## **REGISTERED COMPANY NUMBER: 05487641 (England & Wales) REGISTERED CHARITY NUMBER: 1115332**
## **ALLSORTS FOR GOD LIMITED**
## **COMPANY LIMITED BY GUARANTEE**
**UNAUDITED FINANCIAL STATEMENTS AND REPORT OF THE TRUSTEES**
**FOR THE YEAR ENDED 30TH NOVEMBER 2024**
Pritchard & Co Chartered Certified Accountants Ffynnonddofn 74 High Street Fishguard Pembrokeshire SA65 9AU
## **Allsorts For God Limited**
## **Company Limited by Guarantee**
## **Contents of the Financial Statements**
## **Year ended 30th November 2024**
||Page|
|---|---|
|Trustees' Annual Report|1 to 2|
|Independent Examiner's Report|3|
|Statement of Financial Activities|4|
|Statement of Financial Position|5|
|Notes to the Financial Statements|6 to 8|
|Detailed Statement of Financial Activities|9|
**Allsorts For God Limited**
1
## **Company Limited by Guarantee**
## **Trustees' Annual Report (Incorporating the Directors' Report)**
## **Year ended 30th November 2024**
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30th November 2024. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) 'Accounting and Reporting by Charities' issued in March 2005.
## **Reference and Administrative Details**
|**Reference and Administrative Details**||
|---|---|
|**Registered Company number**|05487641 (England and Wales)|
|**Registered Charity number**|1115332|
|**Registered office**|Upper Llantydwell House|
||Tavernspite|
||Whitland|
||Carmarthenshire|
||SA34 0NR|
|**Trustees**|G G Perfect|
||C A Perfect|
||D J Thomas|
||C Barnes|
|**Independent examiner**|Ian Williams|
||Chartered Certified Accountant|
||Ffynnonddofn|
||74 High Street|
||Fishguard|
||Pembrokeshire|
||SA65 9AU|
|**Bankers**|The Co-operative Bank Plc|
||16-17 High Street|
||Cardiff|
||CF10 1AX|
|**Solicitors**|Morgan & Richardson Solicitors|
||7 St Mary St|
||Cardigan|
||SA43 1HB|
## **Structure, Governance and Management**
## **Governing document**
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.
Allsorts for God Limited is governed by its memorandum and articles as dated 22nd June 2005 and amended 3rd July 2006 and has been a registered charity since 14th July 2006.
## **Recruitment and appointment of new trustees**
Trustees are recruited by seeking nominations from the membership and are elected by the membership in attendance at the organisation's Annual Forum, which is also the Annual General Meeting.
## **Induction and training of new trustees**
New trustees are informed of their legal obligations and the general running of the charity on appointment. Existing trustees are kept up to date with the legal obligations and general running of the charity at trustee meetings.
**Allsorts For God Limited**
2
## **Company Limited by Guarantee**
## **Trustees' Annual Report (Incorporating the Directors' Report)** _(continued)_
## **Year ended 30th November 2024**
## **Risk management**
The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.
## **Objectives and Activities**
## **Objective and aims**
The relief of poverty or homelessness among young people and people who have little or no understanding or experience of the Christian religion.
The relief of suffering principally but not exclusively among young people relating to mental or physical ill health or disability or special needs or social or economic circumstances or drug or alcohol dependency.
To advance the Christian religion particularly but not exclusively among young people and people who have little or no understanding or experience of the same in accordance with the charities statement of beliefs.
To advance the education of the public in creative and communications skills, in particular but not exclusively by the provision of access to a project recording studio and the provision of music tutorial workshops.
## **Activities**
The property in Haverfordwest contains six self contained flats and communal recreation areas. The communal areas are used to provide support for the tenants and for four church services per week. Four volunteers regularly assist with the church services and in providing support for the tenants based on their needs for addiction, mental health issues or learning difficulties. The aim is to get the tenants to a position where they are able to move on to unsupported accommodation.
## **Future plans**
The conversion of the property in Monkton from a public house to 8 flats and communal spaces Is nearing completion. The first tenant moved in in January 2024 and the aim here is to provide a structured support program for individuals with addiction, mental health issues or learning difficulties.
A further property in central Haverfordwest was purchased in November 2024 and once refurbished will be used for outreach work.
## **Financial Review**
## **Reserves policy**
The charity maintains sufficient reserves to maintain itself.
## **On Behalf of the Board**
Mr G G Perfect - Trustee
Date……………………….
**Allsorts for God Limited**
3
## **Company Limited by Guarantee**
## **Independent Examiner's Report to the Trustees of Allsorts For God Limited**
## **Year ended 30th November 2024**
I report to the trustees on my examination of the financial statements of Allsorts For God Limited ('the charity') for the year ended 30 November 2024.
## **Responsibilities and basis of report**
As the trustees of the company (and also its directors 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 accounts of the company 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 the charity’s accounts 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 confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in, any material respect:
accounting records were not kept in respect of the charity as required by 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 of section 396 of the 2006 Act other than any requirement that the accounts 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 accounts to be reached.
## **Ian Williams**
## **Chartered Certified Accountant Independent Examiner**
**Ffynnonddofn 74 High Street Fishguard Pembrokeshire SA65 9AU**
Date……………………………
4
## **Allsorts For God Limited**
## **Company Limited by Guarantee**
## **Statement of Financial Activities (including income and expenditure account)**
## **Year ended 30th November 2024**
**----- Start of picture text -----**
Unrestricted Funds
2024 2023
£ £
Income and endowments
Donations 6 53,938 51,950
Interest Income 41 -
Rental income 5 43,045 36,005
Total income 97,024 87,955
Expenditure
Expenditure on charitable activities 5,438 4,655
Support costs 505 229
Total expenditure 5,943 5,190
Net income and movement in funds 91,081 82,765
Reconciliation of funds
Total funds brought forward 915,003 832,238
Total funds carried forward 1,006,084 915,003
**----- End of picture text -----**
The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.
The notes form part of these financial statements
5
## **Allsorts For God Limited**
## **Company Limited by Guarantee**
## **Statement of Financial Position**
## **30th November 2024**
**----- Start of picture text -----**
2024 2023
Notes £ £
Fixed Assets
Tangible assets 8 872,413 810,887
Current Assets
Debtors amounts falling due within one year 9 175,259 135,453
Cash at bank 1,434 119
176,693 135,572
Creditors
Amounts falling due within one year 10 43,022 31,456
Net Current Assets 133,671 104,116
Total Assets Less Current Liabilities 1,006,084 915,003
Net Assets 1,006,084 915,003
Funds of the charity
Unrestricted funds 11 1,006,084 915,003
Total charity funds 1,006,084 915,003
**----- End of picture text -----**
For the year ended 30th November 2023 the company was entitled to exemption from audit under s477 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 Act with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of trustees and authorised for issue on 22 August 2025 and are signed on behalf of the board by:
……………………………… **Mr G G Perfect** Trustee
The notes form part of these financial statements
**Allsorts For God Limited**
6
**Company Limited by Guarantee**
**Notes to the Financial Statements**
## **Year ended 30th November 2024**
## **1. General information**
The charity is a public benefit entity and a private company limited by guarantee, registered in England and Wales and a registered charity in England and Wales. The address of the registered office is Upper Llantydwell House, Tavernspite, Whitland, Carmarthenshire, SA34 0NR.
## **2. Statement of Compliance**
These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', the 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) (Charities SORP (FRS 102)) and the Companies Act 2006.
## **3. Accounting Policies**
## **Basis of preparation**
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity.
## **Going concern**
There are no material uncertainties about the charity's ability to continue.
## **Incoming resources**
Rental Income is included in the statement of financial activities when it becomes due. Bad and doubtful debts in respect of rents are borne by the collecting agents, Home Rent West Wales Limited, a company under the control of Mr & Mrs G G Perfect who are trustees of Allsorts For God Limited.
Donations are stated inclusive of recoverable gift aid.
## **Resources expended**
Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes VAT which cannot be recovered, and is classified under headings of the statement of financial activities to which it relates:
Expenditure on charitable activities includes all costs incurred by the charity in undertaking activities that further its charitable aims for the benefit of its beneficiaries, including those support costs and costs relating to the governance of the charity apportioned to charitable activities.
## **Tangible fixed assets**
The freehold properties are located in Monkton and Haverfordwest. An assessment of the net realisable value of the properties at historic cost has been undertaken. On the basis that the properties will be well maintained and such repair costs will be charged to the profit and loss account, it is the view of the directors that the net realisable value equates to cost.
**Allsorts For God Limited**
7
**Company Limited by Guarantee**
## **Notes to the Financial Statements**
## **Year ended 30th November 2024**
## **Depreciation**
Depreciation is charged on freehold property (excluding land) on cost less the estimated residual value over 50 years. On the basis of the above no charge is deemed necessary. An impairment review is carried out on an annual basis where the market value of the property is at least as much as the carrying value in the accounts. Provision is made for any permanent fall in value.
## **Fund accounting**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
## **Judgements and key sources of estimation uncertainty**
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
## **4. Limited by guarantee**
Allsorts For God Limited is a company limited by guarantee and accordingly does not have a share capital.
Every member of the company undertakes to contribute such amount as may be required not exceeding £10 to the assets of the charitable company in the event of it being wound up while he or she is a member, or within one year after he or she ceases to be a member.
## **5. Income from Charitable Activities**
|Rents Received
**6. Donations and legacies**
Donations|30.11.24
£
43,045
43,045
30.11.24
£
53,938
53,938|30.11.23
£
36,005
36,005
30.11.23
£
51,950
51,950|
|---|---|---|
## **7. Trustees' Remuneration And Benefits**
There were no trustees' remuneration or other benefits for the year ended 30 November 2023 nor for the year ended 30 November 2024.
## **Trustees' Expenses**
The only expenses reimbursed to trustees were travel expenses of £520 (2023 - £520).
8
## **Allsorts For God Limited**
## **Company Limited by Guarantee**
## **Notes to the Financial Statements**
## **Year ended 30th November 2024**
## **8. Tangible Fixed Assets**
|**8. Tangible Fixed Assets**
**Cost**
At 1 December 2023
Additions
At 30 November 2024
**Net Book Value**
At 30 November 2024
At 30 November 2023|Freehold
Property
£
810,887
61,526
872,413
872,413
810,887|
|---|---|
## **9. Debtors: Amounts Falling Due Within One Year**
|30.11.24
£
Home Rent West Wales Limited
175,197
Prepayments
-
Gift aid
62
175,259
**10. Creditors: Amounts Falling Due Within One Year**
30.11.24
£
Other creditors
43,022
43,022
**11. Movement In Funds**
Net movement
At 1.12.23
in funds
£
£
**Unrestricted Funds**
General fund
915,003
91,081
**Total Funds**
915,003
91,081
Net movement in funds, included in the above are as follows:
Incoming
Resources
resources
expended
£
£
**Unrestricted funds**
General fund
97,024
5,943
**Total Funds**
97,024
5,943|30.11.23
£
133,152
1,551
750
135,453
30.11.23
£
31,456
31,456
At 30.11.24
£
1,006,084
1,006,084
Movement
in funds
£
91,081
91,081|
|---|---|
## **10. Creditors: Amounts Falling Due Within One Year**
## **11. Movement In Funds**
## **12. Related Party Disclosures**
During the year Home Rent West Wales Limited, a company owned by the charity's trustees (directors), Mr Graham Perfect and Mrs Christina Perfect, collected rents in respect of the property held on the balance sheet on behalf of the charity.
As at the year end Mr and Mrs Perfect were owed by the charity £37,927 (2023 - £26,360). This is included within other creditors in the accounts.
## **13. Ultimate Controlling Party**
During the year the company was controlled by Mr and Mrs Perfect by virtue of their overall responsibilities within the company.
**Allsorts For God Limited**
9
## **Company Limited by Guarantee**
## **Detailed Statement of Financial Activities**
## **Year ended 30 November 2024**
**----- Start of picture text -----**
30.11.24 30.11.23
£ £
Income and endowments
Donations 53,938 51,950
Interest Income 41 -
Charitable Activities
Rents received 43,045 36,005
Total income 97,024 87,955
Expenditure
Expenditure on Charitable activities
Rates and water 925 379
Heat and light 2,225 2,600
Travel expenses 520 520
Insurance 1,371 1,019
Telephone 228 207
TV licences 169 159
5,438 4,884
Governance Costs
- -
Accountancy
Support Costs
Other
Insurance 180 180
Sundries 325 126
505 306
Total expenditure 5,943 5,190
Net income 91,081 82,765
**----- End of picture text -----**
This page does not form part of the statutory financial statements