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2025-12-31-accounts

REGISTERED COMPANY NUMBER: CE012807 (England and Wales) REGISTERED CHARITY NUMBER: 1176485

Report of the Trustees and

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

The Universal White Brotherhood UK

RAA Ward Mackenzie Ltd Chartered Accountants Thatcher House 12 Mount Ephraim Tunbridge Wells Kent TN4 8AS

The Universal White Brotherhood UK

Contents of the Financial Statements for the Year Ended 31 December 2025

Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6 to 7
Notes to the Financial Statements 8 to 13
Detailed Statement of Financial Activities 14 to 15

The Universal White Brotherhood UK

Report of the Trustees for the Year Ended 31 December 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 December 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

The Brotherhood has no religious or political affiliations and freely invites all those who, regardless of nationality, colour or creed, are seeking to improve their lives through a fuller understanding of the universal laws of spiritual science which underpin man's psychic and physical wellbeing. The teaching and methods of the philosopher and spiritual teacher Omraam Mikhael Aivanhov are studied and shared in an environment of collective fellowship. The Brotherhood's extensive publications have been translated into more than thirty languages.

The charity:

1 Maintains a permanent centre at The Doves Nest, adjoining the Ashdown Forest in East Sussex, where it holds regular meetings at weekends and longer retreat congresses which are open, by arrangement, to both subscribing members and nonmembers.

2 Supports, by the provision of audio & video lectures, books and other printed materials, those experienced members who establish and run small regional groups for those adherents not located within easy reach of The Doves Nest.

3 Arranges and manages stands for Prosveta (the Brotherhood's trading and publishing arm) at a number of Mind Body Spirit themed festivals held annually throughout the UK to help promotion and dissemination of the teaching.

4 Promotes, sells and distributes Prosveta's published materials in printed, audio and video format via its mail order facility to both individuals and booksellers.

5 Maintains websites at https://omraam-uwb.uk, www.dovesnest.org and www.prosveta.co.uk to advertise forthcoming Brotherhood activities and meetings and the availability of newly published material. A social media presence is also maintained at www.facebook.com/prosveta.co.uk and www.facebook.com/UWBUK.

FINANCIAL REVIEW

Reserves policy

The receipt of income is weighted around the start of the calendar year when subscriptions fall due and the larger donations are generally received. Income from the sale of printed, audio and video material via the charity's trading arm, Prosveta, is received throughout the year as is income for use of accommodation at The Doves Nest and for attendance at monthly meetings and congresses. The Brotherhood has been maintaining a Reserves Policy to keep a sum of at least £25,000 in a low risk building society charity account to be held against the need to fund unforeseen or emergency expenditure at its headquarters, The Doves Nest, and to keep monies in its Business Reserve Account at the bank that can be drawn upon or replenished during the year to cover fluctuating day to day income and expenditure.

Page 1

The Universal White Brotherhood UK

Report of the Trustees

for the Year Ended 31 December 2025

STRUCTURE, GOVERNANCE AND MANAGEMENT

The Universal White Brotherhood UK changed its constitution and incorporated as a Charitable Incorporated Organisation on 02 January 2018. This change brought the charity into line with modern practice and saw the initial appointment of seven trustee directors to the board. The new charity became operational on 01 April 2018 and it was decided, for reasons of governance, that its accounting year should now coincide with the calendar year.

The Brotherhood in the United Kingdom forms one of a number of associations worldwide promoting the spiritual teachings of the Master, Omraam Mikhael Aivanhov, a Bulgarian philosopher who taught in France for nearly 50 years until his death in 1986.

The Brotherhood maintains its administrative and educational centre at The Doves Nest in East Sussex, from which it procures and distributes the teachings throughout the country via:

a. its trading arm, Prosveta UK, through the sale of printed, audio & video materials;

b. its website at https://omraam-uwb.uk and social media;

c. regular meetings and congresses at the Centre and at regional venues.

Two of the Brotherhood's trustees currently reside at The Doves Nest to administer the day-to-day running of the charity and maintenance of the premises and grounds.

The core membership contributes to the cost of running the charity and upkeep of The Doves Nest via subscriptions and regular donations. At the end of the current review period the membership stood at 46, but the number of adherents who attend meetings, study the teachings and purchase Prosveta's various publications far exceed this number.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

CE012807 (England and Wales)

Registered Charity number

1176485

Registered office

The Doves Nest Duddleswell Uckfield East Sussex TN22 3JJ

Trustees

J Morgan Trustee A E S Eastman Trustee E Ramia Trustee Ms R E Collett Trustee Miss V Norman Trustee

Independent Examiner

Ward Mackenzie RAA Ward Mackenzie Ltd Chartered Accountants Thatcher House 12 Mount Ephraim Tunbridge Wells Kent TN4 8AS

Page 2

The Universal White Brotherhood UK

Report of the Trustees

for the Year Ended 31 December 2025

REVIEW OF THE ACCOUNTING PERIOD

The charity's principal asset is The Doves Nest, its headquarters and spiritual retreat centre located in the Ashdown Forest near Uckfield in East Sussex. The property was gifted to the old charity upon its inception in 1985. It was revalued when the assets of the old charity transferred to the new one and its market value was then assessed, in accordance with the RICS Valuation Global Standards 2017, at £1,750,000. To effect the transfer of assets to the new charity it was also necessary to clear all outstanding long term loan debt.

Whilst the charity is heavily dependent upon donations to help fulfil its objectives, it receives some income from its trading arm, Prosveta UK, which distributes, via website and mail order, translations of the Teaching's literature as well as audio and video material. Turnover for the year was £5,640 which whilst some 6% up on that of the last year continues to reflect the difficult market conditions for the sale of discretionary publications.

The residential accommodation at The Doves Nest is available to members and non-members over the weekends of our monthly meetings and also during the longer congresses which are held several times a year. During 2025 the usual programme of weekend meetings and congresses was well attended. The Spring again saw a strong attendance at the Paneurythmy sacred dancing course in May and at subsequent weekends when dancing was performed. Other themed weekend meetings focused on sacred music/singing and the role of art in the spiritual life. Overall receipts for Accommodation and Rental Income rose by more than 24% from £26,812 to £33,319.

The charity exhibited stands for Prosveta at two holistic health festivals in Ilkley, West Yorkshire. Travelling disruptions continue to affect the level of attendance at our Central London meetings held at Rudolf Steiner House. Internet technology, however, has enabled more outreach to be conducted online. Our AGM in June was again conducted both at The Doves Nest and over Zoom for those members unable to attend in person.

Income receipts from subscriptions and donations amounted to £21,857. Gift-aiding also enabled a total tax reclaim of £4,323 from HMRC for 2025.

Expenditure for maintaining the property and grounds at The Doves Nest rose significantly this year from £11,614 to £20,070 reflecting in part the cost of replacing the old oil-fired central heating boiler and the tool & wood store. Energy costs were up 9% from £14,389 to £15,683.

An excess of Expenditure over Income of some £13,254 was posted for the year but the charity's investment, bank & cash balances stood at £125,867.

We believe that the charity is satisfactorily placed to meet any financial challenges and to fulfil its commitments and programme of planned initiatives.

Approved by order of the board of trustees on 14 May 2026 and signed on its behalf by:

J Morgan - Trustee

Page 3

Indeptndtnt ¢xthlnees rtw)rt to tbe trusttts of Th¢ U#hters•l White Brotherhood LK I'ttrtt Company'l I report ￿ the Ch￿lty tnLStees on my &wInati(￿ of th¢&u￿nts of the Compny for ¢he Y￿ 31 D￿nber 2025. Respon$lbUltks Ittd h$is of report As the ch￿ity'S trusitts of the Company (aDd al￿ its diroaor5 for the of ¢(rfnp&ny law) Y¢￿ are Te5ponsibl¢ for the ]xepration ofthe accounts in with th¢ wUlr￿jE￿1tsOf the CompaTri¢5 Aci 2¢￿￿ Ilhe 2[￿ Akl. Having satisfied myself that the a￿￿￿$ of th¢ C(xnFth>' are Th)t required kn be ]ditsJ UTth Part 16 of the 2￿ Ad and Y eligible for inde￿ndent examination. I re￿rt in of my cxsminatith) of yoor dwity's a¢¢wnts 8s Carri￿ un(kr Section 145 of the Charities Act 2011 nh¢ 2011 Acl'l. In caniin8 Oikt my examination I have follow￿ the Direction5 givffl by the awity Commi&sion under 14515) (b) ofthe 2011 ALt Independent ¢xmintr'5 5tttw¢ot I have ¢J)Mpl¢￿] my examin8ttLX). l o)nfirm th&t matters hav¢ c(An¢ to my aieotion in a)nwoD with the Gxamination glViD8 me ￿Yse to believe: accountin8 re¢otd8 were rKTrt kw in respedof C(unF￿Y required by Sedion 386 of the 2(M16 or Ihe accounts do not a¢cord with those rt¢ord&' or th¢ accounts th) noi ¢omply wth the a(A)unting requiTern￿ts of Stttion 396 of the 2(Mkn Ad (ther than any requirement ¢lkqt the acL￿nts 8ive a tnje and f8ir wluth is not a matEU (￿sider￿ a5 part of an independen¢ examination. or the aLYounts hav¢ ￿ be¢th w¢wed ID &X%)rd￿ with the methth and rffi￿lp[eS of th¢ Stat¢men¢ of ReWmMend￿ Pr&tite for ￿¢{X]ntlE8 artd by charities (appli￿ble to chariLie5 [￿arin8 their ¥COLtnts in al￿￿(￿nCe with the Firwlciai Wins Stsrthnl appliL in the UK aJ)d Rq)ublic of Irdand (FRS 10211. I have no concems and have cime acro&s tK> othtt rnauers it) eonneciiort the ex&min*ion to whiLth attm¢ion slu)uld be drawn in this reFOrt in orderto enable a prortr undeT5tandiTr8 of th¢ a¢¢ounts to be re%￿d. Ward M&kenzie RAA Ward Mackenzie L Chartergj Acwun¢ants Thatcher H￿se 12 Mount Ephrdim Tunbridge Wells Kent TN4 8AS 14 May 2026

The Universal White Brotherhood UK

Statement of Financial Activities for the Year Ended 31 December 2025

Notes
Income and endowments from
Donations and legacies
Other trading activities
2
Investment income
3
Total
Expenditure on
Raising funds
Charitable activities
UWB
Other
Total
NET INCOME/(EXPENDITURE)
Reconciliation of funds
Total funds brought forward
Total funds carried forward
2025
Unrestricted
funds
£
21,857
5,640
40,337
67,834
16,452
64,617
19
81,088
(13,254)
1,908,079
1,894,825
2024
Total
funds
£
19,647
5,334
34,183
59,164
12,343
50,436
24
62,803
(3,639)
1,911,718
1,908,079

The notes form part of these financial statements

Page 5

The Universal White Brotherhood UK

Balance Sheet

31 December 2025

Notes
Fixed assets
Tangible assets
7
Current assets
Stocks
8
Debtors
9
Cash at bank and in hand
Creditors
Amounts falling due within one year
10
Net current assets
Total assets less current liabilities
NET ASSETS
Funds
11
Unrestricted funds
Total funds
2025
Unrestricted
funds
£
1,750,075
13,120
5,763
125,867
144,750
-
144,750
1,894,825
1,894,825
1,894,825
1,894,825
2024
Total
funds
£
1,750,094
13,526
4,984
139,595
158,105
(120)
157,985
1,908,079
1,908,079
1,908,079
1,908,079

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The financial statements were approved by the Board of Trustees and authorised for issue on 14 May 2026 and were signed on its behalf by:

The notes form part of these financial statements

Page 6

continued...

The Universal White Brotherhood UK

Balance Sheet - continued 31 December 2025

J Morgan - Trustee

The notes form part of these financial statements

Page 7

The Universal White Brotherhood UK

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

The financial statement of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice Applicable to Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in UK and Republic of Ireland (FRS 102) (effective 1 January 2015)', Financial Reporting Standards 102 'The Financial Reporting Standards applicable in UK and Republic of Ireland' and the Charities Act 2011. The financial statement have been prepared under the historical cost convention as modified to include the revaluation of fixed assets.

INCOME

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

EXPENDITURE

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

TANGIBLE ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office equipment - 20% on reducing balance Motor vehicles - 20% on cost Furniture and fittings - 20% on reducing balance

FREEHOLD PROPERTY

Freehold property are stated at their revalued amounts, being the fair value at the date of revaluation.

STOCKS

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

TAXATION

The charity is exempt from corporation tax on its charitable activities.

FUND ACCOUNTING

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

FOREIGN CURRENCIES

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

continued...

Page 8

The Universal White Brotherhood UK

Notes to the Financial Statements - continued for the Year Ended 31 December 2025

1. ACCOUNTING POLICIES - continued

VAT

The charity accurately calculates VAT on cost and sales regarding its trading part of the charity. Where costs are apportioned these are done on a reasonable basis and only recovering VAT on the element applicable to the trade.

2. OTHER TRADING ACTIVITIES

3.

4.

Book sales
Post and packing
INVESTMENT INCOME
Rents received
Tax reclaimed
Deposit account interest
Foreign exchange gain/(losses)
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
Depreciation - owned assets
2025
£
5,127
513
5,640
2025
£
33,319
4,323
2,540
155
40,337
2025
£
19
2024
£
4,738
596
5,334
2024
£
26,812
3,697
3,656
18
34,183
2024
£
24

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2025 nor for the year ended 31 December 2024.

TRUSTEES' EXPENSES

There were no trustees' expenses paid for the year ended 31 December 2025 nor for the year ended 31 December 2024.

continued...

Page 9

The Universal White Brotherhood UK

Notes to the Financial Statements - continued for the Year Ended 31 December 2025

6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Income and endowments from
Donations and legacies
Other trading activities
Investment income
Total
Expenditure on
Raising funds
Charitable activities
UWB
Other
Total
NET INCOME/(EXPENDITURE)
Reconciliation of funds
Total funds brought forward
Total funds carried forward
TANGIBLE FIXED ASSETS
Freehold
property
£
COST
At 1 January 2025 and
31 December 2025
1,750,000
DEPRECIATION
At 1 January 2025
-
Charge for year
-
At 31 December 2025
-
NET BOOK VALUE
At 31 December 2025
1,750,000
At 31 December 2024
1,750,000
Office
equipment
£
32,544
32,521
5
32,526
18
23
Motor
vehicles
£
2,577
2,577
-
2,577
-
-
Furniture
and
fittings
£
23,934
23,863
14
23,877
57
71
Unrestricted
funds
£
19,647
5,334
34,183
59,164
12,343
50,436
24
62,803
(3,639)
1,911,718
1,908,079
Totals
£
1,809,055
58,961
19
58,980
1,750,075
1,750,094

7. TANGIBLE FIXED ASSETS

continued...

Page 10

The Universal White Brotherhood UK

Notes to the Financial Statements - continued for the Year Ended 31 December 2025

7. TANGIBLE FIXED ASSETS - continued

2025
£
Valuation at 1 April 2018 224,817
Revaluation 1,525,183
Valuation at 31 December 2025 £1,750,000

Freehold property was valued by Bracketts Chartered Surveyors on 21 June 2018 at £1,750,000 which is reflected in these accounts.

8. STOCKS

Stocks
9.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade debtors
Tax
VAT
10.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
11.
MOVEMENT IN FUNDS
At 1.1.25
£
Unrestricted funds
General fund
1,908,079
TOTAL FUNDS
1,908,079
2025
£
13,120
2025
£
236
4,323
1,204
5,763
2025
£
-
Net
movement
in funds
£
(13,254)
(13,254)
2024
£
13,526
2024
£
368
3,697
919
4,984
2024
£
120
At
31.12.25
£
1,894,825
2024
£
13,526
2024
£
13,526
2024
£
368
3,697
919
4,984
2024
£
120
1,894,825

continued...

Page 11

The Universal White Brotherhood UK

Notes to the Financial Statements - continued for the Year Ended 31 December 2025

11. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 67,834 (81,088) (13,254)
TOTAL FUNDS 67,834 (81,088) (13,254)

Comparatives for movement in funds

Unrestricted funds
General fund
TOTAL FUNDS
At 1.1.24
£
1,911,718
1,911,718
Net
movement
in funds
£
(3,639)
(3,639)
At
31.12.24
£
1,908,079
1,908,079

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 59,164 (62,803) (3,639)
TOTAL FUNDS 59,164 (62,803) (3,639)

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
TOTAL FUNDS
At 1.1.24
£
1,911,718
1,911,718
Net
movement
in funds
£
(16,893)
(16,893)
At
31.12.25
£
1,894,825
1,894,825

continued...

Page 12

The Universal White Brotherhood UK

Notes to the Financial Statements - continued for the Year Ended 31 December 2025

11. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 126,998 (143,891) (16,893)
TOTAL FUNDS 126,998 (143,891) (16,893)

12. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 December 2025.

Page 13

The Universal White Brotherhood UK

Income and endowments
Donations and legacies
Gifts
Donations
Subscriptions
Doves Nest contributions
Other trading activities
Book sales
Post and packing
Investment income
Rents received
Tax reclaimed
Deposit account interest
Foreign exchange gain/(losses)
Total incoming resources
Expenditure
Other trading activities
Purchases
Printing and Stationery
Telephone expenses
Computer and Broadband
Motor expenses
Travel and accommodation
Exhibition costs
Self Employed labour
Carriage
Transport and import costs
Accountancy
Legal and Professional fees
Bank charges
Credit card charges
Detailed Statement of Financial Activities
for the Year Ended 31 December 2025
2025
2024
£
£
11,625
11,297
3,218
3,410
3,105
3,800
3,909
1,140
21,857
19,647
5,127
4,738
513
596
5,640
5,334
33,319
26,812
4,323
3,697
2,540
3,656
155
18
40,337
34,183
67,834
59,164
3,053
2,495
810
973
3,179
152
3,104
2,556
418
1,567
80
59
170
159
1,000
1,200
723
1,047
333
132
1,661
1,623
1,660
-
191
247
70
133
16,452
12,343
Detailed Statement of Financial Activities
for the Year Ended 31 December 2025
2025
2024
£
£
11,625
11,297
3,218
3,410
3,105
3,800
3,909
1,140
21,857
19,647
5,127
4,738
513
596
5,640
5,334
33,319
26,812
4,323
3,697
2,540
3,656
155
18
40,337
34,183
67,834
59,164
3,053
2,495
810
973
3,179
152
3,104
2,556
418
1,567
80
59
170
159
1,000
1,200
723
1,047
333
132
1,661
1,623
1,660
-
191
247
70
133
16,452
12,343
19,647
4,738
596
5,334
26,812
3,697
3,656
18
34,183
59,164
2,495
973
152
2,556
1,567
59
159
1,200
1,047
132
1,623
-
247
133
12,343

This page does not form part of the statutory financial statements

Page 14

The Universal White Brotherhood UK

Other trading activities
Charitable activities
Rates and water
Insurance
Light and heat
Household and food
Meeting expenses
Telephone
Repairs and Property Maintenance
Grounds Maintenance
Other
Depreciation of office equipment
Depreciation of furniture and fittings
Total resources expended
Net expenditure
Detailed Statement of Financial Activities
for the Year Ended 31 December 2025
2025
2024
£
£
4,497
4,636
5,181
4,861
15,683
14,389
16,820
11,161
1,224
939
1,142
2,836
10,127
7,850
9,943
3,764
64,617
50,436
5
6
14
18
19
24
81,088
62,803
(13,254)
(3,639)

This page does not form part of the statutory financial statements

Page 15