## **REMA UK TRUSTEES ANNUAL REPORT YEAR ENDED 31[st ] December 2022**
______________________________________________________________
The trustees have pleasure in presenting their report and the financial statement of the charity for the year ended 31 December 2022
## **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.
Trust meetings were held 3 times during 2022 in UK. The chair of Rema Burundi joins the meetings online to report on Rema Burundi. One visit was made by one of the trustees to Burundi in June 2022
1
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 £63,340 (including gift aid reclaim) to support the delivery of the outcomes related to the objectives, as above. £79,028, 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**
Expenditure in excess of income during the year was £15,688. The trustees consider the level of funds held at the year end (£38,18774) 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:
- select suitable accounting policies and then apply them consistently;
- make judgements and estimates that are reasonable and prudent; and
- • 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
- prepare the financial statements on a going concern basis unless it is inappropriate to presume that the charity will continue in operation.
2
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 9.8.23
## S.L.Botteley (Chair)
3
||**Charity Name**
**Rema UK**|**Charity Name**
**Rema UK**|**Charity Name**
**Rema UK**|**No (if any)**
**1118650**|**No (if any)**
**1118650**|**No (if any)**
**1118650**|**CC16a**|
|---|---|---|---|---|---|---|---|
||**For the period**
**from**|Period start date
01.01.22|**To**||Period end date
31.12.22|||
|||||||||
|**Section A Receipts and payments**||||||||
|**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**34,493**
**14,627**
**-**
**-**
**-**
**-**
**-**
**-**
**48,840**
**-**
**-**
**-**
**48,840**
**60,923**
**-**
**-**
**60,923**
**-**
**-**
**-**
**60,923**
**-**
**35,284**
**29,627**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**5,040**
7260
**1,920**
**14,220**
**-**
**-**
**-**
**14,220**
**-**
**245**
**5,040**
**11,900**
**920**
**-**
**-**
**18,105**
**-**
**-**
**-**
**18,105**
**-**
**18,590**
**8,560**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**34,493**
**14,627**
**5,040**
**7,260**
**1,920**
**-**
**63,340**
**-**
**-**
**-**
**63,340**
**60,923**
**245**
**5,040**
**11,900**
**920**
**-**
**79,028**
**-**
**-**
**-**
**79,028**||**Last year**
**to the nearest £**|
|General Donations|**34,493**||||||**33,141**|
|Gift Aid|**14,627**||||||**15,699**|
|Education Fund|**-**||||||**5,040**|
|Medical Supplies for clinic|**-**||||||**13,200**|
|Staff Health Insurance|**-**||||||**10,000**|
|EmergencyFund - flood relief|**-**||||||**15,000**|
|Specificprojects|**-**||||||**5,420**|
||**-**||||||**-**|
|**_Sub total_**_(Gross income for_
_AR)_|**48,840**||||||**78,585**|
|||||||||
|**A2 Asset and investment sales,**
**(see table).**||||||||
||**-**|||||||
||**-**||||||**-**|
|**_Sub total_**|**-**||||||**-**|
|**_Total receipts_**
**A3 Payments**||||||||
||||||||**78,585**|
|||||||||
|Rema Burundi|**60,923**||||||**38,500**|
|Bank Charges|||||||**210**|
|Education Fund|||||||**4,200**|
|Medical Supplies for Clinic|||||||**6,000**|
|EmergencyFund - flood relief|||||||**16,000**|
|Specificprojects|||||||**4,870**|
|||||||||
||**-**||||||**-**|
||**-**||||||**-**|
|**_Sub total_ **|**60,923**||||||**69,780**|
|||||||||
|**A4 Asset and investment**
**purchases, (see table)**||||||||
||**-**|||||||
||**-**|||||||
|**_Sub total_ **|**-**||||||**-**|
|**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||||
||||||||**69,780**|
|||||||||
||||**-**||||**8,805**|
||**-**|**-**|**-**||**-**||**-**|
||**35,284**|**18,590**|**-**||**53,874**||**53,874**|
||**29,627**|**8,560**|**-**||**38,187**||**26,154**|
CCXX R1 accounts (SS)
1
|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**||
|---|---|---|---|
|**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**29,627**
**8,560**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
SallyBotteley|**Endowment**
**funds**
**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**Endowment**
**funds**
**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**
**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of
approval|
|||SallyBotteley||
|||||
CCXX R2 accounts (SS)
2
## **REMA UK**
## **SUMMARY OF ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2022**
||**2022**|**2021**|**2020**|
|---|---|---|---|
|**RECEIPTS**||||
|**Balance at Lloyds Bank as at 1st January 2022**|**53875**|**26154**|**42895**|
|**Regular and one off gifts; standing orders**|**48713**|**84868**|**68773**|
|**Tax reclaimed on Gift Aid giving**|**14627**|**12632**|**9811**|
||**117215**|**123654**|**121479**|
## **PAYMENTS**
|**Gifts to REMA Ministries team working in Burundi**||||
|---|---|---|---|
|**in support of their community and other project work**||||
|**to assist needy people**|**60923**|**38500**|**58200**|
|**Bank charges on funds transfers**|**245**|**210**|**175**|
|**Education Fund**|**5040**|**4200**|**5880**|
|**Medical Supplies for Clinic**|**11900**|**6000**|**9900**|
|**Emergency flood relief**||**16000**||
|**Specific Projects**|**920**|**4870**|**12470**|
|**Building/equipment for Rema Clinic**|||**8700**|
|**Balance at Lloyds Bank as at 31st December 2022**|**38187**|**53874**|**26154**|
||**117215**|**123654**|**121479**|
## **Sally Botteley**
**Trustee & Chair REMA UK Dated 9.8.23**
**All appropriate documents, including records of receipts from individuals, payments made and bank transfers to Rema in Burundi, have been 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 July 7th 2023**