**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.