Charity No. 1142282 RWANDESE ABAGIMIGAMBI FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025 CHARLES OSEI. Bsc (Hons), Msc, FCIE. MCIPP. AF4 ATA CHARITY INDEPENDENT EXAMINER I ACCOUNTANT FLAT 3. 11 ROCHDALE WAY LONDON SE8 4LY
RWANDESE ABAGIMIGAMBI Règistered Charity No. 1142282 TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025 CONTENT Pag• Legal and Adminislralive Details Report f Trustees Indèpe dent Examiner's roport Balanc Sheet stalem nl of FinanclBI Acfjvlllo8 8-10 Notes I the Accounts
RWANDESE ABAGIMIGAMBI Registered Charlty No. 1142282 ORGANISATIONAL PROFILE OR THE YEAR ENDED 31 JULY 2025 TRUSTEES Chair Tigasurer Jannifer Omach Jessica Olanya Elvis MushDliars Racheal Michèlle Nlrerts Shanlall Principal Officer Jennlfer Diana Candari-u. KangwBg REGISTERED OFFICE: Unlt 2 30 St Thames Road Barking IG11 OHZ ACCOUNTANTS: Ch8rles Osei. Bsc {Honsl. Msc. FCIE, AFA. ATA, MCIPP Fl813, 11 Rochdal8 Way, Déptford London SE8 4LY
RWANDESE ABAGIMIGAMBI Trustees Report Reportlng Peylod: Year 1st of August 2024- 31st of July 2025 l am pleased to present the Treasurerfs Report for Rwandese Abagimigambi for the reporting perlod ending 31st July 2024- 315t July 2025. During this perlod, the charity continued its commitment to supporting members of the community by providing guidance. Information, and practical support in relatlon to welfare benefits and employability support services. Our charity has actively asslsted members of the local community especially our project target groups in.. Accessing information and advice regarding welfare beneflts Receiving support with benefit applications and related enquiries Improving employability skills Searchlng and applying for employment opportunities Writing and updating Cvs and cover letters Preparing for interviews and gaining confidence in job seeking Our charity has contlnued to make a posltive impact within the community by helping Indlvlduals improve their financial stabllity and employment prospects. Many beneflciaries have successfully secured employment opportunities with the support provided through Oltr services. Immediate plans The Trustee5 suggested that the Director should look for new premi5e5 mainly in one of the local Centre hubs to reduce the number of hour5 spent in outreach surgeries, and increase the level of acce55 In terms of number of potential beneficiaries that can access our services at ease. Barklng city Centre would be the prime location that would sult all our beneficiaries. Future Plans Our charlty wlll continue to provide much needed services and activities to members of the local communlty especially our projett target groups. We shall continue to provide information, advice, and support to help prevent or relieve poverty through securin8 benefit entitlements, employment, and tr3inlng. Furthermore, we will continue to promote social inclusion for the public benefit by working with minority women, children and their families who are socially excluded on the grounds of thelr ethnic origin to assess their needs and asslst them to integrate Into society. Closlng Statement We would like to thank all volunteers, staff members, funders, donors, and supporters for their continued dedication and contribution to the charitls work. Their commitment has enabled us to continue sUPPOrtlnE vulnerable and disadvantaged members of the community. The charity remains committed to continuing its services and expanding sUPPOrt to those in need within the wider community. Submltted by: Jennifer Omach Chair of the board of trustees
Treasurerfs Report Reporting Perlod: Year l of August 2024- 31st of July 2025 Income Generatlon: Our total income for the year has increased from around £58,700 in the last accounting period to around £71,500 due mainly to the success in securing funding for our new advice and Information project which we launched in March 2025 while still receiving the same study amount of fundlng from the National Lottery community fund for our employability support positive journey to project, and also due to an Increase In the amount of donations and local community contributions that we have received during the current reporting perlod. Expendlture: Our expenditure has increased by around £8000 due to the launch of our new advice and information project and the increase in community support activitie5 that we manage to deliver throughout the year. As a result, our reserves have dropped from around £4150 at the end of the previous accounting Period to around £2250 at the end of the current accounting perlod. Principal funding Source: The good track record and relationship we have built with major funders particularly the National lottery community fund has greatly strengthened our ability to deliver much needed support and activitie5 to members of the local community especially our project target groups. and built confidence in our ability to fundraise for other new and more ambitlous prolects and actlvltles. As such, our main/principle source of funding falls underthe restricted funds category, representing 85.5% of our total Income for the current reporting period, with donations and local community contributions Iunrestricted funds) accounting for the remaining 14.5% of our total income for the same reporting period. Fin8ncl81 Overvlew During the reportlng period, the charity received income through Idonations/grants/fundraising/community supportl. These funds were used responsibly to support the charlt¢s objectives and operational activities. Expenditure during the period included: Offlce and admlnlstratlon costs Communlty outreach and support services Printing and educational materlals Volunteer and staff support Employment and training assistance activities The charity has maintained approprlate financial controls, and all income and expenditure have been recorded accurately and transparentlv. Treasurer Jessica Olanya
RWANDESE ABAGIMIGAMBI Reglstered Charlty No 1142282 INDEPENDENT EXAMINER'S REPORT ON THE FINANCIAL TO THE TRUSTEES OF THE RWANDESE ABAGIMIGAMBI TATEMENTS I rew>rt on thelln ncial 5tatem8nls for Ihe year ended 31 July 2025 sel out on psgfjs 6- 10. This r8POrt is ma accordance with work has b&&n u Independent Exa or a58um8 respo 8x8mlnation work e solelyto the Truste88 of Th8 Rwandese Abagitnigambl. as a body. In gul81ions made under sè¢titsn 145 of th8 Ch8rilies 2011 8nd Charity SORP Ifrs$el. My dertaken so that I might st8te to the Trustees matters l am requird to state to them In an inerfs r8POrt 2nd for no other purpose. To the fullest extent permltted by law, I do not accept slbllltyto anyone otherthan the Charfty and.Gharitys trustees for my Independent for this repDrt. orforthe staleTnent I h8V8 given below. Respective re$p n$lbllltle$ of TTU5te85 and Independent examlner As ch8ritytruslee forthe purpose5 of chaty law. are responslbl8 for the preparallon of Iheffinanclal statements, Ihe T ust8es consid8r that an audit Is not fequlred for this year und8rs8clion 144121 of the Charities A¢t 201 {Ihe Ad) and thatan independent ex8mingtion 1$ needed. Having satisfied independent exa y88lf thalth8 Charlly is not sublecl lo an aud5t und8rc0rnnY law and is 81igible frjr Inalion, it is tny iespon5iblllly to.. 81 exarnine the accounts under 5ectton 145 of the 2011 Act.. bl follow the proc 14515llbl tsf th dures laid down Sn thè g6n6r81 Direotions given by th8 CharityCommi$sion8rs un¢Yersecllon 2011 Act,. and cl state wh8ther p rCular mafters have come to my attentlon. Bas1$ of Indèpen gnt èxamlnerf$ $tstèm8nt My examlnatlon w s carded out In aCrdanO with the general Directions given by Ih8 Ch8rityCommis8ion. An examination in ludBS a r8view of the accounting records kept by the Charity. and a Gomparison of Ihe accounts pr8S8nt with those r8eords. 11 also includes ¢onsideratlon of any unusual Items or dlsclosure5 in the ac¢ountB and etrking p¥pl3n4tion$ from ytsu as Trustges concerning any such altar6. Tho procedure8 undertaken do no I provide all the evidence thEt would b8 requir8d in an audil, and nsequenuy no opinion Is given as to wheth r the accDunls présent a'true and frair vierf and the reports litni d to those tnattgrs 5etout in th& stat8m8nt o th6 next page.
RWANDESE ABAGIMIGAMBI Reglstèred Charlty No. 1123410 NDEPENDENT EXAMINER'8 REPORT ON THE FINANCIAL STATEMENTS TO THE TRUSTEES OF THE RWANDESE ABAGIMIGAMBI Indopondènt 8xamlnerfs statem8nt In connection wlth my exatnlnation. no matter has Come to My attention.. 11 which gives me reasonable C8Ltse to bèlitsve that In any material respect tha requir8ments al to keep accountlng raeords In accordanee with Section 130 of the Chariti88 Act.. and bl to prepare SoUnt$ whlch ao¢ord with the accountlng records and comply wlth the accounllng requlrements of the Charftles Act have not beèn met.. or 2) to which, in my oplnion, attention shoukl be drawn In order to enable a proper undersknding of Ihe accounts to bè reach8d. Charles Osei. Bsc IHonsl. Msc, FCIE, AFA. ATA. MCIPP Flat 3, 11 Rochdale Way D8pfford London SE8 4LY Date.. 1010712026
RWANDESE A8AGIMIGAMBI RegSstered Charfty No. 1142282 BALANCE SHEET AS AT 31 JULY 2025 Notes 2025 2024 Fixed Assets 2.400 2,800 Current Assets Cash al Bank and in hand 349 1,845 Creditors.. Amount due wlthln One Year 15001 15CM)I Nel AsselslLiabilities 2,249 4.145 R6S&N8S General Funds 822 17,2511 R951ricted Funds.. 1,427 11,396 2249 4,145 Approved by the Managemont Committea on and slgnod on thelr bèhalf ty. Jennifer Omach Chair
RWANDESE ABAGIMIGAMBI R8gistsred Charlty No. 1142282 STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 JULY 2025 2025 2024 Unrestrrcted Fund5 R85tricted Funds Notss Total Funds Total Funds Rosources Arlsln Incorne 10,324 60,842 71.166 58,683 Total Income 10.324 60.842 71,166 58,683 R8source$ Ex ended Dlrecl Charitable Expenditure 56,449 56.449 47,019 Management and Adminislratlon 2.251 13,962 16,213 17,817 Governance 400 400 400 Total Exp$ndilur9 2,251 70.811 73,062 65,236 Rèsource$ retained foT further use 8,073 19,9691 11,8961 16,553} Transfer between Funds Net Movemènt In Funds Reconclllatlons of Funds Brought for4Yard 0110812024 17.2511 11.396 4.145 10.698 Carriod forward 31111712025 822 1.427 2,249 4.145
RWANDESE ABAfjIMIGAMBI Reglstsred Charlty 1142282 QTES TO THE ACCOUNTS FOR THEYEAR ENDED 31 JULY 202 1. A¢¢ountlng Policles Basis of Preparatlon. Thesg accounts have been prepared on an a¢cnJal basi$ and includè Income and expenditure a5 they arè earned or incurred, rather than as cash r8ceived OT paid. Referen¢e lo the"ChaTrlie5 SORP" refers to th8 Charlles SORP IFRS 1021.. A¢¢ounling and Reporting by Chari118s'. Slalement of RecornTnended PractFce applicable to tharitifrs preparing their accounts in 8¢¢ordaD¢e with the Flnan¢ial Reporting Standard appll¢able in th& UK and Republic of Ir8land. 2nd edition 8ffectiV8 l January 2019, and In aG¢ordan¢e with th8 Cornp8ni8s Act 2006. la. Income All income is CgnI5ed On Ihe Charity has 8ntilllemBnt to th6 income. it probaUB that the IrÈ¢ome will be r8C8IV8d. and the amount of incorne receivable can be mÈa$ured r&llably. Grants are included in th8 Statement of financlol o¢llvities on a r8ceivabl8 bas18. The balance of In¢omè r*¢elvÈd forspeclfic purpo888 but not expl8nded during the pedod18 shown In the r81ev8ntfunds on the Balance Sheet. Where incornts Is Ce5Ved in advance of entillementof recelpt. Its rgcognltlon is é8f8rred and Inciudd In creditors as d8fgrred incotne. Where enluernent occurs b8for8 Income is received, the In¢Dm8 js accrued. Incorno t&x recoverable Sn relallon to donation5 r8ceived un(lerGrftAid ordeeds of cov8nant is reGo9nised at th$ of th8 donauon. Income tgx recoverable In relatlon to inv85trnent inGorne Is regnis8d 8tth6 time thè investmont In¢om8 18 re¢8ivabl8. 1b. Expenditure Expendituie15 recognlsed once th&re is a legal or ¢onsrtrucliv8 oblallon to transfgr e¢enomlc b8n8fit lo a thlrd pariy. it IS Possible that a transf8r of 8conornic benefits will be requlrad In s8tUement and the 2mounl ol the obllgauon can be measured reliably. Expendlturè on charitable adivit(&s is Sncurrod on dirgeuy undertaklng the acliviligs which furiher th& Charfws oblectives, as 11 as any 8SSOCiatetS support costs. l expenditur$ Is Incluslva of irrecovetable VAT. 1¢. Government grants Governmenlgrants are credited to the Ststementof financial a¢tivlle$ 8$ th8 r81ated expenditure 1$ in¢urr8d. 1d. Fund accounting Unre8tricted Funds aro re1vable orgenergted forthe objects of the charltywthout further $pe¢lfi8d puip08e and ale ava112bl8 as genersl funds. Restricted Funds are subjected to reslricllons on their expeHdliure Imposed by th8 donor. D8slgnated Funds aro unrestrict8d funds bul earmarked by Iho trust88s for partlcular pU89s.
RWANOESE ABAGIMIGAMBI Rogl8t8red Charlty No. 1142282 NOTES TO THE AC UNTd FOR THE YEAR ENDED 31 ULY 2025 fe. Tax8tl¢Jn Th8 Charlty Is nsIder8d lo pass the lesls sel out in P8ragr8ph 1 Schedule 6 of trhe FinBnG&Act 2010 and therefore 51 maels the deffnlllon of a charitable cornpany for UK corpor8tian fax pUÈès. Accordingly, th8 Charity is potenllally e¥empl fftyn laxalioD in respect of In¢otng or capllÈl tralns rècelved thIn cat8gorles cavered by Chapter 3 Part 11 ofthe Corporation TÉxAct2010 or Séclon 256 of lh8 Taxalon of Ch8rgegble Gahs Act 1992, to eyztent Ih8t such incorn9 orgalns 8r8 applled axcluslv8ly to chatable purposes. 1f. DebloTS Trqde and other debtOTS ar8 rcognlsed al Ih8 settlement amount. Prepayments aTevalued al arnount pr8pak1. g. Ca$h at bank and In hand C8sh 81 bank 8nd In hand Includes cash and short-temi hlghly Ilquld Investments wNh a short malulty of Ihrae morttr orle88from the dale of 8¢quisition orop8nlnlg ofihe deposit cf wmilar arLounl. 1h. uabll1l1 and prov151olls Li8bllilies arè rÈcooni$od when there Is 8n obligalth al Ihg balance shÉ8t d8ts as a restlt of g past evènt, tt Is probable that a Iransftr of economic ben&fil will bg required in settlement, 8nd th6 8mount of the SBttlÈm8nt an bg ostim3led rdlably. Liabili118s ar8 recognlsed atthe atnount Ihattha Char51y anlicSpates It11 pay Io s&tUB the debt orthe amDunt il has r8ceiv8d as advanced paymènts forlhe goods or sfyrvices il must prothda. P$)nS are measured atth8 b8s18sllmate of the anK)unts r8qulred to s6ttlethb obligation. Wherè th8 effect of the timtrvalua of mon6y Is m8terfal. provtsion L8 based on Ihe present valutr of Ih0s6 amounts, dlscounled gt Ihe prE¥tax dis¢ounl rate Ihgt reflpGts lh& risks specific lothe liability. The unwinding of the discounl is racogntÈed In Ihe Slalemertof fitianclal acUvllk98 as a finance ¢osL 11. Flnanclal Instruments The Charyly only financial asseis and financigl Ilabllilies of a klnd that qualify 35 bBSIGfinand81 Instrnmenl$. 88si¢ financial inslrurnÈnls are ini118llyrecogni5ed attransactson value and subsequenuy Measu at Iheir settlement valu8 with th8 8XCC6plion of bank loans whlch are svsequpnlly measured at 8mortlsed cost U51 the efteBtwe Intèrèst m8lhod. 11. Crltlcal accountlny e5tlmatB8 and area¥ ofludyBmFnt Estlmate8 and judgements èr8 Contlnually evaluated and ar8 based on histmtal èxp8rtenc8 and ofherfactors, Includin9 e¥pecl81ions of futura events thg18r8 liVed lo be reasonable underth8 drcumst¥nces. The Charity does not currenlty hav8 any Slgnift3Ccon11ng eslmates orareas of judgomenl. 1k. Tangible Flxld A88et$ Equlpmenl and other ianglble fiy9d 288èts ar8 C8pfta115ed when Eh9 (X)st £500 or m(Y tjepiedgtion un fixed asset Is on slralght Iln6 metknd.
RWANDESE ABAGIMIGAMBI ReBl¥tsred Charfty No. 1142282 OTES TO THE A¢COUNTS FOR THE YEAR ENDED 31 31 JULY 2025 2024-25 Total ASSETS Equlpment Cost at 1 Augu5t2024 Additlons Al 31 July 2025 6,588 8,588 8,588 6,568 clation At 1 August 2024 Charge for the year Al 1 Auoust 2024 3,788 400 4,188 3,788 400 4,188 Nel Bwk Valu8 a¢ 31 July 2925 2,400 Net Book Value at 31 July 2024 2,800 3 Cash at Bank and In Hand 2025 2024 CurrenlAccount Tot81 349 349 1.845 1.845 4 Incom& Unrestrfctsd R68trlct8d 2025 2024 National Lotterycommunlty Award forAI Generated Incom8 Total 41,418 19,424 41.418 19,424 10,324 71,166 55,223 10,324 10,324 3,480 58,683 60.842 Rè80urcès Ex Brjded Unre5trioted Restrlcted 2025 2024 S Charitable Projects Salari&8 Volunteer gxpen56S staff expenses Aclivili&s Tralnlng Publldtyand Markelln9 Telephone IT Software & M8lntsnanc8 Total 34.620 3.366 1.275 5.802 34,62 3,866 1,275 5,802 31.461 1.270 4.070 5.289 875 1.935 2,119 1,700 2,186 7,500 56.449 1,700 2.186 7,500 47.019 6 Management and Admlnlstratl(In Manag8m8nt Ac¢ountant Rént Insur8nC8 Ullllll88 & Ststlon&ry OffiGe overheads & sub5Griotion5 Other Total 5.660 600 eoo 13,962 13,962 7.6 509 1,702 1,486 1.13 515 1,136 515 2,251 13,962 16,213 7 Gov0M¥llc6 Costs Depreciation 400 400 400 10