Trustees, Annual Re ort Frorn: 1 January 2023 to: 31 December 2023 Charlty name: Restoratlon Provisions Ministries International Charity registration number: 1162792 Ob'eclives and Activities Summary of the purposes of the charity as set in its governing document A) TO ADVANCE THE CHRISTIAN RELIGION IN THE UKAND OTHER PARTS OF THE WORLD FOR THE BENEFIT OF THE GENERAL PUBLIC BI 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. CI TO ADVANCE IN LIFE AND RELIEVE NEEDS OF YOUNG PEOPLE. Summary ofthe main activities in relation to those purposes for the public benefit, in particular. the aclivilies. projecls or ServI￿S identified in the accounts. AI TO ADVANCE THE CHRISTIAN RELIGION IN THE UK AND OTHER PARTS OF THE WORLD FOR THE BENEFIT OF THE GENEFiAL PUBLIC THROUGH THE HOLDING OF CHURCH SERVICES. LECTURES. PRAYER MEETINGS. PRODUCTION AND DISTRIBUTION OF CHRISTIAN LITERATURE TO ENLIGHTEN OTHERS ABOUT THE CHRISTIAN FAITH. BI TO RELIEVE PERSONS WHO ARE IN CONDITIONS OF NEED OR HARDSHIP OR WHO ARE AGED OR SICK IN THE UNITED KINGOOM OR THE WORLD AS THE TRUSTEES FROM TIME TO TIME DEEM FIT. C} TO ADVANCE IN LIFE AND RELIEVE NEEDS OF YOUNG PEOPLE THROUGH.. 111 THE PROVISION OF RECREATIONAL AND LEISURE TIME ACTIVITIES PROVIDED IN THE INTEREST OF SOCIAL WELFARE, DESIGNED TO IMPROVE THEIR CONDITIONS OF LIFE., (111 PROVIDING SUPPORT AND ACTIVITIES WHICH DEVELOP THEIR SKILLS, CAPACITIES AND CAPABILITIES TO ENABLE THEM TO PARTICIPATE IN socIErY AS MATURE AND RESPONSIBLE INDIVIDUALS. Statement confimiing whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Throughout the charity's activitses, the Trustees have had regard to the Charity Commission's guidance on public benefit as slated in para 1.18 of charities SORP. To achieve these charitable object¢ves. a lot of activits.es were organised in the period.. Summary ofthe main achievements of the charity. identifying the difference Ihe charity's work has made to the orcumstances of its beneficiaries and any wider benefits to society as a whole. This year. we have opened a new branch in Kent, enabling us to advan￿ the Christian religion in the UK. The Men. Women and children annual retreat was held in the summer. Child￿n church ServI￿S were held on Sundays to direcl them in the ways of the Lord. We believe that in intr¢xluong the children lo Christ at an early age they will not depart from God when they are older. Once every year. the children go away with their facilitators on a retreat to leam more about God in a practical and fun way. They gel the opportunity to meet and interact with other children who share the faith. The children's development is underpinned by a strong and experien￿ Sunday school team. We are proud lo say that each and every one of the children played a part in the Servi￿ and enjoyed it. The Lord can and does use children,. remember Samuel? The Youth Ministry Cate￿ for young adults beIN￿n the ages of 13 and 21. Our society and culture somelimes neglect the youth and their well-bein9, al RPMI we understand the importance of every 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 of Jesus Christ in our wodd today. The Youth also have their church services three to four times in a month wth the support of experienced facilitators. Free therapeutic cnunselling and mentoring is also offered for the youth. members of the church and non-members. The Men's and Women's Ministries meet on altemating months at a more infomal level to do in4epth study of the Bible and discuss issues on empowering themselves as well as their families. Quartedy retreats were also organised by the church where the men and women take a break from the hustle and bustle of everyday life and spend time fervently seeking the face of the Lord. Unfortunately, we were unable to go to the retreat. Our nornal V￿klY meets'ngs on SLJndays at tsjnts'nued to grow from strength to strength. These meetings are from 1 Oam to 12.30pm and ServI￿S are held for adults. the Children and the Youth. We a￿ grateful to God almighty for watching over all membets dunng this time of great uncertainty as some were essential workers and had to commute to work. Our prayers go to all Ihose who lost friends and loved ones during the period. We meet again in our Iixalities on different days of Ihe week to study the word of Gc* and also pray for ourselves, families, the church. communibes, the nation and the wodd,. there have been testimonies from these prayer meetings. Cell meetings were held virtually on different days of the week to study the word of God and also pray for nations. family and friends, the churth and communities. We have prayer meetings and davm prayers respectively. where we dial in and pray on pertinent issues affecting us as individuals. the churth. nation and the worfd. Financial Review Review of the charity's financial position at the end of the peri¢xi The total income from donations for the elve months to 31 De￿fflber 2023 was £86_8k1£174k last yearl. The total expenditure was £84k {£72k last year). This resulted in a surplus of £2.6K1£102k last yearl which was the net movement in funds increase in resetves The reserve policy is to maintain suffiaent free reserves lo cover expenditure for at least three months. The amount of free Reserves as at 31 December 2023 was £94.6k (£92k at the end of 2022 The Trustees deem RPMI a going concern. Statement explaining the policy for holding reselves statin are held Amount of reserves held Explanation of any uncertainties about the charity continuing as a going con￿rn Structure, Governance and Management Description of charity's trusts- Restoration Provision Ministries International {RPMI} is a bible believing church born with nothing but God's vision to us and His (xsnslant Word of direction. The Lord has faithfully seen us through all the challenges that have come ourway. Through all the thanging scenes of life, we have and still Jntinue to emerge victorious,. and for that we are etemally thankful to the Most High God. Vision To restore people back to God's original plan and purpose- Restoring people lo their Kingdom purpose. Our founding scripture is found in Malachi 4'.6.' To restore "the hearts of the fathers lo the children. and the hearts of the children to their fathets" Type of goveming documenl Constitub'on How is the charity constituted? Charitable Incorporated Organisalion (CIO) Trustee seleclion methods including details of any constilutional provisions e.g. election to post or name of any person or body entided to apFoint one or more trustees Appointed by resolution of the Trustees passed at a special meetsng in accordan with the consts'tution. Reference and Administratlve details Chari name Other name the chari uses Re 15tered charit number Charity's principal address Restoration Provisions Ministries International 1162792 12 Dallas Road London SE26 6JP Tel.. 0208 291 3346 Website." www.rpmint.org Email.. inf mint.or Names of the charity trustees who manage the charity Name of person (or body) entitled to appoint trustee ifan Trustoe name Office (rf any) Dates acted if not for whole year Sylvanus Kafui Keteku Samuel Osae Pastor Trustee Prin￿ 8oakye- Acheampong Edward Adomako Tony Ebow Nelson Ireli Blankson Trustee Trustee Trustee Trustee Additional information {optional) Names and addresses of advisers (Optional inforniation) Type of Name Address adviser Banker Metro Bank One Southampton Row London WC1 B SHA Name of chief executive or names of senior staff members (Optional information) Pastor Sylvanus Kafui Keteku Declarations The trusteés declare that they have approved the trustees. report above. Signed on behalf of the charity's truslees Signature{s) Full name(s) Position (eg Secretary. Chair. elc) Sylvanus Kafui Keteku |Restoration Provision Ministries Internation|Restoration Provision Ministries Internation|CharityNo
|**1162792**|**1162792**|| |---|---|---|---|---|---| |||CompanyNo|||| |Annual accounts for theperiod|||||| |Period start date|**01/01/2023**|**To**|Period end
date|**31/12/2023**|| ## **Section A Statement of financial activities (including summary income and expenditure account)** |**Expenditure (Notes 4)**
**Expenditure on:**
Tax payable
Net gains/(losses) on
investments
**Extraordinary items**
Other gains/(losses)
**_Reconciliation of_**
**_funds:_**
**Income (Note 3)**
**_Net movement in funds_**
**Other recognised** **gains/(losses):**
**Net income/(expenditure) before tax for**
**the reporting period**
**_Total_**
**Recommended categories by activity**
Donations and legacies
**_Total funds carried forward_**
**_Total_**
**Net income/(expenditure) after tax**
**before investment gains/(losses)**
**Net income/(expenditure)**
**Transfers between funds**
Other trading activities
Gains and losses on revaluation of fixed assets for the
charity’s own use
Charitable activities
Separate material expense item
Total funds brought forward
Raising funds
Separate material item of income
Other
Other
**Income and endowments from:**
Investments
Charitable activities|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**£**
**£**
**£**
F01
F02
F03|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**£**
**£**
**£**
F01
F02
F03|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**£**
**£**
**£**
F01
F02
F03|**Total funds**
**Prior year**
**funds**
**£**
**£**
F04
F05|**Total funds**
**Prior year**
**funds**
**£**
**£**
F04
F05| |---|---|---|---|---|---| ||85,498||-|85,498|174,190| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||1,364|-|-|1,364|92| ||86,862|-|-|86,862|174,282| ||||||| ||-|-|-|-|-| ||84,174|-|-|84,174|71,979| ||||||| ||-|-|-|-|-| ||84,174|-|-|84,174|71,979| ||||||| ||2,688|-|-|2,688|102,303| ||-|-|-|-|-| ||2,688|-|-|2,688|102,303| ||-|-|-|-|-| ||2,688|-|-|2,688|102,303| ||-|-|-|-|| ||-|-|-|-|-| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||2,688|-|-|2,688|102,303| ||||||| |||-|-|-|| ||2,688|-|-|2,688|68,061| Restoration Provision Charity No 1162792 Ministries International Company No ## **Section B Balance sheet** |**Fixed assets**
**Tangible assets (Note 7)**
**_Total fixed assets_**
**Current assets**
**Debtors (Note 8)**
**Cash at bank and in hand (Note 10)**
**_Total current assets_**
**Creditors: amounts falling due within**
**one year (Note 9)**
**_Net current assets/(liabilities)_**
**_Total assets less current liabilities_**
**Creditors: amounts falling due after**
**one year**
**Provisions for liabilities**
**_Total net assets or liabilities_**
**Funds of the Charity**
**Restricted income funds**
**Unrestricted funds (Note 11)**
**Revaluation reserve**
**Fair value reserve**
**_Total funds_**|**Unrestricted**
**funds**
**£**
F01|
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**£**
**£**
**£**
F02
F03
F04|
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**£**
**£**
**£**
F02
F03
F04|
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**£**
**£**
**£**
F02
F03
F04|**Total last**
**year**
**£**
F05| |---|---|---|---|---|---| ||20,131|-|-|20,131|3,053| ||20,131|-|-|20,131|3,053| ||||||| ||10,772|-|-|10,772|7,404| ||167,228|-|-|167,228|184,933| ||178,000|-|-|178,000|192,337| ||||||| ||153|-|-|153|100| ||||||| ||177,847|-|-|177,847|192,237| ||||||| ||197,978|-|**-**|197,978|195,290| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||||||| ||197,978|-|-|197,978|195,290| ||||||| ||103,300|-||103,300|103,300| ||94,678|-||94,678|91,990| |||||-|| ||||||| ||197,978|-|-|197,978|195,290| _**The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.**_ _**The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.**_ _**The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.**_ _**These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.**_ |Signed by one or two trustees/directors on behalf of all the
trustees/directors|Print Name|Date of
approval
dd/mm/yyyy| |---|---|---| ||Ireti Blankson|20/10/24| |||| CC17a (Excel) 17/10/2024 2 ## **Section C Notes to the accounts** ## Note 1 **Basis of preparation** _**This section should be completed by all charities** ._ ## **1.1 Basis of accounting** These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with: the Statement of Recommended Practice: Accounting and Reporting by Charities • and with*  preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with*  the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) • and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by  FRS 102.* * -Tick as appropriate ## **1.2 Going concern** _**If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:**_ An explanation as to those factors that support the conclusion that the charity is a going concern; Disclosure of any uncertainties that make the _**Not Applicable**_ going concern assumption doubtful; Where accounts are not prepared on a going _**Not Applicable**_ concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern. ## **1.3 Change of accounting policy** The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }. |note { }.|||| |---|---|---|---| |Yes*
No*||* -Tick as appropriate|| ||||| |**_Please disclose:_**|||| |**_(i) the nature of the change in accounting policy;_**|||| |**_(ii) the reasons why applying the new accounting policy_**
**_provides more reliable and more relevant information;_**
**_and_**|||| |**_(iii) the amount of the adjustment for each line affected_**
**_in the current period, each prior period presented and_**
**_the aggregate amount of the adjustment relating to_**
**_periods before those presented, 3.44 FRS102 SORP._**|||| ||||| CC17a (Excel) 17/10/2024 3 ## **1.4 Changes to accounting estimates** No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP). **----- Start of picture text -----**
Yes*
* -Tick as appropriate
No* 
Please disclose:
(i) the nature of any changes;
(ii) the effect of the change on income and expense or
assets and liabilities for the current period; and
(iii) where practicable, the effect of the change in one or
more future periods.
1.5 Material prior year errors
No material prior year error have been identified in the reporting period (3.47 FRS102 SORP).
Yes* 
* -Tick as appropriate
No* 
**----- End of picture text -----**
CC17a (Excel) 17/10/2024 4 ## **Section C Notes to the accounts (cont)** |**Recognition of income**
**2.2 INCOME**
**Donated goods**
In the case of performance related grants, income must only be recognised to the extent
that the charity has provided the specified goods or services as entitlement to the grant
only occurs when the performance related conditions are met (5.16 FRS 102 SORP).
**Volunteer help**
The value of any voluntary help received is not included in the accounts but is described
in the trustees’ annual report.
**Donated services and**
**facilities**
**Contractual income and**
**performance related**
**grants**
Gifts in kind for use by the charity are included in the SoFA as income from donations
when receivable.
**Support costs**
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.
**Government grants**
The charity has received government grants in the reporting period
**Legacies**
**Tax reclaims on**
**donations and gifts**
Legacies are included in the SOFA when receipt is probable, that is, when there has
been grant of probate, the executors have established that there are sufficient assets in
the estate and any conditions attached to the legacy are either within the control of the
charity or have been met.
**Income from membership**
**Income from interest,**
**royalties and dividends**
The charity has incurred expenditure on support costs.
This is only included in the SoFA once the charity has provided the related goods or
services or met the performance related conditions.
The cost of any stock of goods donated for distribution to beneficiaries is deemed to be
the fair value of those gifts at the time of their 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 of the stocks at distribution.
Donated goods for resale are measured at fair value on initial recognition, which is the
expected proceeds from sale less the expected costs of sale, and recognised in 'Income
from other trading activities' with the corresponding stock recognised in the balance
sheet. On its sale the value of stock is charged against 'Income from other trading
activities' and the proceeds from sale are also recognised as 'Income from other trading
activities'.
Goods donated for on-going use by the charity are recognised as tangible fixed assets
and included in the SoFA as incoming resources when receivable.
Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.
**Offsetting**
**Grants and donations**
**Note 2 Accounting policies**
Donated services and facilities are included in the SOFA when received at the value of
the gift to the charity provided the value of the gift can be measured reliably.
Gift Aid receivable is included in income when there is a valid declaration from the donor.
Any Gift Aid amount recovered on a donation is considered to be part of that gift and is
treated as an addition to the same fund as the initial donation unless the donor or the
terms of the appeal have specified otherwise.
There has been no offsetting of assets and liabilities, or income and expenses, unless
required or permitted by the FRS 102 SORP or FRS 102.
Membership subscriptions received in the nature of a gift are recognised in Donations
These are included in the Statement of Financial Activities (SoFA) when:
 the charity becomes entitled to the resources;
 it is more likely than not that the trustees will receive the resources;
 the monetary value can be measured with sufficient reliability.
Grants and donations are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP).
This is included in the accounts when receipt is probable and the amount receivable can
be measured reliably.|Yes*
No*
N/a*|Yes*
No*
N/a*|Yes*
No*
N/a*| |---|---|---|---| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| CC17 FRS 102 SORP 17/10/2024 5 |**Grants with performance**
**conditions**
**2.4 ASSETS**
**Governance and support**
**costs**
**Creditors**
**Redundancy cost**
The charity made no redundancy payments during the reporting period.
Where the charity gives a grant with conditions for its payment being a specific level of
service or output to be provided, such grants are only recognised in the SoFA once the
recipient of the grant has provided the specified service or output.
**Investments**
**Investment gains and**
**losses**
**Settlement of insurance**
**claims**
Fixed asset investments in quoted shares, traded bonds and similar investments are
valued at initially at cost and subsequently at fair value (their market value) at the year
end. The same treatment is applied to unlisted investments unless fair value cannot be
measured reliably in which case it is measured at cost less impairment.
Where there are no conditions attaching to the grant that enables the donor charity to
realistically avoid the commitment, a liability for the full funding obligation must be
recognised.
This includes any realised or unrealised gains or losses on the sale of investments and
any gain or loss resulting from revaluing investments to market value at the end of the
year.
Support costs include central functions and have been allocated to activity cost
categories on a basis consistent with the use of resources, eg allocating property costs
by floor areas, or per capita, staff costs by the time spent and other costs by their usage.
Support costs have been allocated between governance costs and other support.
Governance costs comprise all costs involving public accountability of the charity and its
compliance with regulation and good practice.
The charity has creditors which are measured at settlement amounts less any trade
discounts
These are capitalised if they can be used for more than one year, and cost at least
**subscriptions**
**Heritage assets**
**Deferred income**
No material item of deferred income has been included in the accounts.
**Provisions for liabilities**
A liability is measured on recognition at its historical cost and then subsequently
measured at the best estimate of the amount required to settle the obligation at the
reporting date
**Basic financial**
**instruments**
**Stocks and work in**
**progress**
They are valued at cost.
**Tangible fixed assets for**
**use by charity**
**Liability recognition**
Liabilities are recognised where it is more likely than not that there is a legal or
constructive obligation committing the charity to pay out resources and the amount of the
obligation can be measured with reasonable certainty.
**Grants payable without**
**performance conditions**
The depreciation rates and methods used are disclosed in note 14.
**Intangible fixed assets**
Membership subscriptions which gives a member the right to buy services or other
benefits are recognised as income earned from the provision of goods and services as
income from charitable activities.
and Legacies.
**2.3 EXPENDITURE AND LIABILITIES**
The charity accounts for basic financial instruments on initial recognition as per
paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17
to 11.19, FRS102 SORP.
Insurance claims are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other
income in the SoFA.
Investments held for resale or pending their sale and cash and cash equivalents with a
maturity date of less than 1 year are treated as current asset investments
They are valued at cost.
They are valued at cost.
The charity has intangible fixed assets, that is, non-monetary assets that do not have
physical substance but are identifiable and are controlled by the charity through custody
or legal rights. The amortisation rates and methods used are disclosed in note 15.
The charity has heritage assets, that is, non-monetary assets with historic, artistic,
scientific, technological, geophysical or environmental qualities that are held and
maintained principally for their contribution to knowledge and culture. The depreciation
rates and methods used as disclosed in note 16.
Stocks held for sale as part of non-charitable trade are measured at the lower or cost or
net realisable value.|||| |---|---|---|---| ||Yes*
No*
N/a*||| ||||| ||Yes*
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N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
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N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||||| ||£150||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| ||Yes*
No*
N/a*||| ||||| CC17 FRS 102 SORP 17/10/2024 6 ## **Debtors** ## **Current asset investments** Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received. 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 rather than to meet short-term cash commitments as they fall due. They are valued at fair value except where they qualify as basic financial instruments. |Yes*
No*
N/a*|Yes*
No*
N/a*|Yes*
No*
N/a*| |---|---|---| |||| |Yes*
No*
N/a*||| |||| |Yes*
No*
N/a*||| |||| |Yes*
No*
N/a*||| |||| |Yes*
No*
N/a*||| |||| ## **POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE** CC17 FRS 102 SORP 17/10/2024 7 ## **Section C Notes to the accounts (cont)** ## **Note 3 Income** |**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
Donations and gifts
49,592
- 49,592 174,170
Gift Aid
35,906 - - 35,906
Legacies
- - - -
General grants provided by government/other
charities
- - - -
Membership subscriptions and sponsorships
which are in substance donations
- - -
Donated goods, facilities and services
- - - -
Other
- - -
**Total** 85,498 - - 85,498 174,170
- - - - -
- - - - -
- - - - -
Other
- - - - -
**Total**
- - - - -
- - - - -
- - - - -
- - - - -
Other
- - - - -
**Total**
- - - - -
Interest income
1,364 - - 1,364 92
Dividend income
- - - - -
Rental and leasing income
- - - - -
Other
- - - - -
**Total** 1,364- - 1,364 92
- - - - -
- - - - -
- - - - -
- - - - -
**Total**
- - - - -
Conversion of endowment funds into income
- - - - -
Gain on disposal of a tangible fixed asset held
for charity's own use
- - - - -
Gain on disposal of a programme related
investment
- - - - -
Royalties from the exploitation of intellectual
property rights
- - - - -
Other
- - - - -
**Total**
- - - - -
86,862- -86,862 174,262
**Charitable**
**activities:**
**Income from**
**investments:**
**Other trading**
**activities:**
**Other:**
**Separate**
**material item**
**of income**
**TOTAL INCOME**
**Analysis of income**
**Donations**
**and legacies:**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**| |---|---|---|---|---|---|---| ||Donations and gifts|49,592||-|49,592|174,170| ||
Gift Aid|35,906|-|-|35,906|| ||Legacies||-|-|-|-| ||General grants provided by government/other
charities||-|-|-|-| ||Membership subscriptions and sponsorships
which are in substance donations||-|-|-|| ||Donated goods, facilities and services||-|-|-|-| ||
Other||-|-|-|| ||**Total**|85,498|-|-|85,498|174,170| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| ||Other|-|-|-|-|-| ||**Total**|-|-|-|-|-| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| ||Other|-|-|-|-|-| ||**Total**|-|-|-|-|-| |||||||| ||Interest income|1,364|-|-|1,364|92| ||Dividend income|-|-|-|-|-| ||Rental and leasing income|-|-|-|-|-| ||
Other|-|-|-|-|-| ||**Total**|1,364|-|-|1,364|92| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| ||**Total**|-|-|-|-|-| |||||||| ||Conversion of endowment funds into income|-|-|-|-|-| ||Gain on disposal of a tangible fixed asset held
for charity's own use|
-|-|-|-|-| ||
Gain on disposal of a programme related
investment|-|-|-|-|-| ||Royalties from the exploitation of intellectual
property rights|-|-|-|-|-| ||
Other|-|-|-|-|-| ||**Total**|-|-|-|-|-| |||||||| |||86,862|-|-|86,862|174,262| CC17a (Excel) 17/10/2024 8 ## **Note 4 Expenditure** |**Total expenditure on charitable**
**activities**
**Total other expenditure**
**TOTAL EXPENDITURE**
**Other**
**Analysis of expenditure**
**Expenditure on**
**charitable**
**activities**
**Separate material**
**item of expense**
**Total**|**Analysis of expenditure**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**| |---|---|---|---|---|---|---| |||||||| |||84,174|-|-|84,174|71,979| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| ||**Total expenditure on charitable**
**activities**|84,174|-|-|84,174|71,979| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| ||**Total**|-|-|-|-|-| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| ||**Total other expenditure**|-|-|-|-|-| |||||||| |||84,174|-|-|84,174|71,979| CC17a (Excel) 17/10/2024 9 CC17a (Excdl 1711012024 ## **Section C Notes to the accounts** ## **Note 5 Support Costs** _**Please complete this note if the charity has analysed its expenses using activity categories and has support costs.**_ |**Support cost**
**(examples)**|**Raising funds**
**£**|**Activity 1**
**£**|**Activity 2**
**£**|**Activity 3**
**£**|**Grand total**
**£**|**Basis of**
**allocation**| |---|---|---|---|---|---|---| |||||||**(Describe**
**method)**| |Governance|-|792||-|792|| ||-|-||-|-|| ||-|-||-|-|| ||-|-||-|-|| |Other|-|-||-|-|| |**Total**|-|792||-|792|| _**Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.**_ CC17a (Excel) 17/10/2024 11 ## **Section C Notes to the accounts** ## **Note 6 Details of certain types of expenditure** ## **Note 6.1 Fees for examination of the accounts** _**Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).**_ |**Tax advisory fees**
**Other fees (for example: financial advice, consultancy, accountancy services) paid**
**to the independent examiner**
**Independent examiner’s fees**
**Assurance services other than independent examination**|**This year**
**£**|**Last year**
**£**| |---|---|---| ||100|100| |||| |||| |||| CC17a (Excel) 17/10/2024 12 ## **Section C Notes to the accounts (cont)** ## **Note 7 Tangible fixed assets** _**Please complete this note if the charity has any tangible fixed assets**_ ## **7.1 Cost or valuation** |At the beginning of
the year
Additions
Revaluations
Disposals
Transfers *
At end of the year
****Basis**
**** Rate**
At beginning of the
year
Disposals
Depreciation
Impairment
Transfers*
At end of the year
Net book value at the
beginning of the year
Net book value at the
end of the year
**7.3 Net book value**
**7.2 Depreciation and**|**Freehold land**
**& buildings**
**£**|**Other land &**
**buildings**
**£**|**Plant,**
**machinery and**
**motor vehicles**
**£**|
**Fixtures,**
**fittings and**
**equipment**
**£**|**Total**
**£**|**Total**
**£**| |---|---|---|---|---|---|---| ||-|-|-|17,685|17,685|| ||-|-|-|21,390|21,390|| ||-|-|-|-|-|| ||-|-|-|-|-|| ||-|-|-|-|-|| ||-|-|-|39,075|39,075|| ||SL or RB|SL or RB|SL or RB|SL or RB|SL or RB|Straight
Line ("SL")
or Reducing
Balance
("RB")| |||||||| ||- - - 14,632 14,632
- - - - -
- - - 4,311 4,311
- - - - -
- - - - -
- - - 18,944 18,944
- - - 3,053 3,053
- - - 20,131 20,131|||||| ||-|-|-|3,053|3,053|| ||-|-|-|20,131|20,131|| CC17a (Excel) 17/10/2024 13 ## **Section C Notes to the accounts (cont)** ## **Note 8 Debtors and prepayments** ## _**Please complete this note if the charity has any debtors or prepayments.**_ ## **8.1 Analysis of debtors** |**8.1 Analysis of debtors**||| |---|---|---| |**Total**
**Trade debtors**
**Prepayments and accrued income**
**Other debtors**|**This year**
**£**|**Last year**
**£**| ||-|-| ||250|250| ||10,522|7,154| ||10,772|7,404| CC17a (Excel) 17/10/2024 14 ## **Section C Notes to the accounts (cont)** ## **Note 9 Creditors and accruals** ## _**Please complete this note if the charity has any creditors or accruals.**_ ## **9.1 Analysis of creditors** |
**Accruals and deferred income**
**Taxation and social security**
**Other creditors**
**Total**|**Amounts falling due**
**within oneyear**|**Amounts falling due**
**within oneyear**|**Amounts falling due after**
**more than oneyear**|**Amounts falling due after**
**more than oneyear**|| |---|---|---|---|---|---| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**|| ||153|100|-|-|| ||-|-|-|-|| ||-|-|-|-|| ||153|100|-|-|| CC17a (Excel) 17/10/2024 15 ## **Section C Notes to the accounts (cont)** |**Other**
**Short term deposits**
**Cash at bank and on hand**
**Total**
**Note 10 Cash at bank and in hand**
**Short term cash investments (less than 3 months maturity date)**||| |---|---|---| ||**This year**
**£**|**Last year**
**£**| |||| ||-|-| ||167,228|184,933| ||-|-| ||167,228|184,933| CC17a (Excel) 17/10/2024 16 ## **Section C Notes to the accounts (cont)** ## **Note 11 Charity funds** ## **11.1 Details of material funds held and movements during the CURRENT reporting period** _**Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.**_ _*** Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds**_ |**Fund names**|**Type PE, EE**
**R or UR ***|**Purpose and Restrictions**|**Fund**
**balances**
**brought**
**forward**
**£**|**Income**
**£**|**Expenditure**
**£**|**Transfers**
**£**|**Gains and**
**losses**
**£**|**Fund**
**balances**
**carried**
**forward**
**£**| |---|---|---|---|---|---|---|---|---| ||UR||91,990|86,862|84,174|-|-|94,678| ||R|BuildingFund|103,300||-|-|-|103,300| |**_Other funds(balancing figure)_ **|**N/a**|**N/a**|-|-|-|-|-|-| |**Total Funds as per balance sheet**|||195,290|86,862|84,174|-|-|197,978| |**Fund balances carried forward include assets and liabilities denominated in a foreign currency**||||Yes*
No*
||||| |||||||||| _**If yes, please state the basis on which the assets and/or liabilities have been translated into sterling (or the currency in which the accounts are drawn up).**_ CC17a (Excel) 17/10/2024 17 **Section C Notes to the accounts (cont)** ## **Note 12 Transactions with trustees and related parties** _**If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.**_ ## **12.1 Trustee remuneration and benefits** **None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)** **FALSE** _**In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.**_ |**Name of trustee**|**Legal authority (eg**
**order, governing**
**document)**|**Amounts paid or benefit value**|**Amounts paid or benefit value**|**Amounts paid or benefit value**|**Amounts paid or benefit value**|**Amounts paid or benefit value**|**Amounts paid or benefit value**| |---|---|---|---|---|---|---|---| |||**This year**|||||**Last year**
**£**| |||**Remuneration**|**Pension**
**contribution**
|**Redundancy**
**(including**
**loss of**
**office)/ex**
**gratia**
|**Other**|**TOTAL**|| |||**£**|**£**|
**£**|**£**|**£**|| |||||||**0**|| ||||||||| |K S Keteku||**24,750**|**990**|||**25,740**|**24,570.00**| ||||||||| _**Please give details of why remuneration or other**_ **Renumeration was paid for Pastorial Services provided** _**employment benefits were paid.**_ _**Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.**_ _**If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement.**_ _**State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.**_ ## **12.2 Trustees' expenses** _**If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".**_ |**No trustee expenses have been incurred (True or False)**|||**_TRUE_**| |---|---|---|---| ||||| |**Type of expenses reimbursed**||**This year**|**Last year**| |||**£**|**£**| |**Travel**||**0**|**0**| |**Subsistence**|||| |**Accommodation**|||| |**Other (please specify): Allowance**||**0**|**0**| ||||| ||**TOTAL**||| |**Please provide the number of trustees reimbursed for**
**expenses or who had expenses paid by the charity**|||| ||||**0**| CC17a (Excel) 17/10/2024 18 ## **12.3 Transaction(s) with related parties** _**Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.**_ |**There have been no related party transactions in the reporting period (True or False)**|**There have been no related party transactions in the reporting period (True or False)**|**There have been no related party transactions in the reporting period (True or False)**|**There have been no related party transactions in the reporting period (True or False)**|**There have been no related party transactions in the reporting period (True or False)**|**There have been no related party transactions in the reporting period (True or False)**|**There have been no related party transactions in the reporting period (True or False)**|**_FALSE_**|**_FALSE_**| |---|---|---|---|---|---|---|---|---| |||||||||| |**Name of the trustee**
**or related party**|**Relationship**
**to charity**|**Description of the**
**transaction(s)**|**Amount**||**Balance at**
**period end**|**Provision for bad**
**debts at period end**||**Amounts**
**written off**
**during**
**reporting**
**period**| ||||**£**||**£**|**£**||**£**| |||||||||| |||||||||| |||||||||| |||||||||| |**_In relation to the transactions above, please provide the_**
**_terms and conditions, including any security and the_**
**_nature of any payment (consideration) to be provided in_**
**_settlement._**||||||||| |||||||||| **For any related party, please provide details of any guarantees given or received.** CC17a (Excel) 17/10/2024 19 **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** > **Report to the trustees/ Restoration Provision Ministries International members of** > **On accounts for the year 31[st] December 2023 Charity no** 1162792 **ended (if any) Set out on pages** 1and 2 The charity's trustees are responsible for the preparation of the accounts. **Respective** The charity’s trustees consider that an audit is not required for this year **responsibilities of** under section 144 of the Charities Act 2011 (“the Charities Act”) and that an **trustees and examiner** independent examination is needed _._ ## It is my responsibility to: - examine the accounts under section 145 of the Charities Act, - to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and - • to state whether particular matters have come to my attention. **Basis of independent** My examination was carried out in accordance with general Directions given **examiner’s statement** by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below. ## **Independent** In connection with my examination, no matter has come to my attention - **examiner's statement** 1. which gives me reasonable cause to believe that in, any material respect, the requirements: - to keep accounting records in accordance with section 130 of the Charities Act; and - to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act - have not been met; or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. **Signed:** **Date:** 17 October 2024 **Name:** Ibiyinka Ibikunle **Relevant professional** Accountant, CIMA **qualification(s) or body** 1 **IER** **(if any):** **Address:** Robust Finance Ltd 167 Robin Hood Lane , Walderslade Chatham, ME5 9NJ 2 **IER** **Section B Disclosure** **Give here brief details of any items that the examiner wishes to disclose** . 3 **IER** IER