||**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.