Trustees’ Annual Report & Financial Statements for the period 1 January 2024 to 31 December 2024
Objectives and Activities ............................................................................................................... 2 Achievements and Performance ................................................................................................... 2 Financial Review ............................................................................................................................ 3 Structure, Governance and Management .................................................................................... 4 Statement of Financial Accounts .................................................................................................. 6 Balance Sheet ................................................................................................................................ 7 Notes to the Financial Statements ................................................................................................ 8
The Association for Cooperation and Transformation (UK) Charity registration number: 1171731
Trustees’ Annual Report, 2024
Objectives and Activities
Purposes of the charity
The Association for Cooperation and Transformation (UK), known as “ACT (UK)”, has the following purposes set out in its constitution:
In furtherance of the Christian principles, the Object of the CIO is, for the public benefit, the relief of those in need by reason of financial hardship, ill-health, disability, unemployment, war or natural disaster and such other social or economic disadvantage, including (but not limited to) such persons living in North Africa.
The charity’s main activities
The charity seeks to inform and to raise funding for humanitarian and development projects in North Africa through:
-
A regular newsletter,
-
Emails to supporters of the charity,
-
Updating individuals known to Trustees,
-
Sales of ACT(UK) cards,
-
Other fundraising activities such as concerts and coffee mornings.
The charity also seeks to network with other charities in order to publicise the needs of North Africa and to look for recruits to engage in such work.
Working for the public benefit
In the Charity’s involvement in these projects and in all its activities, the Trustees have had full regard to the guidance issued by the Charity Commission as to the public benefit.
Grant-making
ACT (UK) has a grant-making policy, mandating the trustees to apply the funds of the charity at their discretion and in accordance with the charitable purposes and objectives of the charity. Specific clauses relate to:
-
Priorities for Support,
-
Principles in Determining Support,
-
Applicant and Partner Due Diligence,
-
Administrative and Decision-making Procedures.
Achievements and Performance
Main achievements this year
The Charity’s work this year was reduced by the availability and health of trustees. As a result, no major fundraising initiatives were possible, although there were some Christmas card sales.
Existing regular funding was received and processed and Trustee meetings continued; policies and procedures were updated as required, and all other administrative matters of the charity were attended to.
Page 2 of 13
Trustees’ Annual Report, 2024
Performance against fundraising objectives
The Charity has an objective in normal times of raising around £10,000 each year. As mentioned above, Trustee time for fundraising was restricted this year. This resulted in an income of £5,765. Although less than the agreed target, the Trustees are satisfied that this is a satisfactory performance, given the situations faced this year.
Financial Review
The charity’s position at the end of the period
ACT (UK) was solvent and had cash reserves at the end of the financial year, despite not having engaged in any significant fund-raising activity. The trustees recognised their responsibilities in accordance with applicable law and regulation, and had prepared financial statements accordingly, being satisfied that they give a true and fair view of the state of affairs of the charity, and the incoming resources and application of those resources, including the income and expenditure, of the charity for the reporting period.
Reserves
Policy
The charity has no paid staff or premises. A sum is held against any unforeseen financial risks or possible legal costs. An updated investments and reserves policy was agreed in October 2019.
The charity holds as a minimum a reserve of £1,500, this having been judged by the trustees to be a suitable minimum amount, considering the potential demands on the charity.
Ongoing concern
The trustees have no concerns about the charity continuing as a going concern for the forthcoming period.
Principal source of funds
The charity seeks funds from:
-
Fundraising events (none in the current year),
-
A supporters of ACT (UK) scheme, contributing £15/person/year,
-
Donations from individuals, organisations, churches and other charities,
-
Specific appeals, as warranted by the situation (as, for example, Covid-19),
-
Occasional sales through an online shop.
Page 3 of 13
Trustees’ Annual Report, 2024
Structure, Governance and Management
Structure
ACT (UK) is a Charitable Incorporated Organisation and has a CIO Foundation Constitution.
Governance and Management
According to the Constitution, new Trustees are appointed by the existing Trustees at a properly constituted meeting. This is done with regard to the skills and experience needed by the Board of Trustees to ensure the successful functioning of the Charity.
Trustees
The Charity is governed and managed by five Trustees. There have been no changes to the Trustees in the current year. The trustees managing the charity are:
Dates served Trustee name Office (if not for whole year) Howard Jones Chair Martin Lawson Treasurer Ismay Green Safeguarding Officer Stephen Green Janet Jones
There are no corporate trustees, and no trustees hold title to any property belonging to the charity.
Relationships with others
ACT (UK) is linked by a Memorandum of Understanding with ACT, a charity registered in Sweden and Tunisia. ACT works in association with a wide range of government departments and charities in Tunisia and provides local expertise in the use of project funds. ACT (UK) retains full control of which projects it chooses to fund and receives monitoring feedback concerning the use of funds and the achievement of project goals.
No funds are held as custodian trustees on behalf of others.
Administrative details
Charity name The Association for Cooperation and Transformation (UK) Other name the charity uses ACT (UK) Registered charity number 1171731 Charity's principal address 3, Overbrook Great Ayton North Yorkshire TS9 6NX
Page 4 of 13
Trustees’ Annual Report, 2024
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees:
|Signatur
e:
Full
name:
Position:|Howard Robert Ralph Jones
Chair
|
~~ee~~|Martin David Geoffrey Lawson
Treasurer|
|---|---|---|
|Date:|28 October 2025|28 October 2025|
Page 5 of 13
Financial Statements, 2024
Statement of Financial Accounts
(Including summary income and expenditure account) For the year ended 31[st] December 2024
| Restricted | |||
|---|---|---|---|
| Unrestricted | Unrestricted income Endowment Prior year |
||
| Income (Note 3) | funds | funds funds Total funds funds |
|
| £ | £ £ £ £ |
||
| F01 | F02 F03 F04 F05 |
||
| Income and endowments from: | |||
| Donations and legacies ~~a~~ |
1,192 ~~ee ~~ |
4,300 - 5,492 2,250 ~~a~~ |
|
| Charitable activities | - | - - - - ~~v~~ |
|
| Other trading activities | 274 ~~v~~ |
- - 274 88 ~~ld~~ |
|
| Investments | - | - - - - ~~v~~ |
|
| Separate material item of income | - | - - - - ~~v~~ |
|
| Total Other ~~a~~ |
- 1,465 ~~a~~ |
- - - - 4,300 - 5,765 2,338 ~~v~~ ~~a~~ ~~a~~ ~~a~~ ~~ae~~ |
|
| Expenditure (Notes 6) | |||
| Expenditure on: 15 - - 15 11 Raising funds ~~——}$————~~ ~~eer~~ |
|||
| Charitable activities: - Grants to ACT (Tunisia) |
- - |
- - - - 7,290 - 7,290 590 ~~v~~ ~~ld~~ ~~l~~d |
|
| Separate material expense item | - | - - - - ~~v~~ |
|
| 18 - - 18 15 33 7,290 - 7,323 616 1,432 2,990 - - 1,558 - 1,722 Total Net income/(expenditure) before tax for the reporting period Other ~~v~~ ~~ld~~ ~~a~~ ~~a~~ ~~a~~ ~~a~~ ~~v~~ ~~4~~ ~~v~~ ~~v~~ |
|||
| Tax payable | - | - - - - ~~v~~ |
|
| Net gains/(losses) on investments Net income/(expenditure) after tax before investment gains/(losses) Net income/(expenditure) |
1,432 2,990 - - 1,558 - 1,722 - - - - - 1,432 2,990 - - 1,558 - 1,722 ~~v~~ ~~4~~ ~~v~~ ~~v~~ ~~v~~ ~~id~~ ~~v~~ ~~l~~d |
||
| Extraordinary items Transfers between funds Gains and losses on revaluation of fixed assets for the charity’s own use Other recognised gains/(losses): |
- - - |
- - - - - - - - - - - - ~~ld~~ ~~ld~~ ~~v~~ |
|
| Other gains/(losses) See note 7 Reconciliation of funds: Total funds carried forward Total funds brought forward Net movement in funds XS a |
- 1,432 3,137 4,569 ~~v~~ a |
- - - 2,990 - - 1,558 - 1,722 - - 3,137 1,416 2,990 - - 1,580 3,137 ~~v~~ c~~ec~~e _ ~~v~~ a ~~a~~ |
All activities relate to continuing activities. The notes on the following pages form part of these financial statements.
Page 6 of 13
Financial Statements, 2024
Balance Sheet
As at 31[st] December 2024
| Restricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted income |
Endowment Total this |
Total last | ||||||
| funds funds |
funds year |
year | ||||||
| £ £ |
£ £ |
£ | ||||||
| F01 F02 |
F03 F04 |
F05 | ||||||
| Fixed assets | ||||||||
| Intangible assets (Note 15) - - - - - ~~ee~~ |
||||||||
| Tangible assets (Note 14) | - - - | - - - | - - - | - - - - ~~v~~ |
- | |||
| Heritage assets (Note 16) | - - - | - - - | - - - | - - - - ~~vy~~ |
- | |||
| Investments(Note 17) | - - - | - - - | - - - | - - - - ~~v~~ |
- | |||
| Total fixed assets - - - - - ~~eeeeooerrrre««e[verreeeeeeeevvvvwnww"eaeauaveeeew—~~ ~~SS~~ ~~oF~~ ~~ros~~ ~~ovvr~~ |
||||||||
| Current assets | ||||||||
| Stocks (Note 18) | - - - | - - - | - - - | - - - - |
- | |||
| Debtors (Note 19) | 30 - - ~~v~~ |
30 - - | 30 - - | 30 - - 30 ~~vy~~ |
- | |||
| Investments (Note 17.4) | - - | - - | - - - ~~vy~~ |
- | ||||
| Cash at bank and in hand (Note 24) | 1,958 - - ~~v~~ |
1,958 - - | 1,958 - - | 1,958 - - 1,958 ~~vy~~ |
3,222 | |||
| Total current assets 1,988 - - 1,988 3,222 Creditors: amounts falling due within one year (Note 20) 408 - - 408 85 Net current assets/(liabilities) 1,580 - - 1,580 3,137 Total assets less current liabilities 1,580 - - 1,580 3,137 Creditors: amounts falling due after one year (Note 20) - - - - - Provisions for liabilities - - - - - Total net assets or liabilities 1,580 - - 1,580 3,137 —e—e———’~~——~~——~~—~~—~~—~~——~~—~~——~~~~—: e—~~_~~—e |
~~ww~~e “~~V~~er ~~r~~r ~~v~~ ~~vy~~ ~~v~~ rr ~~EE~~ E~~s —~~——~~,~~ a, rr ~~EE~~ E~~s ~~———~~, ~~—, ~~vy~~ ~~vy~~ ———KK€K~~e~~r~~—~~ee~~e~~—~~——~~—~~S~~ee esc ~~—~~ee w_—~~e~~r re ~~T~~-ememe |
~~r~~e e |
||||||
| Funds of the Charity | ||||||||
| Endowment funds (Note 27) | - | - | - | - | ||||
| Restricted income funds (Note 27) | - 4,300 | - 4,300 ~~v~~ |
4,300 ~~vy~~ |
1,500 | ||||
| Unrestricted funds | - 2,720 ~~v~~ |
- 2,720 | - | - 2,720 - ~~LA~~ |
1,637 | |||
| Revaluation reserve | - ~~LA~~ |
- | ||||||
| Fair value reserve | ||||||||
| Total funds ~~eee eee~~ |
- | 2,720 - 4,300 - 1,580 ~~oores_——Tete”~~ e ~~OOK~~ |
3,137 |
Signed by two trustees on behalf of all the trustees.
Date of approval: 28 October 2025
Howard Jones, Chair Martin Lawson, Treasurer
Page 7 of 13
Financial Statements, 2024
Notes to the Financial Statements
Note 1 – Basis of Preparation
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 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 Charities Act 2011.
The charity constitutes a public benefit entity as defined by FRS 102.
Going concern
The charity has sufficient income from general donations to support its own costs and meets the trustees' requirements for it to be considered a going concern.
Changes in the period and in prior periods
The accounts present a true and fair view and no changes have been made to the accounting policies.
No changes to accounting estimates have occurred in the reporting period.
No material prior year errors have been identified in the reporting period.
Note 2 – Accounting Policies
Income
Income is included in the Statement of Financial Activities (SoFA) when the charity becomes entitled to the resources; or it is more likely than not that the trustees will receive the resources; or the monetary value can be measured with sufficient reliability.
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.
Grants and donations are only included in the SoFA when the general income recognition criteria are met. The charity has not received any government grants in the reporting period.
The charity did not receive any government grants in the reporting period.
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.
The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.
Page 8 of 13
Financial Statements, 2024
Membership subscriptions received in the nature of a gift are recognised as Donations.
No material item of deferred income has been included in the accounts.
Note 3 – Analysis of income
| Restricted | Restricted | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricte | income | Endowmen | ||||||||||||
| d funds | d funds | funds | t funds | Total funds | Prior year | |||||||||
| Donations and Legacies: | £ | £ | ||||||||||||
| Donations and gifts | 877 4,300 - | 877 4,300 - | 877 4,300 - | 877 4,300 - | 877 4,300 - | 877 4,300 - | 877 4,300 - | 5,177 | 1,995 | 1,995 | ||||
| Gift Aid | - - - | - - - | - - - | - - - | - - - | - - - | - - - | ~~vy~~ | - | - | - | |||
| Legacies | - - - | - - - | - - - | - - - | - - - | - - - | - - - | ~~vr~~ | - | - | - | |||
| General grants provided by government/other | ~~v~~ | |||||||||||||
| charities | - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - | - - - | - | - | - | ||
| Membership subscriptions and sponsorships | ~~vv~~ | |||||||||||||
| which are in substance donations | 315 - - | 315 - - | 315 - - | 315 - - | 315 - - | 315 - - | 315 - - | 315 - - | 315 - - | 315 | 255 | 255 | ||
| Donated goods, facilities and services | - - - | - - - | - - - | - - - | - - - | - - - | - - - | ~~4~~ | - | - | - | |||
| Other | - - - | - - - | - - - | - - - | - - - | - - - | - - - | ~~ia~~ | - | - | - | |||
| Total 1,192 4,300 - 5,492 2,250 ~~TT~~ ~~I~~ ~~I~~ |
||||||||||||||
| Other trading activities: | ||||||||||||||
| Sale of items in online shop | ||||||||||||||
| 274 - - | 274 - - | 274 - - | 274 - - | 274 - - | 274 - - | 274 - - | 274 - - | 274 - - | 274 | 88 | 88 | |||
| - - - | - - - | - - - | - - - | - - - | - - - | - - - | ~~4~~ | - | - | - | ||||
| - - - | - - - | - - - | - - - | - - - | - - - | - - - | ~~4~~ | - | - | - | ||||
| Other | - - - | - - - | - - - | - - - | - - - | - - - | - - - | ~~vy~~ | - | - | - | |||
| Total 274 - - 274 88 1,465 4,300 - 5,765 2,338 TOTAL INCOME cree__—e=—=v—=—rrrewrwrv'vvnnswm~~w~~wv"ww~~nn~~wvvv~~w~~wvvwv~~[~~vwvnv~~w~~wcee_ ~~ |
~~ e~~e~~ rr~~rv~~ r~~v~~ oooore——— a ————e— a __e—_ —— —e — ——ere——se—_e— ooo a~~z —~~ or~~s~~veccr~~vr~~c—clll ~~I~~ a |
Sums denominated in foreign currency have been converted at source, by our payment processor, using the rate available to them. All foreign donations have been received and accounted for in Sterling.
Page 9 of 13
Financial Statements, 2024
Note 6 – Analysis of expenditure
| This year | This year | Last year | Last year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted | Restricted | |||||||||||
| Unrestricted | Unrestricted income |
Endowme | Unrestricte | income | Endowment | |||||||
| funds | funds | nt funds | Total funds | d funds | funds | funds | Total funds | |||||
| Expenditure on raising funds: | £ | £ | ||||||||||
| 8 - - 8 6 - - 6 Incurred seeking donations ~~a~~ |
||||||||||||
| Incurred seeking legacies | - - - | - - - | - - - | - - - ~~r~~ |
- - - ~~r~~ |
- ~~r~~ |
- - - ~~r~~ |
- - - ~~r~~ |
- - - ~~r~~ |
- - - ~~r~~ |
- ~~r~~ |
|
| Incurred seeking grants | - - - | - - - | - - - | - - - ~~r~~ |
- - - ~~r~~ |
- ~~r~~ |
- - - ~~r~~ |
- - - ~~r~~ |
- - - ~~r~~ |
- - - ~~r~~ |
- ~~r~~ |
|
| Operating membership schemes and social | Operating membership schemes and social | ~~ia~~ | ||||||||||
| lotteries | 7 - - | 7 - - | 7 - - | 7 - - | 7 - - | 7 | 5 | - - | - - | 5 | ||
| Staging fundraising events | - - - | - - - | - - - | - - - ~~ry~~ |
- | - - - | - - - | - - - | - - - | - | ||
| Fudraising agents | ~~a~~ | |||||||||||
| - - - | - - - | - - - | - - - | - - - | - | - - - | - - - | - - - | - - - | - | ||
| Operating charity shops | - - - | - - - | - - - | - - - ~~ry~~ |
- | - - - | - - - | - - - | - - - | - | ||
| ~~reecv6cCc—_—_Ccreee_eeeeereerwreeerer—v~~ ~~or rcv~~ ~~"Yt~~ ~~rv~~ ~~"'~~ ~~ee~~ ~~———————————__——~~ |
||||||||||||
| Total expenditure on raising funds | 15 | - | - | 15 | 11 | - | - | 11 | ||||
| TOTAL EXPENDITURE | 15 | - | - | ~~vv~~ | 15 | 11 | - | - | 11 | |||
| Other information: | ||||||||||||
| Analysis of expenditure on charitable activities | ||||||||||||
| This year | Last year | Last year | ||||||||||
| Activity or programme | Activities undertaken directly |
Grant funding of activities |
Support Costs |
Total this year |
Activities undertaken directly |
Grant funding of activities |
Support Costs |
Total last year |
||||
| £ | £ | £ | £ | £ | £ | £ | £ | |||||
| - 6,800 490 7,290 - - 590 590 - Grants to ACT (NA) ~~ee~~ |
||||||||||||
| Activity 2 | - - - | - - - | - - - | ~~r~~ | - | - - - | - - - | - - - | - - - | - | ||
| Other | - - - | - - - | - - - | ~~ry~~ | - | - - - | - - - | - - - | - - - | - | ||
| Total ~~rr~~ |
- ~~a~~ |
6,800 490 ~~EE~~ |
7,290 - ~~EE —_~~ |
- ~~—_ ——.~~ |
590 ~~——.~~ |
590 ~~al~~ |
||||||
| Note 7 – Extraordinary items | ||||||||||||
| This year Last year |
||||||||||||
| Extraordinary items | Description | £ | £ | |||||||||
| Extraordinary item 1 ~~cuu———————_———————eeeeeeeeeee—ee—e—e————eeeeeeeeeeeeee—eee——eeeeee—eeeeee——ee—eee———e————e———e—————~~ ~~sv~~ verre ~~wv~~ ~~OO~~ ere |
||||||||||||
| Total extraordinary items | - | - |
Note 7 – Extraordinary items
There were no extraordinary items during the year 2024.
Page 10 of 13
Financial Statements, 2024
Note 13 – Analysis of grants paid
This year:
| This year: | This year: | This year: | This year: | This year: | This year: | This year: |
|---|---|---|---|---|---|---|
| Grants to institutions Grants to individuals Support costs Total £ £ - Grants to ACT (International) 6,800 - 489.50 7,290 13.1 Analysis of grants paid (included in cost of charitable activities) ~~a~~ ~~v~~ |
||||||
| Activity or project 2 | - - - | - - - | - - - | - - - | - - - ~~v~~ ~~v~~ |
- ~~v~~ ~~v~~ |
| Activity or project 3 | - - - | - - - | - - - | - - - | - - - ~~v~~ |
- ~~v~~ |
| Activityorproject 4 | - - - | - - - | - - - | - - - | - - - ~~vy~~ |
- |
| Total 6,800 - 490 7,290 ~~rr~~ ~~ss~~ ~~———————~~ ~~ca~~ |
||||||
| Last year: | ||||||
| Analysis Grants to institutions Grants to individuals 13.3 Analysis of grants paid (included in cost of charitable activities) |
Support costs £ |
Total £ |
||||
| Grant to ACT (Int) | - 589.60 | - 589.60 | - 589.60 | - 589.60 | - 589.60 | 590 |
| Activity or project 2 | - - - | - - - | - - - | - - - | - - - ~~vy~~ |
- |
| Activity or project 3 | - - - | - - - | - - - | - - - | - - - ~~v~~ |
- |
| Activityorproject 4 - - - - Total - - 590 590 ~~v~~ ~~OO~~ |
||||||
| Note 19 – Debtors and pre-payments | ||||||
| Analysis of debtors Trade debtors ~~i~~ |
£ 29.7 |
£ 29.7 - |
||||
| Prepayments and accrued income | - | |||||
| Other debtors | - | |||||
| 30 - Total ~~eee~~ |
||||||
| Note 20 – Creditors | ||||||
| Amounts falling due | Amounts falling due | Amounts falling due | Amounts falling due | Amounts falling due | ||
| within one year | after more than one year | |||||
| This year | Last year | This year | Last year | |||
| Analysis of creditors | £ | £ | £ | £ | ||
| Accruals for grants payable Bank loans and overdrafts - Trade creditors 408 Payments received on account for contracts or performance-related grants - Accruals and deferred income - Taxation and social security - Other creditors |
-- 55 -- -- -- 30 |
- 55 - - - 30 |
- 55 - - - 30 |
- - - - - - - |
- - - - - - - - - - - - - - |
|
| Total | 408 | 85 | - | - |
Note 19 – Debtors and pre-payments
Note 20 – Creditors
The trade creditor shown here is not significant to the accounts, being a movement across the year end. The other creditor is a small outstanding amount in one trustee’s loan account, where expenses are awaiting repayment.
Page 11 of 13
Financial Statements, 2024
Note 24 – Cash at bank and in hand
| Note 24 – Cash at bank and in hand | |||
|---|---|---|---|
| This year | Last year | ||
| £ | £ | ||
| Short term cash investments (less than 3 months maturity date) | - | - - |
- |
| Short term deposits | - | - - |
- |
| Cash at bank and on hand | ~~v~~ | 1,957.8 3,097 | 3,097 |
| Other -125 1,958 3,222 Total ~~v~~ ~~a~~ ~~eeeeeeeeeeseseSeSeeeEeSeFeeeeeeeeeeeeeee~~ |
The trustees have discharged their duties to reduce funds through distribution to beneficiaries, to reduce the cash balance to closer to the agreed minimum.
Note 27 – Charity Funds
Restricted Funds
Some of the funds that ACT (UK) raises are restricted, and these are tracked through the accounts to ensure that they are used in line with the donors’ requirements.
Details of Material Funds held and movements in the current year
| Fund | ||||
|---|---|---|---|---|
| Fund balances | balances | |||
| brought | Gains and carried |
|||
| forward | Income | Expenditure Transfers losses forward |
||
| Fund names ~~a~~ |
Type PE,EE R o Purpose and Restrictions ~~a~~ |
£ ~~a~~ |
£ ~~a~~ |
£ £ £ £ ~~a~~ |
| Restricted ACT (NA) ~~a~~ |
R ACT (NA) projects or as needed ~~a~~ |
- 1,500 - - - ~~a~~ |
- 1,500 - - - ~~a~~ |
- 1,500 - - - 1,500 ~~a~~ |
| Restricted ACT (Mau) | R ACT (Mau) projects or as needed |
- 2,800 - - - | - 2,800 - - - | - 2,800 - - - 2,800 ~~ry~~ |
| Other funds(balancing figure) ~~LTTE~~ |
N/a N/a Total Funds as per balance sheet ~~LTTE~~ |
- - - - - - ~~LTTE~~ |
- - - - - 4,300 ~~LTTE~~ |
- - - - - - - - - 4,300 ~~LTTE~~ ~~a~~ |
All fund balances carried forwards are denominated in UK Sterling, there are no funds carried forwards denominated in a foreign currency.
Details of material funds held and movements during the previous reporting period
| Fund | ||||||
|---|---|---|---|---|---|---|
| Fund balances | Fund balances | balances | ||||
| brought | brought | Gains and | Gains and carried |
|||
| forward | Income Expenditure |
Transfers | losses | forward | ||
| Fund names ~~a~~ |
Type PE,EE R o Purpose and Restrictions ~~a~~ |
£ ~~a~~ |
£ £ ~~a~~ |
£ ~~a~~ |
£ ~~a~~ |
£ ~~a~~ |
| Restricted ACT (TN) ~~a~~ |
R ACT (TN) projects or as needed ~~a~~ |
- 1,500 - - - ~~a~~ |
- 1,500 - - - ~~a~~ |
- 1,500 - - - ~~a~~ |
- 1,500 - - - ~~a~~ |
1,500 ~~a~~ |
| - - - - - | - - - - - | - - - - - | - - - - - | - | ||
| Other funds(balancing figure) ~~rE~~ |
N/a N/a Total Funds as per balance sheet ~~rE~~ |
- - - - - - ~~rE~~ |
- - - - - 1,500 - ~~rE~~ ~~EE —_~~ |
- - - - - - ~~rE~~ ~~—_ ~~ |
- - - - - - ~~rE~~ ~~—————————,~~ |
- 1,500 ~~rE~~ ~~al,~~ |
These figures, while known in the previous period were not fully declared in the accounts, but the current accounts now fully reflect these. All fund balances carried forwards are denominated in UK Sterling, there are no funds carried forwards denominated in a foreign currency.
Note 28 – Transactions with trustees and related parties
Remuneration and benefits
In both the current period and the previous period none of the trustees have been paid any remuneration or received any other benefits from an employment with the charity or a related entity.
Page 12 of 13
Financial Statements, 2024
Expenses
The charity did not pay any expenses to the trustees in the current year for fulfilling their duties, but did reimburse one expense.
| This year | Last year | |||
|---|---|---|---|---|
| Type of expenses reimbursed | £ | £ | ||
| Travel | ||||
| - | -- | - | ||
| Subsistence | ||||
| - | -- | - | ||
| Accommodation | ||||
| - | -- | - | ||
| Other (please specify): Repayment of other costs paid by trustee | 18 ~~v~~ |
18_-_ | - | |
| ~~ee~~ | ~~ee~~ | - ~~ee~~ |
-- ~~ee~~ |
- ~~ee~~ |
| TOTAL ~~ee~~ |
~~ee~~ | ~~ee~~ | 18 ~~ee~~ |
- ~~ee~~ |
| Please provide the number of trustees reimbursed for expenses or who had | 1 | 0 | ||
| expenses paid by the charity |
Related party transactions
In both the current period and the previous period none of the trustees, or entities with which they have an interest, have had any significant transactions with the charity.
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