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2025-02-28-accounts

THE ELIZABETH - ANN CHARITY

ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR END 28TH FEBRUARY 2025

CHARITY REGISTRATION No: 1113374

Independent Examiners Ltd The Grain Store Hills Barns Appledram Lane South Chichester, West Sussex PO20 7EG

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THE ELIZABETH - ANN CHARITY

CONTENTS

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Page 3 Legal and Administrative Information
Pages 4 - 5 Report of the Trustees
Page 6 Independent Examiner's Report to the Trustees
Page 7 Statement of Financial Activities
Pages 8 Statement of Assets & Liabilities
Page 9 - 10 Notes to the Financial Statements
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THE ELIZABETH - ANN CHARITY

FOR THE YEAR ENDED 28 FEBRUARY 2025

LEGAL AND ADMINISTRATIVE INFORMATION

CHARITY NUMBER 1113374 START OF FINANCIAL PERIOD 1 March 2024 END OF FINANCIAL PERIOD 29 February 2025 TRUSTEES AT 29th February 2025 Richard John Aylward - Chair of Trustees and treasurer Julia Davies Judy Cecil Simon Banfield Louisa Bernal

OBJECTS

Alleviation of Poverty in Southern India (Andhra Pradesh). Support for Evangelism activities around Burlavaripalem.

CORRESPONDENCE ADDRESS 4 Kingsfield Close Bradford-on-Avon BA15 1AW GOVERNING DOCUMENT Trust Deed Dates 20 February 2006 BANKERS Lloyds TSB 64 Fore Street Trowbridge BA14 8EU

INDEPENDENT EXAMINER Z Derbak Independent Examiners Ltd The Grain Store Hills Barns Appledram Lane South Chichester, West Sussex PO20 7EG

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THE ELIZABETH - ANN CHARITY

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 28 FEBRUARY 2025

Structure, Governance and management:

Governing Document -Trust Deed Trustee Selection method - Appointed by other Trustees

Objective

Alleviation of Poverty in Southern India (Andhra Pradesh). Support for Evangelism activities around Burlavaripalem.

Summary of main activities

The main work is undertaken in supporting the village of Burlavaripalem, near Chirala, Andhra Pradesh, India.

The Trustees confirm that they have complied with the duty to have due regard to the Charity Commission’s general guidance on public benefit. The purpose of the charity is enshrined in its objects outlined above. The Trustees ensure that this is carried out for the public benefit by delivering a range of activities to meet its objects:-

Objectives and Activities

  1. About 50 elderly people are being supported with a small ‘pension’ and some meals

  2. Assisting children’s education

  3. Providing regular medical support in the village.

  4. Monitoring and supporting the health of the children in the villages.

  5. Providing hostel accommodation for around 16 boys

  6. Providing microfinance facilities for about 40 women.

  7. Providing bicycles for school children

  8. Providing support for HIV medicines.

  9. Providing sponsorship through college and tertiary education.

  10. Barry Puram – a Yanadi tribal village located nearby is being supported to provide housing, a school / church and chickens.

Trustee Mrs Judith Cecil, and her husband, visit the work to encourage progress on project work, and to ensure that the charity’s safeguarding policy is being followed. Happily, no serious concerns have been noted. Last visit was in February 2025.

Health and safety risk assessment is also carried out. We have regular zoom sessions and whatsapp calls to maintain communications between annual visits.

Donations are sent quarterly to the charity’s resident Project Manager to continue the charity work. Quarterly expenditure summaries are received from him showing how funds are allocated.

The main work of the Charity is focused on:

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THE ELIZABETH - ANN CHARITY REPORT OF THE TRUSTEES (Continued) FOR THE YEAR ENDED 28 FEBRUARY 2025

Financial Review

The Charity is almost totally dependent upon 500 plus people/families who have supported us in the past and nearly half of whom give us bank standing orders.

We have boosted the Charity’s online presence with links to Just Giving, which has broadened our donator base.

The only reserve is a savings account that holds £12,000. This is regarded as an emergency reserve for unforeseen occurrences that may take place.

Formal registration (Foreign Charity Regulation Act FCRA Status) of the Charity in India was started and this was finally achieved 2014 and renewed in 2025 for a further 10 years.

Unrestricted year-end balance was £69,247, £26,787 more than last year, this is mainly due to the increase of donations and gifts in the value of £24,380.

Trustees' Responsibilities

The Charities Act 2011 require the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the trust and of the surplus of the trust for that period. In preparing those financial statements the trustees are required to:

The trustees are responsible for keeping proper accounting records, which disclose with reasonable accuracy at any time the financial position of the trust. 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.

This report has been prepared in accordance with recommended practice.

Date: 18th December 2025

Signature………………………………………………………………

Name: Judy Cecil

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INDEPENDENT EXAMINER’S REPORT ON THE ACCOUNTS

Report to the Trustees on my examination of the accounts of the above charity The Elizabeth - Ann Charity for the year ended 29th February 2025 set out on pages 7 to 10.

Respective responsibilities of Trustees and Examiner

The charity's Trustees 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 my responsibility to:

Basis of Independent Examiner's statement

My 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

I have completed my examination. In connection with my examination, no matter has come to my attention

  1. which gives me reasonable cause to believe that in, any material respect, the requirements:

  2. . to keep accounting records in accordance with section 130 of the Charities Act; and

. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act

have not been met; or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed:

Zita Derbak MAAT AATQB Signed: Independent Examiners Ltd The Grain Store Hills Barns Appledram Lane South Date:19.12.2025 Chichester, West Sussex PO20 7EG

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THE ELIZABETH - ANN CHARITY

STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025

Notes
RECEIPTS
Voluntary Receipts
1a
Charitable Activities
1b
TOTAL
PAYMENTS
Charitable Activities
2a
Governance Costs
2b
TOTAL
NET RECEIPTS/(PAYMENTS)
Transfers Between Funds
4
Total Funds Brought Forward
TOTAL FUNDS CARRIED FORWARD
Unrestricted
Restricted
TOTAL
TOTAL
Funds
Funds
2025
2024
£
£
£
£
-
-
-
3,878
62,388
9,189
71,577
55,396
62,388
9,189
71,577
59,274
-
41,600
41,600
44,094
2,525
-
2,525
2,781
2,525
41,600
44,125
46,875
59,863
-32,411
27,452
12,399
-33,076
33,076
-
-
42,460
6,130
48,590
36,191
69,247
6,795
76,042
48,590
26,787
665
27,452

All of the organisation's operations are classed as continuing.

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THE ELIZABETH - ANN CHARITY

STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 28 FEBRUARY 2025

Unrestricted Restricted Restricted 28-Feb-25 29-Feb-24
ASSETS Notes Fund Fund Total Total
£ £ £ £
Cash Funds:
Bank Account 3 & 4 69,247 6,795
76,042
48,590
69,247 6,795
76,042
48,590
Other Monetary Assets:
Gift Aid Owed 1,770 -
1,770
3,814
1,770 - -
1,770
3,814
LIABILITIES
Independent Examiner's Fee 696 -
696
660
Accountant Fee 300 -
300
-
696 - -
696
660

TRUSTEES RESPONSIBILITIES IN RELATION TO FINANCIAL STATEMENTS

Charity Law requires the Trustees to prepare financial statements for each financial year which comply with the regulations set out in the Charities Act 2011. The Trustees have elected to take advantage of the provisions that apply to small charities and have prepared a Receipts and Payments Account and Statement of Assets and Liabilities which are set out on pages 7 and 8.

Signed on their behalf by ………………………………………, Trustee

Print Name: Judy Cecil

Date of approval: 18th December 2025

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THE ELIZABETH - ANN CHARITY

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 28 FEBRUARY 2025

Basis of preparation:

The accounts have been prepared under the Receipts and Payments basis of accounting as prescribed by the Charity Commission and they meet the appropriate legal requirements.

The Trustees confirm, in accordance with the Charitable Incorporated Organisations (General) Regulations 2012, that at the year end the Charity did not have any outstanding guarantees to third parties nor any debts secured on assets of the Charity.

1. RECEIPTS Unrestricted Designated Restricted
TOTAL
TOTAL
Funds Funds Funds 2025
2024
£ £ £ £
£
a) Voluntary Receipts
Building Fund - - - -
3,878
- - - -
3,878
b) Charitable Activities
Donations and gifts 56,091 - - 56,091
31,711
Yanadi 4 - - 540
540
1,478
Burlavaripalem 4 - - 1,383
1,383
2,267
E-A Home 4 - - 6,168
6,168
8,413
Student Sponsoring & Medical 4 - - 468
468
518
Golden Bells School 4 - - 630
630
2,200
Gift Aid 5,571 - - 5,571
8,345
Bank Interest 726 - - 726
464
62,388 - 9,189
71,577
55,396
2. ANALYSIS OF EXPENDITURE Unrestricted Designated Restricted
TOTAL
TOTAL
a) Charitable Activities Funds
£
Funds
£
Funds
£
2025
2024
£
£
Yanadi 4 - - 3,869
3,869
2,478
Burlavaripalem Regular 4 - - 15,130
15,130
19,108
Golden Bells School 4 - - -
-
1,400
E-A Home Regular 4 - - 22,601
22,601
16,077
Student Sponsoring & Medical 4 - - -
-
1,153
New Build - - -
-
3,878
- - 41,600
41,600
44,094
b) Governance Costs
Independent Examination 660 - -
660
631
Bookkeeping Fees 1,790 - -
1,790
2,150
Transaction Fees 75 - -
75
-
2,525 - -
2,525
2,781

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THE ELIZABETH - ANN CHARITY

NOTES TO THE ACCOUNTS CONTINUED FOR THE YEAR ENDED 28 FEBRUARY 2025

3. CASH AT BANK AND IN HAND
Cash at bank and on hand
4. RESTRICTED FUNDS
Current Year
Yanadi
Burlavaripalem
E-A Home
Child/Medical/Student Sponsoring
Golden Bells
New Build - Queens Bridge
Prior Year
Yanadi
Burlavaripalem
E-A Home
Child/Medical/Student Sponsoring
Golden Bells
New Build - Queens Bridge
Unrestricted
Designated
Restricted
Total
Total
Funds
Funds
Funds
2024
2023
£
£
£
£
£
69,247
-
6,795
76,042
48,590
69,247
-
6,795
76,042
48,590
Funds at
Funds at
01.03.24
Income
Expenditure
Transfer
28.02.25
£
£
£
£
£
-
540
-3,869
3,329
-
20
1,383
-15,130
13,727
-
413
6,168
-22,601
16,020
-
3,117
468
-
-
3,585
2,406
630
-
-
3,036
174
-
-
-
174
6,130
9,189
-41,600
33,076
6,795
Funds at
Funds at
01.03.23
Income
Expenditure
Transfer
29.02.24
£
£
£
£
£
-
1,835
-2,478
643
-
-
2,672
-19,108
16,456
20
-
9,451
-16,077
7,039
413
3,623
647
-1,153
-
3,117
1,243
2,563
-1,400
-
2,406
-
4,052
-3,878
-
174
4,866
21,220
-44,094
24,138
6,130

5. RISK ASSESSMENT

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

6. RESERVES POLICY

The trustees have considered the level of reserves they wish to retain, appropriate to the charities needs. This is based on the charities size and the level of financial commitments held. The trustees aim to ensure the charity will be able to continue to fulfil its charitable objectives even if there is a temporary shortfall in income or unexpected expenditure. The trustees will endeavour not to set aside funds unnecessarily.

7. PUBLIC BENEFIT

The charity acknowledges its requirement to demonstrate clearly that it must have charitable purposes or ‘aims’ that are for the public benefit. Details of how the charity has achieved this are provided in the Trustees report. The trustees confirm that they have paid due regard to the Charity Commission guidance on public benefit before deciding what activities the charity should undertake.

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