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2024-12-31-accounts

Charity registration number: 1149777

The Kaniki Trust

Annual Report and Financial Statements for the Year Ended 31 December 2024

Barnett Ravenscroft Limited Chartered Accountants 13 Portland Road Edgbaston Birmingham B16 9HN

The Kaniki Trust

Contents

Reference and Administrative Details 1
Trustees' Report 2 to 3
Statement of Trustees' Responsibilities 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Financial Statements 8 to 10

The Kaniki Trust

Reference and Administrative Details

Trustees Simon Pons
Nigel Crowther
Timothy Mills
Gemma Mills
Eleanor Elliott
Frances Pons
Michael Lenton - Appointed during the year
Fiona Lenton - Appointed during the year
John Miles - Retired during the year
Grace Miles - Retired during the year
Principal Office 4 Nobury Hill
Inkberrow
WR7 4HA
Charity Registration Number 1149777
Bankers Barclays
Kings Heath
Birmingham
Independent Examiner Ben Eley F C A
Barnett Ravenscroft Limited
Chartered Accountants
13 Portland Road
Edgbaston
Birmingham
B16 9HN

Page 1

The Kaniki Trust

Trustees' Report

The trustees present the annual report together with the financial statements of the charity for the year ended 31 December 2024.

Objectives and activities Objects and aims

Date the Trust was formed: 10th October 2012

Date of registration: 15th November 2012

The Charity's formal objects , as contained in its constitution are as follows:

One: To advance the education of the students at Kaniki Bible College and the pupils at Kapumpe Christian Primary School, of Ndola, Zambia, by providing and assisting the provision of facilities for education at the college and school.

Two: To advance the Christian faith for the benefit of the public in accordance with the college's mission statement appearing in the schedule.

Three: The relief of financial hardship, either generally or individually, of people living in Zambia, by making grants of money and providing or paying for items, services or facilities, including transport costs.

The Trusts' activities for the period 1st January 2024 to 31st December 2024

Three Trustees meetings were held during the year.

Fundraising has supported:

The Trust is registered with HMRC for Gift Aid (ref. Number XT38073) and Gift Aid was claimed where appropriate.

All funds were forwarded electronically when requested to the appropriate accounts in Zambia and the United Kingdom.

Fundraising account 'Stewardship Services' was operated and funds received were monitored.

Planned Trustee visits to the Arise and Kapumpe School took place during the year with two trustees visiting.

Public benefit

The trustees confirm that they have complied with the requirements of section 4 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.

Financial instruments

Objectives and policies

The charity’s activities expose it to a number of financial risks including credit risk, cash flow risk and liquidity risk. The charity does not use of financial derivatives for any purposes.

Cash flow risk

The charity’s activities expose it primarily to the financial risks of changes in foreign currency exchange rates. The charity does not uses foreign exchange forward contracts to hedge these exposures.

Credit risk

The charity’s principal financial assets are bank balances and cash.

The credit risk on liquid funds is limited because the counterparties are banks with high credit-ratings assignedby international credit-rating agencies.

The charity has no significant concentration of credit risk.

Page 2

The Kaniki Trust

Trustees' Report

Liquidity risk

Further details regarding liquidity risk can be found in the Statement of accounting policies in the financial statements.

John and Grace Miles retired from the trust during the year. John held the position of Chair and Grace as Treasurer for many years and inspired the formation of the trust. The trustees express their gratitude for their dedication, advice and guidance which has been invaluable.

The annual report was approved by the trustees of the charity on 23 September 2025 and signed on its behalf by:

….....................................

Simon Pons Trustee

Page 3

The Kaniki Trust

Statement of Trustees' Responsibilities

The trustees are responsible for preparing the trustees' report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations.

The law applicable to charities requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the constitution. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the trustees of the charity on 23 September 2025 and signed on its behalf by:

….....................................

Simon Pons Trustee

Page 4

The Kaniki Trust

Independent Examiner's Report to the trustees of British Society of Gerontology

I report on the accounts of the charity for the year ended 31 December 2024 which are set out on pages 6 to 10.

Respective responsibilities of trustees and examiner

The trustees are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to:

Basis of independent examiner’s report

My examination was carried out in accordance with the general Directions given by 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 you as 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 next statement.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

have not been met; or

...................................... Ben Eley F C A Barnett Ravenscroft Limited Chartered Accountants 13 Portland Road Edgbaston Birmingham B16 9HN

Date: 23 September 2025

Page 5

The Kaniki Trust

Statement of Financial Activities for the Year Ended 31 December 2024

Note
Income and Endowments from:
Donations and legacies
Total Income
Expenditure on:
Charitable activities
Total Expenditure
Net income/(expenditure)
Gross transfers between funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
9
Note
Income and Endowments from:
Donations and legacies
Total Income
Expenditure on:
Charitable activities
Total Expenditure
Net income/(expenditure)
Gross transfers between funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
9
Unrestricted
funds
£
6,329
6,329
(4,205)
(4,205)
2,124
(2,178)
(54)
4,775
4,721
Unrestricted
funds
£
3,345
3,345
(1,201)
(1,201)
2,144
(209)
1,935
2,840
4,775
Resticted
funds
£
28,078
28,078
(30,362)
(30,362)
(2,284)
2,178
(106)
15,515
15,409
Resticted
funds
£
32,330
32,330
(43,083)
(43,083)
(10,753)
209
(10,544)
26,059
15,515
Total
2024
£
34,407
34,407
(34,567)
(34,567)
(160)
-
(160)
20,290
20,130
Total
2023
£
35,675
35,675
(44,284)
(44,284)
(8,609)
-
(8,609)
28,899
20,290

All of the charity's activities derive from continuing operations during the above two periods.

The funds breakdown for 2024 is shown in the note 9.

Page 6

The Kaniki Trust

(Registration number: 1149777)

Balance Sheet as at 31 December 2024

Note
Current assets
Debtors
7
Cash at bank and in hand
Creditors: Amounts falling due within one year
8
Net assets
Funds of the charity:
Restricted Funds
Unrestricted income funds
Unrestricted funds
Total funds
9
2024
£
229
20,231
20,460
(330)
20,130
15,409
4,721
20,130
2023
£
302
20,318
20,620
(330)
20,290
15,515
4,775
20,290

The financial statements on pages 6 to 10 were approved by the trustees, and authorised for issue on 23 September 2025 and signed on their behalf by:

….....................................

Simon Pons Trustee

Page 7

The Kaniki Trust

Notes to the Financial Statements for the Year Ended 31 December 2024

1 Accounting policies

Statement of compliance

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

Basis of preparation

The Kaniki Trust meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.

Exemption from preparing a cash flow statement

The charity opted to early adopt Bulletin 1 published on 2 February 2016 and have therefore not included a cash flow statement in these financial statements.

Going concern

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.

Income and endowments

Voluntary income including donations, gifts, legacies and grants that provide core funding or are of a general nature is recognised when the charity has entitlement to the income, it is probable that the income will be received and the amount can be measured with sufficient reliability.

Donations and legacies

Donations and legacies are recognised on a receivable basis when receipt is probable and the amount can be reliably measured.

Expenditure

All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.

Other support costs are allocated based on the spread of staff costs.

Charitable activities

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Grant provisions

Provisions for grants are made when the intention to make a grant has been communicated to the recipient but there is uncertainty about either the timing of the grant or the amount of grant payable.

Governance costs

These include the costs attributable to the charity’s compliance with constitutional and statutory requirements, including audit, strategic management and trustees’s meetings and reimbursed expenses.

Taxation

The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Fund structure

Unrestricted income funds are general funds that are available for use at the trustees's discretion in furtherance of the objectives of the charity.

Restricted income funds are those donated for use in a particular area or for specific purposes, the use of which is restricted to that area or purpose.

Page 8

The Kaniki Trust

Notes to the Financial Statements for the Year Ended 31 December 2024

2 Income from donations and legacies

Donations and legacies;
Donations from individuals
Gift aid reclaimed
Regular giving and capital donations
3 Expenditure on charitable activities
Bank charges
Website
Jumpers
Administrative expense
Grant funding of activities
Governance costs
4 Analysis of governance and support costs
Governance costs
Independent examiner fees
Examination of the financial statements
Unrestricted
funds
General
£
6,301
28
-
6,329
Unrestricted
funds
General
£
108
259
2,618
100
790
330
4,205
Unrestricted
funds
General
£
330
330
Restricted
funds
£
23,102
1,106
3,870
28,078
Restricted
funds
£
-
-
-
-
30,362
-
30,362
Restricted
funds
£
-
-
Total
2024
£
29,403
1,134
3,870
34,407
Total
2024
£
108
259
2,618
100
31,152
330
34,567
Total
2024
£
330
330
Total
2023
£
28,638
1,516
5,521
35,675
Total
2023
£
81
-
-
-
43,873
330
44,284
Total
2023
£
330
330

5 Trustees remuneration and expenses

No trustees, nor any persons connected with them, have received any remuneration from the charity during the year.

6 Taxation

The charity is a registered charity and is therefore exempt from taxation.

7 Debtors

Accrued income

8 Creditors: amounts falling due within one year

Accrual

----- Start of picture text -----
2024 2023
£ £
229 302
2024 2023
£ £
330 330
----- End of picture text -----

Page 9

The Kaniki Trust

Notes to the Financial Statements for the Year Ended 31 December 2024

9 Funds

Unrestricted funds
General
Restricted funds
Total funds
Unrestricted funds
General
Restricted funds
Total funds
10 Analysis of net assets between funds
Current assets
Current liabilities
Total net assets
12 Analysis of net funds
Cash at bank and in hand
Net debt
Balance at
1 January
2024
£
(4,775)
(15,515)
(20,290)
Balance at
1 January
2023
£
(2,840)
(26,059)
(28,899)
Incoming
resources
£
(6,329)
(28,078)
(34,407)
Incoming
resources
£
(3,345)
(32,330)
(35,675)
Unrestricted
funds
General
£
5,051
(330)
4,721
Resources
expended
£
4,205
30,362
34,567
Resources
expended
£
1,201
43,083
44,284
Restricted
funds
£
15,409
-
15,409
At
1 January
2024
£
20,318
20,318
Transfers
£
2,178
(2,178)
-
Transfers
£
209
(209)
-
Total
funds
2024
£
20,460
(330)
20,130
Cash flow
£
(87)
(87)
Balance at
31 December
2024
£
(4,721)
(15,409)
(20,130)
Balance at
31 December
2023
£
(4,775)
(15,515)
(20,290)
Total
funds
2023
£
20,620
(330)
20,290
At
31 December
2024
£
20,231
20,231

Page 10