CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, annual report (including Directors, report) for the period 31.03.2025 To: Period end From: date 01.04.2024 Period start date Charity name: Rapha Medica Project Charity registration number: 1145132 Company number: Not applicable Objectives and activities SORP referen Para 1.17 Summary of the purposes of the charity as set out in its ovemin document Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Statement confirming whether the trustees have had regard to the guidan issued by the Charity Commission on public benefit To promote good health and the saving of lives of the people of the Mambilla Plateau re ion of Ni eria. To raise funds for the Rapha Medica Outreach Project in Nigeria to enable it to achieve these objectives. Para 1.17 and 1.19 Para 1.18 The trustees have had regard to the Charity Commission's guidance on public benefit in making decisions. Additional inforniation (optional) You ma choose to include further statements where relevant about: SORP referen The trustees discuss needs with the Rapha Medica Outreach Project and provide grants, depending on priorities, for specific purposes. Policy on grant making Para 1.38 NIA Policy on social investment including program related investment Para 1.38 The charity has no employees and all activities are carried out by volunteers. Contribution made by volunteers Para 1.38 NIA Other Achievements and performance The trustees approved grants to: Contribute to the building of a skills centre whose objective is to relieve poverty by creating employment opportunities Fund a food programme to relieve food poverty Provide a replacement vehicle to enable the continued provision of medical facilities to the more remote areas Summary ofthe main achievements of the charity, identifying the difference the charity's work has made to the circUmstan￿S of its beneficiaries and any wider benefits to society as a whole. Para 1.20 Additional information (optional) You ma choose to include further statements where relevant about: Achievements against objectives set Para 1.41 Perfornian￿ of fundraising activities against objectives set Para 1.41 Investment performan against objectives Para 1.41 Other Financial review Review of the charity's financial position at the end of the eriod Statement explaining the policy for holding reserves stating why they are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Para 1.21 Increased donations this year have allowed the trustees to increase the level of rants rovided. Needs in the Mambilla Plateau are so great that funds are provided as soon as possible once they are available £1274 See above Para 1.22 Para 1.22 Para 1.22 Para 1.24 NIA Explanation of any uncertainties about the charity continuing as a going concem Para 1.23 The charity is dependant on a small number of dedicated donors but there are no Immediate concerns about viablllty. Additlonal Informatlon (optlonal) You ma choose to include further statements where relevant about: The charity's principal SoUr￿S of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Para 1.46 Other Structure, governance and management Description of charity's trusts: Type of governing document: for example, t.rusi deed, memorandum and articles of Para 1.25 Constitution How is the charity constituted? Para 1.25 By constitutlon Iiji I Illltf )1 li I IliJri¢,Iif fifyI.,glttrJ tl 1.1 Irii ¢..i(.) rriJ4tfjfy ifilfif-tlrjn rriti!Ii(jiJ• Includino (1￿•11• of Iny ronilltiJllC)n•l [Iff)vibion• • g, fjlfif:tlf)n If) Pfjjl or ri&rYio of Any r)fjI•CJn or body orititltsd Ic) gppolrit orio or mor• IriJ¥loo P•1• 126 Th• tru•t••• m•y Invlt• oth•r Indfvldual• to Joln th•m, Addltlon•l Inforni4tlon (optlonal) You m•y choo•• to Includ• lurth8r •tatement• wher8 relevant about., Pollcl•• and proc•dur •dopt•d for tho Induction and tr•ining tsf tru•te•• P•ra 1.J1 Th• ch•rty'• organl••tlonal ItNctur• ond •ny wld•r network wtth whlch the charlty work8 P8r• 151 R8l•tlonJhlp wfth any related Partl P•ri 1.61 Other Reference and administrative details Charit name Other name the charit uses Re istered chari number Charit rinci al address Ra ha Medica Pro"ect 1145132 Mill Barn With brid e Lane Cheltenham GL51 OTH Names of the charity trustees who manage the charity Trustee name Office (If any) Date8 actsd if not for whole ear Chair Treasurer Name of person (or body) entitled toa olnt trustee ifan Mrs Julia Goodall Mr Cyril Meredith Mr Stephen Russell 10 11 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the directors at the date the re Director name ortwasa roved NIA Name of trustees holding title to property belonging to the charity Trustee name Dates acted if not for whole ear NIA Funds held as custodian trustees on behalf of others Description of the assets N/A held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian chari 's ob'ects Details of arrangements for safe custody and segregation of such assets from the charit 's own assets Additional information (optional) Names and addresses of advisers (optional information) Type of Name Address adviser Name of chief executive or names of senior stsff members (optional information) Exemptions from disclosure Reason for non-disclosure of ke ersonnel details NIA other o tional information Declarations The company has taken advantage of the small companies, exemption in preparing the report above. The trustees declare that they have approved the trustees, report (including directors, report) above. Signed on behalf of the rity's trustees Irectors Signature( Full name(s) Position (for example Secretary, Chair, etc) Date s Julia Goodall Mr Cyril Meredith Chair 27th January 2026 |**Rapha Medica Project**|**Rapha Medica Project**|**Charity No**|**1145132**|**1145132**|| |---|---|---|---|---|---| ||||||| |Annualaccountsforthe period|||||| |Period start date|**01/04/2024**|**To**|Period end
date|**31/03/2025**|| ## **Section A Statement of financial activities (including summary income and expenditure account)** |**Expenditure (Notes 6)**
**Expenditure on:**
Tax payable
Net gains/(losses) on
investments
**Extraordinary items**
Other gains/(losses)
**_Reconciliation of_**
**_funds:_**
**_Total_**
**Recommended categories by activity**
**Income (Note 3)**
**Income and endowments from:**
Donations and legacies
Investments
Charitable activities
Other trading activities
Separate material item of income
Other
Gains and losses on revaluation of fixed assets for the
charity’s own use
Charitable activities
Separate material expense item
**_Net movement in funds_**
**Other recognised** **gains/(losses):**
**Net income/(expenditure) before tax for**
**the reporting period**
Raising funds
Other
**_Total funds carried forward_**
**_Total_**
**Net income/(expenditure) after tax before**
**investment gains/(losses)**
**Net income/(expenditure)**
**Transfers between funds**
Total funds brought forward|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**£**
**£**
**£**
F01
F02
F03|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**£**
**£**
**£**
F01
F02
F03|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**£**
**£**
**£**
F01
F02
F03|**Total funds**
**£**
F04|**Prior year**
**funds**
**£**
F05| |---|---|---|---|---|---| ||34,713|-|-|34,713|10,999| ||-|-|-|-|589| ||-|-|-|-|-| ||42|-|-|42|26| ||-|-|-|-|-| ||-|-|-|-|-| ||34,755|-|-|34,755|11,614| ||||||| ||-|-|-|-|-| ||37,512|-|-|37,512|10,627| ||||||| ||735|-|-|735|60| ||38,247|-|-|38,247|10,687| ||||||| ||3,492
-|-|-|3,492
-|927| ||-|-|-|-|-| ||3,492
-|-|-|3,492
-|927| ||-|-|-|-|-| ||3,492
-|-|-|3,492
-|927| ||-|-|-|-|| ||-|-|-|-|-| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||3,492
-|-|-|3,492
-|927| ||||||| ||-|-|-|-|-| ||3,492
-|-|-|3,492
-|927| |**Rapha Medica Project**|**Rapha Medica Project**|**Charity No**|**1145132**|||| |---|---|---|---|---|---|---| |||||||| |Annual accounts for theperiod|Period start date: 01/04/2024|||To period end date: 31/03/2025||| |**Section B Balance sheet**||||||| |**Unrestricted**
**funds**
**£**
**Fixed assets**
F01
**Intangible assets (Note 15)**
B01
-
**Tangible assets (Note 14)**
B02
-
**Heritage assets (Note 16)**
B03
-
**Investments (Note 17)**
B04
-
**_Total fixed assets_**
B05
-
**Current assets**
**Stocks (Note 18)**
B06
-
**Debtors (Note 19)**
B07
-
**Investments (Note 17.4)**
B08
-
**Cash at bank and in hand (Note 24)**
B09
1,474
**_Total current assets_**
B10
1,474
**Creditors: amounts falling due within one**
**year (Note 20)**
B11
200
**_Net current assets/(liabilities)_**
B12
1,274
**_Total assets less current liabilities_**
B13
1,274
**Creditors: amounts falling due after one**
**year (Note 20)**
B14
-
**Provisions for liabilities**
B15
-
**_Total net assets or liabilities_**
B16
1,274
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
-
**Restricted income funds (Note 27)**
B18
**Unrestricted funds**
B19
1,274
**Revaluation reserve**
B20
**Fair value reserve**
B21
**_Total funds_**
B22
1,274
Guidance note|||**Restricted**
**income**
**funds**
**£**
F02|**Endowment**
**funds**
**Total this**
**year**
**£**
**£**
F03
F04||**Total last**
**year**
**£**
F05| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||1,474|-|-|1,474|4,766| |||1,474|-|-|1,474|4,766| |||||||| |||200|-|-|200|-| |||||||| |||1,274|-|-|1,274|4,766| |||||||| |||1,274|-|**-**|1,274|4,766| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||||||| |||1,274|-|-|1,274|4,766| |||||||| |||-|||-|-| ||||-||-|-| |||1,274||-|1,274|4,766| ||||||-|| |||||||| |||1,274|-|-|1,274|4,766| _**The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.**_ _**The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.**_ _**The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to**_ _**These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.**_ |Signed by one or two trustees/directors on behalf of all the trustees/directors|Print Name|Date of approval
dd/mm/yyyy| |---|---|---| |||| |||| CC17a (Excel) 30/01/2026 2 **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 - the Financial Reporting Standard applicable in the United Kingdom and Republic of - • and with* Ireland (FRS 102) - and with the Charities Act 2011. ## **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 _N/A_ the conclusion that the charity is a going concern; Disclosure of any uncertainties that make the _N/A_ going concern assumption doubtful; Where accounts are not prepared on a going _N/A_ 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 { }. |{ }.|||||| |---|---|---|---|---|---| |Yes*|||||| |||*|-Tick|as|appropriate| |No*|✓||||| |**_Please disclose:_**|||||| |{ }.|||| |---|---|---|---| |Yes*
No*||* -Tick as appropriate|| ||✓||| |**_Please disclose:_**|||| |**_(i) the nature of the change in accounting policy;_**|||_N/A_| |**_(ii) the reasons why applying the new accounting policy_**
**_provides more reliable and more relevant information;_**
**_and_**|||_N/A_| |**_(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._**|||_N/A_| CC17a (Excel) 30/01/2026 3 ## **1.4 Changes to accounting estimates** No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP). |Yes*
No*||* -Tick as appropriate| |---|---|---| ||✓|| ## _**Please disclose:**_ |**_Please disclose:_**|| |---|---| |**_(i) the nature of any changes;_**|_N/A_| |**_(ii) the effect of the change on income and expense or_**
**_assets and liabilities for the current period; and_**|_N/A_| |**_(iii) where practicable, the effect of the change in one or_**
**_more future periods._**|_N/A_| ## **1.5 Material prior year errors** No material prior year error have been identified in the reporting period (3.47 FRS102 SORP). Yes* * -Tick as appropriate No* ✓ ## _**Please disclose:**_ |**_Please disclose:_**|| |---|---| |**_(i) the nature of the prior period error;_**|_N/A_| |**_(ii) for each prior period presented in the accounts, the_**
**_amount of the correction for each account line item_**
**_affected; and_**|_N/A_| |**_(iii) the amount of the correction at the beginning of the_**
**_earliest prior period presented in the accounts._**|_N/A_| CC17a (Excel) 30/01/2026 4 ## **Section C Notes to the accounts (cont)** ## **Note 2 Accounting policies** ## **2.1 INCOME** **Recognition of income** 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). ## **Grants and donations** **Income from interest,** This is included in the accounts when receipt is probable and the amount receivable can be **royalties and dividends** measured reliably. ## **2.2 EXPENDITURE AND LIABILITIES** Liabilities are recognised where it is more likely than not that there is a legal or constructive **Liability recognition** obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. |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 30/01/2026 5 **Section C Notes to the accounts (cont)** ## **Note 3 Income** |**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
Donations andgifts
34,713
- -34,713 10,999
Gift Aid
- - - - -
Legacies
- - - - -
General grants provided by government/other
charities
- - - - -
Membership subscriptions and sponsorships
which are in substance donations
- - - -
Donatedgoods,facilities and services
- - - - -
Other
- - - -
**Total** 34,713
- - 34,713 10,999
- - - - -
Events
- - - -589
- - - - -
Other
- - - - -
**Total**
- - - -589
- - - - -
- - - - -
- - - - -
Other
- - - - -
**Total**
- - - - -
Interest income
42
- -42 26
Dividend income
- - - - -
Rental and leasingincome
- - - - -
Other
- - - - -
**Total** 42
- -42 26
- - - - -
- - - - -
- - - - -
- - - - -
**Total**
- - - - -
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
propertyrights
- - - - -
Other
- - - - -
**Total**
- - - - -
34,755
- - 34,755 11,614
**Other information:**
**Charitable**
**activities:**
**Separate**
**material item**
**of income**
**Other:**
**Income from**
**investments:**
**Other trading**
**activities:**
**TOTAL INCOME**
**Analysis of income**
**Donations**
**and legacies:**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**| |---|---|---|---|---|---|---| ||Donations andgifts|34,713|-|-|34,713|10,999| ||Gift Aid|-|-|-|-|-| ||Legacies|-|-|-|-|-| ||General grants provided by government/other
charities|-|-|-|-|-| ||Membership subscriptions and sponsorships
which are in substance donations|-|-|-|-|| ||Donatedgoods,facilities and services|-|-|-|-|-| ||Other|-|-|-|-|| ||**Total**|34,713|-|-|34,713|10,999| |||||||| |||-|-|-|-|-| ||Events|-|-|-|-|589| |||-|-|-|-|-| ||Other|-|-|-|-|-| ||**Total**|-|-|-|-|589| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| ||Other|-|-|-|-|-| ||**Total**|-|-|-|-|-| |||||||| ||Interest income|42|-|-|42|26| ||Dividend income|-|-|-|-|-| ||Rental and leasingincome|-|-|-|-|-| ||Other|-|-|-|-|-| ||**Total**|42|-|-|42|26| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| ||**Total**|-|-|-|-|-| |||||||| ||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
propertyrights|-|-|-|-|-| ||Other|-|-|-|-|-| ||**Total**|-|-|-|-|-| |||||||| |||34,755|-|-|34,755|11,614| |||||||| |**All income in the prior year was unrestricted except for: (please**
**provide description and amounts)**||
N/A||||| |**Where any endowment fund is converted into income in the**
**prior period, please give the reason for the conversion.**
**Where any endowment fund is converted into income in the**
**reporting period, please give the reason for the conversion.**||||||| |||N/A||||| |||||||| |||N/A||||| |||||||| |**Within the income items above the following items are material:**
**(please disclose the nature, amount and any prior year**
**amounts)**||
N/A||||| CC17a (Excel) 30/01/2026 6 **This year: 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).** **Last year: 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).** N/A N/A CC17a (Excel) 30/01/2026 7 |**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**Expenditure on charitable activities:**
**Section C Notes to the accounts (cont)**
**Note 6 Expenditure**
**Analysis**
**Expenditure on raising funds:**
**This year**
**Last year**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**Expenditure on charitable activities:**
**Section C Notes to the accounts (cont)**
**Note 6 Expenditure**
**Analysis**
**Expenditure on raising funds:**
**This year**
**Last year**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**Expenditure on charitable activities:**
**Section C Notes to the accounts (cont)**
**Note 6 Expenditure**
**Analysis**
**Expenditure on raising funds:**
**This year**
**Last year**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**Expenditure on charitable activities:**
**Section C Notes to the accounts (cont)**
**Note 6 Expenditure**
**Analysis**
**Expenditure on raising funds:**
**This year**
**Last year**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**Expenditure on charitable activities:**
**Section C Notes to the accounts (cont)**
**Note 6 Expenditure**
**Analysis**
**Expenditure on raising funds:**
**This year**
**Last year**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**Expenditure on charitable activities:**
**Section C Notes to the accounts (cont)**
**Note 6 Expenditure**
**Analysis**
**Expenditure on raising funds:**
**This year**
**Last year**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**Expenditure on charitable activities:**
**Section C Notes to the accounts (cont)**
**Note 6 Expenditure**
**Analysis**
**Expenditure on raising funds:**
**This year**
**Last year**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**Expenditure on charitable activities:**
**Section C Notes to the accounts (cont)**
**Note 6 Expenditure**
**Analysis**
**Expenditure on raising funds:**
**This year**
**Last year**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**£**
**£**
**Expenditure on charitable activities:**
**Section C Notes to the accounts (cont)**
**Note 6 Expenditure**
**Analysis**
**Expenditure on raising funds:**
**This year**
**Last year**| |---|---|---|---|---|---|---|---|---| |**Note 6 Expenditure**
**Analysis**
**Expenditure on raising funds:**||||||||| |**Expenditure on charitable activities:**||||||||| |Rapha Medica Outreach donations|34,812|-|-|34,812|10,627|-|-|10,627| |Paul Stipend payments|2,700|-|-|2,700|-|-|-|-| ||-|-|-|-|-|-|-|-| ||-|-|-|-|-|-|-|-| |**Total expenditure on charitable activities**|37,512|-|-|37,512|10,627|-|-|10,627| |**Separate material item of expense**||||||||| ||-|-|-|-|-|-|-|-| ||-|-|-|-|-|-|-|-| ||-|-|-|-|-|-|-|-| |**Total**|-|-|-|-|-|-|-|-| CC17a (Excel) 30/01/2026 8 |**Other**||||||||| |---|---|---|---|---|---|---|---|---| |Accountancyfees|200|-|-|200|-|-|-|-| |Bankcharges|535|-|-|535|-|-|-|-| |Administrative expenses|-|-|-|-|60|-|-|60| ||-|-|-|-|-|-|-|-| |**Total other expenditure**
**TOTAL EXPENDITURE**|735|-|-|735|60|-|-|60| ||38,247|-|-|38,247|10,687|-|-|10,687| CC17a (Excel) 30/01/2026 9 ## **Other information:** ## **Analysis of expenditure on charitable activities** ||**Thisyear**|**Thisyear**|**Thisyear**|**Thisyear**|**Lastyear**|**Lastyear**|**Lastyear**|**Lastyear**| |---|---|---|---|---|---|---|---|---| |**Activity or programme**|**Activities**
**undertaken**
**directly**|**Grant**
**funding of**
**activities**|**Support**
**Costs**|**Total this**
**year**|**Activities**
**undertaken**
**directly**|**Grant**
**funding of**
**activities**|**Support**
**Costs**|**Total last**
**year**| ||**£**|**£**|**£**|**£**|**£**|**£**|**£**|**£**| |Activity 1|-|-|37,512|37,512|-|-|10,627|10,627| |Activity2|-|-|-|-|-|-|-|-| |Other|-|-|-|-|-|-|-|-| |**Total**|-|-|37,512|37,512|-|-|10,627|10,627| **This year: 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).** Sums of monies for foreign currencies were transferred using an account of an currency converter with amounts occuring a charge of converting. **Last year: 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** Sums of monies for foreign currencies were transferred using an account of an **are drawn up).** currency converter with amounts occuring a charge of converting. CC17a (Excel) 30/01/2026 10 ## **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).**_ |**Tax advisory fees**
**Other fees (for example: financial advice, consultancy, accountancy services) paid**
**to the independent examiner**
**Independent examiner’s fees**
**Assurance services other than independent examination**|**This year**
**£**|**Last year**
**£**| |---|---|---| ||-|-| ||-|-| ||-|-| ||200|-| CC17a (Excel) 30/01/2026 11 **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** |**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**|**Amounts falling due**
**within one year**||**Amounts falling due after**
**more than one year**|| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||- 200|-|-|-| ||-|-|-|-| ||-|-|-|-| ||- 200|-|-|-| CC17a (Excel) 30/01/2026 12 ## **Section C Notes to the accounts (cont)** **Note 24 Cash at bank and in hand** |**Other**
**Short term deposits**
**Cash at bank and on hand**
**Total**
**Short term cash investments (less than 3 months maturity date)**|**This year**
**£**|**Last year**
**£**| |---|---|---| ||-|-| ||-|-| ||1,474|4,766| ||-|-| ||1,474|4,766| CC17a (Excel) 30/01/2026 13 # **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** **Report to the** Rapha Medica Project **trustees/directors/ members of On accounts for the year** 01/04/2024 **ended Charity no.:** 1145132 31/03/2025 Company no.: **Set out on pages** 1 - 13 I report to the charity trustees on my examination of the accounts of the Company for the year ended 31st March 2025. **Responsibilities and** As the charity’s trustees of the Company (who are also the directors of the **basis of report** company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”). Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act”). In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act. **Independent** [The company’s gross income exceeded £250,000 and I am qualified to **examiner's statement** undertake the examination by being a qualified accountant. I have completed my examination. I confirm that no material matters have come to my attention. **October 2018** 1 **IER** I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. |**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body**
**(if any):**
**Address:**|**Date:**|| |---|---|---| |||22/01/2026| |||| ||Mr Joshua Speight|| |||| ||Licenced Accountant|| |||| ||Unit 21, Three Springs Trading Estate, Worcester, WR5 1BW|| |||| |||| |**Section B**
**Disclosure**||| Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . **October 2018** 2 **IER**