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2021-03-31-accounts

HARVESTSPRINGS INTERNATIONAL

Charity No. 1150363

Trustees' Report and Unaudited Accounts

31 March 2021

HARVESTSPRINGS INTERNATIONAL

Contents

Pages
Trustees' Annual Report 2
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Accounts 6 to 12
Statement of Cash flows 13
Detailed Statement of Financial Activities 14 to 15

Page 1

HARVESTSPRINGS INTERNATIONAL Trustees Annual Report

The Trustees present their report with the unaudited financial statements of the charity for the year ended 31 March 2021.

REFERENCE AND ADMINISTRATIVE DETAILS

Charity No. 1150363

Principal Office

Address Line 5

Trustees

The following Trustees served during the year:

S. Adeyemi P.O. Ivan O. Richards

Accountants

ENO Accountants Limited 4 Fotheringham Road Enfield EN1 1QF

OBJECTIVES AND ACTIVITIES

Missions and outreach work Community work Faith education

Page 2

HARVESTSPRINGS INTERNATIONAL Trustees Annual Report

ACHIEVEMENTS AND PERFORMANCE

Due to COVID-19 restrictions, activities have been minimal this year and limited to providing sustenance for our children.

We expect the NGO registration certificate to be released by the Kenya government Non-Governmental Charity board in February 2022.

Statement of trustees' responsibilities in relation to the financial statements

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

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to 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 Trust deed. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

Signed on behalf of the charity's trustees

P.O. Ivan Trustee

31 March 2021

Page 3

HARVESTSPRINGS INTERNATIONAL Statement of Financial Activities

for the year ended 31 March 2021

Notes
Income and endowments
from:
Donations and legacies
3
Total
Expenditure on:
Charitable activities
4
Other
5
Total
Net gains on investments
Net income
6
Transfers between funds
Net income before other
gains/(losses)
Other gains and losses
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 Unrestricted
Restricted
funds
funds
Total funds
2021 1
2021 1
2021
£
£
£
31,535
3,796
35,331
31,535
3,796
35,331
246
9,103
9,349
17,663
-
16,922
17,909
9,103
27,012
-
-
-
13,626
(5,307)
8,319
-
-
-
13,626
(5,307)
8,319
13,626
(5,307)
8,319
3,064
3,721
6,785

16,690
(1,586)
15,104		 Unrestricted
Restricted
funds
funds
Total funds
2021 1
2021 1
2021
£
£
£
31,535
3,796
35,331
31,535
3,796
35,331
246
9,103
9,349
17,663
-
16,922
17,909
9,103
27,012
-
-
-
13,626
(5,307)
8,319
-
-
-
13,626
(5,307)
8,319
13,626
(5,307)
8,319
3,064
3,721
6,785

16,690
(1,586)
15,104		 Unrestricted
Restricted
funds
funds
Total funds
2021 1
2021 1
2021
£
£
£
31,535
3,796
35,331
31,535
3,796
35,331
246
9,103
9,349
17,663
-
16,922
17,909
9,103
27,012
-
-
-
13,626
(5,307)
8,319
-
-
-
13,626
(5,307)
8,319
13,626
(5,307)
8,319
3,064
3,721
6,785

16,690
(1,586)
15,104		 Total funds
2020
£
30,011
31,535
246
17,663		 3,796
9,103
-		 35,331
9,349
16,922		 30,011
11,268
18,159
17,909
-		 9,103
-		 27,012
-		 29,427
-
13,626
-		 (5,307)
-		 8,319
-		 584
-
13,626 (5,307) 8,319 584
13,626
3,064		 (5,307)
3,721		 8,319
6,785		 584
6,201

16,690
(1,586)
15,104
6,785

Page 4

HARVESTSPRINGS INTERNATIONAL Balance Sheet

at 31 March 2021

Charity No. 1150363
Fixed assets
Tangible assets
8
Current assets
Cash at bank and in hand
Creditors:Amount falling due within one year
9
Net current assets
Total assets less current liabilities
Net assets excluding pension asset or liability
Total net assets
The funds of the charity
Restricted funds
Restricted income funds
10
Unrestricted funds
10
General funds
Reserves
10
Total funds		 2021
£
3,914
3,914
11,393
11,393
(203)
11,190
15,104
15,104
15,104
3,121
3,121
11,983
11,983
15,104		 2020
£
4,542
4,542
3,270
3,270
(1,027)
2,243
6,785
6,785
6,785
3,721
3,721
3,064
3,064
6,785

Approved by the trustees on 31 March 2021

And signed on their behalf by:

P.O. Ivan Trustee 31 March 2021

Page 5

HARVESTSPRINGS INTERNATIONAL Notes to the Accounts

for the year ended 31 March 2021

Basis of preparation

The financial statements have been prepared in accordance with Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic if Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting

Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity. Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values. Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.

Income

Recognition of income Income is included in the Statement of Financial Activities (SoFA) when the charity becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability. Income with related Where income has related expenditure the income and related expenditure expenditure is reported gross in the SoFA. Donations and legacies Voluntary income received by way of grants, donations and gifts is included in the SoFA when receivable and only when the Charity has unconditional entitlement to the income.

Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. Donated services and These are only included in income (with an equivalent amount in facilities expenditure) where the benefit to the Charity is reasonably quantifiable, measurable and material. Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to revaluation of fixed market value at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets

Page 6

HARVESTSPRINGS INTERNATIONAL

Notes to the Accounts

Expenditure

Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any expenditure VAT which cannot be fully recovered, and is reported as part of the expenditure to which it relates. Expenditure on raising These comprise the costs associated with attracting voluntary income, funds fundraising trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its charitable activities activities and services in the furtherance of its objects, including the making of grants and governance costs. Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid. Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs. Other expenditure These are support costs not allocated to a particular activity.

Taxation

The charity is exempt from tax on its charitable activities.

Tangible fixed assets and depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Ministry Equipment 10% Straight Line Fixtures & Fittings 10% Straight Line

Freehold investment property

Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.

Stocks

Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

Page 7

HARVESTSPRINGS INTERNATIONAL Notes to the Accounts

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Foreign currencies

Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period. Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.

All exchange differences are taken into account in arriving at net income/expenditure.

Leased assets

Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.

Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.

Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs. Assets held under finance leases are depreciated in the same way as owned assets.

Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.

Pension costs

The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the charity pays fixed contributions into a separate entity. Once the contributions have been paid the charity has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the charity in independently administered funds.

Receipt of donated goods, facilities and services

All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.

Page 8

HARVESTSPRINGS INTERNATIONAL

Notes to the Accounts

Income and endowments from:
Donations and legacies
Total
Expenditure on:
Charitable activities
Other
Total
Net income
Net income before other
gains/(losses)
Other gains and losses:
Net movement in funds
Reconciliation of funds:
Total Funds b/forward
Total funds c/ forward
3
Income from donations and legacies
Tithes
Offerings
Gift Aid
Donations to the Ministry
Retreat Funds
4
Expenditure on charitable activities
Expenditure on charitable
activities
Donations
Kenya Missions
Governance costs		 Unrestricted
£

20,349
4,877
6,310
-
-
31,535
Unrestricted
£
55
191
246		 Unrestricted
funds
2020
£
20,819

20,819
3,107
18,159
18,159
21,266
(447)
Restricted
£

-
4,396
-
-
(600)
3,796
Restricted
£
-
9,103
9,103
(447)
(447)
3,511
3,064		 Restricted
funds
2020
£
9,192

9,192
8,161
-
8,161
1,031
1,031		 Total funds
2020
£
30,011
30,011
11,268
18,159
29,427
584
Total
2020
£
12,642
4,265
7,663
2,190
26,760
Total
2020
£
1,848
7,295
2,125
11,268
584
584
6,201
6,785		 Total funds
2020
£
30,011
30,011
11,268
18,159
29,427
584
Total
2020
£
12,642
4,265
7,663
2,190
26,760
Total
2020
£
1,848
7,295
2,125
11,268
584
584
6,201
6,785
1,031
2,690
3,721		 Total
2020
£
12,642
4,265
7,663
2,190
26,760
Total
2020
£
1,848
7,295
2,125
11,268
584
6,201
6,785
Total
2021
£

20,349
9,273
6,310
-
(600)
35,331
Total
2021
£
55
9,103
191
9,349

Page 9

HARVESTSPRINGS INTERNATIONAL Notes to the Accounts

5 Other expenditure

Employee costs
Motor and travel costs
Premises costs
Amortisation, depreciation,
impairment, profit/loss on
disposal of fixed assets
General administrative costs
Legal and professional costs
6
Net income before transfers
This is stated after charging:
Depreciation of owned fixed assets
7
Staff costs
No employee received emoluments in excess of £60,000.
8
Tangible fixed assets
At 31 March 2021
Net book values
At 31 March 2021
At 31 March 2020
Cost or revaluation
At 1 April 2020
Additions
At 31 March 2021
Depreciation and
impairment
At 1 April 2020
Depreciation charge for the
year		 Unrestricted
£
70
15,600
628
1,084
281
17,663
2021
£
628
Ministry

2,180

3,271

3,816
Equipment
£
5,451

-
5,451
1635
545		 Total
2021
£
-
70
15,600
628
1,085
281
17,663

Fixtures &

195

643

726
Fittings
£

838

-
838
112
83		 Total
2020
£
415
367
14,777
629
616
1,355
18,159
2020
£
629
Total
2,375

3,914

4,542
£
6,289
-
6,289
1,117
628

Page 10

HARVESTSPRINGS INTERNATIONAL Notes to the Accounts

9 Creditors:

amounts falling due within one year

Bank loans and overdrafts
Other loans
Other creditors
Accruals and deferred income
10Movement in funds		 2021
£
10
-
193
-
203		 2020
£
834
-
193
-
1,027
Restricted funds:
Restricted income funds:
Offerings - Kenya
Offerings - Other
Retreat
Retreat
Total
Unrestricted funds:
General funds
Revaluation Reserves:
Total funds		 At 1 April
2020

-

-
3,721
-
3,721
3,064

6,785		 Incoming
resources
(including
other
(gains/losses
£
)
4,395

-
-
4,395
30,935

35,330		 Resources
expended

£

(4,395)

(600)
-
(4,996)
(22,016)

(27,011)		 At 31
March
2021
£
0
-
3,121
0
3,121
11,983
15,104

Purposes and restrictions in relation to the funds: Restricted funds: Offerings - Kenya For Kenya Missions Retreat Retreats

11 Analysis of net assets between funds

Fixed assets
Net current assets		 Unrestricted
funds
£
3,914
10,558
14,473		 Restricted
funds
£

-
632
632		 Total
£
3,914
11,190
15,104

Page 11

HARVESTSPRINGS INTERNATIONAL Notes to the Accounts

12 Reconciliation of net debt

VESTSPRINGS INTERNATIONAL
es to the Accounts
Reconciliation of net debt
Cash and cash equivalents
Borrowings
Bank loans
Net debt		 At 1 April
2020
£
3,270
3,270
-
(834)
(834)
2,436
 Cash flows
£
8,123
-
824
824
8,947
 At 31
March
2021
£
11,393
11,393
-
(10)
(10)
11,383

Page 12

HARVESTSPRINGS INTERNATIONAL Statement of Cash flows

for the year ended 31 March 2021

Cash flows from operating activities
Net income per Statement of Financial Activities
Adjustments for:
Depreciation of property, plant and equipment
Other gains/losses
(Decrease)/Increase in trade and other payables
Net cash provided by operating activities
Cash flows from investing activities
Payments for property, plant and equipment
Net cash used in investing activities
Cash flows from financing activities
Repayment of borrowings
Net cash (used in)/from financing activities
Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Components of cash and cash equivalents
Cash and bank balances		 2021
£
8,319
628
-
-
8,947
-
-
(824)
(824)
8,123
3,270
11,393
11,393
11,393		 2020
£
584
629
-
(248)
965
(562)
(562)
1,300)
(1,300)
(897)
4,167
3,270
3,270
3,270

Page 13

HARVESTSPRINGS INTERNATIONAL Detailed Statement of Financial Activities

for the year ended 31 March 2021

Income and endowments from:
Donations and legacies
Tithes
Offerings
Gift Aid
Donations to the Ministry
Retreat Funds
Total income and endowments
Expenditure on:
Charitable activities
Outreaches
Donations
Kenya Missions
Governance costs
Total of expenditure on charitable
activities
Employee costs
Staff training
Staff welfare
Motor and travel costs
Vehicles - Leasing and hire costs
Travel and subsistence
Premises costs
Rent
General administrative costs,
including depreciation and
amortisation
Depreciation of Ministry
Equipment
Depreciation of Fixtures &
Fittings
Bank charges
Software, IT support and related
costs
Stationery and printing		 Unrestricte
d funds
2021
£
20,349

4,877
6,310
-
-
31,535
31,535
-
55

-
55
-
-
-
70
-
70
15,600
15,600
545
83
227
-
17
191
191
246
 Restricted
funds
2021
£
-

4,396
-
(600)
3,796
3,796
-
-

9,103
9,103
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,103
 Total funds
2021
£
20,348

9,946
6,310
(600)
35,331
35,331
-
55

9,103
9,158
-
-
-
70
-
70
15,600
15,600
545
83
227
-
17
191
191
9,349
 Total funds
2020
£
13,994
9,946
-
6,071
30,011
30,011
1,848
7,295
9,143
2,125
2,125
206
209
11,268
415
367
-
367
14,777
14,777
545
84
264
-
10

Page 14

HARVESTSPRINGS INTERNATIONAL Detailed Statement of Financial Activities

Subscriptions
Sundry expenses
Postage
Subsistence
Telephone, fax and broadband
Legal and professional costs
Accountancy and bookkeeping
Total of expenditure of other costs
Total expenditure
Net gains on investments
Net income
Net income before other
gains/(losses)
Other Gains
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 171
-
365
100
204
1,712
281

281
17,663
17,909
-
13,626
13,626
-
13,626
3,064
16,690
 -
-
-
-
-
-

-
-
9,103
-
(5,307)
(5,307)
-
(5,307)
3,721
(1,586)
 171
-
365
100
204
1,712
281

281
17,663
27,012
-
8,319
8,319
-
8,319
6,785
15,104
 297
2
43
1,245
1,355
1,355
18,159
29,427
-
584
584
-
584
6,201
6785

Page 15

Profit and Loss Report for HARVESTSPRINGS MINISTRIES For Period: 01/04/2020 to 31/03/2021

TURNOVER
4900 Tithes
4901 Oferings
4902 Oferings-Kenya
4906 Restricted Fund - Retreat
4908 Gift Aid
Total:
LESS COST OF SALES:
5000 General Purchases
5101 KENYA COSTS
Total:
GROSS PROFIT:
LESS EXPENSES:
7100 Rent
7304 Miscellaneous Motor Expenses
7403 U.K. Entertainment
7501 Postage and Carriage
7502 Telephone and Mobile Charges
7503 Broadband Internet and Fax
7504 Stationery
7600 Legal Fees
7601 Audit and Accountancy Fees
7901 Bank Charges
8002 Furniture/Fitting Depreciation
8005 Ministry Equipment Dep provision
8200 Donations
8201 Subscriptions
Total:
Proft Before Tax:		 20,348.25
4,877.00
4,395.45
(600.00)
6,309.84
35,330.54
(190.95)
(9,103.15)
###
A
26,036.44
###
(69.99)
(100.00)
(365.38)
(93.34)
(110.48)
(16.72)
(31.20)
(249.00)
(226.75)
(83.80)
(545.00)
(55.00)
(171.23)
###
B
8,318.55

35.330.54 27.011.99 8.318.55

Balance Sheet for HARVESTSPRINGS MINISTR For Period:31/03/2021

FIXED ASSETS:

30 31 40 41 Total Fixed Assets: CURRENT ASSETS: 1200 1203 Total Current Assets: CURRENT LIABILITIES: 1230 2300 Total Current Liability: Current Assets less Current Liabilities: Fixed Assets + Current Assets less Current Li CAPITAL AND RESERVES: Total Capital and Reserves:

RIES

Ministry Church Equipment 5,451.01 Accumulated Depreciation (2,180.00) Net Book Value 3,271.01 Furniture and Fixtures 838.45 Accumulated Depreciation (195.20) Net Book Value 643.25 3,914.26 N8 Current Account 10,760.67 N11 HARVEST SPRINGS - KENYA ACCOUNT 632.12 N11 Restricted ### N12 Petty Cash 192.53 Loans 10 N12

192.53 10 N12 202.53 N9 + 11 ### ### 15,104.52 ###

iabilities: P&L Account

8947

Profit and Loss Report for HARVESTSPRINGS MINISTRIES For Period: 01/04/2020 to 31/03/2021

Note

3
4900 Tithes 20,348.25
4901 Oferings 4,877.00
4902 Oferings-Kenya 4,395.45
4906 Restricted Fund - Retreat (600.00)
4908 Gift Aid 6,309.84
35,330.54

TURNOVER

Total:

----- Start of picture text -----
income from Donations & Legacies
Unrestricted Restricted Total
20,348.25 20,348.25
4,877.00 4,877.00
4,395.45 4,395.45
(600.00) (600.00)
6,309.84 6,309.84
31,535.09 3,795.45 35,330.54
----- End of picture text -----

OFFERING UnrestrictedRestricted 4,877.00 4,395.45 4,877.00 4,395.45

Total 0.00 4,877.00 4,395.45 0.00 0.00 9.272.45

Profit and Loss Report for HARVESTSPRINGS MINISTRIES For Period: 01/04/2020 to 31/03/2021

Note 4

LESS COST OF SALES:
5000 General Purchases
5101 KENYA COSTS
Total:
LESS EXPENSES:
7100 Rent
7304 Miscellaneous Motor Expenses
7403 U.K. Entertainment
7501 Postage and Carriage
7502 Telephone and Mobile Charges
7503 Broadband Internet and Fax
7504 Stationery
7600 Legal Fees
7601 Audit and Accountancy Fees
7901 Bank Charges
8002 Furniture/Fitting Depreciation
8005 Ministry Equipment Dep provision
8200 Donations
8201 Subscriptions
Total:		 (190.95)
(9,103.15)
(9,294.10)
(15,600.00)
(69.99)
(100.00)
(365.38)
(93.34)
(110.48)
(16.72)
(31.20)
(249.00)
(226.75)
(83.80)
(545.00)
(55.00)
(171.23)
###
###

Note

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CHARITY ACTIVITIES 5 OTHER ACTIVITI
Unrestricted Restricted Total Unrestricted Restricted
(190.95) (190.95)
(9,103.15) (9,103.15)
0.00
Scott,
Marie- 0.00
Andree: 0.00
Governance
0.00
0.00 (15,600.00)
0.00 (69.99)
0.00 (100.00)
0.00 (365.38)
0.00 (93.34)
0.00 (110.48)
0.00 (16.72)
0.00 (31.20)
0.00 (249.00)
0.00 (226.75)
0.00 (83.80)
0.00 (545.00)
(55.00) (55.00)
0.00 (171.23)
(245.95) (9,103.15) (9,349.10) (17,662.89) 0.00
----- End of picture text -----

----- Start of picture text -----
Note
IES NET INCOME
Total UnrestrictedRestricted Total
Charity (245.95) (9,103.15) (9,349.10)
0.00 Other (17,662.89) 0.00 (17,662.89)
0.00 ### (9,103.15) ###
0.00
0.00
0.00
0.00 6
(15,600.00) NET INCOME
(69.99) UnrestrictedRestricted Total
(100.00) Income ### 3,795.45 ###
(365.38) Expenditure (17,908.84) (9,103.15) (27,011.99)
(93.34) 13,626.25 (5,307.70) 8,318.55
(110.48)
(16.72) Funds B/Fwd 3,064.00 3,721.00 6,785.00
(31.20) Funds C/Fwd 16,690.25 (1,586.70) 15,103.55
(249.00)
(226.75)
(83.80)
(545.00)
0.00
(171.23)
###
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----- Start of picture text -----
OTHER ACTIVITIES
UnrestrictedRestricted Total
0 0.00
Rent (15,600.00) (15,600.00)
Miscellaneous Motor Expenses (69.99) (69.99)
U.K. Entertainment (100.00) (100.00)
Postage and Carriage (365.38) (365.38)
Telephone and Mobile Charges (93.34) (93.34)
Broadband Internet and Fax (110.48) (110.48)
Stationery (16.72) (16.72)
Legal Fees (31.20) (31.20)
Audit and Accountancy Fees (249.00) (249.00)
Bank Charges (226.75) (226.75)
Furniture/Fitting Depreciation (83.80) (83.80)
Ministry Equipment Dep provision (545.00) (545.00)
Donations 0.00 0.00
Subscriptions (171.23) (171.23)
### 0.00 ###
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----- Start of picture text -----
Premises Motor Depn Disposals General Admin
(15,600.00)
(69.99)
(100.00)
(365.38)
(93.34)
(110.48)
(16.72)
(226.75)
(83.80)
(545.00)
(171.23)
(15,600.00) (69.99) (628.80) 0.00 (1,083.90)
----- End of picture text -----

----- Start of picture text -----
Legal & Prof TOTAL
(15,600.00)
(69.99)
(100.00)
(365.38)
(93.34)
(110.48)
(16.72)
(31.20) (31.20)
(249.00) (249.00)
(226.75)
(83.80)
(545.00)
0.00
(171.23)
(280.20) ###
----- End of picture text -----

ADE SHONIBARE

Certified Accountant

18 CAVOUR HOUSE, ALBERTA ESTATE, LONDON, SE17 3QD Mobile: 07958 681 542

Email: Adeshonibare@gmail.com

Independent examiner’s report to the trustees of HavestSprings International (Charity No: 1150363)

I report to the trustees on my examination of the accounts of HavestSprings International (the Charity) for the year ended 31 March 2021.

Responsibilities and basis of report

As the trustees of the Charity, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed by examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

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: Ade Shonibare BSc. Hons FCCA

Date: 29 February 2022