DAUGHTERS OF DIVINE LOVE TRAINING AND ASSESSMENT CE,YTRE (UK) FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 COMPANY REGISTERED NUMBER 06813724 CHARITY REGISTERED NUMBER 1146021 LONDON ACCOUNTANCY PRACTICE SOJOURNER TRUTH CENTRE 161 SUMNER ROAD LONDON SE15 6JL
DAUGHTERS OF DIVINE LOVE TRAINING AND ASSESSMENT CENTRE (UK) IA COMPANY LIMITED BY GUARANTEE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 CONTENTS Page Company Infomjation Report of DirectorslTrustees 46 Independent Examiners Report Statement of Financial Activities Balance Sheet Notes to the Accounts 10 Detailed income and expenditure 11
DAUGHTERS OF DMNE LOVE TRAINING AND ASSESSMENT CENTRE (UK} (A COMPANY LIMITED BY GUARANTEE) FINANCIAL STA TEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 ADMINISTRATIVEILEGAL INFORMATION REGISTRATION DETAILS DAUGHTERS OF DIVINE LOVE TRAINING AND ASSESSMENT CENTRE (UK) is an incorwrated organisab'on registered as a Company limited by guarantee in England and Wales- Company Registered Number.. 06813724 aThJ Charity Registered Numlkr 1146021. GOVERNING DOCUMENT DAUGHTERS OF DIVINE LOVE TRAINING AND ASSESSMENT CENTRE {UKI the Companies Act 2 and Memorandum and ArtleS of Assixiation. DIRECTORStrRUSTEES Rev Sr. Ma3dalene Ut(hJu.....................Direclor Rev. Sr. Theresa Umeania.....................Director Mrs DutE Pennant............................... Director REGISTERED OFFICE DAUGHTERS OF DIVINE LOVE TRAINING AND ASSESSMENT CENTRE IUKI 46 LATIMER, BEACONSFIELD ROAD Lond( SE17 2EN BANKERS HSBC LONDON BRIDGE 28 BOROUGH HIGH STREET LONDON SE11YB INDEPENDENT EXAMINERS London Accountancy Plti ))umer Truth Centre 161 Sumner Road London SE15 6JL
DAUGHTERS OF DIVINE LOVE TRAINING AND ASSESSMENT CENTrE (UK) (A COMPANY LIMITED BY GUARANTEE) REPORT OF THE DIRECTORsifRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2023 The directorsllrustees present their [K)rt and financial statements for the year endts 31 DECEMBER 2023. PRINCIPAL ACTIVITIES The objects of the DAUGTERS OF DIVINE LOVE TRAINING AND ASSESSMENT CENTRE (UK) are". a) Provision of educth'on, training and assessment based on methodologies that combine theory through tutorials, seminars and workshops with actual work experience gained. on the job training." the training courses are structured on modular basis and focus on units of competence al National Vocational Qualification awards at all leve15 preparing people mainly for work within the health and social care sectors as well as preparing them for further studies in other rIdS or employment. bl Provision of Home Care Ser - (Domiciliary Care Agency) c} Provision of centres for family worship, religious education. spiritual advancement and support of biblical evangelisation and provide personnel for direct conduct of these activities. d) Provision of facilities that are essential for rehabilitation and handicapped members of the world communty when and where possible in the wodd. el Provision of facilities for recreation or other leisure time occupations for ages members of the cornmunrty in the interest of social welfare with the object of improving the conditions of life for those in need. fj Contributing to alleviats.ng human suffering caused by natural disasters particularfy as they affect the children, eldedy and handicapwl members of the wodd community.
DAUGHTERS OF DIVINE LOVE TRAINING AND ASSESSMENT CEKfRE (UK) (A COMPANY LIMITED BY GUARANTEE) REPORT OF THE DIRECTORwfRUSTEES FOR THE YEAR ENDED 31 DECEM8ER 2023 STATEMENT OF DIRECTORS AND TRUSTEES RESPONSIBILITIES The Directors, who are also the trustees of the Company, are required lo prepare financial statements for each finanoal year which give a true and fair view of the state of affairs of the Company al the end of the year and of ils financial activits'es during the year then ended. In preparing those fjnancial slalements, the Iruslees are required lo.. select suitsble )unting tK4icies and apply them consislenlly., make judgements and estimates that are reasonable and prudent slate whether applicab standards and statement of recommend4J prts. have LEen followed, subject to any material departures dSed arKI explained in the financial stalemenls,. and prepare the financial statements on the going concem basis unless il is inappropriate to presume that the project will continue in OFerati(. The direclorsllruslees are responsible for keeping propw Unting rècords lch disc105e al any time the financial position of the Company. They are a150 responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the wevenbon aThJ deteclion of fraud and other irregularities. Sign.............. [*'rt0[ Magdaw Ubc4JU
DAUGHTERS OF DIVINE LOVE TRAINING AND ASSESSMENT CENTRE {UK} REPORT OF THE DIRECTORSITRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2023 FINANCIAL REVIEW The results of the yearfs ¢¥erab'on are set (KJI in the att&hed financial statements. The nel movement in fijnds for the year amounted lo £-10,547. The retained reserves at 31 DECEMBER 2023 amounted lo £6,512 surplus. The trustees have been aware of the need lo compty wtth g(X*J Practi gurdelines on free ServeS and DALJGHTERS OF DIVINE LOVE TRAINING AND ASSESSMENT CENTRE IUKI policy is included in the notes lo the accounts. RISK MANAGEMEKr The ITUStee5 have exami the major risk which DAUGHTERS OF DIVINE LOVE TRAINING AND ASSESSMENT CENTRE {UKI f and believe that maintainirKJ our free reserves al a reasonable level, combined wth our annual review of the controls over key financial systems wll proVe sufficient resources in the event of adverse conditsons. The trustees have also examined other operational and business risks h we face and confirm that they have established systems to mib'gate the significant risks. TANGIBLE FIXED ASSETS The Company keeps a register of fixed assets FUNDS AVAILABLE The present level of funding is adequate to suptort the conb'nuats'on of Company otEration5 for the medium lerfn, and the trUstS consmler the financsal kM)silK)n of the Company to satisfactory. VOLUNTEERS DALJGHTERS OF DIVINE LOVE TRAINING AND ASSESSMENT CENTRE (UK) recogniw the signtficanl conlributs'ons made by vcAunleers.
DAUGHTERS OF DIVINE LOVE TRAINING AND ASSESSMENT CENTRE UK (A CHARITY AND COMPANY LIMITED BY GUARANTEE) INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2023 I report to the charty trustees on my examination of the accounts of the company for the year ended 31 DECEMBER 2023. which are set out on pages 8 to 10. Responsibilities and basis of report As the charity's trustees of the Company (who are also the directors of the Gompany for the purposes of company law), you are responsible for the preparation of the accounts in accordan with the requirements of the Companies Act 2006 ("the 2006 Acl.). Having salisfied 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 Acf). 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 Examiners Statement I have completed my examination. I confirm that no material matters have come to my attention which gives me cause to believe that.. The accounting records were not kept in accordance with section 386 of the Companies Act 2006", or . The accounts do not accord with such records" or The accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as parl of an independenl examination,. or The accounts have not been prepared in accordan with the Charities SORP {FRS102). 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 lo be reached. Signature= Dated. > I gr Ade Adebambo. MBA. ACMA. ACIS London Accountancy Practice Sojourner Truth Centre 161 Sumner Road London SE15 6JL
DAUGHTERS OF DMNE LOVE TRAINING AND ASSESSMENT STATEMENT OF FINANCIAL ACTMTIES FOR THE YEAR ENDED 31 DECEMBER 2023 INCOMING RESOURCES Unrestricted Rostrict•d Fund Fund 2023 Total 2022 Total Fees I Colwons Bank Interest 73.448 78 73,526 73,448 50,665 78 73,526 50.670 RESOURCES EXPENDED Direct charitab Costs 84,073 84,073 56,420 84 073 56.420 Net IOlrj Resources - 10.547 -10.547 -5.750 BaLqnce Bro FopAtard 17.059 17,059 22,809 Balance Carried Fonvard 6,512 ,512 17,059
DAUGHTERS OF DMNE LOVE TRAINING AND ASSESSMENT CENTRE {UKI BALANCE SHEET AS AT31 DECEMBER 2023 2023 2022 CURRENT ASSET Debtors Cash In Bart 7.312 7,312 18,059 18,059 CURRENT LIABILITIES Credilors and AccruaLs 8(K) 6.512 17.059 REPRESENTED BY FUNDS: Unrestrlcted Fund R88tr1¢led Fund 6,512 17.059 6,512 17.059 The directors who are also trustees consider that for the year ended 31 DECEMBER 2023, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors, responsibilities: The members have not required the company to obtain the audit of its accounts for the year in question in accordance with section 476, The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts, These accounts have been prepared in accordan with the provisions applicable to companies subject to small company's regime. The financial statements n pages 7_8 were approved by the board of directors on .and signed on its tEhalf by .Director Sign................. Magdalene..Ubogu.
DAUGHTERS OF DIVINE LOVE TRAINING AND ASSESSMENT CENTRE (UK) (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023 Accounting policies {a) 8asis of preparation These accounts are the Accounts of DAUGHTERS DIVINE LOVE TRAINING AND ASSESSMENT CENTRE (UK). This accounl has been preparwj C an CTualS basis and includes income and expenditure as they are eamed or incurred, rather than as cash is received paid. The r&0mmendatn5 of the Statement of Recommended Pr&ts'ce have been folloEd in the preparatron of these acc(KJnts Fund Accounting {b) The Company's general fund consists of funds, whKh the Company may use for its purposes al its discretion. The Company's restricted funds are those where Ihe donor has imposed restricticS on the use of the funds whh are gallY binding. Voluntsry Income (c) All voluntsry iOme is induded upK)n receipt. Grants f1Vable are credrted to irwe immediately Investment Income {d} Credrt is tsken for interest when the interest falls due for payment. Administration Expenditure Adminislralion experidilure comprises costs incurred in running the Company. Where applicable. some of these costs have been treated as direct charitable Expenditure. 2023 {e) (o CREDITORS Accounlancy FeeslBookkeeping 2022 800 600 10
DAUGHTERS OF DIVINE LOVE TrAINING AND ASSESSMENT CENTrE (UK) DETAILED INCOME AND EXPENDITURE FOR ThE YEAR ENDED 31 DECEMBER 2023 INCOMING RESOURCES Llnrestricted Restricted Fund Fund Total Total 2023 2022 FeeslCoNe¢tions Bank Interest Total Income 73.448 78 73,526 73,448 78 73,526 50,670 50665 OUTGOING RESOURCES Salane5 HMRC Pension Contribut5 Transporttrravelling+ fvel RenURales Training and Deloprrnl StationerylPoslage & Pmting African Mission Text Books+ Comph"ance & software TephOne & Inlemel& website Mainlenancel&JpportlClients Medical Equipment Council Tax vehic MaintenancelDVL4 TAX DBS UK Visa Immigratron Care Quality Commission Utilities Insuran¢e(Pubk Itd Liability and Carl Payroll Membership RenewaVSubscriptK)n Accountancy Fee Bank Charges Total Resources Expended 38.054 581 3.456 3.010 8.622 1.142 175 10,(O) 1.276 38,054 24.693 581 3,456 2.013 3,010 2,611 8,622 7,822 1.142 149 175 120 10.000 10,C(M) 1.276 1.012 1.61)) 1,229 3,663 1,574 350 79 752 2,670 70 32 825 1,205 3.663 350 752 2.670 70 32 825 1.205 1.440 244 710 536 1.298 244 1.458 800 127 153 84,072 56,420 127 84.072