## ## ## ## ## |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| |||Ol||OlI!|C|Ol
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IO| ## |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.|||||||||| ## ##