2025-03-31-accounts - Tanzania (UK) Trust

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

Registered Charity No: 1133490

ANNUAL REPORT for the year ended March 31[st] 2025

1. Reference and Administrative Details

Tanzania (UK) Trust
Registration number 1133490
Address: 6a Carrhouse Lane, Hollingworth, Hyde, Cheshire SK14 8NA
Our present Trustees are:
Ruth Chorley (chairperson)
Chris Neilson
Alan Smith
Jim Solomon
Emma Roe

Rod Martin is our new Treasurer.

2. Structure, Governance and Management

Registered Charity 08/01/2010
Tanzania (UK) Trust is a registered charity, number 1133490, and is constituted under a trust deed (Declaration of Trust) dated 9[th] November 2009.
Recruitment and appointment of Trustees: potential trustees offer their skills, knowledge and experience to the Trust and these are assessed by the current Trustees before acceptance. The Declaration of Trust and copy of the latest Tanzania (UK) Trust report and Statement of Accounts are made available to the Trustees, along with all Policies, Procedures and Risk Assessments.
As a Charity we have Insurance cover under Ansvar with a “Certificate of Employers, Liability Insurance”.
Regular meetings are minuted and held approximately quarterly, and decisions are subject to a majority vote from a quorum.

3. Objectives and Activities

“A well of hope in a thirsty land”

The Tanzania (UK) Trust applies the income of the charity in furthering within Tanzania: the advancement of the Christian faith, promotion and protection of physical and mental health, and advancement of education.
The Tanzania (UK) Trust’s main activities/strategies for meeting these objectives are:
Fundraising from individuals, events and organisations, to meet the objectives of the Trust;

TANZANIA (UK) TRUST A registered charity Number 1133490 11, Roe Cross Green, Mottram, Hyde, Cheshire, SK14 6LP

Raising awareness of the Trust and its objectives;
Partnering with the church in Dodoma, Tanzania, in meeting the Trust’s objectives.

4. Public Benefit Statement

The Tanzania (UK) Trust Trustees have complied with our duty to have due regard to guidance on public benefit published by the Commission in exercising our powers and duties.

5. Achievements and Performance

Fundraising

Fund raising has been focused on completing the Nduli Health Centre: Ebenezer Dispensary* . This was miraculously completed in a year, on 19/09/2024, mainly due to a lot of personal volunteering, sacrificial giving and God’s provision from both our Tanzanian partners and our UK donors. We now support the cost of the health centre with monthly donations, as they get established.

We continue to financially support the Health Centre: Tazama na Tunza Dispensary* in Dodoma. They are now almost self-sustaining. The Mamas Unit in Dodoma is so popular that our donors are supporting extending the Mamas Unit. It still awaits a Government fridge for vaccinations (6 years and counting…) which are presently bicycled in form a neighbouring centre, daily.

One-off gifts have also been made to Wisdom School, Capital Christian Church and individuals in need. Specific monthly support for individuals or families with their education, is provided when needed and donors come forward. We also support the poorest patients visited by the health teams, again on an individual need basis.

These donations mainly came from individuals, Churches and links with St James’s school in Glossop as well as fund-raising activities. All unspecified donations have

TANZANIA (UK) TRUST A registered charity Number 1133490 11, Roe Cross Green, Mottram, Hyde, Cheshire, SK14 6LP

gone into completing the Nduli Health Centre, which has now been open for 6 months. The Tazama na Tunza Health Centre has been open 6 years and patient numbers and income have increased. Both Health Centres’ focus is on reaching the poorest and most vulnerable sick in the communities that they serve.

The 2 Health Centres belongs to the Tanzania Assemblies of God Church, and we continue to support the health teams with training and equipment.
The Dodoma Church outreach to unreached areas . We have supported this since our inauguration. This is presently £220 monthly, from on-going donations from individuals and churches, supporting presently 5 church plants.
We have regular support from churches and individuals to cover the general work of the Trust . We thank God that every month we have had enough money to send out to cover the work that we are involved with in Tanzania. This is an on-going miracle. In a world presently with vastly reduced International Aid for the poor, we thank God that He has provided for our work this far. We have very few overheads as we have no paid staff and very few expenses. Our new Treasurer has reviewed our accounts, and heightened our financial awareness and fund-raising. We have sought cheaper charity insurance. All our monthly overseas payments are by bank transfers now, after last year’s struggles. We are also using different fundraising approaches like Easy Fundraising.

Ebenezer Dispensary, Nduli village

----- Start of picture text -----
= eye
----- End of picture text -----

Ebenezer Dispensary opened on 19/09/2024 in the incredible time span of 1 year and our donating £120,000 including a water tank, which we added after opening, as the high intermittent water pressure was damaging our plumbing.

I was very humbled by the amount of volunteering that many of the youth, community and school gave to building the Health Centre. Professionals like Sway, the engineer, gave their time for free. This included day and night shifts as the opening got closer! We are very pleased that Sway is now managing the Ebenezer Dispensary. During construction, we altered the plans to allow for a Veranda to protect from the seasonal rains and a roadway by the health centre, so that vehicles could access the health centre in all weathers.

Ebenezer Dispensary has now been open for 6 months. We still wait for the final signature of registration from the Health Authority, but all the documents are in order and they are extremely happy with both our facilities and the way we work. The health team have embraced the vision of visiting the poorest and

TANZANIA (UK) TRUST A registered charity Number 1133490 11, Roe Cross Green, Mottram, Hyde, Cheshire, SK14 6LP

those with complex health conditions in the community as well as educating the community on health e.g. malnutrition

Tazama na Tunza Dispensary, Dodoma town

Tazama na Tunza Dispensary has now been open 6 years and we are seeing increased numbers of patients throughout the day and through the seasons. The team have an excellent team spirit (like “family”) and the centre is clean, caring, well-stocked, professional and trustworthy. We are extending the Mamas Unit, as it is so popular, and so our charity support of the health centre is now mainly going towards this and other material needs, as they are selfsustaining, praise God. The health centre continues to show God’s love to all who enter, and quite a few, of all backgrounds, have been welcomed into the House of Prayer and the Church.

Trip to Tanzania September 2024

The September trip aimed at strengthening partnership, opening Ebenezer Dispensary in Nduli village, joint training and envisioning of both health centre teams and starting to build youth work; always focussing on the poorest and most vulnerable in the communities, with God’s love. The trip was very effective and happy, with 2 nurses, 1 doctor and 1 youth worker. Ebenezer Dispensary is truly beautiful, in every way, and both health centres have excellent team working and a strong caring focus. The health centres are clean, well-stocked and trustworthy.

Sway, the engineer who managed the building of Ebenezer Dispensary, now manages the opened Health Centre. They visit those sickest and most vulnerable in the village, on a regular weekly basis. Chip manages the Tazama na Tunza Dispensary and also overseas the building of the Mamas Unit extension. The team have an amazing family spirit and caring attitude to all. The health teams are also now accessing online training from the UK Doctor who came on the trip.

TANZANIA (UK) TRUST A registered charity Number 1133490 11, Roe Cross Green, Mottram, Hyde, Cheshire, SK14 6LP

The youth worker who came with us, was a great success, and the schools loved his input. This has opened up our vision, going forwards, though we may not be able to follow up his boxing skills!

Trip to Tanzania February 2025

The aim of this trip was to follow on from the opening of the Ebenezer Dispensary in Nduli village, to encourage and visit the team there and to look at the Business Plan and running costs. Just the chairman of the Trust, Ruth, went and we included a video call with Dr Laura for the Business Plan for both health centres. The aim was also to meet new team members, complete the registration of Ebenezer Dispensary following Tanzanian Government Health guidelines, follow up on the building of the Mamas Unit extension in Dodoma and to build partnership.

Both teams are doing very well indeed, with strong team spirits and an awareness that they are sharing God’s presence and love with everyone who enters the health centres. As partners, we also looked at the vision going forwards and we both have the vision of expanding into Education and children’s work, in connection with the health centres. We spent time at Wisdom School, looking at future youth partnership. On returning, the Business Plan was looked at again with the Trust treasurer and the developing vision of school/children’s work was discussed with the Trustees.

Charity basics

During the year we reviewed and added to our policies as a Charity, in line with the Charity Commission guidelines. We also reviewed and updated our website. We circulated regular newsletters and news via email, post and a WhatsApp group, adding to our baseline of support here in UK.

6. Addressing the Objectives

TANZANIA (UK) TRUST A registered charity Number 1133490 11, Roe Cross Green, Mottram, Hyde, Cheshire, SK14 6LP

Health Promotion

Advocacy: Our group volunteer trips to Tanzania included updating both health teams with evidence based present practice. We are very pleased that a volunteer Doctor is now also regularly updating the teams via the Internet and also answering any questions they may have about patients’ conditions and treatment. (The teams are also invited to annual training by the TAG national health teams in Morogoro.) Both the health teams go into the communities, teaching on relevant subjects and offering health advice on a regular basis. On our visits we also provide up-to-date written material e.g. BNF, bench tools.
Information: Our website www.tanzaniauk.org.uk has been updated and is maintained professionally, which is a real blessing. We circulated 7 newsletters last year and our WhatsApp group usually has posts frequently monthly. The Trustees are discussing the benefits (or not) of other social media. We give talks and presentations when invited and this year included Church and School talks.
Resource: The Health Centres meets the needs of the health of the poor local communities in Dodoma town and Nduli village. We provide written Swahili health material and posters on subjects, where available, for the health teams and patients. We share information as our mutual partnership grows. The Tazama na Tunza team are now experienced. On our last visit, they were able to share their skills and information with us, which was both encouraging and humbling.

----- Start of picture text -----
Lene a |
----- End of picture text -----

Relief of Poverty

Advocacy: ongoing financial support for the projects that God has given us to do: building and supporting the effective running of 2 health centres, so sharing good health, medical care and God’s love to all we meet. Also supporting education where we can in the local schools and among individuals in need. Our focus is always the poorest and this comes at some cost to us and our Tanzanian partners, in that we do not look at possible profit, we look at effectiveness of care given. This is in a season when International Aid is being reduced world-wide so that gaps are appearing where there was former International Aid support e.g. HIV care

TANZANIA (UK) TRUST A registered charity Number 1133490 11, Roe Cross Green, Mottram, Hyde, Cheshire, SK14 6LP

Information: The Trust gains more understanding as our partnership grows, of the reasons for, and effect of poverty, on everyday life of the poor in Tanzania. So we try and work effectively within the areas we visit, both poor suburban and poor rural areas now. We are aware that as internationally the divide of rich and poor deepens, our Tanzanian partners are facing increasing poverty and struggles for medical care, schools and the basics of living like food and water.
Resource: The Health Centres for those who are ill in the communities of Nduli and Dodoma offer low-cost (much lower cost than the state clinics and hospitals), trustworthy diagnosis, tests and treatment. Maintenance of the well for safe water, next to and used by the health centre in Dodoma, which is based on church grounds. We have supported Ebenezer and Wisdom schools e.g. with books, literature and toys for smaller children, and are looking to expand this provision of resources.

Christian Activities

Advocacy: standing with our Tanzanian partners, sharing God’s love to all we meet and work with, together. Sharing whatever resources we have, whether material or spiritual, and always trusting God in every circumstance. This includes regular communication and prayer.
Information: sharing what God is doing in our countries and how He is leading us. Our lead Tanzanian partner is now a Bishop in his church: Bishop Zephaniah Samson Mkuyu. This does not include a wage increase. So as our charity partner, we need to pray for, and support him, as well as his Church and the wider Church in Tanzania. We also met with the Archbishop at the opening of Ebenezer Dispensary. We mutually share information for praise, prayer and developing the church.
Resource: regular monthly giving for pastors to plant churches and conduct missions. Also our charity supports individuals where we are aware of specific needs.

TANZANIA (UK) TRUST A registered charity Number 1133490 11, Roe Cross Green, Mottram, Hyde, Cheshire, SK14 6LP

7. Future Plans

Continued support for the Ebenezer and Tazama na Tunza Dispensaries. Both Health Centres are seeking to raise their own support to reach the poor, by renting inner city shops to start Pharmacies, where they can sell medication at higher prices than they do at the Health Centres (in line with other city pharmacies) and the profits will go to sustaining our health centres. Ebenezer Dispensary also has built a local shop next to it now, which benefits the health centre by the profits going to the health centre, increasing awareness of the health centre and there being a “guard” for the health centre, who lives at the shop. Tazama na Tunza also has on-going plans of how to raise their own support. As a charity, this is very positive, as it makes them gain self-sustainability. We will continue to visit them annually and to support them with any up-dating and provision of equipment etc that is realistically needed. Ebenezer Dispensary needs to build an incinerator and also house a generator (for electricity cuts) going forwards. Tazama na Tunza Dispensary needs to complete and start to use and develop the extension of the mamas Unit, for counselling, HIV and specialist care. (Not to mention the lack of provision of the government fridge for the health centre.)
Maintenance of our holistic vision for health care. To maintain our vision of reaching the poorest in the community with physical, mental, emotional, spiritual and social support, including ways of providing for those in extreme poverty. We are grateful for the weekly overnight prayers at Ebenezer Dispensary and the pastor’s presence there weekly, and also for the proximity and use of the House of Prayer next to the Tazama na Tunza Dispensary. Health and mission go hand in hand (as Pastor Samson says!)
Support the Church Wisdom and Ebenezer Schools and Youth Work. On our visit last year, the opportunities to open up and support children’s work seemed very practical, accessible and in line with our vision to reach the poorest in our areas in Tanzania. 14 of the children at Wisdom School are already supported by Compassion, but not for schooling. So

TANZANIA (UK) TRUST A registered charity Number 1133490 11, Roe Cross Green, Mottram, Hyde, Cheshire, SK14 6LP

presently 14 school fees are not paid: which has big implications. (In Tanzania, a large percentage of education and health provision is from private sectors and all have to be paid for, as the state cannot cover all the need. Of note classroom sizes can be in their hundreds!) So we are looking at how to develop partnership between UK and Tanzanian schools, linked to our health centres (Wisdom school is on our Dodoma site and Ebenezer school is on our Nduli site)

Sponsoring of our partners to visit UK this September 2025. Visas allowing, when they come, their programme will include visiting churches, schools and youth groups, to develop our future vision. We also hope to increase and strengthen our partnership during this visit. Our policy is to invite our partners to UK every other year and for us to visit them in Tanzania every year. We are proposing 2 separate visits to Tanzania next year.
Health promotion: To continue the online training that we have started and to help our health partners to access suitable resources in order to develop. This needs to be suitable culturally and in language availability.
Continue the Vision Mission of reading glasses for those who can no longer read in Tanzania due to increasing age or reducing sight.
Continue regular prayer support: here in UK and in partnership with the Capital Christian Centre Church, and Tanzanian Assemblies of God, for the work.
To come to an agreement about how to use Social Media. As trustees, we have become aware of the many pitfalls and issues with social media and this year we will be discussing how we want to move forwards. We continue to be very grateful for our new website and for our strong WhatsApp group.

TANZANIA (UK) TRUST A registered charity Number 1133490 11, Roe Cross Green, Mottram, Hyde, Cheshire, SK14 6LP



TANZANIA (UK) TRUST A registered charity Number 1133490 11, Roe Cross Green, Mottram, Hyde, Cheshire, SK14 6LP

----- Start of picture text -----
Tanzania (UK) Trust Charity No 1133490
Company No
Annual accounts for the period
Period end
Period start date To
01/04/2024 date 31/03/2025
----- End of picture text -----

Section A Statement of financial activities (including summary income and expenditure account)

Guidance Note S01 S02 S03 S04 S05 S06 S07 Expenditure (Notes 6) Expenditure on: S08 S09 S10 S11 S12 S13 Tax payable S14 S15 Net gains/(losses) on investments S16 S17 Extraordinary items S18 S19 S20 Other gains/(losses) S21 S22 *Reconciliation of* *funds:* S23 S24 *Total* Recommended categories by activity Income and endowments from: Donations and legacies Charitable activities Investments Other trading activities Income (Note 3) Separate material item of income Total funds brought forward Raising funds *Total funds carried forward* *Total* Net income/(expenditure) after tax before investment gains/(losses) Net income/(expenditure) Transfers between funds Gains and losses on revaluation of fixed assets for the charity’s own use Net income/(expenditure) before tax for the reporting period *Net movement in funds* Other Other Charitable activities Other recognised gains/(losses): Separate material expense item	Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03 9,220 70,718 234 - - - - - - - -	Total funds Prior year funds £ £ F04 F05 79,938 58,542 234 313 - - - -
	9,220 70,952 -	80,172 58,855
	- 7,565 73,696 -	- - 81,261 73,868 - 60
	7,565 73,696 -	81,261 73,928

	1,655 2,744 - -	1,089 - 15,073 -
	- - -	- -
	1,655 2,744 - -	1,089 - 15,073 -
	- -	- -
	1,655 2,744 - -	1,089 - 15,073 -
	- - - 3,499 - 3,499 - - - - - - -	- - - - - - -
	1,844 - 755 -	1,089 - 15,073 -
	6,325 1,420 -	7,745 22,818
	4,481 2,175 -	6,656 7,745

Charity No 1133 Section B Balance sheet income Endon Tolal thi5 Tolal last Fixed assets Intangible assets TangibfÈ assets F01 F2 IPlot8 15) (Note 141 (Note 161 (Note 171 F05 Investmonts Current assets Stocks Debtors Investmonts {14ote 18) (Note 191 (NJte 17.4) f70 1,208 1,378 7,072 Cash at and in hand (Note 241 4.910 338 5.278 .656 Blo 6,673 7.745 Cre<litor5: lunts tdlling due within one yvr INote 201 B11 .656 7,745 Totlassets kn ¢uffentliabHhies 7.745 Cr•ditor5: amounts fallin9 dts•after one year INote 201 Promsions for11abIbs Totalffttassets or11abths Funds of the Charity EndowmeNtfund5 (Note 27) Restricted 1coMfvndS (Plotè 27) Unrestricw funds Realuation rÈser¥E Fair value reset¥e 5.tTO 7.745 B17 1.420 6,325 619 5.110 5.110 56 7,745 The ¢ompany was en£ed exemplion from 4udttund¢rs477of ttse Companles Act2(WrelathJg to small companies. The ntsets have notrfjqultsd the company to obtaln an auditlnaccordanc¢ with 56cllon 476ofthe CompanlesAct2006. The director5 acknowledge theirresponsffbilities forcomplying with the requir•ents ofthe CompaniesAct with Ipse to accounting records ofaccounts. These accounts h8ve been pveparedin acconlance wlth the provlsffons applkable to smallwnpanle5 subject to tl smallcompanies regimeandin cOrdanCe with FRS102 SORP. Siwi by0 Lykn trusteesldirt(x¥on the Dale Df 4)ptDva Piint Nne L.)J Dale Compan*s H Swabjre Odl CC17a (Ex(41 CC17a {Excel) 1711012025

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities • and with  preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with  the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)

and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.*

-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support NA the conclusion that the charity is a going concern; Disclosure of any uncertainties that make the NA going concern assumption doubtful; Where accounts are not prepared on a going NA concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }.

note { }.
Yes* 
		* -Tick as appropriate
No*
*Please disclose:*
*(i) the nature of the change in accounting policy;*
*(ii) the reasons why applying the new accounting policy*
*provides more reliable*	*and more relevant information;*
*and*

CC17a (Excel)

17/10/2025

(iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS102 SORP.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).

Yes  * -Tick as appropriate No Please disclose: (i) the nature of any changes; (ii) the effect of the change on income and expense or assets and liabilities for the current period; and

(iii) where practicable, the effect of the change in one or more future periods.

1.5 Material prior year errors

----- Start of picture text -----
No material prior year error have been identified in the reporting period (3.47 FRS102 SORP).
Yes
-Tick as appropriate
No 
Please disclose:
(i) the nature of the prior period error; Income received but excluded in the reporting period
(ii) for each prior period presented in the accounts, the
amount of the correction for each account line item Financial year end March 2022 £1.250 of Restricted
affected; and Income – Charitable Activities. There is no expenditure
against this income. Which means the full amount should
be in the bank and Restricted income Funds on the
balance sheet
(iii) the amount of the correction at the beginning of the Only the prior year Income, and funds figures to
earliest prior period presented in the accounts. be amended as above
----- End of picture text -----*

CC17a (Excel)

17/10/2025

CC17a (Excell 1711012025

Section C Notes to the accounts (cont)

Note 2 Accounting policies

This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

Please provide a description of the nature of each change in accounting policy

Reconciliation of funds per previous GAAP to funds determined under FRS 102 Start of End of period period £ £ Fund balances as previously stated Adjustments:

Fund balance as restated

Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102 End of £ Net income/(expenditure) as previously stated Adjustments:

Previous period net income/(expenditure) as restated

CC17a (Excel)

17/10/2025

Section C Notes to the accounts (cont)

Recognition of income
Donated services and facilities that are consumed immediately are recognised as income
with an equivalent amount recognised as an expense under the appropriate heading in
the SOFA.
Gifts in kind for use by the charity are included in the SoFA as income from donations
when receivable.
Support costs
Volunteer help
The value of any voluntary help received is not included in the accounts but is described
in the trustees’ annual report.
This is only included in the SoFA once the charity has provided the related goods or
services or met the performance related conditions.
The cost of any stock of goods donated for distribution to beneficiaries is deemed to be
the fair value of those gifts at the time of their receipt and they are recognised on receipt.
In the reporting period in which the stocks are distributed, they are recognised as an
expense at the carrying amount of the stocks at distribution.
Donated goods for resale are measured at fair value on initial recognition, which is the
expected proceeds from sale less the expected costs of sale, and recognised in 'Income
from other trading activities' with the corresponding stock recognised in the balance
sheet. On its sale the value of stock is charged against 'Income from other trading
activities' and the proceeds from sale are also recognised as 'Income from other trading
activities'.
Goods donated for on-going use by the charity are recognised as tangible fixed assets
and included in the SoFA as incoming resources when receivable.
Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.
Income from interest,
The charity has incurred expenditure on support costs.
Donated goods
Donated services and
facilities
Contractual income and
performance related
grants
Gift Aid receivable is included in income when there is a valid declaration from the donor.
Any Gift Aid amount recovered on a donation is considered to be part of that gift and is
treated as an addition to the same fund as the initial donation unless the donor or the
terms of the appeal have specified otherwise.
Offsetting
Grants and donations
Note 2 Accounting policies
Government grants
The charity has received government grants in the reporting period
Legacies
Tax reclaims on
donations and gifts
Legacies are included in the SOFA when receipt is probable, that is, when there has
been grant of probate, the executors have established that there are sufficient assets in
the estate and any conditions attached to the legacy are either within the control of the
charity or have been met.
2.2 INCOME
In the case of performance related grants, income must only be recognised to the extent
that the charity has provided the specified goods or services as entitlement to the grant
only occurs when the performance related conditions are met (5.16 FRS 102 SORP).
Donated services and facilities are included in the SOFA when received at the value of
the gift to the charity provided the value of the gift can be measured reliably.
This is included in the accounts when receipt is probable and the amount receivable can
These are included in the Statement of Financial Activities (SoFA) when:
 the charity becomes entitled to the resources;
 it is more likely than not that the trustees will receive the resources;
 the monetary value can be measured with sufficient reliability.
Grants and donations are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP).
There has been no offsetting of assets and liabilities, or income and expenses, unless
required or permitted by the FRS 102 SORP or FRS 102.

Yes
No
N/a



Yes
No
N/a



Yes
No
N/a


Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a

CC17 FRS 102 SORP

17/10/2025

	,	p p
royalties and dividends		be measured reliably.
Income from membership		Membership subscriptions received in the nature of a gift are recognised in Donations
subscriptions		and Legacies.
		Membership subscriptions which gives a member the right to buy services or other
		benefits are recognised as income earned from the provision of goods and services as
		income from charitable activities.
Settlement of insurance claims		Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA.
Investment gains losses	and	This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the
		year.
2.3 EXPENDITURE		AND LIABILITIES
		Liabilities are recognised where it is more likely than not that there is a legal or
Liability recognition		constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.
Governance and	support	Support costs have been allocated between governance costs and other support.
costs		Governance costs comprise all costs involving public accountability of the charity and its
		compliance with regulation and good practice.
		Support costs include central functions and have been allocated to activity cost
		categories on a basis consistent with the use of resources, eg allocating property costs
		by floor areas, or per capita, staff costs by the time spent and other costs by their usage.
Grants with performance		Where the charity gives a grant with conditions for its payment being a specific level of
conditions		service or output to be provided, such grants are only recognised in the SoFA once the
		recipient of the grant has provided the specified service or output.
Grants payable without		Where there are no conditions attaching to the grant that enables the donor charity to
performance conditions		realistically avoid the commitment, a liability for the full funding obligation must be
		recognised.
Redundancy cost		The charity made no redundancy payments during the reporting period.
Deferred income		No material item of deferred income has been included in the accounts.
Creditors		The charity has creditors which are measured at settlement amounts less any trade discounts
		A liability is measured on recognition at its historical cost and then subsequently
Provisions for liabilities		measured at the best estimate of the amount required to settle the obligation at the
		reporting date
Basic financial instruments		The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.
2.4 ASSETS
Tangible fixed assets for		These are capitalised if they can be used for more than one year, and cost at least
use by charity
		They are valued at cost.
		The depreciation rates and methods used are disclosed in note 14.
		The charity has intangible fixed assets, that is, non-monetary assets that do not have
Intangible fixed assets		physical substance but are identifiable and are controlled by the charity through custody
		or legal rights. The amortisation rates and methods used are disclosed in note 15.
		They are valued at cost.
		The charity has heritage assets, that is, non-monetary assets with historic, artistic,
Heritage assets		scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation
		rates and methods used as disclosed in note 16.
		They are valued at cost.
		Fixed asset investments in quoted shares, traded bonds and similar investments are
Investments		valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be
		measured reliably in which case it is measured at cost less impairment.
		Investments held for resale or pending their sale and cash and cash equivalents with a
		i d f l h 1 d i

----- Start of picture text -----
  
Yes No N/a
  
Yes No N/a
  
Yes No N/a
  
Yes No N/a
  
Yes No N/a
  
Yes No N/a
  
Yes No N/a
  
Yes No N/a
  
Yes No N/a
  
Yes No N/a
  
Yes No N/a
  
Yes No N/a
  
Yes No N/a
  
Yes No N/a
  
Yes No N/a
  
Yes No N/a
  
Yes No N/a
  
Yes No N/a
  
Yes No N/a
  
Yes No N/a
  
Yes No N/a
----- End of picture text -----*

CC17 FRS 102 SORP

17/10/2025

maturity date of less than 1 year are treated as current asset investments

Stocks and work in Stocks held for sale as part of non-charitable trade are measured at the lower or cost or progress net realisable value.

Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock.

Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.

Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.

Debtors

The charity has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity of loss than one year held for investment purposes rather than to meet short-term cash commitments as they fall due.

Current asset investments

They are valued at fair value except where they qualify as basic financial instruments.

		
Yes*	No*	N/a*
		
Yes*	No*	N/a*
		
Yes*	No*	N/a*
		

Yes* 	No* 	N/a* 
Yes* 	No* 	N/a* 

Yes*	No*	N/a*
		

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

CC17 FRS 102 SORP

17/10/2025

Section C Notes to the accounts (cont)

----- Start of picture text -----
Note 3 Income
Restricted
Unrestricted income Endowment
Analysis of income funds funds funds Total funds Prior year
£ £
Donations Donations and gifts 8,237 59,407 67,644 53,720
and legacies: Gift Aid 983 11,311 12,294 4,822
Legacies -
General grants provided by government/other
charities - -
Membership subscriptions and sponsorships
which are in substance donations
-
Donated goods, facilities and services - - - - -
Other - - - -
Total 9,220 70,718 - 79,938 58,542
Charitable Event 1
- 313
activities:
Fundraising - 234 234 -
Goats - - -
Famine relief - -
Other - - - - -
Total - 234 - 234 313
Other trading
activities: - - - - -
- - - - -
- - - - -
Other - - - -
Total - - - - -
Income from Interest income - - - -
investments: Dividend income - - - - -
Rental and leasing income - - - - -
Other - - - - -
Total - - - - -
Separate - - - - -
material item - - - - -
of income - - - - -
- - - - -
Total - - - - -
Other: Conversion of endowment funds into income
- - - - -
Gain on disposal of a tangible fixed asset held
for charity's own use - - - - -
Gain on disposal of a programme related
investment - - - - -
Royalties from the exploitation of intellectual
property rights - - - - -
Other - - - - -
Total - - - - -
TOTAL INCOME 9,220 70,952 - 80,172 58,855
Other information:
All income in the prior year was 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.
----- End of picture text -----

CC17a (Excel)

17/10/2025

Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)

Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

CC17a (Excel)

17/10/2025

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Government grant 1 Government grant 2 Government grant 3 Other *Please provide details of any* *unfulfilled conditions and other* *contingencies attaching to grants* *that have been recognised in income.* *Please give details of other forms of* *government assistance from which* *the charity has directly benefited.*	Total Description	This year Last year £ £ - - - - - - - -
		- -

CC17a (Excel)

17/10/2025

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

Use of property Other Seconded staff		This year Last year £ £ - - - - - -
		- -

Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.
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 forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.

CC17a (Excel)

17/10/2025

CC17a (Excel) 14 1711012025

Section C Notes to the accounts (cont)

Note 6 Expenditure

----- Start of picture text -----
Restricted
Unrestricted income Endowment
Analysis of expenditure funds funds funds Total funds Prior year
£ £
Expenditure on Incurred seeking donations - - - -
raising funds: Incurred seeking legacies
- - - - -
Incurred seeking grants
-
Operating membership schemes and
social lotteries
-
Staging fundraising events
-
Fundraising agents
-
Operating charity shops
-
Operating a trading company
undertaking non-charitable trading
activity -
Advertising, marketing, direct mail and
publicity - - - - -
Start up costs incurred in generating
new source of future income
- - - - -
Database development costs - - - - -
Other trading activities -
Investment management costs: - - - -
Portfolio management 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 - - - - -
Expenditure on Transfer fees 660 - 660 359
charitable Church plants 5,140 5,140 9,485
activities
Insurance 342 342 607
Office costs 563 563 550
Visit 500 5,317 5,817 1,000
Health Care
5,065 5,065 3,250
Child Sponsorship 1,335 1,335 1,180
Health Centre wages 800 800 1,260
Health Centre 500 500 390
Education 3,775 3,775 3,120
Zeph - - - 1,000
Gifts 150 150 300
CCPAS costs 150 - 150 145
Nduli health centre build
56,904 56,904 51,222
- -
- -
-
- -
----- End of picture text -----

CC17a (Excel)

17/10/2025

----- Start of picture text -----
-
- -
Total expenditure on charitable
activities 7,505 73,696 - 81,201 73,868
Separate material - - - - -
item of expense
- - - - -
- - - - -
- - - - -
Total - - - - -
Other Gift to independent examiner 60 - 60 60
- - - - -
- - - - -
- - - - -
- - - - -
Total other expenditure 60 - - 60 60
TOTAL EXPENDITURE 7,565 73,696 - 81,261 73,928
----- End of picture text -----

CC17a (Excel)

17/10/2025

Other information:

Analysis of expenditure on charitable activities

----- Start of picture text -----
Grant
Activity or funding Support Total this Total
Activities undertaken directly
programme of Costs year prior year
activities
£ £ £ £ £
Activity 1
Activity 2
Other
Total
----- End of picture text -----

Prior year expenditure on charitable activities can be analysed as follows:

Within the expenditure items above the following items are material: (please disclose the nature, amount and any prior year amounts)

Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

CC17a (Excel)

17/10/2025

Section C Notes to the accounts (cont)

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extraordinary items Description	Description	This year Last year £ £ - - - - - - - - - -







		- -

CC17a (Excel)

17/10/2025

Section C Notes to the accounts

Note 8 Funds received as agent

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.

----- Start of picture text -----
Amount received Amount paid out Balance held at period end
Description/name of party Related
party (Yes This year Last year This year Last year This year Last year
or No) £ £ £ £ £ £
Gospel Partnership
- 26 - 209 - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - 26 - 209 - -
----- End of picture text -----

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 disclose details of any balances outstanding between any participating members.

Total Description/name of party	This year Last year £ £ - - - - - - - - - - Balance held at period end
	- -

CC17a (Excel)

17/10/2025

Section C Notes to the accounts

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

----- Start of picture text -----
Basis of
Raising funds Activity 1 Activity 2 Activity 3 Grand total allocation
Support cost (Describe
(examples) £ £ £ £ £ method)
- - - -
Governance
- - - -
- - - -
- - - -
Other - - - -
- - - -
Total
----- End of picture text -----

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 (Excel)

17/10/2025

Section C Notes to the accounts

Note 10 Details of certain types of expenditure

Note 10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

----- Start of picture text -----
This year Last year
£ £
60 60
----- End of picture text -----

Independent examiner’s fees Assurance services other than independent examination Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner

CC17a (Excel)

17/10/2025

Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees (transactions with Trustees dealt with in Note 28)

11.1 Staff Costs

Salaries and wages Social security costs Other employee benefits Total staff costs Pension costs (defined contribution pension plan) Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party	This year Last year £ £ - - - - - -
	- -

Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

Band			Number of employees	Number of employees
£60,000 to £69,999
£70,000 to £79,999
£80,000 to £89,999
£90,000 to £99,999
£100,000 to £109,999




Please provide the total amount paid to
key management personnel (includes
trustees and senior management) for
their services to the charity. For
specific amounts paid to trustees, see
Note 28.

11.2 Average head count in the year			This year Number		Last year Number
The parts of the charity in which the	Fundraising			-	-
employees work	Charitable Activities			-	-
	Governance			-	-
	Other			-	-
		Total		-	-
11.3 Ex-gratia payments to employees and others (excluding trustees)
*Please complete if an ex-gratia payment*	*is made.*
Please explain the nature of the
payment
Please state the legal authority or
reason for making the payment
Please state the amount of the payment
(or value of any waiver of a right to an
asset)
11.4 Redundancy payments
*Please complete if any redundancy or termination payment*		*is made in the period.*
Total amount of payment

The nature of the payment (cash, asset
etc.)

The extent of redundancy funding at
the balance sheet date

Please state the accounting policy for
any redundancy or termination
payments

CC17a (Excel)

17/10/2025

Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

Amount of contributions recognised in the SOFA as an expense

Please explain the basis for allocating the 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 underlying assets and liabilities.

Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan

Explain how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined.

CC17a (Excel)

17/10/2025

CC17a (Excel) 24 1711012025

Section C Notes to the accounts (cont)

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

13.1 Analysis of grants paid (included in cost of charitable activities)

----- Start of picture text -----
Grants to Grants to
Analysis institutions individuals Support costs Total
Activity or project 1 £ £
Activity or project 2 - -
Activity or project 3 - -
Activity or project 4 - [ - ]
Total - - - -
----- End of picture text -----

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.2 Grants made to institutions

13.2 Grants made to institutions
*Yes* No *TOTAL GRANTS PAID* Purpose Names of institution *My charity has made grants to particular institutions that are material in* *the context of its grantmaking. Details of the institution supported,* *purpose of the grant and total paid to each institution is available on the* *charity's web site.* *Other unanalysed grants* *Total grants to institutions in reporting period*	*Please provide* *details of charity's* *URL.* *Provide details* *below* Total amount of grants paid £ - - - - - - - - - -
	-
	- -

CC17a (Excel)

17/10/2025

Section C Notes to the accounts

Note 15 Intangible assets Please complete this note if the charity has any intangible assets

15.1 Cost or valuation

----- Start of picture text -----
Project Patents and Other Total
development trademarks
costs
£ £ £ £
At beginning of the - - - -
year
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers * - - - -
At end of the year - - - -
15.2 Amortisation and impairments
Method of SL or RB SL or RB SL or RB SL or RB Straight Line
amortisation ("SL") or
Reducing
Balance
("RB")
Rate
At beginning of the - - - -
year
Disposals - - - -
Amortisation - - - -
Impairment - - - -
Transfers - - - -
At end of year - - - -
15.3 Net book value
Nat book value at the - - - -
beginning of the year
Net book value at the - - - -
end of the year
----- End of picture text -----*

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including: Reasons for choosing amortisation rates Policies for the recognition of any capital development

15.5 Impairment

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

CC17a (Excel)

17/10/2025

15.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation

the name of independent valuer, if applicable

the methods applied

the carrying amount that would have been recognised had the assets been carried under the cost model.

15.7 Other disclosures

(i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset.

(ii) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security for liabilities.

(iii) Please provide the amount of contractual commitments for the acquisition of intangible assets.

(iv) State the amount of research and development expenditure recognised as expenditure in the year.

(v) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included.

(vi) For any material intangible assets, please provide a description, its carrying amount and any remaining amortisation period.

The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual

CC17a (Excel)

17/10/2025

Section C Notes to the accounts (cont

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

		Freehold land & buildings £	Freehold land & buildings £	Other land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Fixtures, fittings and equipment £	Total £
At the beginning of			-		-	-		-	-
the year
Additions			-		-	-		-	-
Revaluations			-		-	-		-	-
Disposals			-		-	-		-	-
Transfers *			-		-	-		-	-
At end of the	year		-		-	-		-	-
14.2 Depreciation and		impairments
	**Basis	SL or RB		SL or RB		SL or RB	SL or RB		SL or RB	Straight Line ("SL") or Reducing Balance ("RB")
	** Rate

At beginning	of the		-		-	-		-	-
year
Disposals			-		-	-		-	-
Depreciation			-		-	-		-	-
Impairment			-		-	-		-	-
Transfers*			-		-	-		-	-
At end of the	year		-		-	-		-	-
14.3 Net book value
Net book value at the			-		-	-		-	-
beginning of	the year
Net book value at the			-		-	-		-	-
end of the year

CC17a (Excel)

17/10/2025

14.4 Impairment

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

14.5 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation

the name of independent valuer, if applicable

the methods applied and significant assumptions the carrying amount that would have been recognised had the assets been carried under the cost model.

14.6 Other disclosures

(i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used. (ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed assets.

(iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities.

The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not

CC17a (Excel)

17/10/2025

Section C Notes to the accounts (cont)

Note 16 Heritage assets	Note 16 Heritage assets	Note 16 Heritage assets
*Please complete this note if the charity has heritage*			*assets*
16.1 General disclosures for all charities holding heritage assets
(i) Explain the nature and scale of
heritage assets held.
(ii) Explain the policy for the
acquisition, preservation,
management and disposal of heritage
assets.
16.2 Cost or valuation
		Heritage asset 1 £	Heritage asset 2 £	Heritage asset 3 £	Heritage asset 4 £	Total £
At beginning of the year		-	-	-	-	-
Additions		-	-	-	-	-
Disposals		-	-	-	-	-
Revaluations		-	-	-	-	-
Transfers *		-	-	-	-	-
At end of the year		-	-	-	-	-
16.3 Depreciation and impairments
	**Basis	SL or RB	SL or RB	SL or RB	SL or RB	SL or RB	Straight Line ("SL") or Reducing Balance
	** Rate

At beginning of the year		-	-	-	-	-
Disposals		-	-	-	-	-
Depreciation		-	-	-	-	-
Impairment		-	-	-	-	-
Transfers*		-	-	-	-	-
At end of year		-	-	-	-	-
16.4 Net book value
Nat book value at the beginning	of the	-	-	-	-	-
year
Net book value at the end of the year		-	-	-	-	-

16.5 Impairment

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

16.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation

the name of independent valuer, if applicable qualifications of independent valuer the methods applied and significant assumptions any significant limitations on the valuation

16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation

CC17a (Excel)

17/10/2025

Carrying amount at the beginning of the period Additions Disposals Depreciation/impairment Revaluation Carrying amount at the end of period	At valuation Group A At cost Group B Total £ £ £ - - - - - - - - - - - - - - -
	- - -

16.8 Heritage assets (where heritage assets are not recognised on the balance sheet)

(i) Explain the reason why heritage assets have not been recognised on the balance sheet. (ii) Describe the significance and nature of heritage assets. (iii) Disclose information that is helpful in assessing the value of heritage assets. (iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.

16.9 Five year summary of heritage assets transactions

Purchases Group A Group B Group C Other Donations Group A Group B Group C Other Total additions Charge for impairment Group A Group B Group C Other Total charge for impairment Disposals Group A - carrying amount Group B - carrying amount Group C Other Total disposals	2015 2014 2013 2012 2011 £ £ £ £ £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
	- - - - -
	- - - - - - - - - - - - - - - - - - - -
	- - - - -
	- - - - - - - - - - - - - - - - - - - -
	- - - - -

CC17a (Excel)

17/10/2025

Section C Notes to the accounts (cont)

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)

Carrying (fair) value at beginning of period Add:additions to investments during period Less:disposals at carrying value Less: impairments Add: Reversal of impairments Add/(deduct):transfer in/(out) in the period Add/(deduct):*net gain/(loss) on revaluation Carrying (fair) value at end of year	Cash & cash equivalents Listed investments Investment properties Social investment s Other Total - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
	- - - - - -

*Please specify additions resulting from acquisitions through business combinations, if any.

Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowledgeable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.

Analysis of investments Cash or cash equivalents Investment properties Social investments Listed investments Other investments Grand total (Fair value at year end+Cost less impairment) Total	- Fair value at year end £ - Cost less impairment £ - - - - - - - -
	- -

17.3 If your charity holds investment properties, please complete the following note:

(i) Explain the methods and significant assumptions in determining the fair value of investment property held by the charity

CC17a (Excel)

17/10/2025

(ii) Name or independent valuer, if applicable, and relevant qualifications

(iii) Provide details of any restrictions on the ability to realise investment property or on the remittance of income or disposal proceeds (iv) Explain any contractual obligations for the purchase, construction or development of investment property or for repairs, maintenance or enhancements

17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet.

Analysis of current asset investments

Cash or cash equivalents Listed investments Investment properties Social investments Other investments Total

----- Start of picture text -----
This year Last year
£ £
- -
- -
- -
- -
- -
- -
----- End of picture text -----

17.5 Guarantees

Please provide details and amount of any guarantee made to or on behalf of a third party

Name of the entity or entities benefitting from those guarantees

Please explain how the guarantee furthers the charity's aims

17.6 Concessionary loans

Amount of concessionary loans made ( Multiple loans made may be disclosed in aggregate provided that such aggregation does not obscure significant information ).

Amount of concessionary loans received (Multiple loans received may be disclosed in aggregate provided that such aggregation does not obscure significant information).

Terms and conditions eg interest rate, security provided

*Total* *Description* *Description* *Total*	This year £ Last year £

	This year £ Last year £

CC17a (Excel)

17/10/2025

Value of any concessionary loans which have been committed but not taken up at the reporting date

Amounts payable within 1 year

Amounts payable after more than 1 year

Amounts receivable within 1 year

Amounts receivable after more than 1 year

17.7 Additional information

Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk.

For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique.

Where a charity or its subsidiary has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.

CC17a (Excel)

17/10/2025

Section C Notes to the accounts (cont)

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

activities.
Charitable activities: *Opening* *Added in period* *Expensed in period* *Impaired* *Closing* Other trading activities: *Opening* *Added in period* *Expensed in period* *Impaired* *Closing* Other: *Opening* *Added in period* *Expensed in period* *Impaired* *Closing* Total this year *Total previous year*	For distribution For resale For distribution For resale £ £ £ £ £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Work in progress Stock Donated goods
	- - - - -
	- - - - -

18.2 Please specify the carrying amount of any stocks pledged as security for liabilities

CC17a (Excel)

17/10/2025

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

19.1 Analysis of debtors

Total Trade debtors Prepayments and accrued income Other debtors	This year Last year £ £ 1,378 1,072 - - - - 1,378 1,072

Complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)

Total Trade debtors Prepayments and accrued income Other debtors	This year Last year £ £ - - - - - - - -

CC17a (Excel)

17/10/2025

Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or performance-related grants Accruals and deferred income Taxation and social security Other creditors Total	This year Last year This year Last year £ £ £ £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Amounts falling due within one year Amounts falling due after more than one year

20.2 Deferred income

Please complete this note if the charity has deferred income.

Please explain the reasons why income is deferred.

*Movement in deferred income account* Balance at the start of the reporting period Amounts released to income from previous periods Balance at the end of the reporting period Amounts added in current period	This year Last year £ £ - - - - - - - -

CC17a (Excel)

17/10/2025

Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

You should complete this note if you have included in the charity expenditure any provisions. A provision is made when the charity has a liability of uncertain timing or amount.

21.1 Please provide:

- a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments; - an indication of the uncertainties about the amount or timing of those outflows; and - the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement.

21.2 Movements in recognised provisions and funding commitment during the period

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 during the period Balance at the end of the reporting period

This year		Last year
£		£
	-	-
	-	-
	-	-
	-	-
	-	-

21.3 For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified)..

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.

CC17a (Excel)

17/10/2025

Section C Notes to the accounts (cont)

Note 22 Other disclosures for debtors, creditors and other basic financial instruments

22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk.

22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conditions related to its pledge should be given here.

CC17a (Excel)

17/10/2025

Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabilities, please complete the following section unless the possibility of their existence is remote.

possibility of their existence is remote.
Description of item including its legal nature.	Estimate of financial effect
Please describe any security provided in
connection to the liability.

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section when their existence is probable

Description of item Estimate of financial effect

23.3 Other disclosures for contingent assets and/or liabilities Please provide the following information where practicable:

Explain any uncertainties relating to the amount or timing of settlement; and the possibility of any reimbursement Where it is not practical to make one or more of these disclosures, please state this fact

CC17a (Excel)

17/10/2025

Section C Notes to the accounts (cont)

Other Short term deposits Cash at bank and on hand Total Note 24 Cash at bank and in hand Short term cash investments (less than 3 months maturity date)	This year Last year £ £ - - - - 5,278 6,673 - - 5,278 6,673

CC17a (Excel)

17/10/2025

Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term 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 which the charity is exposed at the end of the reporting period and explain how the charity manages those risks.

25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.

CC17a (Excel)

17/10/2025

Section C Notes to the accounts (cont

Note 26 Events after the end of the reporting period

Please complete this note where 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 reporting period.

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 (Excel)

17/10/2025

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.

* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

----- Start of picture text -----
Fund Fund
balances balances
Type PE, EE Purpose and Restrictions brought Gains and carried
R or UR
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
Visit R To fund visits to and from Tanzania - 5,715 - 5,317 500 - 898
Tazama na Tunza R To pay for health care 221 5,701 - 6,365 450 - 7
Support education of individuals in
Education R Tanzani 28 4,235 - 3,775 100 - 588
General U General 6,325 9,220 - 7,565 - 3,497 - 4,483
Child Sponsorship R To support children's education 20 1,135 - 1,335 200 - 20
To support people in Tanzania during
COVID-19 R COVID-19 - 13 - 13 - -
Currently being used for funds to build a
Future Vision R health centre in Nduli 1,151 54,153 - 56,904 1,600 - -
Ebenezer Dispensary To pay for health care - - - 660 - 660
Other funds (balancing
figure) N/a N/a - - - - - -
Total Funds as per balance sheet 7,745 80,172 - 81,261 - - 6,656
----- End of picture text -----*

Fund balances carried forward include assets and liabilities denominated in a foreign currency

	Yes*	No*
		

If yes, please state the basis on which the assets and/or liabilities have been translated into sterling (or the currency in which the accounts are drawn up).

CC17a (Excel)

17/10/2025

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.2 Details of material funds held and movements during the PREVIOUS reporting period

* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

*unrestricted*	*funds*
					Fund										Fund
					balances										balances
			Type PE, EE R or UR *	Purpose and Restrictions	brought forward			Income	Expenditure	Transfers		Gains and losses			carried forward
Fund names					£			£	£	£		£			£
Visit			R	To fund visits to and from Tanzania		-		1,000	- 1,000					-	-
Tazama na Tunza			R	To pay for health care		195		4,627	- 4,900		-		299		221
				Support education of individuals in
Education			R	Tanzani		638		2,010	- 2,620					-	28
Tazama na Tunza			R	To pay for health care										-	-
General			U	General	6,171			13,078	- 12,924		-			-	6,325
Child Sponsorship			R	To support children's education			4	1,195	- 1,180		-			1	20
				To support people in Tanzania during
COVID-19			R	COVID-19			3			-	3			-	-
				Currently being used for funds to build a
Future Vision			R	health centre in Nduli	15,507			36,945	- 51,304		3			-	1,151
	(	g				-		-	-		-			-	-
*figure)*			N/a	N/a		-		-	-		-			-	-
*Other funds*	*(balancing*
*figure)*			N/a	N/a		-		-	-		-			-	-
				Total Funds as per balance sheet	22,518			58,855	- 73,928		-		300		7,745

Fund balances carried forward include assets and liabilities denominated in a foreign currency

	Yes*	No*
		

CC17a (Excel)

17/10/2025

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

----- Start of picture text -----
Reason for transfer and where endowment is converted to income, Amount
legal power for its conversion
Between unrestricted and
restricted funds
Between restricted funds
Between restricted and
restricted funds
Between endowment and
unrestricted funds
----- End of picture text -----

27.4 Designated funds

Planned use Purpose of the designation Amount

CC17a (Excel)

17/10/2025

Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

TRUE

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

State the number of trustees to whom retirement benefits
are accruing under a defined contribution pension
scheme.
Where an ex gratia payment has been made to a trustee,
provide an explanation of the nature of the payment.
If a third party has been reimbursed for providing one or
more trustees, state the nature of the payment and
amount of the reimbursement.
Name of trustee
Legal authority (eg
order, governing
document)
Please give details of why remuneration or other
employment benefits were paid.

Last year
Remuneration
Pension
contribution
Redundancy
(including
loss of
office)/ex
gratia
Other
TOTAL
£
£
£
£
£
£

This year
Amounts paid or benefit value

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

Accommodation Other (please specify): TOTAL No trustee expenses have been incurred (True or False) Travel Subsistence £ This year Type of expenses reimbursed	*TRUE* £ Last year

CC17a (Excel)

17/10/2025

Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

There have been no related party transactions in the reporting period (True or False)

TRUE

Name of the trustee or related party Relationship to charity Description of the transaction(s) *In relation to the transactions above, please provide the* *terms and conditions, including any security and the* *nature of any payment (consideration) to be provided in* *settlement.*	Amount Balance at period end Amounts written off during reporting period £ £ £ £ Provision for bad debts at period end

For any related party, please provide details of any guarantees given or received.

CC17a (Excel)

17/10/2025

Section C Notes to the accounts (cont)

Note 29 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

CC17a (Excel)

17/10/2025

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ members of

Tanzania (UK) Trust

On accounts for the 31 March 2025 year ended Set out on pages 1 to 49

Charity no (if any) 1133490

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit 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 Charity Commission (under section 145(5)(b) of the Charities Act, and
to state whether particular matters have come to my attention.

Basis of independent My examination was carried out in accordance with general Directions given by examiner’s statement the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent In connection with my examination, no matter has come to my attention examiner's 1. which gives me reasonable cause to believe that in, any material respect, the statement requirements:

which gives me reasonable cause to believe that in, any material respect, the requirements:
to keep accounting records in accordance with section 130 of the Charities Act; and
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
have not been met; or
to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Date: 09 October 2025

Signed:

Name: Fiona Norton

IER

Relevant professional qualification(s) or body (if any):

Address:

150 Lock Lane

Partington Manchester M31 4PW

Section B Disclosure

Only complete if the examiner needs to highlight material problems (E.g. Accounting records have not been kept in accordance with section 386 of the Companies Act 2006; the accounts do not accord with the accounting records; any material expenditure or action which appears not to be in accordance with the trusts of the charity; any failure to be provided with information and explanation by any past or present trustee, officer or employee; and in the case of accruals accounts any material inconsistency between the accounts and the trustees’ annual report, and in the case of a charitable company with the director’s report.)

IER