DAUGHTERS OF DIVINF. LOVE TRAINING AND ASSESSMENT CENTRE (UK) FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 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 2024 CONTENTS Page Company Information Report of Directorsrrrustees Independent Examiner5 Report Statement of Financial Activities Balance Sheet Notes to the Accounts 10 Detalled income and expenditu 11
DAUGHTERS OF DIVINE LOVE TRAINING AND ASSESSMENT CENTRE (UK) {A COMPANY LIMITED BY GUARAPUEE) FINANCIAL STATEMEKrs FOR THE YEAR ENDED 31 DECEMBER 2024 ADMINISTRATIVEILEGAL INFORMATION REGISTRATION DETAILS DAUGHTERS OF DIVINE LOVE TRAINING AND ASSESSMENT CENTRE (UKI is an incorporated organisation registered as a Company limited by guarantee in EnglarKI and Waes- Company Registered NUMr.. 06813724 arml Charity Registered Number1146021. GOVERNING DOCUMENT DAUGHTERS OF DIVINE LOVE TRAINING AND ASSESSMENT CENTRE {UKI the Companies Act 2rJ)6 and Memorandum and Artdes of AsKtiation. DIRECTORSITRUSTEES Rev Sr. Magdalene UbogJ.....................Direclor Rev. Sr. Theresa Umeania.....................Direclor Mrs DuFe Pennant... ........................... Director REGISTERED OFFICE DAUGHTERS OF DIVINE LOVE TRAINING AND ASSESSMENT CENTRE IUKI 46 LATIMER. BEACONSFIELD ROAD L(dL SE17 2EN BANKERS HSBC LONDON BRIDGE 28 BOROUGH HIGH STREET LONDON SE11YB INDEPENDENT EXAMINERS LoThJon A(Lounlancy Prxti¢e SoNiumer Truth Centre 161 Sumner Road London SE15 FAIL
DAUGHTERS OF DIVINE LOVE TRAINING AND ASSESSMENT CEKfRE {UK) (A COMPANY LIMITED BY GUARANTEEI REPORT OF THE DIRECTORSITRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 The diredorsllruslees present their rewl 8j financial slatements for the year ended 31 DECEMBER 2024. PRINCIPAL ACTIVlTrES The objects of the DAUGTERS OF DIVINE LOVE TRAINING AND ASSESSMENT CENTRE (UK) are.. a) Provision of education. training and assesstnent 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 Qualrfication awards at all levels preparing people mainly for work wilhin the health and social care sectors as well as preparing them for further studies in other fields or employmenL b} Provision of Home Care SerVi- (Domiciliary Care Agency) c) Provision of nIreS for family worship, religious education, spirtlual advancement and support of biblical evangelisation and provide personnel for direct conduct of these activrties. d) Provision of facilrties that are essents-al tor rehabilitab.on and handicapped members of the worfd community when and where possible in the wodd. e} Provision of facilities for recreation or other leisure b.me occupations for ages membets of the community in the interest of soual welfare WFth the object of improving the condition5 of lile for those in need. Q Contributing to alleviating human suffenng caused by natural disasters particulady as they affect the children. elderfy and handicapped members of the worfd community.
DAUGHTERS OF DMNE LOVE TRAINING AND ASSESSMENT CENTRE {UK) IA COMPANY LIMITED BY GUARANTEEI REPORT OF THE DIRECTORsrrRUSTEES FOR THE YEAR ENDED 31 DECEM8ER 2024 STATEMENT OF DIRECTORS AND TRUSTEES RESPONSIBILITIES The Directors, who are also the trustees of the Company, are required to prepare financial stslemenls for each financial year which give a true and fair view of the state of affairs of the Company at the end of the year and of its financial activities during the year then end. In preparing Ihose financial slalemenls, the Iruslees are required lo.. se11 surtable accounb'ng p(AKies and apply them o)nskslenlly,' make judgements and estimales that are reasonable and WLKlent'. slate whether applicab standards arKI slalemenl of recommended practice have Iken followed, subject to any material departures disckjsed and explained in the financial statements., and prepare the financial statements on the goFng concem basis unless it is inappropriale to psume that the ect wll CClIne in operation. The dirthrsltrustees are responsib foT kew'ng prr a(£ounting rK(¥ds vthich dis¢k)se at any lime the financial position of the Company. They are abo responsible for safeguatding the assets of the Company and hence for taking reasonable steps for the pre¥enti)n and delection of fraj and other irregularities. Sign. .Direclor maJda Ubcgu
DAUGHTERS OF DIVINE LOVE TRAINING AND ASSESSMENT CEpifRE (UK) REPORT OF THE DIRECTORStrRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 FINANCIAL REVIEW The results of the yearfs yration are set in att&hed finaal statements. The nel movement in funds for the year amounted lo £9,787. The retained ieserves al 31 DECEMBER 2024 amountd to £16,2 99 surplus. The Iwstees have teen aware of the need lo compty with gc#)J pr&tice guwjelirs on fr reserves and DAUGHTERS OF DIVINE LOVE TRAINING AND ASSESSMENT CENTRE IUK) F(4icy is included in the notes to the CoUnts. RISK MANAGEMENT The Iru51ees have examirEd the maior llsk thich DAUGHTERS OF DIVINE LOVE TRAINING AND ASSESSMENT CENTRE IUKI feS and believe that maintainirvJ our ts reserves al a reasonable level, combined wlh our annual feview of the controls over key financial systems wll provije sufficient resourGes in the event of adveTse condilions. The InJslees have also examin other operakn'onal arHJ business risks which we faGe and confirm that they have established systems lo mitigate the significant risks. TANGIBLE FIXED ASSETS The CCpanY keeps a register of fixed assets FUNDS AVAILABLE The present level of hjnding is adequate to support the continuation of the Company operations for the medium te¥m, and the trustees cOnser the financial position of the CcpanY lo be Satisfactory. VOLUNTEERS DAUGHTERS OF DIVINE LOVE TRAINING AND ASSESSMENT CENTRE IUKI rerA)gnises the significant contributions made by vdunleers.
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 2024 I report to the charity trustees on my examination of the accounts of the company for the year ended 31 DECEMBER 2024. which are set out on pages 8 to 10. Responsibilltles and basis of report As the charity's trustees of the Company (who are also the directors of the company 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 Acr). 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 carfied out under section 145 of the Charities Act 2011{"the 2011 Act"). In carrying out my examination, I have follovRd the Directions given by the Charity Commission (under section 145(5) (b) of the 2011 Act. Independent Examiner's Statement I have completed my examination. I confim that no material matters have come to my attention which gives me cause to believe that.. The accounting records were not kept in accordan 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 20C6 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independenl examination,. or . The accounts have not been prepared in accordance WFth 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 to be reached. Signature: Dated..lts. Ade Adebambo. M A. ACMA. ACIS London Accountancy Practice Sojourner Truth Centre 161 Sumner Road London SE15
DAUGHTERS OF DMNE LOVE TRAINING AND ASSESSMENT STATEMENTOF FINANCIAL ACTMTIES FOR THE YEAR ENDED 31 DECEMBER 2024 Unr•strlct•d Restricted Fund Fund 2024 Total 2023 Totsl INCOMING RESOURCES Fees I Cdledjors Bank Interest 84.508 349 84,856 84.508 73.448 349 78 84,856 73,526 RESOURCES EXPENDED Diiect Chantable Cosls 75.069 75.(fi9 84.072 75,069 75,069 84,072 Net IncomifWJ Resources 9,787 9.787 _10.546 Balance Brougm For¥Yard 6,512 6,512 17.059 Balance Camed Forward 16299 16,299 6,512
DAUGHTERS OF DIVINE LOVE TRAINING AND ASSESSMENTCENTRE (UK) BALANCE SHEET AS AT31 DECEMBER 2024 2024 2023 CURRENTASSET Cash In Bank 17,149 17.149 7,312 7,312 CURRENT LIABIUTIES Creditors a1 Accruals 850 16,299 REPRESENTED 8Y FUNDS: Unrestrlcted Fund Re8tricted Fund 16,299 6,512 16299 6,612 The directors who are also tnjstees consider that for the year ended 31 DECEMBER 2024,. the company was entitled to exemption from audil under section 477 of the Companies Act 2006 relating to small companies. Directors, responsibiltties= 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 accordance with the provisions applicable to companies subject to small company's regime. The financial tatements on pages 7-8 were approved by the board of directors on .and signed on its behalf by Sign................... .Director Magdalene..Ubogu.
DAUGHTERS OF DIWNE LOVE TRAINING AND ASSESSMENT CENTRE {UKI (A COMPANY LIMITED BY GUARANTEE} NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024 Accounting policies lal Basis of preparation These accounts are the Accounts of DAUGHTERS DIVINE LOVE TRAINING AND ASSESSMENT CENTRE {UKI. This account has ten Prepar on an accruals basi5 and iticludes income and expendituie as they are eamed incurr&J. rather than as cash is received or paid. The rmMendatIOnS of the Statement of Rmnmended prti have L*en follod in the weparab)n of these lnts {b) Fund A¢¢(wnting The Ccffjpanls general fund consists of fuls, whth Company may use for its purposes al its discrekn'on. The Ccffipanls restn'cled funds are those vthere the donor has imFosed Testrictions on the use of the fiJThts whh are allY bindiruJ. (c} Voluntary Income fil All voluntsry inccmne is itKluded utx)n receipt. Grants receivable are credited lo income immediately (dl Investment Income Credit is taken for interest wPEn the interest falLs dlte paymerst. (el Administration Expenditure Administration expendilure comprises CA)sls incjjrted in tunning the Company. Where applicable, some of these costs have been treated as dirEYl charitsble Expenditure. 2025 2024 CREDITORS AccountarKy FeeslBookkeeping 850 800 10
DAUGHTERS OF DIVINE LOVE TRAINING AND ASSESSMENT CENTRE (UK) DETAILED INCOME AND EXPENDITURE FOR THE YEAR ENDED 31 DECEMBER 2024 INCOMING RESOURCES Unrestricted Restrict•d Fund Fund Total 2024 Total 2023 FeeSlColcI1OnS Bank Interest Total Income 84.508 349 84.856 73.448 349 78 84,856 73,526 OUTGOING RESOURCES Salanes HMRC Pension Conth'bubor6 TransPortra111ng+ ftEI RenURales TrainirNJ and Development StaiionerylPostage & Prints'rMJ African Mission Lap tops+ Compliance & software Telephone & InietrEI & website Maintenance Medical Equipment Counal Tax Vehicle MaintenancelDVLA TAX DBS UK Visa Immigrabon Care Qualwty CorT¥nission Utilitses InsUrae(publiC Ild Liability arKJ Car) Parkirg Charge & Badge Payrol Metnbership ReneWaVSScnptson Accountancy Fee Bank Chaiges Total Resources Expended 33.300 529 2,400 2.369 11,300 33,300 38.054 529 581 2.400 3,456 2,369 3,010 11,300 8,622 1,142 45 175 10,100 10,000 1,537 1,276 1,493 1.600 2.542 3,663 350 752 2,670 70 3,002 825 1,205 1,440 45 10,100 1.537 1.493 2,542 50 1,904 1.530 712 1,048 1.035 1,530 712 1.048 1.035 712 648 850 78 75,070 712 244 648 1,008 850 800 78 127 75,070 84,072