---|---|
||1,299|5,525
750|7,574|
||878
105
-|1,529
431
999
80
-
-|2,838
1,184
-|
||983|2,528
511|4,022|
|||||
||421|3,996
319|4,736|
||316|2,997
239|3,552|
|||**2024**
**£**
-
900
4,050
3,340
8,290
3,338
-
3,338|**2023**
**£**
1,301
3,000
-
5,980|
||||10,281|
||||11,011
-|
||||11,011|
The notes on page 6 to 9 form part of these accounts. Page - 8
## **INTERNATIONAL CHRISTIAN CARE FOUNDATION (ICCF)**
## Notes to the financial statements
for the year ended 31 March 2024
## **8.CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
|Accounts varification fee
Other creditors
**9. FUNDS**
At 1 April
Surplus/(Deficit) for the ye
At 31 March|**Unrestricted**
**Funds**
**£**
25,678
a
(10,848)|**2024**
**2023**
**£**
**£**
350
350
-
-
350
350
**Restricted**
**Total**
**Total**
**Funds**
**Funds**
**Funds**
**2024**
**2023**
**£**
**£**
25,678
24,219
(10,848)
1,459|**2023**
**£**
350
-|
|---|---|---|---|
||||350|
||**14,830**|**14,830**
**25,678**||
## **9.1 UNRESTRICTED FUNDS**
These are grants and donations received or receivable for the objects of the charity without restrictions as to purpose but are available as general funds.
## **9.2 RESTRICTED FUNDS**
Restricted funds are used for the purpose as specified by the donor. Expenditure that meets these criteria is identified to the fund.
The notes on page 6 to 9 form part of these accounts. Page - 9
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
INTERNATIONAL CHRISTIAN CARE FOUNDATION (ICCF
FOR THE YEAR ENDED 31 MARCH 2024
We hab? examined the arxxunts and Statements on pages 4 to 9, ha¥p t1
ppared on the basis ofac£ounting polhs set out on 6.
R•sp•¢fjv• rn6pon8¥bllStt•s of dtrneto
Th8 thantys Irustee5 8l¥o thed¥e(lors Oft Ixwny am rnSpDr18 forth? w8parati
ol the accouThts.The charitys trustees un$Kler Ihat an audrt k% not wuired for this year
under tion 144 ofthe Chattsespd 2011 (thg Charitss Adl aThJ that an iFKleFathnl
examination is needed.
It is our respokn.1ty to..
.exaMI ¢he accounts undef se¢bon 145 of the ChalillN4
. io follow the pror*duwes laid down in the genernl Dweclions gn by thg
Charty Commis5Kn lunder seclion 14515llbl ol the ChaiiliesAL* aTr
.to state whether parbojlar matt815 ccffle to my attenlk)n.
8atsh of Ir4deperthiTrt•xamln•rt• rnport
r exarninalbor> was carried out in actordano 99ra1 Direcl*)rk8 gi¥pn
by the Charity COMMSn. exarnination Ind a review ofthe
8ccoun*'rvJ reojfds kept by the thanty and a compafjson oflhe acwunts
wesented *7th those records. It also Indudes (x)nSlents0D of any unusval
items or disdosures the accounts. and seeknng e*planatb)ns from th*
InJstae$ conc£mtrw any sh mattets. The ProCedre8 undertaken *Jo not
prnye all ts e¥thn that U*j be requwad in an audL aTrJ
con58quenty no opinion B gs%*n a$ to Whetherlhe accounts PTe8ent a
and fairf Wiew and tre wrt limited to Ihose matters set ¢yJt in the ststement belry.
Independert•xaminerfs slalomont
In connection th ourexarnination. no malerial matters habe come to our
attention which gNes me cause to bel that in. any material respect.
-aceounting rEcord5 re not kept in ac¢wdan sedion 130 ofthe Chaiities Ac*or
- the awiunts do not ac(£) wrth the accoLÈnting fec¥)rd$
have CO across no other m*rs in conneL*on wilh the eyamination to
which attention shouhj drawn ID order to enabk a proper understarN1#Y
of the accounts to bè rEached.
IJ Nur Flossain FCG4
M N Ac¢ountsn¢y & Co
Ch8rtered cerbr A(ts)unlants
DurTring Hall
Earfham Grove, LCd0Th. E7 9AB
28 gUSt 2024