| Kepha Ministries | 1154781 | 1154781 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 01/01/2024 31/12/2024 Receipts and payments accounts Period start date Period end date To For the period from ~~a~~ ~~ee~~ ~~ee~~ |
CC16a | |||||||||
| Section A Receipts and payments | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | ||||||||||
| Donations | 223 | - | - | 223 | - | |||||
| Refund | 50 | - | - | 50 | - | |||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| Sub total(Gross income for | (Gross income for | |||||||||
| AR) | AR)273 | - | - | 273 | - | |||||
| A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts 273 - - 273 - ~~—————~~ |
||||||||||
| A3 Payments | ||||||||||
| Equipment | 405 | - | - | 405 | - | |||||
| Travel | 1,050 | - | - | 1,050 | - | |||||
| Hospitality | 5,190 | - | - | 5,190 | - | |||||
| Conference | 472 | - | - | 472 | - | |||||
| Education | 3,000 | - | - | 3,000 | - | |||||
| Communications | 325 | - | - | 325 | - | |||||
| Attendee Travel | 3,437 | - | - | 3,437 | - | |||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| **Sub total ** | 13,879 | - | - | 13,879 | - | |||||
| A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - Total payments 13,879 - - 13,879 - ~~——————~~ |
||||||||||
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
- 13,606 - - - 13,606 - - - - - - - - - - - - 13,606 - - - 13,606 - ~~—_—=S=S=>~~ |
CCXX R1 accounts (SS)
12/11/2025
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 | |
|---|---|---|---|
| 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 |
Signature Travel expenses due Hospitality expenses due Communications due Attendee travel due Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - 4,636 - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) 69 441 50 710 - 1270 Print Name Brenda Schwartz |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Brenda Schwartz | 20/10/2025 | ||
CCXX R2 accounts (SS)
12/11/2025
2
Kepha Ministries Trustees Report 2024
During 2024 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 15th March with more than 120 guests attendance and a joyful occasion for everyone to meet and enjoy Persian hospitality, music and culture. During the year, we continued 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.
We also started our weekly Sunday services and discipleship courses for Farsi speakers at St peter’s church in the parish of St Mary and St peter, Staines. More than fifty Persians from across London attended our services, some of them became regular worshippers and disciples and later on, twelve of them were baptised. Kepha ministry provided hospitality, food, clothing and to some their cost of commute to the venue in order to offer them practical support, Christian teaching and training and help for integration into the wider community.
In 2024, we had a significant growth in our services both in terms of number of people attending, and the quality of support for Farsi speakers. Our trustees met regularly to discuss the matter of the charity and make decisions and we had the generosity of the both trustees and the public to support the needs of the charity.