| Ob ective | Ob ective | s and Activities | s and Activities | ||
|---|---|---|---|---|---|
| Summary | ofthe purposes | of | A) TO ADVANCE THE CHRISTIAN RELIGION | ||
| the charity as set out | in its | IN THE UK AND OTHER PARTS OF THE | |||
| governing | document | WORLD FOR THE BENEFIT OF THE GENERAL | |||
| PUBLIC | |||||
| B)TO RELIEVE PERSONS WHO ARE IN | |||||
| CONDITIONS OF NEED OR HARDSHIP OR | |||||
| WHO ARE AGED OR SICK IN THE UNITED | |||||
| KINGDOM OR THE WORLD AS THE | |||||
| TRUSTEES MAY FROM TIME TO TIME DEEM | |||||
| FIT. | |||||
| C) TO ADVANCE IN LIFEAND RELIEVE |
|||||
| NEEDS OF YOUNG PEOPLE. | |||||
| Summary | ofthe main | A) TO ADVANCE THE CHRISTIAN RELIGION | |||
| activities | in relation to those | IN THE UK AND OTHER PARTS OF THE | |||
| purposes | for the public | WORLD FOR THE BENEFITOF THE GENERAL | |||
| benefit, | in particular, | the | PUBLIC THROUGH THE HOLDING OF | ||
| activities, | projects or | services | CHURCH SERVICES, LECTURES, PRAYER | ||
| identified | in the accounts. | MEETINGS, PRODUCTION AND |
|||
| DISTRIBUTION OF CHRISTIAN LITERATURE | |||||
| TO ENLIGHTEN OTHERS ABOUT THE | |||||
| CHRISTIAN FAITH. |
|||||
| B)TO RELIEVE PERSONS WHO ARE IN | |||||
| CONDITIONS OF NEED OR HARDSHIP OR | |||||
| WHO ARE AGED OR SICK IN THE UNITED | |||||
| KINGDOM OR THE WORLD AS THE | |||||
| TRUSTEES MAY FROM TIME TO TIME DEEM | |||||
| FIT. | |||||
| C)TO ADVANCE IN LIFEAND RELIEVE |
|||||
| NEEDS OF YOUNG PEOPLE THROUGH: | |||||
| (I) THE PROVISION OF RECREATIONAL AND |
|||||
| LEISURE TIME ACTIVITIES PROVIDED IN THE | |||||
| INTEREST OF SOCIAL WELFARE, DESIGNED | |||||
| TO IMPROVE THEIR CONDITIONS OF LIFE; | |||||
| (II) PROVIDING SUPPORT AND ACTIVITIES | |||||
| WHICH DEVELOP THEIR SKILLS, CAPACITIES | |||||
| AND CAPABILITIES TO ENABLE THEM TO | |||||
| PARTICIPATE IN SOCIETYAS MATURE AND |
|||||
| RESPONSIBLE INDIVIDUALS. |
| Statement | Statement | confirming | confirming | confirming | Throughout the charity's activities, the |
|---|---|---|---|---|---|
| whether | the trustees have | Trustees have had regard to the Chadity | |||
| had regard | to the | guidance | Commission's guidance on public benefit as |
||
| issued by the | Charity | stated in para 1.18ofcharities SORP. |
|||
| Commission on public |
|||||
| benefit | |||||
| Toachieve these charitable objectives, a lot |
|||||
| ofactivities were organised in the period: |
|||||
| Summary | ofthe main | The Men, Women and children annual |
|||
| achievements | ofthe charity, | retreat was held in the summer. |
|||
| identifying the difference the charity's work has made to the circumstances ofits |
Children church services were held on Sundays to direct them in the ways ofthe |
||||
| beneficiaries | and | any wider | Lord. We believe that in introducing the |
||
| benefits | to society as a | children to Christ at an early age they will not |
|||
| whole. | depart from God when they are older. | ||||
| Once every year, the children go away with |
|||||
| their facilitators on a retreat to learn more |
|||||
| about God in a practical and fun way. They | |||||
| get the opportunity to meet and interact with |
|||||
| other children who share the faith. The |
|||||
| children's development is underpinned by a |
|||||
| strong and experience Sunday school team. |
|||||
| We are proud to say that each and every | |||||
| one ofthe children played a part in the |
|||||
| service and enjoyed it. The Lord can and |
|||||
| does use children; remember Samuel? |
|||||
| The Youth Ministry caters for young adults | |||||
| between the ages of13and 21.Our society | |||||
| and culture sometimes neglect the youth and |
|||||
| their well-being, at RPMI we understand the |
|||||
| importance ofevery young person knowing |
|||||
| about God and understanding the Bible so |
|||||
| that they can each make an informed | |||||
| decision to follow Jesus Christ. This also | |||||
| enables them to be lifelong followers of | |||||
| Christ, empowering them to live as disciples |
|||||
| ofJesus Christ in our worid today. The | |||||
| Youth also have their church services three | |||||
| to four times in a month with the support of |
|||||
| experienced facilitators. |
|||||
| Free therapeutic counselling and mentoring |
|||||
| is also offered for the youth, members ofthe |
|||||
| church and non-members. | |||||
| Tne Men's and Women's Ministdies meet on |
|||||
| alternating months at a more informal level |
|||||
| to do in-depth study ofthe Bible and discuss |
|||||
| issues on empowering themselves as well |
|||||
| as their families. Quarterly retreats were also |
|||||
| organised by the church where the men and |
|||||
| women take a break from the hustle and |
| bustle ofeveryday life and spend time |
|
|---|---|
| fervently seeking the face ofthe Lord. | |
| Unfortunately. we were unable to go to the |
|
| retreat. | |
| Our normal weekly meetings on Sundays at |
|
| continued to grow from strength to strength. |
|
| These meetings are from 10am to 12.30pm |
|
| and services are held for adults, the Children | |
| and the Youth. | |
| We are grateful to God almighty for watching |
|
| over all members during this time ofgreat |
|
| uncertainty as some were essential workers |
|
| and had to commute to work. Our prayers go |
|
| to all those who lost friends and loved ones | |
| during the period. | |
| i | We meet again in our localities on different |
| days ofthe week to study the word ofGod | |
| and also pray for ourselves, families, the |
|
| church, communities, the nation and the |
|
| world; there have been testimonies from |
|
| these prayer meetings. | |
| Weekly cell meetings were also held virtually |
|
| on different days ofthe week to study the | |
| word ofGod and also pray for nations, family |
|
| and friends, the church and communities. | |
| We have prayer meetings and dawn prayers |
|
| I | respectively. This is in the comfort ofour |
| I | homes; where we dial in and pray on |
| pertinent issues affecting us as individuals, |
|
| the church, nation and the world. |
| inancial | Review | Review | Review | Review | Review | Review | Review | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Review | ofthe charity's | The total income from donations for the |
||||||||
| financial | position | at | the end | twelve months to 31 December 2022 was | ||||||
| ofthe period | F174k(F104klast year). This includes a | |||||||||
| donation of2103ktowards our building fund. |
||||||||||
| The total expenditure was 672k (636k last |
||||||||||
| year). This resulted in a surplus off102K |
||||||||||
| (668k last year) which was the net | ||||||||||
| movement in funds increase in reserves . |
||||||||||
| Statement | explaining | the | The reserve policy isto maintain sufficient |
|||||||
| policy for | holding | reserves | free reserves to cover expenditure for at |
|||||||
| statin | wh | the are held |
least three months. | |||||||
| Amount | of | reserves | held | The amount offree Reserves as at 31 | ||||||
| December 2022 was 692k (693katthe end | ||||||||||
| of2021 . | ||||||||||
| Explanation | ofany | The Trustees deem RPMI a going concern. | ||||||||
| uncertainties | about | the | ||||||||
| charity | continuing | as a going | ||||||||
| concern | ||||||||||
| tructure | , | Governance | and | Management | ||||||
| Description | ofcharity's | Restoration Provision Ministries International |
||||||||
| tnists: | (RPMI) is a bible believing church born with |
|||||||||
| nothing but God's vision to us and His |
||||||||||
| constant Word ofdirection. The Lord has | ||||||||||
| faithfully seen us through all the challenges |
||||||||||
| that have come our way. Through all the |
||||||||||
| changing scenes of life, we have and still | ||||||||||
| continue to emerge victorious; and for that |
||||||||||
| we are eternally thankful to the Most High |
||||||||||
| God. | ||||||||||
| Vision | ||||||||||
| To restore people back to God's original | ||||||||||
| plan and purpose —Restoring people to their | ||||||||||
| Kingdom purpose. |
||||||||||
| Our founding scripture is found in Malachi |
||||||||||
| 4:6;To restore "the hearts ofthe fathers to | ||||||||||
| the children, and the hearts ofthe children to |
||||||||||
| their fathers". | ||||||||||
| Type ofgoverning | document | Constitution | ||||||||
| How is | the | charity | Charitable Incorporated Organisation (CIO) |
|||||||
| constituted? | ||||||||||
| Trustee | selection | methods | Appointed by resolution ofthe Trustees |
|||||||
| including | details of | any | passed at a special meeting in accordance |
|||||||
| constitutional | provisions | e.g. | with the constitution. | |||||||
| election | to | post or | name | of | ||||||
| any person | or body | entitled | ||||||||
| to appoint | one or | more | ||||||||
| trustees |
| Chari | name | Restoration Provisions |
Ministries | International | ||
|---|---|---|---|---|---|---|
| Other name the chari | uses | |||||
| Re istered charit | number | 1162792 | ||||
| Charity's | principal | address | 12 Dallas Road | |||
| London SE266JP | ||||||
| Tel: 0208 291 3346 | ||||||
| Website: www. rpmint. | org | |||||
| Email: info r mint. or |
| ofthe charity trus | tees who manage |
the charity | |
|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted if not for whole year |
Name ofperson (or body) entitled to appoint trustee ifan |
| Sylvanus Kafui |
Pastor | ||
| Keteku | |||
| Samuel Osae | Trustee | ||
| Prince Boakye- | Trustee | ||
| Acheampong | |||
| Edward Adomako | Trustee | ||
| Tony Ebow Nelson | Trustee | ||
| Ireti Blankson | Trustee |
| Restricted | ||||
|---|---|---|---|---|
| Unrestricted | income | Endowment | Prior year | |
| funds | funds | funds | Totalfunds | funds |
| E | K | E | E | |
| F01 | F02 | F03 | F04 | F05 |
| 70,890 | 103,300 | 174,190 | 104,540 | |
| 92 | 0,300 | 92 17 2 |
1,547 | |
| 71,979 | 71,979 | 36,486 | ||
| 71,979 | ,4 | |||
| 996 | 103,300 | 102,304 | 68,061 | |
| 996 | 103300 | 102,304 | 68,061 | |
| 996 | 103,300 | 102,304 | 68,061 | |
| 996 | 103,300 | 102,304 | 68,061 | |
| 103, | 0,304 | 68,061 |
| Unrestricted | Restricted | Endowment | Total this | Total | last | |
|---|---|---|---|---|---|---|
| funds | income funds | funds | year | year | ||
| 8 | K | K | K | E | ||
| Fixed assets | F01 | F02 | F03 | F04 | F05 | |
| Tangible assets (Note 7) |
2,510 | |||||
| Total Fixedassela | ||||||
| Current assets | ||||||
| Debtors (Note 8) Cash at bank and in hand (Nota 10) |
7,404 | 7,404 | 800 90,507 |
|||
| Total current assets | ||||||
| Creditors: amounts falling due within |
||||||
| one year (Note 9) |
100 | 100 | 812 | |||
| Net current assetsr(liabilitiesj | ||||||
| Total assets less current liabilities | ||||||
| Creditors: amounts falling due after |
||||||
| one year | ||||||
| Provisions for liabgities | ||||||
| Total net assets or liabilities | 91,990 | 103,300 | 195,290 | 93,005 | ||
| Funds ofthe Charity | ||||||
| Restdictad income funds | 103,300 | 103,300 | ||||
| Unrestricted funds (Note 11) |
91,990 | 91,990 | 93,005 | |||
| Revaluation reserve |
||||||
| Fair value reserve | ||||||
| Total funds |
| ubject | to | the | small companies re |
gime and in acconfanc | e with FRS102SOR |
P. |
|---|---|---|---|---|---|---|
| Signed | by | one | ortwo trustees/directors lrusteesldirectom |
on behalf of all the | Print Name | Date of approval |
| dd/mml | ||||||
| (AA. | 0"146K~ 2c,( 0 3 |
| Note 2 | Accounting policies |
||||||
|---|---|---|---|---|---|---|---|
| 2.2 INCOINE | |||||||
| Recognition | ofincome | These are included in the Statement of Financial Acfivees (SoFA) when: |
|||||
| ~ the charity becomes enti1led to the resources; it is more likely than not that the trustees will receive Ihe resources; |
No' | N/a' | |||||
| ~ the monetary value can be measured wilh sufficient reliability. |
|||||||
| Offsetting | There has been no offsetting ofassets and habilities, or income and expenses, unless required or permitted by the FRS102SORP orFRS102. |
Yes | No* | N/a* | |||
| Grants snd | donations | Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10to5.12FRS102SORP). |
Yes' | No* | N/a* | ||
| In the case ofperformance related grants, income must only be recognised tothe extent that the chanty has provided the specified goods or services as entitlement tothe grant only occurs when the performance related conditions are met (5.16FRS 102SORP). |
Yes' No' N/a* CCCl |
||||||
| Legacies are included in the SOFA when receipt is probab/e, that is, when there has |
|||||||
| Legacies | been grant ofprobate, the executors have established that there are sufficient assets in the estate and any condiTions attached to the legacy are either within the control ofthe |
Yes* | No* | N/a* | |||
| charity or have been met. | |||||||
| Yes' | No' | N/a' | |||||
| Government | grants | The charity has received government grants in the reporting period |
|||||
| Gift Aid receivable is included in income when there isa valid declaration from the donor. |
|||||||
| Tax reclaims | on | Any Gifi Aid amount recovered on a donation is considered to be part ofthat gift and is |
Yes* | No' | N/a' | ||
| donations | and giffs | treated as an addition tothe same fund as the initial donafion unless the donor or the |
|||||
| terms ofthe appeal have specified otherwise. | |||||||
| Contractual performance |
income and related |
This is only included in the SoFA once the charily has provided the related goods or services or met the performance related conditions. |
Yes* | No' | N/a* | ||
| grants | |||||||
| Yes | No | N/a | |||||
| Donated | goods | Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to doso. |
|||||
| The cost ofany stock ofgoods donated for distribution to beneficiaries is deemed to be |
|||||||
| the fair value ofthose gifis at the lime oftheir receipt and they are recognised on receipt. |
|||||||
| In the reporting period in which the stocks are distributed, they are recognised as an |
|||||||
| expense at the carrying amount ofthe stocks at distribution. |
|||||||
| Donated goods for resale are measured at fair value on inTiial recognition, which isthe |
|||||||
| expected proceeds from sale less the expected costs ofsale, and recognised in 'Income |
|||||||
| from other trading acfivities' with the corresponding stock recognised in the balance |
|||||||
| sheet. On its sale the value ofstock is charged against 'Income from other trading activibes' and the proceeds from sale are also recognised as 'Income from other trading acfivibest |
CZZI | ||||||
| Goods donated forcori)clo use by the charity are recognised as tangible fixed assets |
Yes* | No* | N/a | ||||
| and included in the SoFA as incoming resources when receivable. |
|||||||
| Gifts in kind for use by Ihe charity are included in the SoFA as income from donations |
|||||||
| when receivable. | |||||||
| Donated services and | Donated services and facilities are included in the SOFA when received at the value of |
Yes | No | N/a* | |||
| facilities | the gift tothe charity provided the value ofthe gifi can be measured reliably. |
||||||
| Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. |
Yes* No' N/a' CEO |
||||||
| Support costs | The charity has incurred expenditure on support costs. |
Yes' | No* | N/a' | |||
| Volunteer | help | The value ofany voluntary help received is not included in the accounts but is described in the trustees' annual report |
Yes' | No' | N/a' | ||
| Income from | interest, | This is included in the accounts when receipt is probable and the amount receivab/e can |
Yes' | No' | N/a* |
| royalties and | royalties and | dividends | be measured reliably. |
||||
|---|---|---|---|---|---|---|---|
| Income from | membership | Membership subscriptions received in the nature ofa gift are recognised in Donations |
Yes' | No' | N/a' | ||
| subscriptians | and Legaaes. | ||||||
| Membership subscriptions which gives a member the right to buy services orother |
Yes' | No* | N/a' | ||||
| benefits are recognised as income earned from the provision ofgoods and services |
as | ||||||
| income from charitable activities. | |||||||
| Setfiement claims |
ofinsurance | Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10to5.12FRS102SORP) and ara included as an item ofother income in the SoFA. |
Yes' | No* | N/a" | ||
| Investment losses |
gains and | This includes any realised or unrealised gains or losses on the sale ofinvestments and any gain or loss resulting from revaluing investmerns to market value atthe end ofthe |
|||||
| year. | |||||||
| 2.3 EXPENDITURE | AND LIABILITIES | ||||||
| Liabglty | recognitian | Liabilities are recognised where il is more likely than not that there isa legal or construcfive obligation committing the charily to payout resources and the amount obligation can be measured with reasonable certainty. |
ofthe | Yes' | No* | N/a* | |
| Governance coals |
and support | Support costs have been allocated between governance costs and other support. Governance costs comprise sfi costs involving public accountabilily ofthe charity and its |
Yes* | No | N/a' | ||
| compliance with regulation and good practice. |
|||||||
| Support costs include central functions and have been allocated to activity cost |
|||||||
| categories on a basis consistent with the use ofresources, eg allocating property costs |
Yes* | No* | N/e' | ||||
| by floor areas, or per capita, staff costs by the time spent and other costs by their usage. | |||||||
| Grants with | performance | Where the charity gives a grant with conditions for its payment being a specific level |
of | ||||
| conditions | service or oulput to be provided, such grants are only recognised in the SoFA once |
the | Yes' | No' | N/a | ||
| recipient ofthe grant has provided the specified service or output. |
|||||||
| Grants payable without | Where there are no conditions attaching tothe grant that enables the donor charity |
to | |||||
| performance | conditions | realistically avoid the commitment, a liability for the full funding obligafion must be |
Yes* | No* | N/a' | ||
| recognised. | |||||||
| Redundancy | cost | The charity made no redundancy payments during the reporting penod. |
Yes* | No* | N/a | ||
| Deferred income | No material item ofdeferred income has been included in the accounts. |
Yes' | No' | N/a | |||
| Creditors | The charity has creditors which are measured at settlement amounts less any trade |
Yes' | No' | N/a | |||
| dlscourits | |||||||
| Provisions for liabilities | A liability is measured on recogniTion at its historical cost and then subsequently measured at the best estimate ofthe amount required to setge the obligabon atthe |
Yes' | No' | N/a | |||
| reporting date |
|||||||
| Basic financial Instruments |
The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7FRS102SORP. Subsequent measurement is as per paragraphs 11.17 1011.19,FRS102SORP. |
Yes' | No* | N/a* | |||
| 2.4ASSETS | |||||||
| Tangible fixed use by charity |
assets for | These are capitalised ifthey can be used for more than one year, and cost at least |
F150 | ||||
| They are valued at cost. | Yes* | No' | N/a* | ||||
| The depreciation rates and methods used are disclosed in note 14. |
|||||||
| Intangible fixed assets |
The shanty has intangible fixed assets, Ihat is, nan monslary asseW that do not have physical substance but are idenliTiable and are conlrofiad by the clvmty through custody orlegal rlghls. The srnorlbagan mtes and memods uaed are dilsclossd in note 15. |
Yes* C |
No' ZZ |
N/a' 7 |
|||
| They are valued at cost. | Yes* | No* | N/a* | ||||
| The charity has heritage assets, that is, non-monetary assets with historic, eristic, |
|||||||
| Heriitage assets | scientific, technological, geophysical or environmental qualities that am held and maintained principally for their contributio to knawledge and culWre. The depreciation rates and methods used as disclosed in note 16. |
Yes No' N/a* CCH |
|||||
| Yes' | No' | N/a* | |||||
| They are valued at cost. | |||||||
| Fixed asset investments in quoted shares, traded bonds and similar investments are |
|||||||
| Investments | valued at iniliagy atcost and subsequently atfair value (their market value) at the year end. The same treatment is appsed to unlisted investmenls unless fair value cannot be |
Yes' | No* | N/a | |||
| measured reliably in which case it is measured at cost less impairment. |
|||||||
| Investments held for resale or pending their sale and cash and cash equivalents with |
a | Yes' | No' | N/a* |
| maturity date ofless than 1 year are treated |
as current asset investments | ||||||
|---|---|---|---|---|---|---|---|
| Stocks and work in progress |
Stocks held for sale as part ofnoncharitable net realisable value. |
trade are measured atthe |
lower orcost or | Yes' No' N/a CZZ7 |
|||
| Goods or services provided as part ofa charitable activity are measured |
at net | realisable | Yes' | No* | N/a* | ||
| value based on the service potential provided by items ofstock. |
|||||||
| Work in progress is valued atcost less any |
foreseeable loss that is likely |
to occur on the | Yes' | No* | N/a' | ||
| contract. | |||||||
| Debtors | Debtors (including trade debtors and loans recogniTion at settlement amount after any charily. Subsequently, they am measured |
receivable) are measured on initial trade discounts oramount advanced by the at the cash or other consideration expected to |
Yes' | No* | N/a' | ||
| be received. | |||||||
| Current asset imrestments | The charity has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity of loss than one year held for investment purposes |
Yes' | No* | N/a' | |||
| rather than to meet short-term cash commitmenls as they fall due. |
|||||||
| Yea' | No* | N/a* | |||||
| They are valued at fair value except where | they qualify as basic financial | instruments. | |||||
| POLICIES ADOPTED | |||||||
| ADDITIONAL TO OR | |||||||
| DIFFERENT FROM | |||||||
| THOSE ABOVE |
| Note 3 | Income | Income | Income | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nssiricisd | ||||||||||||||||||||
| Analysis | of income | ulvssulslsd funds |
lnsnlss funds |
Endoslnsru funds |
tnisl funds | Prior ysnr | ||||||||||||||
| Donations | Donafions | and | ifls | 70 | 870 | 103300 | 174 | 170 | 82 | 594 | ||||||||||
| and legacies: | 21 | 946 | ||||||||||||||||||
| L acies |
||||||||||||||||||||
| General | grants provided |
by government/other | ||||||||||||||||||
| charilies | ||||||||||||||||||||
| Membership subscriplions |
and sponsorships | |||||||||||||||||||
| which are | in substance | donations | ||||||||||||||||||
| Donated | goods, | fscildies | and | services | ||||||||||||||||
| Total | 70,870 | 103.300 | 7 | 170 | 7 | |||||||||||||||
| Charitable | ||||||||||||||||||||
| activities: | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total | ||||||||||||||||||||
| Othertrading | ||||||||||||||||||||
| activities: | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total | ||||||||||||||||||||
| Income | fmm | Interest | income | 92 | ||||||||||||||||
| investments: | Dividend | income | ||||||||||||||||||
| Rental and | leesn | income | ||||||||||||||||||
| Total | 92 | |||||||||||||||||||
| Separate | ||||||||||||||||||||
| material | Item | |||||||||||||||||||
| of income | ||||||||||||||||||||
| Total | ||||||||||||||||||||
| Other: | Conversion | ofendowment | funds | into income | ||||||||||||||||
| Gain on | disposal | ofa Iangtrle | fixed asset held for | |||||||||||||||||
| charily's | own use | |||||||||||||||||||
| Gain on | disposal | ofs programme | related | |||||||||||||||||
| 'nvestment | ||||||||||||||||||||
| Royalties | from the exploitation | of | intellectual | |||||||||||||||||
| properiy | rights | |||||||||||||||||||
| Total | ||||||||||||||||||||
| TOTAL INCOME | 103300 | - | tyd | 104 | 7 |
| Note 4 | Expenditure | Expenditure | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Restricted | |||||||||
| Analysis | ofexpenditure | unrestricted funds |
fnccme funds |
andmrrnent funds |
Tctat funds | Pncr year | |||
| 6 | 6 | ||||||||
| Expenditure charitable |
on | 71.979 | 71 79 | 36 | 486 | ||||
| activities | |||||||||
| Total expenditure activities |
on charitable | 71.979 | 71979 | 36 | 486 | ||||
| Separate material | |||||||||
| item ofexpense | |||||||||
| Totai | |||||||||
| Other | |||||||||
| Total | other expenditum | ||||||||
| TOTAL EXPENDITURE | 71979 | 71 79 | 486 |
| Note | 5 | Support Coats | ||
|---|---|---|---|---|
| please complete thar note iftire charity has snslysed its errpenses using activity | ||||
| cslegmtas and hss | support costa | |||
| Seals ol | ||||
| allocasoo | ||||
| Support | cost | (tbrecribe | ||
| exam | les | IIWlbod | ||
| Gcvamerce | ||||
| Total |
| and other services pmvided by your Indepe enter'0' in the appropriate box(eaj. |
ndent exa |
miner. Ifnothi |
ng waa paid please |
||
|---|---|---|---|---|---|
| This year | Last year f |
||||
| independent examiner's fees |
|||||
| Assurance services other than independent | examination | ||||
| Taxadvlsoty fees | |||||
| Other fees (forexample: financial advice, consultancy, independent examiner |
accountancy | services) paid to the |
| Freehold | land | Otherland | & | Plant, | Fixtures, | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| &buildings | buildings | machinery | and | fittings and | |||||||||
| motor vehicles | equipment | ||||||||||||
| At the beginning | of | 16,149 | 16,149 | ||||||||||
| the year | |||||||||||||
| Additions | 1,536 | 1,536 | |||||||||||
| Revaluations | |||||||||||||
| Disposals | |||||||||||||
| Transfers | * | ||||||||||||
| At end of | the | year | 17,685 | 17,685 | |||||||||
| 7.2 Depreciation | and | impairments | |||||||||||
| Basis | SLor | RB | SLor RB | SLor RB | SLor RB | SLor RB | Straight | ||||||
| Line ("SL") | |||||||||||||
| or Reducing | |||||||||||||
| Balance | |||||||||||||
| ("RB") | |||||||||||||
| Rate | |||||||||||||
| At beginning | ofthe | 13,639 | 13,639 | ||||||||||
| year | |||||||||||||
| Disposals | |||||||||||||
| Depreciation | 993 | 993 | |||||||||||
| Impairment | |||||||||||||
| Transfers* | |||||||||||||
| At end ofthe | year | 14,632 | 14,632 | ||||||||||
| 7.3 Net book value | |||||||||||||
| Net book value at | the | 2,510 | 2,510 | ||||||||||
| beginning | of | the | year | ||||||||||
| Net book value at | the | 3,053 | 3,053 | ||||||||||
| end ofthe | year |
| 8.1 Analysis |
ofdebtors | |||
|---|---|---|---|---|
| This year | Last year | |||
| Trade debtors | ||||
| Prepayments | and accrued income | 250 | 250 | |
| Other debtors | 7,154 | 550 | ||
| Total | 7,404 | 800 |
| 9.1 Analysis ofcredito | rs | ||||||
|---|---|---|---|---|---|---|---|
| Amounts | falling due | Amounts | falling due after | ||||
| within one year | more | than | one year | ||||
| This year | Last year f |
This year | Last year | ||||
| Accruals and deferred | income | 100 | 812 | ||||
| Taxation and social security | |||||||
| Other creditors | |||||||
| Total | 100 | 812 |
| Note | 10 Cash at bank and |
in hand | ||||
|---|---|---|---|---|---|---|
| This year | Last year | |||||
| K | ||||||
| Short | term cash investments | (less than 3months | maturity | date) | ||
| Short | term deposits | |||||
| Cash | at bank and on hand | 81,633 | 90,507 | |||
| Other | ||||||
| Total | 8,633 | 90,507 |
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| remuneration | orother benefi ts paid to | a trustee by th | e cha | rity orany | insti | tution or company connec |
tution or company connec |
ted with it. |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amounts paid or |
benefit value | |||||||||
| his ar |
Last year | |||||||||
| Name oftrustee | Legal authority (eg order, governing document) |
Remuneration | Pension contdibdtion |
Redundancy (including loss of office)lex |
Other | TOTAL | ||||
| gratia | ||||||||||
| KSKeteku | 23,625 | 24,570 | 24,555.50 | |||||||
| Please give | derails ofwhy remuneration | or other | Rennfnenloon | wss | peld for pssiofiei | services provided | ||||
| employment | benefits wem paid. |