OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

2023-08-31-accounts

Registered Charity number 1125989

Epaphras Trust

Trustees' Report and Financial Statements

31 August 2023

Main Achievements

Kenya

The trustees continued to provide support to help provide 51 children with holistic care.

Funds were provided to enable grains (maize beans and rice) to be bought in bulk, immediately after each harvest, which is when prices are lowest. Suitable storage is available at the orphanage thanks to the improved kitchen facilities.

Funding has continued to enable a social worker and two watchmen to be employed at the orphanage: further enhancing the welfare of the children. Additionally, each of the 5 houses has a house mum / widow who cares for the children.

The trustees are pleased to report that funding is now being provided for 25 children to attend Secondary School and one in college. This is a major achievement as it is enabling young people to have an education beyond the reach of many children, especially orphans, and even more so total orphans.

Two trustees took a small group to Otacho in August 2023 which proved very successful. In addition to a successful audit the children enjoyed a few days of sport and games while others of the team did some decorating, sewed curtains and carried out general maintenance.

India

The trustees were able to continue supporting the college and its wider community in several ways. Extra books were provided for the library. We have also been able to provide additional classes including computer studies, sewing and English language to widen the skills base of students. Grants were also made for a monthly training and support group for leaders within the local community.

A grant was made for repairs and general maintenance of the school buildings.

A grant was made for purchase of games equipment to broaden the syllabus as recommended by the authorities.

The ongoing support for students was maintained. In addition to a grants to fund one post graduate student through nursing college.

Nepal

The trustees are pleased the online Bible school has been able to continue, but in a different format.

Following a visit to Nepal in early 2023 by one of our trustees five men were equipped with resources to run training workshops to a small number of pastors in their locations. This reduced running costs and can provide a wider circulation.

UK

Funds have been sent to a Br bistol based organisation who care for vulnerable and marginalised women.

Ukraine

Following the invasion of Ukraine by Russia, many of our contacts and relationships who knew of our past involvement in Ukraine sent money to Epaphras Trust. A grant was made by the trustees to a church in Kharkiv whose leaders were already known to us. This grant was used to buy food and other necessary items for those in most need.

Future Plans

We anticipate being able to maintain our support to each of the following areas.

Nepal

The Bee keeping business has not been successful. During our next trustee visit we will look at how to progress this forward or if necessary, end it completely.

It is expected that one of our trustees will make a visit to Nepal towards end of 2024 to teach leaders at a college in Neplagunj.

India

We will focus on continuing to support the college and as opportunity allows to support the local community through the relationships made by EBC. We shall provide ongoing support for the college by the purchasing of equipment as funds and needs arise. It is anticipated that work will start on construction of a new assembly hall once funds are secured.

Kenya

Our plan is to focus on raising sufficient funds so that each child currently resident at the orphanage is able to attend and complete high school education.

We plan to work with the Kenyan board at Otacho Christian Childrens Home to help them maximize the potential of each child.

Our objective is to raise funds, so each child is fully funded to the end of High School. Our dream is to help put young people into some vocational training. We are now considering provision of solar lights to provide additional security and enable homework and study time.

Epaphras TTU5t Independent exarrmnerfs report Year ended 31 Augtist 2023 I rwrttO ihe trustees on my exannaiw)n oftThe artourts of Epphrns Tfttsi IlhÈ th8rtyi lof the ￿8[ ended 31 20n. ReS￿n￿b￿lI1es bas1$ ol report As Ihe cho1rty'5 Iruees. you Ire resp￿￿le fow tre of Ihe In wth ￿qUIrements ot the CharitiesAc¢ 2011 Ilhe Acri I report In respect of my examina￿n olthe th3nVsactsxrts caryd out seclm 145 of 201 ? Act and In carry￿9 OLrt my Èxaminb)ft. I have f(Ak)vd all Ihè app￿a￿e oweCr￿ts wen ty the C￿rtI Commts8KJn uThJer seclKJn 145(51b of the Acl 1ndyt￿l eAanyner¥ SLaiennt I have completed my exarrNnalion l Ihat Tr0trs have Cr￿ to my attert￿n m wr￿d￿n￿th I e¥arwalv)n grye5 me cause to bePeve Ihat fft.any iespert IhE acEoLwthg recOr(tsy￿ t))t keF4 in a££¢￿￿ ¥¥Ah sect)n 130 ofthtr Charties Act. or the attounis not aewrd Ihe a¢xoutyThJ re(xYds. or the accourts did r￿t corroty 4%ith the lequire￿￿OIS Ihp fomi Of tonient of set Iho Chanlies IAc¢ourt$ and Rekxrtsi Re9￿ah¢ns 3X>5 oiheF ltren any requirenwrt5 Ihal the aGcounts give a true and fafr ¥w r3 Tr)1 a matter ConS￿re￿ as partof an e¥ar¢wnation I hawè no cor￿￿n5 and have acmss M (Iher mattws ￿ t￿￿¢tic￿ wAh exanNnakn"￿ to should i In l#s report lo enable prorei l￿r5￿￿)ry ol Ihe acctyjrtsto t¢ reactre 29 Sifver &reet Karen Sayers Lthled D8 SN14 80Y

Epaphrns Tnmt Yèar end•d 31 Augu•t 2023 Tw$t￿5 Annual R•port The trustees arn r•sp)nlbl• lor prepawlng th8 rfjport and finandal $tatament8 In accordance vAlh •pplicalAe law and regulauons. The law applleabl• to chodogs In Eng18nd 8nd Wal9¥ fequlres Ihe Tw8te88 to prepare Iln8nd81 8t•temon18 for each financlal ￿￿e•j IN6 and fAlr ￿8W ol Ihe Btate ol affairs of th8 charity and of tho incorne and exp8ndknJre of th8 Cha￿ Ihat perknd. In prnpartrtg th89e finandal 8tat8monls. th8 Tru8t••s •r¢ roquired to: sdact sutt8￿• 8¢¢ounlhio pdlckry8 and Ihen apply thwn consi61enty. • ob8•r¥e the mathod8 And prfndpl48 In th• Charfll88 SORP,. • rnake judgernent8 ond •811m8tO8 that ar• r•asonabl8 and pNdonl.' • Ilatè *oth•r appllc8ble UK AcccNJnlTrJ Stand#rd8 have been lollowed, oubject to any maiert departures dlselo8od and èxpLqkW In th• ffnandal it8t•monL8', prepare Ihe flnencfrRI 8talemen18 on th& golng COr￿M b•81• unl•88 thapwoprfat• to pr•8um• Ihal Iho charlty %lll conllnue In charfty. The truSIe￿ arn re8pon81ble lor kggplnq odequate accountlng rewrd$ Ihpl oTg Juffithnl lo Jhow 8nd •xploln Iho chartty8 tran88cl1￿1 ond dl8do8e ￿1h re&$￿trI• acojrnty et any Ilm& tho Itnandal posIUon of lh• chgrfty and enoble them to enwr• Ihat Ihe financ4918latements cornply vlth tho Cornpanle8 Act 2006. Th•y 8lw r8$pon8lbl8 lor 68fagu8rdlno th8 888818 ol cknarlty and henc lof taking roo￿nObL￿ 8tep8 lor Ihe provention and d•tOCtlon of froud and olher iwregularfile¥. Th18 rowt was ap by th• boord on O•ts And 8lgn•d ￿ Ils b•haW. Chalmwn 201F

Epaphras Trust

Statement of financial activities for the year ended 31 August 2023

Notes
Donations and legacies
2
Investments
Interest
Total income
Expenditure on charitable activities
Grants
3
Fundraising expenses
Support costs
4
Total expenditure
Net income / (expenditure)
Transfer between funds
Movement for the year
Total funds brought forward
Total funds carried forward
Unrestricted
Funds
2023
£
7772
7493
249
15514
354
288
7552
8194
7,320
(3,524)
3,796
145,554
149,350
Restricted
Funds
2023
£
46054
-
-
46054
66372
-
-
66372
(20,318)
3,524
(16,794)
62,803
46,009
2023
£
53,826
7,493
249
61,568
66,726
288
7,552
74,566
(12,998)
-
(12,998)
208,357
195,359
2022
£
112,296
4,983
6
117,285
102,798
367
3,096
106,261
11,024
-
11,024
197,333
208,357

3

Epaphras Trust Statsm•nt of Flnan¢lol PMltton as at 31 August 2023 unrnstrfct￿ R￿trIcI¢d Fund• Funds 2023 2.023 Tolal Fund 2023 Totsl Furtd• Flxed B¥•8ts Unqugted In¥o8tmenls 140.1)00 Current u••l• Dobto rAsh at bart and In hand 3.013 148 148 151,159 3,013 194,155 197.168 3.620 68.951 72.671 46,009 Crndbtorn: *nounts falllng du• wlthln on• y 11,809) 11.BOg1 14.2141 N•t curr•Tht ••••ts 149,3SO 46.1)09 195.359 68.357 N•t ••••ts Fund• ot th• ehrfty Unreslrfctod R•8tdct•d 149.350 145.554 82,803 Totsl •qulty KH8rt Ch8lnn8n Approved by th• board on D•1•

Epaphras Trust Movements in funds for the year ended 31 August 2023

Unrestricted funds
General funds
Designated funds
Restricted funds
Food on my plate
Personal hygiene
Time for school
Homes for orphans
Education bursary
Timothy project - EBS
Timothy project - PM
Timothy project - ACM
Kenya General/OCCH Staff
Ukraine relief
Beehives
Trips
Time for school college
Time for school primary
Future projects
Total funds
Comparatives for movement in funds
Unrestricted funds
General funds
Designated funds
Restricted funds
Food on my plate
Time for school
Homes for orphans
Education bursary
Timothy project - EBS
Timothy project - PM
Timothy project - ACM
Kenya General/OCCH Staff
Ukraine relief
Other support
Future projects
Total funds
At
1.9.2022
£
146,971
(1,417)
Income
£
1,871
13,642
Expenses
£
(2,565)
(5,628)
Transfers
£
(932)
(2,592)
At
31.8.2023
£
145,345
4,005
145,554 15,513 (8,193) (3,524) 149,350
7,894
429
32,589
4,203
537
4,511
4,415
430
2,549
455
170
-
-
-
4,621
5,376
870
1,251
7,975
-
21,170
-
38
413
-
-
6,592
1,445
925
-
(9,865)
(947)
(8,375)
(3,080)
-
(28,273)
(1,530)
(1,400)
(2,432)
(450)
-
(5,683)
(1,830)
(508)
(2,000)
-
-
-
-
(537)
2,592
-
932
-
-
-
-
537
-
-
3,405
352
25,465
9,098
-
-
2,885
-
530
5
170
909
152
417
2,621
62,803 46,055 (66,373) 3,524 46,009
208,357 61,568 (74,566) - 195,359
At
1.9.2021
£
147,859
2,472
Income
£
2,936
7,563
Expenses
£
(3,124)
(12,664)
Transfers
£
(700)
1,212
At
31.8.2022
£
146,971
(1,417)
150,331
2,254
5,115
4,779
1,449
7,268
5,117
-
5,380
-
3,519
12,121
10,499
17,651
35,118
3,365
-
13,283
-
437
-
30,185
1,747
5,000
(15,788)
(12,011)
(11,255)
(3,254)
(912)
(16,040)
(702)
(7)
(2,831)
(29,730)
(1,231)
(12,500)
512
-
3,611
(687)
-
-
-
-
-
-
(3,436)
-
145,554
7,894
32,589
4,203
537
4,511
4,415
430
2,549
455
599
4,621
47,002 106,786 (90,473) (512) 62,803
197,333 117,285 (106,261) - 208,357

5

Epaphras Trust Notes to the Accounts

for the year ended 31 August 2023

1 Summary of significant accounting policies

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland. The charity constitutes a public benefit entity as defined by FRS 102.

Income

Income is recognised in the accounts once the charity has become entitled to the funds, it is probable that the income will be received and the value can be reliably measured.

Intangible fixed assets

Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

Investments

Unlisted investments are initially valued at cost and subsequently at fair value at the year end unless fair value cannot be measured reliably in which case it is measured at cost less impairment.

Gift Aid Receipts

Unless agreed otherwise, gift aid receipts are credited to the same fund as the original donation.

Taxation

The charity is exempt from taxation on its charitable activities.

Foreign currency translation

Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of the transaction.

2
Donations and legacies
Gifts and donations
Gift Aid receivable
Unrestricted
Restricted
funds
funds
2023
2023
£
£
7,772
38,488
-
7,566
7,772
46,054
Total
Total
funds
funds
2023
2022
£
£
46,260
98,117
7,566
14,179
53,826
112,296

6

Epaphras Trust Notes to the Accounts

for the year ended 31 August 2023

3
Grants
Grants made to institutions:
One25
Otacho Christian Childrens Home
Vitalij Falij
Soul Winning Mission
Otacho Good Hope
Bath Food Bank
Deepak Nepali Pulpit Ministries
Food for Madagascar
Julian Trust
Bibles for Ukraine
Ukraine relief
Total grants to institutions
Grants to individuals
Total grants paid
4
Support costs
Currency charges
Independent examination fee
Bookkeeping and IT
Project monitoring visits
Admin expenses
Website
Unrestricted
Funds
2,023
£
-
354
-
-
-
-
-
-
-
-
354
-
354
Unrestricted
Funds
2,023
449
260
594
5,339
399
511
7,552
Restricted
Funds
2023
£
2,000
30,912
450
31,510
-
1,210
-
-
-
-
66,082
290
66,372
Restricted
Funds
2023
-
-
-
-
-
-
-
Total
Funds
2023
£
2,000
31,266
450
31,510
-
-
1,210
-
-
-
-
66,436
290
66,726
Total
Funds
2023
449
260
594
5,339
399
511
7,552
Total
Funds
2022
£
-
-
-
25,374
33,422
2,500
1,052
2,500
7,500
280
29,670
102,298
500
102,798
Total
Funds
2022
485
150
655
1,021
453
332
3,096

5 Remuneration and benefits

There were no staff employed during the current or previous year.

No trustee received any remuneration or benefits in the current or previous year. Expenses remibursed to one trustee amounted to £3,825 (2022 - £20,903)

7

Epaphras Trust

Notes to the Accounts

for the year ended 31 August 2023

6
Debtors
Unrestricted
Funds
2023
£
Gift aid receivable
1,000
Prepayments
2,013
3,013
7
Investments held as current assets
Fair value
Listed investments
8
Creditors
Unrestricted
Funds
2023
£
Accruals and deferred income
1,809
Restricted
Funds
2023
£
-
-
-
Restricted
Funds
2023
£
-
Total
Funds
2023
£
1,000
2,013
3,013
2023
£
-
Total
Funds
2023
£
1,809
Total
Funds
2022
£
1,166
2,454
3,620
2022
£
140,000
Total
Funds
2022
£
4,214

9 Funds

General funds are unrestricted funds which can be used in accordance with the charitable objectives at the discretion of the trustees.

Designated funds are unrestricted funds set aside by the trustees to be used for the future support of the Bible School in India and for the projects in Kenya and Nepal.

Restricted funds can only be utilised for the purpose specified by the donor.

Description of restricted funds

Food on my plate Provision of food for the orphans of a community baed organisation in Kenya Time for School Support for the orphans of a community based organisation in several schools in Kenya including school fees, uniforms and resources. Homes for orphans Support for the maintenance and running costs of an orphanage in Kenya. Education bursary Funds to provide further education bursaries in Kenya and India Timothy Project - EBS Support for the Bible School in India Timothy Project - PM Support for the Pulpit Ministries in Nepal to provide training for pastors.

8