restore C O M M U N l T Y RESTORE COMMUNITY TRUSTEES REPORT AND UNAUDITED FINANCIAL STATEMKNTS FOR THE YEAR ENDED31ST DECEMBER 21124 COMPANY REGISTRATION NO.. 09666871 IEn8land and Wèlesl CHARITY REGISTRATION NO:1165654 Regisiei ed clrItY 110. 1165654
RESTORE COMMUNITY TRUSTEES REPORT AND UNAUDITED FINANCIALSTATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024 CONTENTS PAGE LEGAL AND ADMtNISTRATIVE INFORMATION REPORT OF THE TRUSTEES INDEPENDENT EXAMINERS REPORT STATEMENT OF FfNANCIAL ACTIVITIES 10 STATEMENT OF FNANCIAL POSITION NOTES TO THE FINANCIAL STATEMEKrs 12-16 DETAILED STATEMENT OF FINANCIAL ACTIVITIES 17
RESTORE COMMUNITY TRUSTEES REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024 CHARITY REGISTRATION NUMBER.. 1165654 COMPANY REGSITRATION NUMBER: REGISTERED OFFICE: 23 Canfield Road Woodford Green Essex IG8 WL TRUSTEES.. Andrit5 Van laarsveld (Chairl Ann Gran8er Matthew Greene lapptsinted 181101231 Steven Hale lappolnted 181101231 BANKERS.. Barclays Bank NottingHill Gate Leicester Lce$tehe LE87 2BB INDEPENDENT EXAMINER Alten Robyn and Associates Ltd Chartered Certified Accountants 367 Caledonian Road London N79C
RESTORE COMMUNITY TRUSTEES REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED31ST DECEMBER 2024 TheTrustee$ present their report and financial statements for the year ended 31 December 2024. The financial statements have been prepad in accordance with the accountir8 poli¢its set out In Note 110 the financial statements and comply with ihe Charity's Governing document, the Companies Act 2CQ6 and"Accountin8 and Reporting by Charities.. Statement of Recommended Practice applicable to chartties preparing their accounts in accordan with the Financlal Reportlng Standard appllcable In the UK and Republlc of Ireland IFRS 1021 leffectfve l January 20191" The charity is a company limited by 8uarantee and 8ovemed by its Memorandum and Articles of Association. RÈstore Community is a sistèr charity of Restore Community Church and has commo Trustees. Restore Community was set up in 2015 10 provide a vehicle to run Restore Communlty Church's local community transformation projects, and Isubsequenttyl as the fund-raisin8 arm and developmental partner for Beyond Ourselves a¢tMtles in Zambla. The Trustees Conslder Restore Community meeis the Charity Commlssk)n's fequlrements to demonstrate public benefit irt eath ol its purposes set out below. Governance and Management Oversi8ht of the charity'$ 4¢tivities is provided by a 8oard of Trustee5 whose responslbility is to ensure the charlty Is operatin8 In accordance wlth Its charitats purpose. Day-to4ay leadershlp of the ¢harlty Is provlded by the prolett leaders. The Trustee5. who are also trustee5 of Restore Community Chur¢h, meet quarter for regular business meetin8s and at other times as required. Trustees are drawn frorn members of the Restore Communlty Church and their re-appolntment Is a matter for the members In the Annual General Meeting. None of theTrustees has any beneficial inttresi In thè company. All thè Trustees are members ol the company and 8uarantee to contribute £10 In the event of a wlnding up. Although the day-to-day activities of ihe charity are delegated to paid siaff. the Trustees take an active part in the administrative functions and exerose an independent check on financial and operational matters. The Trustees approve all staff appointments and are involved in the detailed oversight of ihe charlty's flnancial actltlties. The remuneratlon polky for staff members Is sei by the Trustees and this Is comparable to other organisati¢ns with similar roles. Staffs are a150 gNen the opportunity to participate In a deflned ¢ontTibution pension arran8ernent with the charity matchirva employee contribution5 UP to a maxSmum of 5% of salary. The Trustees. together the leadership of the tharity, regular review Resto Communlty'5 financial and operational rnks. through scrutiny at quarterlyTrustee meetiw and moftthty reports submitted to the Trustees.
RESTORE COMMUNITY TRUSTEES REPORT AND UNAVDITEDFIliANCIALSTATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024 Background The charity's aims are the prevention and relief of poverty and financial hardship in the UK and overseas in ways the Trustees from time to tSme think fiL but not exclusNely bv.. provlding ¢ffler8enry food, essential toiletries and hohold items to indwiduals and families in need such oiher means. Including (but not limited tol the provisn of 5UPPOrt or SiBnpostin8 to relevant information and other advisory Sete5. the funding and partnership for projects Wofklng wlth the Inhabltants of Zambia (thrOh Beyond Oursefvesl. The charity promotes social Incluslon for the public beneffit by preventing people from becoming Social exduded. reliewn8 the needs of ihose who are socially excluded and a5S15tin8 them to Inte8rate into soaety. Socially excluded means those excluded Irom society. or part of soclety, due tts beln8 a member of a socialty and economically deprived communlty Projett Delweries Restore Communlty dellvers local based projÈtts. plus fund-raisers. and provides partnership direction (ln the UK and in Zombia, usin8 the Beyond Ourselves brand) for deliverin8 objective5 and projects in Zambia. The overseas prolects are under the control ol the charhy Beyond Ourselves Zambla, whlch Is a separate organ110ft set up in Zamlya to Safety dellver the Beyond Our5efves vlslon. Local Projects- Activities and Wision Our vision is to Initiate local projects that have bng-term impa¢L are sustainablè financial. in terms of personnel and have a joined-up approath that demonstrates the workin8 tO8ether of church and communlty. These projects will demonstrateJesus' love to the communltles throvgh the churches whlch operate In them. Restore Communlty's underlylng desi Is to make a dtllerence by buildlng relationships and creatlwa opportunities and solutKJns for people to thae their own live5. their families, lives and thè communities in whlch th* live. Over the 2024 financlal year. proieds have gone from strewh to Stn8th with in¢reasln8 uptake from the community a5 well as the Church comrnunity helping us to delplerthe support that is needed.
RESTORE COMMUNITY TRUSTEES REPORT AND UNALDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED31ST DECEMBER 2024 Albany projects have increased in impact over 2024 due to the commitment of the team at Albany along wlth the fvndire red from Enfield Council to delbor Holiday Clubs. Prolects delivered at Albany include.. Groweaby. R3inbow Club. Busy Little Bees, Holiday Club. Messy Church & Drop in Café. Loughton projects have continued to strenhefi fundlng from Lou8hton Town Council and reater ¢ollaboration with Epping Forest Di5tri¢i Council whi¢h has allowed us to wlden the remit of programmes delivered at Oakwood Hill Community Centre that the local community can rety on. Projects delivered In Lou8hton Indude.. Grow Qlmmunity Garden, Noah's Ark, Holidayclub, TaeTenniS and our Community Hub. Winchmore Hill is still findin8 ivs place in the local community 50 there have been no new inrtiatives In 2024 but we have seen growth In the number ot people attendln8 the Seniors ChoiT. Projects delivered in Winchmore Hill indudt.. Seniors Choir and CAP Money Course. All of the prolects delivered meanlnglul ¢han8es to IndivSduals In the communlties we serye, and me hlghllghts are set out below: Grow Garden - 15 our Community Garden In Lou8hton run by Re5tOTe Communlty with the help of volunteers and workers from the local community. The garden is open on Wedne5daVs and SaturdaWs wlth students from nearby Oak¥iew S¢hool and Essex C¥re Limiied vigtln8 Our fa¢llitles on Wednesday. No•h's Ark/ Ralnbw our preschool playgroup whl¢h prtyldes a safe enrorent for hlldren to learn and develop whilst also 8ivin8 parents the opportunity to connert with one another and us the OPPOftunity to provide support. We have extended the provLslon at Albany In 2024 to another mornin8 targeted at children with additional rteeds. Hollday aubs- Funded by the Enfield and Essex councils these are extremely popular and targeted at primary age school chlldren re¢eivin8 benefits based free school mèals. As the cost-of-living crlsis worsens the demand has grown and places are Usual taken up within just a few days of bein8 dvertlsed especialty at Albany. In 2024 we ran 26 day5 of HolKlay club providin8 450 place5 to children who would nomally receive free school meals. Grow04by- 15 a clothe5 baw* that supports local famllle5 who are slru88lin8 by providing good quallty newand second-hand baby clothes and equlpment for chlldren a8ed O to S years. Communlty Hub- At the end of 2022 we set up our commun Hub at Oakwood Hill Comfflunity Centre on a Thursday mornir& collaboration between oursefves and the Epping Forest District Council armed at brin8ing council services a5 well as other a8encie5 closer to local residents and therefore providin8 8reater access to those who need it most. In 2024, we have been joined by external providers, such as Phoenix Futures, Affordable counsel11 and Open Road to delNer additional servlces on a Thursday Moming. GrowBaby- is a clothes bank that supports local families who are stru881ing by provHlin8 good quality new and second-hand baby ck)thes and equipment for chlldren aged O to 5 years.
REsfoRE COMMUNITY TRUSTEES REPORT Af4D UNAUDITED FINANCIALSTATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024 Overseas Activities and Vision Aestore Community charity (under the brand 8tyond Ourselves) tontinued Tts athaneement in educational development as a means of transfom)ing lives and improving literacy levels across Zambla. Durin8 2024 Beyond OuTselves partnered tO8ether with lolty lenin& Jolly Futures and the Ministry of EdtIon In Zambia to support the advancemeni of Engllsh Literacy across Zambia by prov¢di contextuallsed jolly Phonks teacher trainin& specifically throu8h their Jolly Phonics Training Ald. By the end of 2024. the total number of teachefs that have been trained in the progfamme totalled 6,0, impactSng the Ilteracy levels of approx. 4to.cxxi pupils. This key contextualised resource ljolly Phonics Training 'd> was ratified by the Zambian Ministry of Education Curriculum Development Centre and plays a significant ro in supporting the Primary English Syllabus in Zambia. On 4th lune 2024 wrltten pèrmlsslon for a Natlonal Rollout of ihe tr¥lnin8 w¥$ 8ranted by thè Zambia Minlstry of Edu¢¥tion. This was an approval of a proposal submitted by 8eyond Ourselve$ 10 train three Provlnces a year for three years12025-2027181. The Natlonal Rollo of the Jolty Phonlcs trainlng wlll begln In 2025. wlth a focus on Central. Luapula and Northern Prownce. Through the partftershlp wlth Jolty Futures several team members had the opportunlty to advocate. traln and Impact Ilteracy beyond Zambia in 2024. ccmjntries Induded Somaliland. Namlbla and Ethiopia. The team were also Ited to Cape Town io present at the first ever Pan-African Synthetlc Phonics Summit. Alongslde the growth of ihe litera¢y trainlng there has been growth in the Dream and Oare Days whlch focus on helpln8 youn8 people discover their ideniity. purpose and belonging in God. The Ilfe skllls workshops are designed to empower young people by adSsing key topics that shape their Identlty, relationships and well-bein8 in è safe environment. The girfs a150 lel¥e reusable 5anitaTV pads, 8ivin8them much needed safe menstrual products. There were 7 Oream and Dare Day5 held In 2024. with 199 youn8 people impa¢ted by ihese powerful days. Beyond Ourselves are thankful for the partnership wilh the Di¥nity Campai8n in Cape Town. whTrch continues to 80 ffom strength to strength. As the literacy tr3lnln8 and work of the 018nlty carnpa 8row5. BeyorKI Oursefves remain committèd to a gradual moving away from financially supporting Kawama Community S¢hool and offerin8 High School Bursaries to graduating students from Greater Joy and Kawama Communlty Sthools. Key fundin8 partnerships inthe UK continue to thrive, in particular with CranIeh School in Surrey, St Paul's School in London and Stephen Jame5 BMW in London. Beyond Our5efvès hosted vi51tin8 Student team5 from both Cranlei8h and St Paul's in 2024. The tearn5 excelled in their lundrai51r raising £69.137 for Beyond Ourselves in 2024. In 2024 an additional sthool partnership has been secured with Klngswood 5(hool In Bath. thelr first studenttdp to Zambia wlll be in Juty 2026.
RESTORE COMMUNITY TRUSTEES REPORT AND L.Th AUDITED FINAIYCIAL STATEMENTS FOR THE YEAR ENDED31ST DECEMBER 2024 Financial Review Total incorne lor the year ended 31st December 2024 was £244,76312023.. £288.6681 representin decrease of 16.5% pertent from the previous year. Restricted donations for the activitie5 of Beyond Ourselves Colltinued to represent most of the charmi's income for tht financial year. Unrestrl¢ted Intome comprised Main of £49.954 in donations from our general givers in 2024,. 12023 was mainly ¢omprlsed of thtnatlons from our sistèr Charity Resto Communlty Church.. £33,53LI. Total Expenditure on all activities increased by4.4% to £262,61212023.. £2SI.2941. Funds carrlèd lon¥ard as of 31 December 2024 is £259.38612023= £272,462). This comprised of cornmon restricted reserves of £254.08012023= £273.3841 and unrestrirted resefves of E2.16112023'. E7061. TheTTustees' aim is to hold unre5trfrted fund5 of between two and four4nonths operatlonal expendlture and planned to take measures to ensure thts Is achieved over the next flnanclal years. The Trustees, who are also the dlrectors forthe purpose of company law. and who served durlng the flnantial year.. Andrie5 van laarsvekl Ann Gran8er Matthew Gene lappolnted 18 October 20231 Steven Hale lappointed 18 October 20231 Key Risks Risks for local project5 include Health and Safety, safe8uarding of Chiklren and vulnerable adults, contSnuatlon of 8rants and Maintain1 continued volunteer partKipation. Btyond Ourselves key risks are putatiOnal and finanual inte8rity in the use of the charity's fvnds especlally those allocated to Beyond Ourselves Zambia. There Is also the rlsk of our dependen¢y on certain key indNtduals to dellvef our vlslon and pro8rammes as intended. ON BEHALF OFTHE BOARTr. Accountants The accountants, Allen Robyn & Associates Ltd will be proposed for re-appointment at the forthcomin8 Annual General Meetin& ON ALFOFTHE ies Van Jaars¥eld Date Chair of Trustees
I repon on the account5 for ihe year ended 31st Detember 2024 Sei out on pa8e5 len io si¥teen. Responsibililies and basis of Report A5 tho chafity's rrw%iec5 olthe Company Iwho are also the dre¢tor5 of ihtr company lor the purpose5 ol company lawl. vou are re5poNsiWe for Ihe preparatrt Of tht aecounts ith accowdance wilh ihe rÈqiiirements ol Ihe Compai)ies kt 2LXJ61"the 2(A(t.1. H#vin8 satisfd mysell ihai the actounts of thtConV are nol iewired to be audited lor ihis >tar under Parl l6 of ihe ?CQG Aci Ind Are el¥lle for indeptrvkilt examtnation. l Teport In respeci ol mv exainin?14011 olyoui charity's accou15 as carfiedout unde¥ section 145 01 tlie CharitiesAit 20111.ilie 2011 Arfl. In cairying out my examination, I have foll¢>wed the Directions 8Nen by the Chafily Commi551on lunder 5eakni 14515llb} ol the 2011 Aci. Indpi)enrlent Fxafflirier s Srdieni&ni The company's woss intome cxceeded É250,(Jl l am gualified to undertake thE examinaison bv beino a Qualified membef of Ihe Association of Chartefed Certifbed Attountani5_ I have completed my exan)In•tion. I conlinn that material matie¢s have £oin¢ to rny allenllon lother than that disclosed beW ') wlmch fflecause to believe thal". accouniit)g records kntre noi kept in accor(lance th 3B601 the CompaNes Act 2006.. or the accounts do thoi attOFd vmth sKh re¢orfs: c Ihe accounls do It Comp with relevini at¢ountin8 requirements under secii)n 396 of rhe Cony)anies Act 21X other Ihan any requw*menl that the accounis ¥ive a-liue and lèsr" bie'.¥ whKh is n01 a mailer considered as part ol an Independeni examination. or the accou#is have Troi been prepared in aciordancewith ihe Charilies SORP IFRS1021 I have no ¢oncern5 and have come across no othei matters in conne¢iiop wilh the examinaiion to hich aiieniioTr should be drawn in Ihis iepori kn ¢ydei io enable a proper understaftdir¥a ol ihe nnancial staienienis ro tse fea¢hed. Aolston Alhn IFCCAI Allen Robyn & Associthte$ Ild ChtyrteredCerliliedAccounianfS 367 Caledonian Road London N7 90Q D31e'...
'()R TIIfr_ )-F...IR LDF-D 31.%T DEC'F.IIIIF.R M114 l Nresirirled Rtslricluj Funds INCO,IIIYC- R Tr'.SOI"RCL Tui#l 2023 194 .IPTr'.NDI'I'I'Rfr' Z6 Ni:'I' .NpF.Ni)i'rt'RI. 1£1.4451 1£16A041 1£17.8491 £37,374 REcf)NClLI,ITION OF II'YDS 'I'oiiil tsrollglit Trornthr £2a61 £15F,241 £27_190 I IK. tjn Ik7¥% I l io If) Imii pafl o1.1. #LT¢MithIS.
RESTORE COMMUNrrY TRUSTEES REPORT AND UNAUDITED FINANCIAL sfATEMENTS STATEMENT OF FINANCIAL POSITION FOR THE YEAR ENDED 31sr DECEMBER2024 FIXED ASSEIS Tangible Assets CURRENT ASSETS Debiors 3,974 2.276 C¥h at bank and in Iwvj 261 CREDITORS: Mithln One yeAr N•t Cvrr¢nt Asts TOTAL ASSETS LE&S LIABILITIES FUNDS: Urtrestrieted Fund$ 10 2.161 RestriLted Fd$ 10 The financial statements were approved by ihe Bwd of Trustees cffl..... by.. Si8ned on its behalf . (Chir) Andrles Van Jaars¥ekl The note5 on pages 12 to 16 form part ofthese a¢¢ounts.
RESTORE COMMUNITY TRUSTEES REPORT AND UNAUDITED FINANCIAL sfATEMENJS NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2024 I. ACCOUNTING POLICIES Basls of pren8th4 flnanclal stat•m•nts The fjnancial 51atements have been weparcd in accordance with the Charity'5 Act 201 l. the Companies Aci 2006 and "Accounting and Reporting by Charities- Stsmeni of Recommended Pfa¢ti¢¢ applicabl¢ to charitie5 preparin8 their accounts in accordance with th¢ Fin¥ncial R¢p)rhn8 Stwthrd applicable in the UK Republic of Ireland (FRS 102)" (¢ffe¢tiv¢ I"January 2019). The charity is a Public Benefii Enuiy as defined by FRS 102. The financial slaiements are prepared in sterling. which is the nCtIonal ¢urMcy of the charity. Monetsry amounts in these financi swemenis are round¢d to the nearest und. Accountln¥ Con¥ehi The financial Statements have been wepared under the histori4 cost convention. the Chariti¢5 A¢t 2011 and th¢ requirements of the Sththeni of Recommended Prndice. ACcnI]ng and ReMing by Charities. Golwd CM¢•m At the lime of approving the financi sth¢¢ments, Ihe T¢¢$ have a Tesonoble expectation that the charity hss Adequate resources io continue in OPeTaiional existence for the foseeable fvture. Thus. the TNHe¢s ¢on¢inu¢ to adopt Ihe going concem ba$is of cOunting in preparing the fin¢11 stsiements. Incomlng R•sourc•s All irKomin8 regourw aT¢ in¢lyd¢d on ¢h¢ Stat¢mort of Financial Adivities wh¢n the charity is leI]Y entitled to ihe income and the amoun¢ be quantified with reasonable accurncy. Cash and herdOnationS are re¢o8nised on receipt un1¢95 perforniance conditions requir¢ d¢f¢rral of the arnount. Income tax reeovenbl¢ in r¢l•tiofi to donations e1ved und¢r Gift Aid ord¢eds of eovemnt Is t08n1$ed at the lime of the donation. Investment IrKOffl? Investhieni income consists of net Intere received durin8 the yev and accounted for 88 unrestricted fund. Resourtés EMpÈndd All expenditure is anted for on an accrnal bmis and has t¢en clossified under hding$ that aggregate costs related to the category. Exrrtnditurt 1$ rtto8ni$ed when there is * le8al or constructive obliwion io mHk¢ payments to third p8rtie4 it 15 prO4b1¢ that the settl¢m¢nl will be r¢quir¢4 and the amount of the obli8alion Ln be measurtd reliably. The Charity 1$ not re8iStered for VAT and accordingly expettditurt is shown 8ross of irrecoverable VAT. C05t5 of 8cneTltin8 funds include salary. direct expenditwe5 and overhc4d costs of staff to wmote fundr&i$ing in¢ludin8 events. Gov¢rn8nce costs are th05c in¢urr&l in Connection with the administration of the charity and compliance with constitlrtional and sthtutory requiremen Re50UTe¢s expend &w)ciated to a particular aciivity are the cOS related to that aetivtty.
RESTORE COMMUNITY TRUSTEES REPORT AND UNAUDITED FINANCIAL STATEMENrs NOTES TO THE ACCOUNIS FOR THÉ YEAR ENDED31ST DECEMBER 2024 Fund Acc11 Unr¢strided fiyjds are available f(r use ai the discreti of the tslbstees in ffiJrtheTance of their Charitle objilyeS unless the funds have been desiated for other purp05¢5. Restriaed funds are subject to wific condi¢ions by thnors to how tly may k used. The purposes and uses of the resrric¢ed funds are set out in ik notes to the finthcial 5tatem¢nts. Governance Cl5 Governance costs are the Costs associated with the Strategic direct of the or8ani5ation and wlth meeting reBatOry responsibllities includln8 apportloned support cost. T91bIe FIX Ass•ts Depreclatlon15 provlded atthe lollowSn8 annual rates In orderto wrlte off each asset over its estlmated useful Ilfe. Freehold Property Furniture and musical equlpment on cost Taxatk+n The Charlty Is exempi from ¢orporatlon tax on 5 charriable actfvltles. 2. DONATIONS &OTHER INCOME UnTrsirf¢td Restrl¢*d 2023 General Givin8 & Grants 3. TOTAL CHARITABLE AcfiviTIES Unréstrkted Restrtctèd Charitableexpewe 19,fX 185,646 204,655 194,534 Support cost 23.257 53,337 52,140 31 Govefnante cost
RESTORE COMMUNITY TRusfEES REPORT AND UNAUDITED FINAYCIAL STATEMENTS NOTES TO THE ACCOLTr4TS FOR THE YEAR ENDED 31ST DECEMBER 2024 4. SUPPORT COST 2023 1,240 Membership & affiliations 1,291 836 823 Bank charges 5.699 9,239 Insurance 1,853 Communitatlons Offl¢e, wf&software 3.534 3,908 1,312 2.775 Depreciatitin 20.947 14,668 Premlses cost 16,883 14.033 Travel and transport 5.123 Staff related cost Sundry expenses
RESTORE COMMUNITY TRUSTEES REPORT AND UNAUDITED FIYANCIAL STATEMENTS NOTES TO THE ACCOLry4TS FOR THE YEAR ENDED 31ST DECEMBER 2024 5. GOVERNANCE COST 2024 2023 Accountancy and Examiners xnltur• 6. TANGIBLE FIXED ASSETS At lstJaNary 2024 221 A5 at 31st December 2024 DEPRECIATION Opening Balance 12,564 1.345 13,909 Char8e forthe year 87 221 SUPPORT COST As at 31$1 December 2024 As at 31st December 2023
TRUSTEES REPORT AliD UNAIIDITED FINANCIAL STATEMENTS DETAILED STA TEMI ET OF FINANCIAL ACTJVITIES FOR THE YEAR EN'DED 31ST DECEMBER21Q4 7. TRUSTEES REMUNEPATIONAND BENEFITS Trustees, ¢xpeDs¢s The charity trustees were not paid or receival any other benefits from empltyment wlth the ¢harity Sn the perlod neither were they reimbursed expenses durirq the period. 8. EMPLOYMENT COSTS 2024 Salaries and wages 54.476 65.435 Social security cc 1,173 P¢nsion ¢osts No ernployees had employee benefits in exces5 of£60,CKKI. Pension costs a allo¢ated to artltieS In proportlon to the Telated staffing ¢0sts incurred. 9. DEBTORS Trad¢ DeFrtOTS £196 £L335 Gift Aid Tax RKoverable Prepoyments £1,112 10. CREOITORS.. w1n one year Other Creditors 11. MOVEMENTS IN FUNDS In £49,954 £51399 I£IA451 Ilnrngtrfeted Fundg Restr1¢t Fyndi
TRUSTEF.S RF.PORT ANDIINAUDITED FINANCIALSTATF.MENTS DETAILED STA TEMEYf OF FINAP4CIAL ACTIVITIES FOR IItE YEAREliDED 31ST DECEMBER 2024 In fund Analyjisof FuDds R¢stri¢tyJ 270,484 (16A04} 25(080 Unrestricted Totsl funds Illbl. AnaS1$ of net asset between funds Fllnd lance* as It 31st Detember tri Tan8ibl¢ &ss¢t$ Current fi$se CLrreni Liabilities 161 L41 Illcl. AaSiS of restricted funds 1.012024 145 145 Night to Shin¢ 94.447 44.632 Zambia General 53,759 85J20 Zambia SpJTW)rship IW,705 48J65 58,083 91,187 77 mbia Educwtional Development £27 £194 Incornin Rtsourees Resourees Ex Illdl. Anatysis of unrestrirted fvrbds 1.01.2024 UnT¢5tri¢ted Funds Totals
TRUSTEES REPORT APID I,'NAUDITLD FINANCIAL STA TEMENTS DETAILED STATEMENT OF FIIYAf4"CIAL AcfiviTIES FOR THE YEAR EIYDED 31ST DECEfvIBER 2024 ID¢oming R¢Jourru: 21r24 2023 Dtsnations #md Iwtits 224.856 243,225 Generdl Givin8& Grants Other Income Total inLoTnÉng re5(XE RESOURCES EXPENDED: Charit•bl¢ Expenditur¢J Salaries ènd wages 57,476 71.069 Community projects 38,6&) 25.018 27235 29.831 Zambia proje¢XS TTainins and ¢duc4tion 79.628 63,186 Welfare and donatLOAI SUPPORT COST Membership & affiliations 4nk ¢h4rg¢5 1.240 836 823 Insurance 5,6 9,239 Cornmunications 1.853 Office, IT &softw&re 3,534 3.908 1,312 2.775 Depreciation Premises cc6t 20.947 14,668 Trnvel andtransport 16.883 14.033 Staff related eost 5,123 331 Sundry expenses Governance cost Aeeounianey and examine Total resourcts expended Net expenditure