Kepha Ministries
Kepha Ministries No (if any) Receipts and payments accounts For the period Period start date Period end date To from 01/01/2023 31/12/2023
CC16a
| Section A Receipts and payments | Section A Receipts and payments | Section A Receipts and payments | |||||||
|---|---|---|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 18 185 - - - - - - 203 - - - 203 |
Restricted funds to the nearest £ - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - |
Total funds to the nearest £ 18 185 - - - - - - 203 - - - 203 |
Last year to the nearest £ |
||||
| Donations | 18 | - | |||||||
| Ticket sales | 185 | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Sub total(Gross income for AR) |
203 | - | |||||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | |||||||||
| - | - | ||||||||
| Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| - | |||||||||
Equipment |
- | - | - | - | - | ||||
| Travel expenses | 1,014 | - | - | 1,014 | - | ||||
| Training& Conferences | 1,159 | - | - | 1,159 | - | ||||
| Hospitality | 1,244 | - | - | 1,244 | - | ||||
| Communications | 550 | - | - | 550 | - | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| **Sub total ** | 3,967 | - | - | 3,967 | - | ||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| - | |||||||||
| - | |||||||||
| **Sub total ** | - | - | |||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| - | |||||||||
| - 3,764 | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - 3,764 | - |
CCXX R1 accounts (SS)
04/12/2024
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
|||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| 18,241 | - | - | |||||
| OK | |||||||
| Endowment funds to nearest £ |
|||||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| Details Details |
Fund to which asset belongs Fund to which asset belongs |
Cost (optional) - - - - - Cost (optional) |
Current value (optional) |
||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| Current value (optional) |
|||||||
| Laptop & software | - | - | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Signature Communication costs due Travel expenses due Details |
Fund to which liability relates Amount due (optional) unrestricted 75 unrestricted 341 - - - Print Name Brenda Schwartz |
When due (optional) |
|||||
| Date of approval |
|||||||
| Brenda Schwartz | 29/10/2024 | ||||||
CCXX R2 accounts (SS)
04/12/2024
2
Kepha Ministries Trustees Report 2023
During 2023 we continued our practical support, services and ministries to Farsi speakers across the city of London with reaching out to Farsi speakers and a large number of asylum seekers and refugees in need of support. We had a wonderful Norouz (Persian New Year) celebration on 17th March with more than 110 guests attendance and a joyful occasion for everyone meet and enjoy Persian hospitality and music and culture together.
Later in the year, we started our Discipleship courses at two locations, St Luke’s Earls Court and Hope Church Hounslow. At St luke’s Earl Court we continued our Weekly discipleship courses and monthly worship services. At Hope Church Hounslow, we started a new weekly discipleship course which gathered about 15 Persians from the neighbourhood and beyond. This grew to a good size group in which we had opportunities for growth in Christian faith and building a Persian community which later on led to baptism for a number of them. In 2023, we had a significant growth in our services both in terms of number of people attending, and the number of locations we were able to offer our support in partnership with the local parishes.