MOE Trustees Annual Report
Period: 1st August 2023 - 31st July 2024
Charity Name: Ministry of Enlightenment (MOE)
Registered Charity Number: 1120351
Charity's Principle Address:
The Coach House, Tofts Chase,
Little Baddow, Chelmsford, CM3 4BX
Names of Charity Trustees:
-
Stephen Turoff
-
Munir Sayed
-
Jason Turoff
-
Harpinder Singh Sokhi
Descripton of Charity's trusts:
Type of governing document - Constitution
How the charity is constituted - CHARITY
Trustee selection methods - Trustee selection occurs by
appointment from all trustee's agreement
Additonal governance issues:
Funds Sanctus Homeless Cafe (#1150313) through organising
charity fundraising events and making donations towards Sanctus.
Risk may include individuals with mental health or emotional
imbalances so phone calls and emails are used to assess health
and well-being with a new tiered policy for volunteering and exchanges.
Administration support essential to support client care and
process development.
There has been a change in trusteeship with the resignation of Emma Goldie on 9[th] June 2024.
Two new trustees added after following charity commission rules and guidelines. Jason Turoff and Harpinder Singh Sokhi both joined as two new trustees with all existing trustees in unanimous agreement.
Summary of the objectves of the charity set out in its
governing document:
Ministry of Enlightenment was founded in 2007 to enable personal
and spiritual development for the individuals looking for truth and
a retreat space for people to develop and help contribute to the
local community through various environmental and social
Projects.
Summary of main actvites for the public beneft in
relaton to these objects:
The main activities the charity has continued with are to provide
respite, retreat and advocacy for individuals on an individual and
group basis from a non-denominational foundation.
Funding continues for supporting the mental, emotional and
spiritual development of individuals and opportunity for people to
attend who cannot afford to pay for workshops, teaching and
course materials.
We continue to provide resources for supporting vulnerable
isolated and homeless individuals with food and respite space in a
neutral environment through our donations to Sanctus Charity
1150313.
Further statement in regard to policy making, policy
programme and contributon made by volunteers:
The number of volunteers participating with the MOE has increased alongside the number of retreat participants attending the MOE Weekend Retreats. Each retreat has been almost sold-out due to the effectiveness of the events. It is through personal referrals and sheer word of mouth that people attend these retreats.
The MOE continues to provide greater opportunity for individuals to interact online through the Zoom portal.
All direct work and support for online workshops, weekend retreats and grounds maintenance has been through volunteering. A summary of hours spent in each area continues to be noted:
Gardening Volunteering 165 hours
Cooking volunteering 780 hours
Cleaning Volunteering 280 hours
Administration and operations volunteering 580 hours
Management Volunteering 180 hours
Teaching Volunteering 350 hours
Specialist Consultants 48 hours
This time was dedicated by over twelve people throughout the year,
without this community cohesion and support we would not be
able to operate and maintain the level of services we provide.
Summary of the main achievements of the charity during
the year:
Continuing to grow our online presence and improving our backend website functionality to provide a more robust and reliable interactive online experience. Our online Circle of Light and virtual events help further outreach and support our ongoing MOE land projects.
Continue integrating more activities alongside external and
internal space for clients and volunteers and making these
available to the local community and our larger online community.
Our online subscribers list continues to grow and helps attract
international clients to visit premises without any restrictions.
Establishing various online ventures to widen our audience and
increase our clientele. Allowing a greater reach across a global platform online.
Meetings for individuals and our online community have continued to evolve creating greater group cohesion and development.
We continue to provide healing and teaching services to people who are unable to travel due to financial constraints and health reasons.
We continue to develop our online services to reach an even wider
online community even those who do not have the opportunity to travel and have financial difficulties.
We continue to monitor, adapt and receive feedback from our
clients, volunteers and online and offline communities. This has
enabled us to enhance and tailor our services to meet the greater needs of all people involved.
We continue to expand our services and to do this we are
more effectively utilising the time and help of our volunteers and
support staff online. Health and mental wellbeing continue to be
priority as a charity and we offer this through our environment
workspaces, online services and gardens to the local and wider
offline and online communities.
Our MOE Ashram has been open without any of the previous restrictions
to allow the ongoing support of individuals, volunteers and group clientele.
The MOE Barn building has been erected and the exterior shell is now complete.
THE MOE swimming pool that is used by MOE guests and retreat participants is in the process of being refurbished and should be completed by mid-August 2024.
Brief statement of the charity's policy on reserves:
We endeavour to keep two months running costs, plus emergency
funds for unexpected property and grounds repair costs of up to £10,000. This totals £25,000.
Further fnancial review details:
Fundraising Means
We have been able to travel aboard and receive donations from Switzerland and Slovenia.
Our online presence continues to grow with the increase in the number of people seen in our Virtual Online Light Circles, Distance Healing plans, Virtual Clinic and Online Healing sessions.
Online workshops have been very successful in helping people connect from the comfort of their own homes anywhere in the world that has an internet connection. This allows a greater number of people to attend our online programmes.
We continue to have live-in and external workers and volunteers
to help support our charity works.
Expenditure continued to support retreat garden space.
Engaging in feedback mechanisms and resources for processes to
ensure services and experiences are optimised through
engagement and participation in spiritual practices, services and
community development as before.
Our Sanctus Charity has organised its annual Beer Festival to help raise funds for the homeless. The MOE fields were used to assist with parking spaces and restroom facilities.
Fund raising continued to support the development of the MOE Land Project
which aims to bring a piece of land into productive horticultural use.
THE MOE Barn external construction has been completed in the early summer of 2024.
Our financial review continues to maintain a healthy balance during the expenditure of 2023-2024 period.
CHARITY COMMISSION INGLAND AND WALES Minisl of Enli hlenmenl Charil No eriod date 1120351 Annual accounts for the 08 To Period start date 3110712024 Section A Statement of financial activities Recommended categories by 15 Unrestricted Restricted Endowment Total funds Prior year Incoming resources (Note 3) Income and endowments from: Donations and legacies Charitable activities Other trading activities Investrnents F01 F02 F03 F04 F05 S01 S02 S03 S04 18.466 150,019 18,466 150,019 7,609 110,864 Separate material itetn of Incotne Other S05 S06 Total Resources expended (Note 6) Expenditure on.. Raising funds Charitable activities Separate material item of expense other S07 168 485 168 485 118473 2,525 50.419 13.460 61.680 128 084 2,525 50,419 13,460 61,680 2,782 50,495 14,519 59,477 S09 S10 S11 Total S12 Net incomel{expenditure) before investment gainsl(losses) S13 40.400 40,400 8,800 Net gainslllossesl on Investments S14 Net incomel{expenditure) Extraordinary items Transfers between funds Other recognised gainsl{losses): S15 S16 ,40 S17 Gains and losses on revaluation ol fixed assets for Ihe charills own use Other gainsllloss8sI Net movement in funds S18 S19 404 404 S20 39,996 39,996 8,800 Reconciliation of funds.. Total funds brought fonvard Total fiinds carried forward S21 S22 8,800 31,196
Section B Balance sheet Restricted income funds Unrestrirted funds Endowment Total this funds year Total last year Fixed assets Intangible assets Tangible assets Heritage assets Investments F01 F02 F03 F04 F05 (Note 15) (Note 14) {Note 16) (Note 17) Total fixed assets B01 B02 B03 B04 B05 477,266 477,266 434. Current assets Stocks (Note 18) Debtors (Note 19) Investments (Note 17.4) Cash at bank and in hand (Note 24) Total current assets B06 B07 4.296 4,296 3.076 B08 809 40,626 43.702 B10 42.232 42,232 Creditors: amounts falling due within one year (Note 20) B11 3.917 3,917 2.357 Net current assets/(liabilities) B12 45 Total assets less current liabilities B13 Creditors: amounts falling due after one year (Note 20) Provisions for liabilities B14 B15 Total net assets or liabilities Funds Ot the Gharity Endowment funds (Note 27) Restricted income funds (Note 27 Unrestricted funds B16 515.581 515,581 475.585 B17 B18 B19 39,996 475,585 515.581 39,996 475,585 515,581 8.800 484,385 475.585 Revaluation reserve 820 Total funds B21 Signed by one or two trustees on behalf of all nature Print Name Date of CC17a (Excel) 1611212024
Note 1 Basis of DreDaratio 1.1 BasSsof ac¢ounUng Th8nL4h . and sWicaEAein UK IFR$ 10zlI>S l$July2014 IrdatNJ<FRS 1031 ' theCtsntie5*A2011. FRS 102.. '_TKk353FPWte 1.2 Golng conc¢m SUFWrtthe (1xu1ithe gEHfwJ ¢ty¢wK prepared the arthE 1.3 Changeof accounJThJ polky 1.4 Changes loa¢¢owllry estlmales No chan5 lo accountsnge5bryi3tes have p(3.46 FRS 102S(WL Ye5. No n1alÈrICI ttra¥È bÈÈn w(.47 FRS 102 s CC17a (Exc41 I6112124
Section C Notes to the accounts Icontl Note 2 Accounting policies ease Gonwlele note whgn firstport{W undgrFRS2102. $8ckn JsFRSIQ2. NBqUres3recoriIO be sent8d. rfallare appIable. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Pse provide a description NIA In accouniing poll¢y stsrt ol pgriod E01 period Fund balancÈÈ as prÈvi¢Ntsty Staled Fund balance as restated EThJ of Net in¢omtllÈxpÈnditurtl ag prÈviOUy 6tated Previw5 perfod net Incomellexpenditwel as reststod ¢C17a IEx¢pll
I2collE 2JEXPE¥LKWPEA¥DLi4WTES
Section C Notes to the accounts (cont) Note 3 Analvsis of income funds incory funds Total funds Prior year Anal sis Donations and ifts Gift Aid acies General rants rovided ovemmenuolher Membershi subscri tions and s on50rshi Donated oods facilities and services Other Donations and legacies- 11.355 7.111 11,355 7,111 4,696 2,913 Total 18,466 18,466 7,609 Charitable activitigs: 150,019 150,019 110,864 Other Total 150,019 150,019 110,864 Other tradlng activities: Other Total Income from Investments.. Interest income Dividend income Rental and leasin Other income Total Separate material item of income: Total Other: Conversion of endowment funds into income Gain on dis osal of a lan ible fixed asset Gain on dis osal of a ro ramme related Ro allies from the ex loilats'on of inlelleclual Other Total TOTAL INCOME Other infom)ation'. nla All income in the prior year wa5 unrestricted except for: (please provide description and amounts) Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion. Whèr• any èndowmént fund Is eonvèrted Into Ineomè In th• prior period, please give the reason for the ¢onversion. Within the income itern5 above the followng items are material: Iplease disclose the nature. amount and any prior year amounts) CC178 (Excell 10 1611212024
Section C Notes to the accounts {cont) Note 4 Analvsis of receiDts of oovernment orants NA This year Description Govemment grant 1 Govemment grant 2 Government grant 3 Other Totsl Last year Description Govemmenl grant 1 Government grant 2 Govemmenl grant 3 Other Totsl This year Last year Please provide details of any This year Last year Please glve detalls of other lomis of government asSiTStance from which the charity has directly benefited. CC17a {EX1) 1611212024
Section C Notes to the accounts Icont) NA Note 5 Donated aoods. facilities and services This year Last year Seconded staff Use of property Other This year Last year Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and servi¢e$. Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other fomis of other donated goods and seniices not recognised in the accounts. eg contribution of unpaid volunleers. CC17a {Excell 12 1611212024
Section C Notes to the accounts (cont) Note 6 Analysis of expenditure This year Last year Rèstrided income funds Unrestricted Restricted funds income funds Endowment fund5 Unrestricied fund5 Endowment funds Analysls Exponditur& on raising funds: Incurred seeking donalions Incurred seeking legacies Incurred seeking grants Operating membership schemes and social lotteries Total funds Total funds Staging fundraising events Fudraising agents Operating charity shops Operating a trading company undertaking non-charitable trading activi Advertising, marketing, direct mail and 2,525 2,525 2.782 2,782 Start up costs incurred in generaling new source of future income Database development costs Other trading activities Investment management costs- Portfolio mana emenl costs Cost of obtaining investment advice Investment administration costs Intellectual property licencing costs Rent collection, property repairs and maintenance Charges Total expenditure on raising funds 2,525 2.525 2,782 2,782 Expenditurg on charitable activities: 50.419 50.419 50,495 50,495 Total expenditure on charitable activities 50,419 50.419 50,495 50,495 Separate material item of expense 13.460 13.460 14,519 14,519 Total 13.460 13.460 14,519 14,519 Other 61,680 61.680 59,477 59,477 Total other expenditure TOTAL EXPENDITURE 61.680 61.680 128,084 59,477 59,477 127,273 128,084 127.273 CC17a (Excell 13 1611212024
Section C Notes to the accounts (cont) NA Note 7 Extraordinary items Please explain the nature of each extraordinary item occurring in the period. This year Last year Description Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extrordinary items CC17a (Excell 14 1611212024
Section C Notes to the accounts Note 8 Funds received as agent NA 8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note.. If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet. Amount received Amount paid out Balance held at period end Descriptionlname of party Related party (Yes orNo This year Last year This year Last year This year Last year Total 8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services. please discose details of any balances outstanding between any participating members. Descriptionlname of party Balance held at period end This year Last year Tota CC17a {Excell 15 1611212024
Section C Notes to the accounts Note 9 Support Costs Please complete this note rf the charity has analysed its expenses using activity categories and has support costs. na This year uppo exam cos Ralsin funds Actlvi Actlv Actlvl Grand total Basls of allocatlon escri e method les Governance Other Total Last year uppo cos examples Raising funds Activity 1 Activity 2 Activity 3 Grand total Basis of allocation escri emet Governance Other Total Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment. CC17a (Excell 16 1611212024
Section C Notes to the accounts Note 10 Details of certain items of expenditure 10.1 Fees for examlnatlon of the accounts Please provide details of the amount paid for any statutory external scrutiny of accounts and other services pmvided by your independent examiner. If nothing was paid please enter 'O' in the appmpriate box(es). This year Last year Independent examiner's fees 480 480 Assurance services other than audlt or Independent examinatlon Tax advisory fees Other fees (for example: financial advice, consultancy. accountancy services) paid to the independent examiner CC17a (Excell 17 1611212024
Note11 PalJ ¢O¥ee$ 11.1 St¥llC05ts Th5$ year Last wr SIri¢s Social tuty£0 Thlsvw. Lastyar.. Gosis) IorthE PErknJdnKKEthTr£m( Number¢ Thi5 year £fjo.otyJ to £69.999 .000 to £79.W) £100,000 to £1D9.999 This s¢ Note 11.2 Averagè head Inthy is year lknrnb Numb 11.3 payrnerts to and othArs (axtltruSts) Phase dthp Pkase sthe1 Thts Lastyear Thi5 year rightto4n as•ti This r The naturt dthe paymeht{(asFk as 1$ year CC17?IE¥cgll
Section C Notes to the accounts (cont) Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme. n/a 12.1 Please complete this note if a defined contribution pension scheme is operated. Is year as year Amount of contributions recognised in the SOFA as an expense Please explain the basis for allocating Ihe liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds. 12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underfying assets and liabilities. Please confimi thal although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such infomiation as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity for this year and last year, if different 12.3 Please complete this section where the charity paCIpate$ in a muftiwemployer defined benefit pension plan that is aGcounted ft)r as a defined Gontribution plan. Describe the extent to which the charity can be liable to the plan for other entities. obligalions under the tenns and conditions of the multi-employer plan. If this is different for last year, provide details Provide an explanation of how any liability arising from an agreement with a multi*mployer plan to fund a deficit has been detennined. If this is different for last year, provide details CC17a (Excell 19 1611212024
Section C Note5 to the account5 Icontl Note 13 Grantmakin This year= 111 knly¥i$ of grdrbtA paid lin¢ludbd in togt of th•rItab bviWI rants to rantsto In ecg3 ea4 Total 1&2 Grarbts made to Inslitthion Pleaseprovide details ol Iparity¥ URL. My Charityhas made toparticylarinsQrtvtions Ilpatare nvterial in the conlextolits gTrnknaking. iknils ofthe insbiulion supported. pu ofthe grantand totalwrd to 8aGh insththon is Jvw"lable on #Jecbarity web site. Provlde detalls Names of iVIl0 Totsl pmountof rants aid£ Tolalgts to insiitullonsln repoffthg perfod Otlkw txyJAnalysèdgyayJts TOTAL GRAIITS PAID Last year= 13.3 kn1 Six of rarbtm id intludèd in eost of elwitxbaCkn¥lb1$ rants rantsto upport c Actrffj or prgeL 1 A¢b%ryly or pett 2 A¢bknity or prged 3 AGlY or rriect4 Total 13A Grants mado to Inslltthlons Pl•&s•pn>vid• ¢hkthy& URL. coJ)iextoYIts granakIng. Deialls olthe Insuiuuon svpported, puw olthe yiantaftd totalpald to each Is avallable on Ihecharfty¥ web slte. Yes Provlde detalls Wamfjs (bf iThstitvlion Totsl arnourtof Tolalgrants to in ryorting Otherunanalysedgranls TOTAL GRANTS PAID 17a IEx¢ell 1W1212024
Section C Notes to the accounts Icontl Note 14 Tanaible fixed assets Please complete this note rfthe charitylmsany tangibk thdassets 1&1 Cost orvaluation Frfjehold & buildin anL rnachinory and motor vehi¢les Fixiures, ffltings and •qUiFffi•nl Al the beoinnin of Ihe vear Additsons 3.170 43,430 Rev81u8tions 404 DispM)sals Trdnskn. AterKI of the year 433.836 3.170 477.266 142 D8prn¢latlon and Imp•lrnnts osL% SLor RB (Strdlt rety Re3r Ba[) NA SL(YRB SL SLorRB SLorRB Al teginning of the year D1sF)SS DeweGialK ImpaitmBtrt Transfers" Ate1 of e year 1&3 Net book value Nel kValUe atlhe beginniFvJ of theye 433. 434.240 Net Lwkvdue atlhe end of the 433.836 3.170 477,266 144 ImDalrniwt Thls ye•r.' Plgase provlde a d•s¢frtrtsA o1th8ev8Jts and¢tr¢umsiaiR¢os led to thereGogniÉion orrever5al ofan impaim1th La5tyear." Please PrDY a description oltheevents andcircumslances that 16d to thèrocognltknn orrovetsal olèn ImpalmMtJDSS. 14.5 RevaluJbo •¢coundn4polkyof ¥valu8thyTr ts •W. plsasorMov&Yg." 31nr24 3117123 the effte date ofth8rpvaluatkn Ihe nan7e of independentvaluer. rfappkable Valup5 r2duGed to O a¥ th8 a¥sots were more than 3 years old and of ILVI inibal value5 Asset Value5 were ¢arwiod tsvtr from the prevlous year the carrying amountthatwoulLI have been (09lse1dthe a55ets been ¢athéd thè¢osi modL 1&6 Other disclosurns This ytar Last year (i? Pkase state the amountolboff07ng costy tra. capitalisedln Ihe constnth of fixod4s$0ts 4nd the ¢4pitalisation $. (ul Ple4$*provKlo tho•mountof ¢ontsx&Mi¢ommibnOhts fOrthe4¢wisin of t&ngitJlo Ixedassets. (iii? Detaits oltheexistence andcanwng amovnts olpropety.plantand securityf0rfhIIths. 'Please indicale the rnelloI¢lepreCiaOR bydeletsng the fflelhodnofapplKable ISL- strdghtIi. R8- retligalaGe) Alsoplease indicate Ihe rnle deprecIatr0." forsb3tlMe. whatis theartkpaledle easset{ln{SJ.' kxredutsrtg balance. what (he permIage 8nnusldedu¢tson. ¢¢173 IE91) 21 1111212024
Scction C Note5 to the accounts Noie15 Intsnolble assets 15.1 Co¥torlL{1r TL{l Al bEgIry Utthe Èr tslthè 152Amtyttsalknand lryirm•iN SLorR8 SLR8 SLor SL<JrRB SWiLfftg rsL-I Reduc4 Al bEgIn9 Uttheye Impairmtml AlOr ot 153 flattwk Nett yatthen yèa NttiwkvaLatej(kne 15.5 ImpBWrn Th15 y•ar. Lastyw. $yW 15.7 OthÈd2urns CC17a (Exc41 I6112124
Section C Notes to the accounts (cont) Note 18 Stocks Please complete this note if the charity holds any stock items nla 18.1 Please state the Carrying amount of stock and work In progress analysed between actlvltles. Stock Donated goods Work in progress For distribution For Sale For distribution For resale Charltable aCtitIes. Op•nlng Added in period Expensed in period Impaired Closing Other trading actlvitles: Openlng Added in period Expensed in period Impaired Closing Other: Opening Added in period Expensed in periTod Impaired Closing Total this year Total previous year This year Last year 18.2 Please specify the carrying amount of any slocks pledged as security for liabilities CC17a (Excell 25 1611212024
Section C Notes to the accounts (cont) Note 19 Debtors and prepayments Please complete this note if the charity has any debtors orprepayments. 19.1 Analysis of debtors This year Last year Trade debtors Prepayments and accrued income Other debtors. 2,166.4 4,296.3 2,166.4 3,076.4 Total Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date. 19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above) This vear Last vear Trade debtors Prepayments and accrued income Other debtors. Total Other Debtors'Note The other debtors amount of £2166.40 was settled in full on 28th August 2024. CC17a (Excell 26 1611212024
Section C Notes to the accounts (cont) Note 20 Creditors and accruals Please complete this note rf the charity has any creditors or accruals. 20.1 Analysis of Greditors Amounts falling due within one year This vear Last vear Amounts falling due after more than one year This vear Last vear Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or perfomiance-related grants Accruals and deferred income 527 477 1,130 1,130 Taxation and social security Other creditors 2,260 750 Total 20.2 Deferred income nla Please complete this note rf the charity has deferred income. This ear Last ear Please explain the reasons why income is defeffed. Movement in deferred income account This vear Last vear Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period CC17a (Excell 27 1611212024
Section C Notes to the a¢counts (¢ont) Note 21 Provisions for liabilities and charaes nla Please complete this note if you have included in chaiity expenditure anyprovisions. A provision is made when the charity has a liability of uncertain timing or amount 21.1 Movgmgnts in ro¢ognised provisions and funding Commitment during Ihg period This vear Last vear Balance at the start of the reporting period Amounts added in current period Amounts Charged against the provision in the current period Unused amounts reversed durlng the perlod Balance at the end of the reporting period 21.2 Please provide: a bri9f description of any obligations on thg balance Sheet and the expeded amount and timing of resultlng payments., This ear Last ear - an indication of the uncertainties about the amount ortiming ofthose oufflows- and - the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement. This year Last year 21.3 For any fundlng commltment that Is not re¢ognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any perfomiance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identifiedl- 21.4 Where unrestricted funds have been designated to a fund commitment. please disclose the nature of any amounts designated and the likely timing of that expenditure. CC178 (Excell 28 1611212024
Section C Notes to the accounts (cont) nla Note 22 Other disclosures for debtors, creditors and other basic financial instruments This year Last year 22.1 Please provide information about the significance of financial instruments leg. debtors, creditors, investments etcl to the charitvs financial position or perfomiance. for example, the term$ and conditions of loans or the use of hedging to manage financial risk. 22.2 If the charity has provided financial assets as a forni of security, the carrying amount of the financial assets pledged as security and the temis and conitions related to its pledge should be given here. CC17a (Excell 29 1611212024
Section C Notes to the accounts (cont} nla Note 23 Contingent liabilities and contingent assets 23.1 cOnngent Ilabilitles Where the charity has conlingent Ilabllllltles, please complete the following sectlon unless the posslbility of their existence is remote. This year De5CriPtion of item including its legal nature. Please describe any security provided in connection to the Estimate of financial effect Last Description of item including its legal nature. Please describe any security provided in connection to the ear Estimate of financial effect 23.2 Continaent assets Where the ¢harity has ¢onlingent assets. please complete the following section when their existence is probable This year Descrlptlon of Item Estlmate of finanelal effect Last vear 23.4 Other disclosures for contingent assets andlor liabilities Please provlde the following Informatlon where pra¢tl¢able: This year Last year Explain any uneertainties relating to the amount or timing of settlement: and the possibilty of any reimbursement Where it is not practical to make one or more of these disclosures, please state this fact CC17a (Excell 30 1611212024
Seetion C Notes to the accounts leontl Note 24 Cash at bank and Sn hand This vear Last vear Short tarm cash Invèstm•rts Il•ss than 3 months maturlty dat•l Short tèrm dèposits Cash at bank and on hand Other Total 37,936 40,626 CC17a (EX1) 31 1611212024
Section C Notes to the accounts (contl nla Note 25 Fair value of assets and liabilities This year Lasl year 25.1 Please provide details of the charitys èxposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk Ith8 risk of not being abla to maat short tem) financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to whl¢h the ¢harlty 1$ oxpo$od at Ihg ond of tho reporting period and explain how the charity manages those risks. 25.2 Plèase give dètails of tha amount of change in the fair value of basic financial instruments (debtors, ¢reditor$, Inve$tment$ (see $e¢tlon 11. FRS 102 SORPII measured at fair value through the SOFA that Is attrlbutsble to changes In credlt risk. CC17a (Excell 32 1611212024
Section C Notes to the accounts (cont) Note 26 Events after the end of the reporting period Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the nla This year Last year Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made CC17a (Excell 33 1611212024
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CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustees Ministry Of Enlightenment On accounts for the year ended 31" July 2024 Charity no {if any) 1120351 Set out on pages 1-34 I report to the trustees on my examination of the accounts of the above charity (e Trusf) for the year erKled Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act )- I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out rny examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent examinerfs statement I have completed my examination. I confimi that no material matters have come to my attention in connection with the examination vthich gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act. or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements concerning the fom and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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. I have no concems 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 b8 r@ached. Signed: Date: Name: CLAIRE BULLEN Relevant professional qualification(s) or body (if any): FCCA Address: TAYLOR VINEY & MARLOW IER Oct 2018
46-54 HIGH STREET INGATESTONE, CM4 9DW Section B Disclosure Only complete if the examiner needs to highlight material matters of conrn (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brlef details of any items that the examiner wishes to disclose. IER Oct 2018