REMA UK TRUSTEES ANNUAL REPORT YEAR ENDED 31[st] December 2021
The trustees have pleasure in presenting their report and the financial statement of the charity for the year ended 31 December 2021
REFERENCE AND ADMINISTRATIVE DETAILS
The Charity is registered with the Charity Commission, number 1118650
Address of Charity
c/o 10 Oaklands Rd Sutton Coldfield West Midlands B74 2TB
The Trustees
The trustees who served the charity during the period were as follows:
Sally Botteley Philip Cole Stephen Eyre
Bankers
Lloyds Bank Sutton Coldfield
Independent Examiner
Gordon Taylor ACMA (retired) 1 Cheshire Rd Thame OX9 3LQ
STRUCTURE, GOVERNANCE and MANAGEMENT
Rema UK was established as a registered charity by a declaration of trust dated 8[th] March 2007 and the Charity Commission registration was confirmed by letter dated 2[nd] April 2007.
Overall responsibility for the Charity’s activities is vested in the Trustees, who are appointed under the terms of the Deed of Trust.
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Trust meetings were held 3 times during 2021 in UK. The chair of Rema Burundi joins the meetings online to report on Rema Burundi. No visits were made by trustees to Burundi in 2021 due to covid.
Where there is a requirement for new trustees, these would be identified and appointed, based on their skills, knowledge, experience and interest, by the remaining trustees and made aware of a Trustee’s responsibility, the governing document and policies, administrative procedures, the history and philosophical approach of the Charity. They would receive copy of the previous year’s reports and a copy of the Charity Commission Leaflet ‘The Essential Trustee: What you need to know’
OBJECTIVES AND ACTIVITIES
The objectives of the trust are for the benefit of persons in East Africa (the relief of financial hardship; the advancement of education; the promotion and protection of good health; and the advancement of the Christian Faith) are being met through our sister organisation Rema Burundi (formerly called Rema Ministries) in Burundi.
ACHIEVEMENTS AND PERFORMANCE
During the year the charity received donations totalling £97,500 (including gift aid reclaim) to support the delivery of the outcomes related to the objectives, as above. £69,780 was donated to the support the work of our sister organisation in Burundi with the same objectives.
Grants made to Rema Burundi during the period have been used to support the Rema Burundi team in providing health and social protection, capacity building for church and community leaders, economic empowerment, and advocacy including for rights of returnees.
FINANCIAL REVIEW
Income in excess of expenditure during the year was £27,720. The trustees consider the level of funds held at the year end (£53,874) to be appropriate for the provision of the continuing financial support in the coming year.
RESPONSIBILITIES OF THE TRUSTEES
Law applicable to the charities in England and Wales requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the surplus or deficit for that period.
In preparing the financial statement, the trustees are required to:
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select suitable accounting policies and then apply them consistently;
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make judgements and estimates that are reasonable and prudent; and
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state whether applicable accounting standards and statements of recommended practice have been followed, subject to any departures disclosed and explained in the financial statements; and
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prepare the financial statements on a going concern basis unless it is inappropriate to presume that the charity will continue in operation.
The trustees are responsible for keeping proper accounting records which disclose, with reasonable accuracy at any time the financial position of the charity and which enable them to ensure that the financial statements comply with the Charities Act 1993, the Charities (Accounts and Reports) Regulations 2000 and the provisions of the Trust Deed. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Signed on behalf of the Trustees on 17.8.22
S.L.Botteley (Chair)
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Charity Name N Rema UK 11
Recei ts and a ments accou p p y
For the period Period start date To from 01.01.21
Section A Receipts and payments
Unrestricted Endowment Restricted funds funds funds
| Unrestricted funds |
Restricted funds | Endowment funds |
|
|---|---|---|---|
| A1 Receipts | 1 to the nearest £ 33,141 15,699 - - - - - - 48,840 - - - 48,840 38,500 210 1,000 - - 39,710 - - - 39,710 9,130 - 26,154 35,284 |
to the nearest £ - - 5,040 13,200 10,000 15,000 5,420 - 48,660 - - - 48,660 - - 4,200 6,000 15,000 - 4,870 - - 30,070 - - - 30,070 18,590 - - 18,590 |
19/08/2022 to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
| General Donations | 33,141 | ||
| Gift Aid | 15,699 | ||
| Education Fund | - | ||
| Medical Supplies for clinic | - | ||
| Staff Health Insurance | - | ||
| EmergencyFund - flood relief | - | ||
| Specificprojects | - | ||
| - | |||
| Sub total(Gross income for AR) | 48,840 | ||
| A2 Asset and investment sales, (see table). |
|||
| - | |||
| - | |||
| Sub total | - | ||
| Total receipts A3 Payments |
|||
Rema Burundi |
38,500 | ||
| Bank Charges | 210 | ||
| Education Fund | |||
| Medical Supplies for Clinic | |||
| EmergencyFund - flood relief | 1,000 | ||
| Buildings and Equipment at Rema Clinic | |||
| Specificprojects | |||
| - | |||
| - | |||
| **Sub total ** | 39,710 | ||
| A4 Asset and investment purchases, (see table) |
|||
| - | |||
| - | |||
| **Sub total ** | - | ||
| CCXX R1 accounts (SS) Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||
| 9,130 | 18,590 | - | |
| - | - | - | |
| 26,154 | - | - | |
| 1 35,284 |
18,590 | 19/08/2022 - |
CCXX R2 accounts ISSI 1910812022
Section B Statement of assets and liabilities at the end of the perio
| Categories B2 Other monetary assets B1 Cash funds |
Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ |
|---|---|---|
| - | ||
| - | ||
| - | ||
| 35,284 | ||
| OK | ||
| Unrestricted funds to nearest £ |
||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - |
B3 Investment assets B4 Assets retained for the charity’s own use
| Fund to which asset | ||
|---|---|---|
| Details | belongs | |
| Fund to which asset | ||
| Details | belongs |
B5 Liabilities
| 3 Details |
Fund to which liability relates |
|---|---|
| 3 | 19/08/2022 |
CCXX R3 accounts (SS)
Signed by one or two trustees on behalf of all the trustees
| Signature | Print N |
|---|---|
| Sally Bo | |
CCXX R4 accounts (SS)
19/08/2022
4
o (if any) 118650
unts CC16a Period end date 31.12.21
Total funds Last year
to the nearest £ to the nearest £
| 68,773 | ||
|---|---|---|
| 9,812 | ||
| 5,040 | - | |
| 13,200 | - | |
| 10,000 | - | |
| 15,000 | - | |
| 5,420 | - | |
| - | - | |
| 97,500 | 78,585 |
| - | ||
|---|---|---|
| - | - | |
| - | - | |
| 97,500 | 78,585 |
| 38,500 | 58,200 | |
|---|---|---|
| 210 | 175 | |
| 4,200 | 5,880 | |
| 6,000 | 9,900 | |
| 16,000 | ||
| 8,700 | ||
| 4,870 | 12,470 | |
| - | - | |
| - | - | |
| 69,780 | 95,325 |
| - | |||
|---|---|---|---|
| - | |||
| - | - | ||
| 69,780 | 95,325 | ||
| 27,720 | - | 16,740 | |
| - | - | ||
| 26,154 | - | ||
| 5 53,874 |
26,154 |
CCXX R5 accounts (SS)
19/08/2022
CCXX R6 accounts ISSI 1910812022
od
| od | |
|---|---|
| Restricted funds to nearest £ - - - 18,590 |
Endowment funds to nearest £ |
| - | - |
| - | - |
| - | - |
| 18,590 | - |
| OK Restricted funds to nearest £ - - - - - - |
OK |
|---|---|
| Endowment funds to nearest £ |
|
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| Cost (optional) - - - - - |
Current value (optional) |
|---|---|
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| Cost (optional) - - - - - - - - - |
Current value (optional) |
|---|---|
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
Amount due When due (optional) (optional) - - 7
CCXX R7 accounts (SS)
19/08/2022
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Name Date of approval
otteley 17.8.22.
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CCXX R8 accounts (SS)
19/08/2022
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REMA UK
SUMMARY OF ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2021
| 2021 | |
|---|---|
| RECEIPTS | |
| Balance at Lloyds Bank as at 1st January 2021 | 26154 |
| Regular and one off gifts; standing orders | 84868 |
| Tax reclaimed on Gift Aid giving | 12632 |
| 123654 | |
| PAYMENTS | |
| Gifts to REMA Ministries team working in Burundi | |
| in support of their community and other project work | |
| to assist needy people | 38500 |
| Bank charges on funds transfers | 210 |
| Education Fund | 4200 |
| Medical Supplies for Clinic | 6000 |
| Emergency flood relief | 16000 |
| Specific Projects | 4870 |
| Building/equipment for Rema Clinic | |
| Balance at Lloyds Bank as at 31st December 2021 | 53874 |
| 123654 |
S.L.Botteley Trustee & Chair REMA UK Dated 17.8.22
All appropriate documents, including records of receipts from individuals, payments made and bank transf made available to me. These I have examined and checked to monthly bank statements and found correct.I am satisfied that this summary is an accurate representation of the year's activities
Gordon M Taylor Independent Examiner Dated August 8th 2022
| 2020 | 2019 |
|---|---|
| 42895 | 26938 |
| 68773 | 75655 |
| 9811 | 15352 |
| 121479 | 117945 |
| 58200 | 41950 |
|---|---|
| 175 | 90 |
| 5880 | 4200 |
| 9900 | 6600 |
| 12470 | 4710 |
| 8700 | 17500 |
| 26154 | 42895 |
| 121479 | 117945 |
fers to Rema in Burundi, have been