RESTORATION REVIVAL FELLOWSHIP HARROW (A COMPANY LIMITED BY GUARANTEE) REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 20Z4 CHARITY NUMBER 1128717 COMPANY NUMBER 06806088
RESTORATION REVIVAL FELLOWSHIP HARROW CONTENTS Page Legal and administrative informatlon Trustees, report Independent examinerf5 report Statement of financ5al activities Balance sheet Notes to the financial statement5 &7
RESTOIIATION REVIVAL FELLOWSHIP HARROW LEGAL AND ADMINISTRATIVE INFORMATION Trustees: Mr H Epie Miss P Morgan Mr O Johnson Miss D Muir Miss A Alfred MrT Epie Mr U Maddix Chair/ Director - Company secretary Charity reElstration number: 1128717 Company registration number: 06806088 Registered offlce and operational address: 3 Skye Gardens Houghton Regls Dunstable LU5 6TD Independent examiner: S 8 Chicksand, F.C.A Chicksand Gordon Avis Ltd Chartered Atcountants 12 Northfields Prospect Putney Bridge Road London SW18 IPE Page I
RESTORATION REVIVAL FELLOWSHIP HARROW TRUSTEE5' REPORT FOR THE YEAR ENDED 31 MARCH 2024 The trustees present their report and the financial statements for the year ended 31 March 2024. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The charity is a Company limited by guarantee governed by its memorandum and article5 of association, a deed of trust and is registered as a charlty with the Charity Commission. Rlsk management The trustees continue to assess and monitor the risks to which the charitv 15 exposed and to ensure appropriate controls are in place to provide rea50nable assurance against fraud and error. Approved by order of the board of trustees and signed on its behalf by-. Mr H Epie Chalr 28 October 2024 Page 2
RESTORATION REVIVAL FELLOWSHIP HARROW INDEPENDENT EXAMINER'S REPORT TO ThE TRUSTEES I report on the ateount5 for the year ended 31 March 2024 set out on pages 4 to 7. Respectlve responslbilltles of trumees and examlner The charity. s trustees are responsible for the preparatlon of the accounts. The charity. s trustees consider that an audrt is not required for this year under Section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to: examine the accounts under section 145 of the Charities Act, to follow the procedures laid down in the general Directions given by the Charlty Commission lunder section 14515llbl of the Charitie5 Actl, and to State whether particular matters have come to my attention, 8a515 of independent examiner, 5 Statement fvly examination was carried out in accordance with general Directions given by the Charity Commission. An examination include5 a review of the accountin8 records kept by the charity and a comparison of the atcount5 presented with those record5. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concemlng any such mattèrs. The procedures vndertaken do not provide all the evldence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair, View arsd the report is limited to those matters set out in the statement below. Independent examlner, s statement In connection with my examination, no matter ha5 come to my attention: 111 which gives me reasonable cause to believe that in, any material respect, the requirements- to keep accounting records in accordance with 5ertion 130 of the Charities Act; to prepare accounts which accord with the accounting record5 arbd comply with the accounting requirements of the Charities Act have not been met,. or 121 to which, in my opinion, attentiori should be drawn in order to enable a proper understanding of the account5 to be reached. Sitned: Date: 28 October 2024 Name: S B Chicksand. F.C.A Address.. Chicksand Gordon Avis Ltd Chartered Actountants 12 Northfields Prospect Putney Bridge Road London SW18 IPE Page 3
RESTORATION REVIVAL FELLOWSHIP HARROW sTATEMEr OF FINANCIAL A1vlEs FOR THE YEAR ENDED 31 MARCH 2024 UNREsTR1ED FUNDS 3110312024 TOTAL FUNDS 3110312024 TOTAL FUNDS 3110312023 Notes INCOMING RESOURCES In¢tsmln8 resource5 from 8èneratod funds Voluntary income Gift Aid tax repayment and interest Activities for geneiating fund5 Investment income 38,634 7,967 38,634 7,967 49.183 12,456 959 959 112 TOTAL INCOMING RESOURCES 47,560 47,560 61,751 RESOURCES EXPENDED Costs of generating funds Costs of 8enerating voluntary income Fundraislng costs Charltable actfvltles Governance tosts Other resou5 empended 1,080 19.714 1,080 19.714 1.020 80,938 TOTAL RESOURCES EXPENDED 20,794 20,794 81,958 NET IOUTGOINGI / INCOMING RESOURCES 26,766 26,766 120,2071 Total funds brought forward 457,018 457,018 477,225 TOTAL FUNDS CARRIED FORWARD 483,784 483,784 457,018 Pa8e 4
RESTORATION REVIVAL FELLOWSHIP HARROW BALANCE SHEEF AS AT 31 MARCH 2024 UNRESTRICTED FUNDS 3110312024 TOTAL FIJNDS 3110312024 TOTAL FUNDS 3110312023 Notes FIXED A55Ers Tangible assets 419,498 419,498 419.561 CURRENT ASSETS Debtors Cash at bank and in hand 1.000 314,366 315,366 1,000 314.366 315,366 I,LNJO 37.477 38,477 CREDITORS Amounts falllng due withln one year 11.0801 11.0801 11,0201 NET CURRENT ASSETS IUABILITIESI 314,286 314,286 37.457 TOTAL ASSETS LESS CURRENT UABILITIES 733,784 733,784 457,018 CREDITORS Amount5 falling due after more than one year 1250,(X)01 1250,0001 NET ASSETS 483,784 483,784 457,018 FUNDS OF THE CHARITY Unrestricted fund5 483,784 483,784 457.018 TOTAL FUNDS 483,784 483.784 4S7,018 For the financial year ended 31 March 2024 the company was entitled to exemption from audlt under section 477 of the Companie5 Act 2(X)6 relating to small companles. Dlrertor5' responsiblllties.. * The members have not requlred the company to obtaln an audlt of 5t5 flnanclal statements for the year In question in accordance with 5ertion 476,. • The dlrectors acknowledge their respon5ibllitie5 for Complylng wlth the requirements of the Act with respect to accounting records and the preparation of finanual statements. These finan¢lal statements have been prepared In accordance with thè provlslons applicable to ¢ompanle5 subject to the small cpmpanies. re8ime. Approved by the Board for Issue on 28 October 2024 Mr H Epie Chair Page 5
RESTORATION REVIVAL FELLOWSHIP HARROW NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Accounting policie5 Ba51s of accounting The financial statements have been prepared under the historical cost convention and In accordance with the Flnan¢la1 Reportins Standard for Smaller Entities and the Staternent of Recornmended Practice,"Accourting and Reportin8 by Charltles.. Fund accountln8 Uniestrict2d funds are available for use at the discretlon of the trustees in furtherance of the 8eneral oblettives of the chailty. Restritted funds are subjected to restrictions on thelr expenditure irnp05ed by the donor or through the terms of an appeal. Incomlng resgurces All incomin8 re59urce5 are Included in the 5tstement of financlal attlvltles when the charity 15 legally entitled to the income and the amount can be quantified with reasonable accuracv. Resoyr¢e5 expended Expenditure including irrecoverable VAT is recognised on an accrual basls as a liabillty Is Incurred Tanglble fixed assets and depreclatlon Tangible fixed assets are stated at cost less depreciation, Depreciation Is provided at rate5 calculated to write off the c05t less residual value of each a55et over it5 expected useful Ilfe. as follow5.' Land and building5 Freehold Fixtures. fittlngs & equSpment Not depreciated 20% Reduclng balanc Tangible fixed assets Land arbd Plant and buUdlng5 machlnery Totsl Cost At l April 2023 419.245 2,881 422,126 At 31 Mar£h 2024 419.245 2,881 422.126 Deprecl*lon At l Aprll 2023 Charge forthe year 2,565 63 2.565 63 At 31 March 2024 2,628 2,628 Net book value At 31 March 2024 419,245 253 419,498 At 31 March 2023 419,245 316 419,561 Page 6
RESTORATlOtI REVIVAL FELLOWSHIP HARROW NOTESTO THE FINANCIAL STATEMENTS FOR THE YEAR eNDED 31 MARCH 2024 Debtor5 2024 2023 Other debtors i.0 1,000 i.ooo Credltors: arnount5 falllng due wtthln one year 2024 2023 Other creditors .Bank103ns 1,080 1,020 1.080 1,020 Creditors: amounts falling due after more than Onear 2024 2023 Bank loans 250,000 Analysls of loan$ wlIV repayable withln twenty flve years Included In current liabilitles 250.000 250.1X)O ststem•nt of mtyements in funds Brwght Incomln¥ Resour Carried Forward Resources Expended Fopword General unrestrlrted funds 457.018 47,560 120,7941 483.784 Total funds 457,018 47,560 120,7941 483,784 Pa8e 7