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2024-02-29-accounts

COMMUNITY KEEPERS UK CIO (Registered Charity Nr 1173232) TRUSTEES ANNUAL REPORT AND ACCOUNTS for the year ended 29 February 2024

Doc ID: 1f6075b16ea1e60cbbedfaa117a53767d05859b8

COMMUNITY KEEPERS UK CIO

FOR THE YEAR ENDED 29 FEBRUARY 2024

CONTENTS

Page
Charity Information 1
Trustees Report 2-3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Accounts 6-7

Doc ID: 1f6075b16ea1e60cbbedfaa117a53767d05859b8

COMMUNITY KEEPERS UK CIO

FOR THE YEAR ENDED 29 FEBRUARY 2024

CHARITY INFORMATION

Trustees AB Green
JR Hubinger
DLC Sandenbergh
Key management G Laning
Governing Document CIO Constitution dated 10 February 2017
Company Registration Number CEO10937
Charity Registration Number 1173232
Registered Office Kirstenbosch
Dunstall
BURTON-ON-TRENT
DE13 8BE
Preparer Johann Hunter
106 Grey Street
Strand
South Africa
7140
Bankers NatWest Bank
PO Box 712 94
Moorgate
London
EC2M 6UR

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Doc ID: 1f6075b16ea1e60cbbedfaa117a53767d05859b8

COMMUNITY KEEPERS UK CIO

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 29 FEBRUARY 2024

The Trustees have pleasure in submitting the Report and Accounts for the year.

OBJECTIVES AND ACTIVITIES

Objectives

For the public benefit, the protection and promotion of mental health for at risk children and young people in South Africa in particular but not exclusively, the provision of psychological and social services for children and young people within schools, by the provision of grants.

Review of Activities

Individual therapy: To support learners and educators with psycho-social concerns by providing a therapeutic support service; Groupwork therapy and development sessions: To enhance resilience and well-being in the whole school including learners, educators and parents/guardians.

Community Keepers UK CIO supported the work of Community Keepers South Africa. As a result of the support, Community Keepers could make the following impact from 1 Jan-31 October 2024:

FINANCIAL REVIEW

No fundraising events were held in 2024. The income for the year amounted to £nil (2023: £nil) and expenditure amounted to £315 (2023: £334). Net assets amounted to £9,861 (2023: £10,176) as at the end of the financial year.

Going concern

The assets of the charity exceeded its liabilities as at the end of the financial year. As a result it is the opinion of the Trustees that the charity has sufficient access to funds to enable the accounts to be prepared on a going concern basis.

Policy on Reserves

Due to the objective of the charity being one of acting as a conduit for funds to flow to its beneficiaries, and the fact that the charity is currently run by volunteers and operates on a lean cost structure, it currently has no need to keep substantial reserves, but rather to allow most of the funds to flow through to its beneficiaries. However, as the size of the charity increases and the need for staffing, offices or other overhead costs increases, reserves will be set aside to cover at least 6 months' operating expenditure.

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STRUCTURE, GOVERNANCE AND MANAGEMENT

The governing document is the Community Keepers UK CIO constitution adopted on 10 February 2017 which became recognized by the Charity Commission when the Charitable Incorporated Organisation was registered on 31 May 2017.

The policy and operating decisions of the charity rest with the Trustees who meet regularly to monitor the activities of the charity. Apart from the first charity trustees, every trustee must be appointed for a term of 3 years by a resolution passed at a properly convened meeting of the trustees.

In selecting individuals for appointment as charity trustees, the charity trustees must have regard to the skills, knowledge and experience needed for the effective administration of the CIO.

In planning the activities the Trustees have had regard to the guidance issued by the Charity Commission on Public Benefit.

DECLARATION

The Trustees declare that they have approved the trustees’ report and the annual accounts for the period ended 29 February 2024.

Approval

This report was approved by the Trustees on 2024 and signed by them:17 December

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AB Green

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JR Hubinger DLC Sandenbergh

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COMMUNITY KEEPERS UK CIO

Statement of Financial Activities

FOR THE YEAR ENDED 29 FEBRUARY 2024

Summary Income and Expenditure Account

Note
INCOME AND ENDOWMENTS FROM
Donations and legacies
2a
Total income and endowments
EXPENDITURE ON
Charitable activities
3
Total expenditure
Net Movement in Funds
Total funds brought forward
Total funds carried forward
Unrestricted
Restricted
Total
Total
Funds
Funds
Funds
Funds
2024
2023
£
£
£
£
-
-
-
-
-
-
-
-
315
-
315
334
315
-
315
334
(315)
-
(315)
334
-
10,176
-
10,176
10,510
9,861
-
9,861
10,176

Movements on reserves and all recognised gains and losses are shown above.

The notes on pages 6-7 form part of these accounts.

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COMMUNITY KEEPERS UK CIO

Balance Sheet

AS AT 29 FEBRUARY 2024

Note
CURRENT ASSETS
Cash at bank
5
CURRENT LIABILITIES
Liabilities falling due within one year
6
Net Current Assets
NET ASSETS
FUND BALANCES
Unrestricted funds
General Funds
7
Restricted Funds
7
Unrestricted
Restricted
2024
2023
Funds
Funds
£
£
£
£
11,556
-
11,556
11,556
11,556
-
11,556
11,556
1,695
-
1,695
1,380
9,861
-
9,861
10,176
9,861
-
9,861
10,176
9,861
-
9,861
10,176
-
-
-
-
9,861
-
9,861
10,176

The notes on pages 6-7 form part of these accounts.

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COMMUNITY KEEPERS UK CIO

Notes to the Accounts FOR THE YEAR ENDED 29 FEBRUARY 2024

1 Accounting Policies

The accounts have been prepared under the historic cost convention, 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 Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102).

Based on the adequacy of the charity’s reserves as at the balance sheet date, along with their knowledge of the charity’s ability to meet bills, payments and other liabilities as they fall due, the trustees have a reasonable expectation that the charity has sufficient resources to continue in operational existence for the foreseeable future. The accounts have consequently been prepared on the going concern basis.

a) Donated and grant income:

Donated income and grants receivable are taken into account when received by the charity. Income received in circumstances where a claim for repayment of tax has been or will be made to HM Revenue & Customs is grossed up for the tax recoverable. Any amount of tax reclaimed from HM Revenue & Customs but not yet received is shown within the charity's debtors.

b) Other income and expenditure:

Investment income is taken into account when receivable and expenditure, including irrecoverable VAT, when incurred by the charity, regardless of when payment is made. Grants payable are taken into account at the earlier of when they are paid or become constructive obligations.

c) Funds:

Unrestricted funds are donations and other income received or generated for the objects of the charity without specified purpose and are available for purposes as directed by the trustees. Restricted funds are amounts received where the donor has specified the purpose for which it should be used.

d) Taxation

The charity is a registered charity and is exempt from taxation under the Income & Corporation Taxes Acts.

e) Cashflow statement

The charity has taken advantage of the exemption provided by the Financial Reporting Standard 102 and has not prepared a Cash Flow Statement for the year.

2
Income and endowments from :
a)
Donations and legacies
General donations
Unrestricted
Restricted
Total
Total
Funds
Funds
2024
2023
£
£
£
£
-
-
-
-
-
-
-
-

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Doc ID: 1f6075b16ea1e60cbbedfaa117a53767d05859b8

COMMUNITY KEEPERS UK CIO

Notes to the Accounts FOR THE YEAR ENDED 29 FEBRUARY 2024

3
Charitable activities
a
Support & Administration
Accounting fees
Combined charitable activity cost
4
Staff & Trustees
Unrestricted
Restricted
Total
Total
Funds
Funds
2024
2023
£
£
£
£
315
-
315
334
315
-
315
334

At 29 February 2024, the charity employed no staff. The charity's activities are carried out by unpaid volunteers. In addition, no remuneration was paid to any trustees.

5
Cash at Bank and in Hand
Natwest Bank Account
6
Creditors: liabilities falling due within one year
Amounts owed to Community Keepers NPC (South Africa)
7
Funds
2024
2023
£
£
11,556
11,556
11,556
11,556
1,695
1,380
1,695
1,380

The assets and liabilities represented by the various funds are as follows:

Unrestricted funds
Restricted funds
Bank & cash
Other net
Total
balances
assets
£
£
£
11,556
(1,695)
9,861
-
-
-
11,556
(1,695)
9,861

The trustees are not aware of any matter or circumstance arising since the end of the financial year to the date of this report that could have a material effect on the financial position of the charity.

7

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Community Keepers UK - Financials 2024 Title CK_UK_AFS_2024_FINAL.pdf File name Document ID 1f6075b16ea1e60cbbedfaa117a53767d05859b8 Audit trail date format MM / DD / YYYY Status Signed

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12 / 17 / 2024 Sent for signature to Riaan Hubinger 09:16:43 UTC (riaan.hubinger@gmail.com), Dawid Sandenbergh (dawid.sandenbergh@gmail.com) and Alistair Green (alistairgrn@googlemail.com) from johann@cloudsmartaccounting.co.za IP: 105.209.155.140 12 / 17 / 2024 Viewed by Dawid Sandenbergh (dawid.sandenbergh@gmail.com) 13:00:53 UTC IP: 45.146.9.187 12 / 17 / 2024 Signed by Dawid Sandenbergh (dawid.sandenbergh@gmail.com) 13:01:21 UTC IP: 45.146.9.187 12 / 19 / 2024 Viewed by Riaan Hubinger (riaan.hubinger@gmail.com) 11:36:56 UTC IP: 104.28.30.157 12 / 19 / 2024 Signed by Riaan Hubinger (riaan.hubinger@gmail.com) 11:37:14 UTC IP: 104.28.30.157

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Community Keepers UK - Financials 2024 Title CK_UK_AFS_2024_FINAL.pdf File name Document ID 1f6075b16ea1e60cbbedfaa117a53767d05859b8 Audit trail date format MM / DD / YYYY Status Signed

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01 / 13 / 2025 Viewed by Alistair Green (alistairgrn@googlemail.com) 14:47:04 UTC IP: 41.147.2.210 01 / 13 / 2025 Signed by Alistair Green (alistairgrn@googlemail.com) 14:47:25 UTC IP: 41.147.2.210 01 / 13 / 2025 The document has been completed. 14:47:25 UTC

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