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2021-08-31-accounts

“Bringing Hope and Comfort To

Needy Families in Kenya”

ABIGAIL MINISTRIES ANNUAL REPORT Year ended 31[st] Aug 2021

CHARITY NUMBER 1106824

Registered address: 26, Kingsfield Avenue, North Harrow, Middx. HA2 6AT England, UK Tele: 020 8861 1674 Email abiministries@aol.com Web www.abigailministries.org

Signed Roger Smith 10th June 2022

Chairman of the Trust and on behalf of the Trustees

1

ABIGAIL MINISTRIES ANNUAL REPORT for the year ended 31[st] Aug 2021

Objects, Status and Trustees of the Charity for the year 2020/2021

The Trustees have complied with the duty in Section 17 (5) of the 2011 Charities Act to have paid due regard to guidance issued by the Charity Commission in relation to the activities being for the public benefit.

PRINCIPAL OBJECTIVES AND ACTIVIIES

The charitable objects of the Trust are given below and are taken from the governing document, the Trust Deed, as follows:

The activities of the Trust are exclusively charitable and remain fully in accordance with the Deed.

The trustees have had regard to the Charity Commission's guidance on Public Benefit. We believe that we have complied our duty to have due regard to the commission’s public benefit guidance when exercising any powers or duties to which the guidance is relevant.

Structure, Governance and Management

STATUS

Abigail Ministries was established as a Charitable Trust by a Trust Deed dated 30[th] Sept 2004.

TRUSTEES

The following Trustees served during the year 2020/2021:

Roger Smith (Chairman & Treasurer) Lindsay Smith Kevin Smith Rebecca Smith (Secretary)

The power to appoint new Trustees rests solely with the existing Trustees.

Summary of Main Activities and Achievements

All activities are focussed on the needs in Kenya and match the activities described in the Trust Deed as the way in which the Objects are fulfilled. No visits were possible in the year in question due to Covid restrictions and the health of the Trust Chairman.

2

Summary of Financial Position and Reserve Statement

Compared to 2019/20, income decreased by just under 16% and expenditure decreased by just under 17%. Sufficient funds remain to cover salaries for Abigail Health Care Centre staff during time awaiting National Health Insurance Registration (NHIF) being issued by Kenya Government.

No grants to beneficiaries or general expenses in 2020 to 2021 were funded and paid via Trustee’s account. Foreign currency amounted to the equivalent of £1591 was held at year end pending future expected visits which in the event of Covid and other health problems were not possible in the year 2020 to 2021. Funds carried forward to 2021/22.

With no UK payroll, utility bills or ongoing overheads a reserve level of £24,496 was viewed as adequate at any one time to cover on-going sponsorship and fourth year of salaries for six AHCC staff.\

3

Charity Name Abigail Ministries

No (if any) 1106824

Receipts and payments accounts

For the period Period start date Period end date To from 1st Sept 2020 31st Aug 2021

Section A Receipts and payments

Unrestricted Restricted Endowment funds funds funds to the nearest to the nearest £ to the nearest £ £

Total funds

----- Start of picture text -----
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Sponsorship of Children 11,715 - - 11,715
Comfort for Families & Hope 368 - - 368
Education 500 - - 500
Projects - - - -
General 16,502 - - 16,502
Medical 620 620
Gift Aid 10,266 - - 10,266
Bank Interest 2 - - 2
New Hope 3,090 - - 3,090
Travel and Trips - - - -
Evangelism - - - -
43,063 - - 43,063
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - -
Sub total - - -
Total receipts 43,063 - - 43,063
A3 Payments
Sponsored Children 3,061 - - 3,061
Education 7,685 - - 7,685
General 2,384 2,384
Comfort for families 8,193 - - 8,193
Hope 139 - - 139
Projects - - - -
Medical 15,185 - - 15,185
Banking Costs 718 - - 718
Evangelism 181 - - 181
Travel and Trips - - - -
New Hope 3,594 - - 3,594
Currencl Gain/Loss 62 - - 62
Sub total [ 41,204 ] - - 41,204
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total [ 41,204 ] - - 41,204
Total payments 41,204 - - 41,204
Net of receipts/(payments) [ 1,868 ] - - 1,868
A5 Transfers between funds - - -
A6 Cash funds last year end 22,628 - - 22,628
Cash funds this year end 24,496 - - 24,496
----- End of picture text -----

Section B Statement of assets and liabilities at the end of the period

Unrestricted Restricted
Categories Details funds funds
B1 Cash funds Current Account
Reserve Account
Education Reserve
Cash
Account to nearest £
1,567
21,338
-
1,591



to nearest £
-
-
-
-
(agree balances Total cash funds
with receipts and payments
account(s))
24,496
OK

OK
-
Unrestricted Restricted
funds funds
B2 Other monetary assets Details to nearest £
-
-
-
-
-
-





to nearest £
-
-
-
-
-
-
B3 Investment assets
B4 Assets retained for the
Details
Details
Computer -Asus
Fund to which
asset belongs
Fund to which
asset belongs
Cost (optional)
Cost (optional)
649
charity’s own use Laptop - HP
Laptop - Dell
Projector
Printer






758
736
450
80
-
-
-
Fund to which Amount due
B5 Liabilities Details liability relates



-
-
-
-
-
(optional)
Signed by one or two trustees on
behalf of all the trustees
Signature Print Name
Roger Smith

----- Start of picture text -----
CC16a
----- End of picture text -----

Last year

to the nearest £

11,511 1,506 - - 25,230 120 10,109 33 2,705 - - 51,214

51,214

3,905 8,062 6,585 5,696 786 - 17,898 668 1,044 1,027 3,466 305 49,442

49,442 49,442 1,772 - 20,856 22,628

Endowment funds to nearest £ - - - - -

OK

Endowment funds to nearest £ - - - - - -

Current value (optional)

Current value (optional) 10 40 40 100 25 - - -

When due (optional)

Date of approval 16th June 2022

Independent ExamAner'5 Report to the Trnslees of Ablgall Ministrles I rep)rt to the truste¢s on tny examinaiion of the accounts uf Abigail Minlstries ('the chariry.) for the year ended 31 August 2021 which comprise the summary of receip(s and payments and the statement of &ssets and liabili(ies. This repx)n is made solely to ihe chariry's tnisiees. &8 a body. in accordance with sec(ion 145 of the Charities Aci 2011. My work has been undertaken so thai I might siaie to the charlty's tryS￿S thvse matlers l am Tequired io them in this report and for no other purpose. To the fullesi exienl permiited by law. I do not accew or &ssume rcsponsibilily to anyone other than the charity and the charily's Inistees ￿ a body, for my work. for this report, or for the opinions I have forn)ed. Responslbllltles and basts of report As ihe trustccs of ihc charity you rcsponsible for the preparaiion of the acc()unts in accordance with the requirements of the Charitics Aci 2011 ('the Act.). I rewrt in respeci of my examinaliun of Ihe Charity's dccuunts carried oui under seclion 145 of (he Aci and in carrying out my examinalion I have followcd all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Aci. An independent examination does noi involve gathering all the evidence that would be required in an audit and consequently does not cover all the matters thal an audiior considers in giving their opinion on the accounls. The planning and conduci of an audii goes beyond the limiled assurance that an independeni examinaiion can provide. Consequenily l express no audit opinion on th¢ accounts and my rewn is limiied io thosc specific matters set ()Ul in the independent examiner's lilaiemenl. Independent examlner's statement I hav¢ complclcd my examination. I confinn (h￿ no malerial ma(ier5 have cume to my attention in connection with the examination giving me cause to believe that in any material rcspect: accouniing records were no( kw in respect of the charity as required by section 110 of the Act; or the accounis do not accord with those records. I have no concerns and have come across no other mailers in conneclion with the examination to which attention should b¢ drawn in thi's r¢port in order to enable a proper understanding of the accounts to be reached. Lyndon Perez TCAEW RDP NEWMANS Lynwood House 373-375 S(ation Road Harrow Middlesex HAI 2AW Date.. 1021