2022-04-05-accounts - Repatriation Services Trust (Rest)

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	REPATRIATION SERVICES TRUST (REST)	REPATRIATION SERVICES TRUST (REST)	REPATRIATION SERVICES TRUST (REST)	Charity No (if any)	1178571	CC39a
	Annual accounts for theperiod
	Period start date	06/04/2021	To	Period end date	05/04/2022

Section A	Statement of financial activities
Descriptions by natural category Note Incoming resources (Note 3) Donations, legacies and Grants Fundraising events Interest and dividends Grants for services S01 Resources expended (Notes 4-7) Wages, salaries, pensions and NI telephone postage and stationery Rent, rates and Insurance legal and professional fees bank charges and interest Donations and Grants Insurance Cost of fundraising events S02 S03 S04 S05 S06 S07 S08 S09 *Total resources expended* *Total incoming resources* Total funds brought forward *Net movement in funds* *Net incoming/(outgoing) resources* *before transfers* Gains and losses on investment assets Gains and losses on revaluation of fixed assets for the charity’s own use Other recognised gains/(losses) *Net incoming/(outgoing) resources* *before other recognised gains/(losses)* *Gross transfers between funds*		Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05
		4,339	-	-	4,339	4,989
			-	-		440
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		4,339	-	-	4,339	5,429

		-	-	-	-	-
		220	-	-	220	253
		-	-	-	-	-
		500	-	-	500	500
		372	-	-	372	275
		5,632	-	-	5,632	3,797
		-	-	-	-
		-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		6,724	-	-	6,724	4,825
		2,385 -	-	-	2,385 -	604
		-	-	-	-	-
		2,385 -	-	-	2,385 -	604

		-	-	-	-	-
		-	-	-	-	-
		2,385 -	-	-	2,385 -	604
		30,787	50,000	-	80,787	30,183

CC17a (Excel)

12/03/2023

Total funds carried forward S10 28,402 50,000 - 78,402 30,787

CC17a (Excel)

12/03/2023

Section B

Balance sheet

Note Total this year Total last year £ £ Fixed assets F01 F02 Tangible assets (Note 8) B01 - - B02 - - Investments (Note 9) B03 - - *Total fixed assets* B04 ~~-~~ - Current assets Stock and work in progress B05 - - Debtors (Note 10) B06 - - (Short term) investments B07 - - Cash at bank and in hand B08 ~~80,402~~ 82,287 *Total current assets* B09 ~~80,402~~ 82,287 Creditors: amounts falling due within one year (Note 11) B10 2,000 1,500 *Net current assets/(liabilities)* B11 ~~78,402~~ 80,787 *Total assets less current liabilities* B12 ~~78,402~~ 80,787 Creditors: amounts falling due after one year (Note 11) B13 - - Provisions for liabilities and charges B14 - - *Net assets* B15 ~~78,402~~ 80,787 Funds of the Charity Unrestricted funds B16 28,402 30,787 Designated funds B17 - - Total unrestricted funds 28,402 30,787 Restricted income funds (Note 12) B18 50,000 50,000 Endowment funds(Note 12) B19 - - *Total funds* B20 ~~78,402~~ 80,787 Signed by one or two trustees on behalf of all the trustees Signature Date of approval Steven Bassett (Mar 12, 2023 19:20 GMT) Mar 12, 2023	Total this year Total last year £ £ F01 F02	Total this year Total last year £ £ F01 F02
	-	-
	-	-
	-	-
	~~-~~	-

	-	-
	-	-
	-	-
	~~80,402~~	82,287
	~~80,402~~	82,287

	2,000	1,500

	~~78,402~~	80,787

	~~78,402~~	80,787

	-	-
	-	-

	~~78,402~~	80,787

	28,402	30,787
	-	-
	28,402	30,787
	50,000	50,000
	-	-

	~~78,402~~	80,787

Signature Date of approval
Steven Bassett (Mar 12, 2023 19:20 GMT)		Mar 12, 2023

CC17a (Excel)

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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 on the basis of historic cost (except that investments are shown at market value) in accordance with:

Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005);

• and with*  Accounting Standards; or Financial Reporting Standards for Smaller Enterprises (FRSSE);

and with the Charities Act.
[** except for the following].

Give details in this box if a different standard has been followed.

-Tick as appropriate:
if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”;
if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick
“Financial Reporting Standards for Smaller Enterprises (FRSSE)”.

** - If no departures from the chosen standards have been made then delete these words; otherwise give details of any changes in the boxes.

1.2 Change in basis of accounting

There has been no change to the accounting policies (valuation rules and methods of accounting) since last year (§ except for the following).

Give details in this box of any material changes that have been made.

1.3 Changes to previous accounts

No changes have been made to accounts for previous years (§§ except for the following).

Give details in this box of any material changes that have been made.

CC17a (Excel)

12/03/2023

Section C Notes to the accounts (cont)

Note 2 Accounting policies

This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.

INCOMING RESOURCES

Recognition of incoming	These are included in the Statement of Financial Activities (SoFA) when:
resources	• the charity becomes entitled to the resources;
	• the trustees are virtually certain they will receive the resources; and
	• the monetary value can be measured with sufficient reliability.
Incoming resources with	Where incoming resources have related expenditure (as with fundraising or contract income)
related expenditure	the incoming resources and related expenditure are reported gross in the SoFA.
Grants and donations	Grants and donations are only included in the SoFA when the charity has unconditional
	entitlement to the resources.
Tax reclaims on donations	Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to
and gifts	which they relate.
Contractual income and	This is only included in the SoFA once the related goods or services have been delivered.
performance related grants
Gifts in kind	Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realised.
	Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or
	distributed by the charity.
	Gifts in kind for use by the charity are included in the SoFA as incoming resources when
	receivable.
Donated services and	These are only included in incoming resources (with an equivalent amount in resources
facilities	expended) where the benefit to the charity is reasonably quantifiable, measurable and material_._
	The value placed on these resources is the estimated value to the charity of the service or
	facility received.
Volunteer help	The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.
Investment income	This is included in the accounts when receivable.
Investment gains and losses	This includes any gain or loss on the sale of investments and any gain or loss resulting from
	revaluing investments to market value at the end of the year.
EXPENDITURE AND LIABILITIES
Liability recognition	Liabilities are recognised as soon as there is a legal or constructive obligation committing the
	charity to pay out resources.
Grants with performance	Where the charity gives a grant with conditions for its payment being a specific level of service
conditions	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.
Grants payable without	These are only recognised in the accounts when a commitment has been made and there are
performance conditions	no conditions to be met relating to the grant which remain in the control of the charity.
ASSETS
Tangible fixed assets for use	These are capitalised if they can be used for more than one year, and cost at least £500. They
by charity	are valued at cost or a reasonable value on receipt.
Investments	Investments quoted on a recognised stock exchange are valued at market value at the year
	end. Other investment assets are included at trustees' best estimate of market value.
Stocks and work in progress	These are valued at the lower of cost or market value.
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM THOSE
ABOVE

CC17a (Excel)

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Section C Notes to the accounts (cont)

Note 3 Analysis of incoming resources

Incoming resources may be further analysed if this would help the reader of the accounts.

Analysis of incoming resources *urces may be further analysed if this would help the reader of the accounts.*
Unrestricted restricted £ £ Analysis	This year Last year £ £
	-	-
	-	-
	-	-
	-	-
Total	~~-~~	~~-~~

	-	-
	-	-
	-	-
	-	-
Total	-	-

	-	-
	-	-
	-	-
	-	-
Total	-	-

	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

	-	-
	-	-
	-	-
	-	-
Total	-	-

	-	-
	-	-
	-	-
	-	-
Total	-	-

	-	-
	-	-
	-	-
	-	-
Total	-	-

CC17a (Excel)

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Section C Notes to the accounts (cont)

Note 4 Analysis of resources expended Resources expended may be further analysed if this would help the reader of the accounts.

Analysis of resources expended ended may be further analysed if this would help the reader of the accounts.	Analysis of resources expended ended may be further analysed if this would help the reader of the accounts.	Analysis of resources expended ended may be further analysed if this would help the reader of the accounts.
Unrestricted restricted This year Last year £ £ £ £ Analysis
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	~~-~~	~~-~~
Total	~~-~~	~~-~~

	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	~~-~~	~~-~~
Total	~~-~~	~~-~~

	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	~~-~~	~~-~~
Total	~~-~~	~~-~~

	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	~~-~~	~~-~~
Total	~~-~~	~~-~~

CC17a (Excel)

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Section C Notes to the accounts (cont)

Note 5 Details of certain items of expenditure

5.1 Trustee expenses

Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).

Number of trustees who were paid expenses

Nature of the expenses

Total amount paid

This year	Last year


£	£

5.2 Fees for examination or audit 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 or auditor. If nothing was paid please enter NONE in the appropriate box(es).

*the appropriate box(es).*
Other fees (for example: advice, consultancy, accountancy services) paid to the independent examiner or auditor Independent examiner’s or auditors' fees for reporting on the accounts	This year £	Last year £
	500	500

CC17a (Excel)

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Section C Notes to the accounts (cont)

Note 6 Paid employees Please complete this note if the charity has any employees.

6.1 Staff Costs

Sub contractors Administration Total Gross wages, salaries and benefits in kind The parts of the charity in which the employees work 6.2 Average number of full-time equivalent employees in the year Employer’s National Insurance costs Pension costs Total staff costs	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-

nt employees in the year	This year Number	Last year Number
Administration	-	-
	-	-
	-	-
	-	-
Total	-	-

6.3 Defined contribution pension scheme

Please complete if a defined contribution pension scheme is operated. Brief details of the scheme

The costs of the scheme to the charity for the year The amount of any contributions outstanding at the year end The amount of any contributions prepaid at the year end

	This year	Last year
	£	£

CC17a (Excel)

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Section C Notes to the accounts (cont)

Note7 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

7.1 Total value of grants

*part of the charitable activities undertaken.* 7.1 Total value of grants
Purpose for whichgrants made	Grants to institutions Total amount	Grants to individuals Total amount
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
*Total*	-	-

7.2Grants made to institutions

If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.

Names of institutions	Purpose	Total amount of grants paid £

		-
		-
		-
		-
		-
		-
		-
		-
		-
*Total grants to institutions*		-

CC17a (Excel)

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Section C Notes to the accounts (cont)

Note8 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets

8.1 Cost or valuation

Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Payments on account and assets under construction £	Total £
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-

-	-	-	-	-	-
-	-	-	-	-	-

8.4 Revaluation

If any fixed assets have been revalued please give details of the valuer and method of valuation

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

CC17a (Excel)

12/03/2023

Section C Notes to the accounts (cont)

Note 9 Investment assets

Please complete this note if the charity has any investment assets.

9.1 Fixed assets investments

Carrying (market) value at end of year Add/(deduct):net gain/(loss) on revaluation Carrying (market) value at beginning of year Add:additions to investments at cost Less:disposals at carrying value	£
	-
	-
	-
	-
	-

Please provide below:

9.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.

9.3 A breakdown of the income from investments agreeing with SOFA.

Other investments Total Investment properties Securities not listed on a recognised Stock Exchange Cash held as part of the investment portfolio Investments listed on a recognised stock exchange or held in common investment funds, open ended investment companies, unit trusts or other collective investment schemes Investments in subsidiary or connected undertakings and companies Analysis of investments	9.2 Market value at year end £	9.3 Income from investments for the year £
	-	-
	-	-
	-	-
	-	-
	-	-

	-	-
	-	-

9.4 Material investment holdings

If any investments are material in terms of their value (for example each represents more than 5 per cent of the value of the charity’s total investments) please provide details.

Investment held	Market value at year end
	£
	-
	-
	-
	-
Total	-

CC17a (Excel)

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Section C Notes to the accounts (cont)

Note 10 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

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 £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
~~-~~	~~-~~	~~-~~	~~-~~

Note 11 Creditors and accruals

Please complete this note if the charity has any creditors or accruals. 11.1 Analysis of creditors

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 £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
2,000	1,500	-	-
~~2,000~~	~~1,500~~	~~-~~	~~-~~

11.2 Security over assets

If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.

CC17a (Excel)

12/03/2023

Section C Notes to the accounts (cont)

Note 12 Endowment and restricted income funds

Please complete this section if the charity has any endowment or restricted income funds.

12.1 Funds held

Please give a brief description of any of the following type of funds held by the charity:

permanent endowment funds (PE);
expendable endowment funds (EE); and
restricted income funds, including special trusts, of the charity (R).
other funds .

Type PE, EE , Fund Name Purpose and restrictions R or other

12.2 Movements of major funds

Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.

Fund names	Fund balances brought forward £	Incoming resources £	Resources expended £	Transfers £	Gains and losses £	Fund balances carried forward £
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
Total Funds	-	-	-	-	-	-

12.3 Transfers between funds

*Please give details of any transfers between funds.*	*Please give details of any transfers between funds.*	*Please give details of any transfers between funds.*	*Please give details of any transfers between funds.*
From Fund(Name)	To Fund(Name)	Reason	Amount

12.4 Analysis of net assets between funds

12.4 Analysis of net assets between funds
	Unrestricted	Restricted Endowed	Total
	funds	funds funds
	£	£ £	£
Fixed assets	1,824	- -	1,824
Investments	-	- -	-
Net current assets	13,383	13,248 -	26,631
Creditors due in more than
one year and provisions	- 84,781		- 84,781
Total net assets	- 69,574	13,248 -	- 56,326

CC17a (Excel)

12/03/2023

Section C Notes to the accounts (cont)

Note 13 Transactions with related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in note 5) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes.

13.1 Remuneration and benefits

Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.

Name of trustee or related party	Legal authority (eg order, governing document)	Amounts paid or benefit value	Amounts paid or benefit value
		This year £	Last year £

13.2 Loans

Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at the year end.

Due to trustees and related parties Due from trustees and related parties	Name of trustee or related party	Legal authority	Amount owing	Amount owing
			This year £	Last year £

13.3 Other transaction(s) with trustees or related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related party has a material interest.

Name of the trustee or relatedparty	Relationship to charity	Description of the transaction(s)	This year £	Last year £

CC17a (Excel)

12/03/2023

Section C Notes to the accounts (cont)

Note 14 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

CC17a (Excel)

12/03/2023

Income categories

Donations, legacies and Grants Fundraising events Shop sales Interest and dividends fees for charitable services Grants for services

Expenditure categories

Wages, salaries, pensions and NI Cost of fundraising events Rent, rates and Insurance Repairs and maintenance Light and heat telephone postage and stationery Donations and Grants legal and professional fees bank charges and interest depreciation Insurance

To edit the lists replace existing categories on either list with the new headings you prefer to use.

2023-03-12

REST CC 2022

Final Audit Report

Created: 2023-03-12 By: Kevin Bassett (kevin.bassett@advancedsecure.co.uk) Status: Signed Transaction ID: CBJCHBCAABAAyHSdQcftU0vlbU-vPAVR_cjnRLccUJnX

"REST CC 2022" History

Document created by Kevin Bassett (kevin.bassett@advancedsecure.co.uk)

2023-03-12 - 5:18:01 PM GMT- IP address: 86.183.13.198

Document emailed to stevea1motorcare@aol.com for signature

2023-03-12 - 5:19:17 PM GMT

Email viewed by stevea1motorcare@aol.com

2023-03-12 - 7:18:17 PM GMT- IP address: 172.226.134.19

Signer stevea1motorcare@aol.com entered name at signing as Steven Bassett 2023-03-12 - 7:20:55 PM GMT- IP address: 46.64.37.31

Document e-signed by Steven Bassett (stevea1motorcare@aol.com)

Signature Date: 2023-03-12 - 7:20:57 PM GMT - Time Source: server- IP address: 46.64.37.31

Agreement completed.

2023-03-12 - 7:20:57 PM GMT

Registered number CE014245 Charity number 1178571

Repatriation Services Trust (REST)

Report and Accounts

5 April 2022

Repatriation Services Trust (REST) Report and accounts Contents

	Page
Trust information	1
Trustees' report	2
Income and expenditure account	3
Balance sheet	4
Notes to the accounts	5

Repatriation Services Trust (REST) Company Information

Trustees

S Bassett K Bassett L Bassett H Bassett S Gates

Accountants

Keith Wakley Associates Limited 61 Cowbridge Road East Cardiff South Wales CF11 9AE

Bankers

Lloyds Bank Group

Registered office

7 Llwyn-Y-Grant Road Penylan Cardiff CF23 9ES

Registered number CE014245 Charity number 1178571

Repatriation Services Trust (REST) Registered number: CE014245 Charity number 1178571 Trustees' Report

The trustees present their report and accounts for the year ended 5 April 2022.

Principal activities

The trust's principal activity during the period concerns the repatriation of persons who have died abroad.

Trustees

The following persons served as directors during the year:

S Bassett K Bassett L Bassett H Bassett S Gates

Small company provisions

This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.

This report was approved by the board on 22 January 2023 and signed on its behalf.

S Bassett Trustee

Repatriation Services Trust (REST) Income and expenditure account for the year ended 5 April 2022

Notes Turnover 2 Repatriation costs Administrative expenses Donations Operating (deficit) / surplus (Deficit) / surplus on ordinary activities Tax on surplus on ordinary activities (Deficit) / surplus for the period	2022 £ - (5,632) (1,092) 4,339 (2,385) (2,385) - (2,385)	2021 £ 440 (3,797) (1,028) 4,989 604 604 - 604

Repatriation Services Trust (REST) Balance Sheet as at 5 April 2022

Notes Current assets Cash at bank and in hand Creditors: amounts falling due within one year Net current assets Net assets Capital and reserves Restricted funds Profit and loss account Total funds	2022 £ 80,402 (2,000) 78,402 78,402 50,000 28,402 78,402	2021 £ 82,287 (1,500) 80,787 80,787 50,000 30,787 80,787

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.

The member has not required the company to obtain an audit in accordance with section 476 of the Act.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.

S Bassett Trustee Approved by the board on 22 January 2023

Repatriation Services Trust (REST) Notes to the Accounts for the year ended 5 April 2022

1 Accounting policies

Basis of preparation

The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008) and the Accounting and Reporting by Charities - SORP2005.

Turnover

Turnover represents the value, net of valued added tax and discounts, of receipts made by supporters and well-wishers to provide funds for charitable purposes.

Depreciation

Depreciation has been provided at

Plant and machinery 20% straight line Motor vehicles 25% straight line

Stocks

Stock is valued at the lower of cost and net realisable value.

2 2 Operating profit This is stated after charging: Independent examiners fees 3 4 3 Creditors: amounts falling due within one year Trade creditors 5 4 Restricted funds Movement At 5 April 2022 6 5 Profit and loss account	2022 £ 500 2022 £ 2,000 2022 £ - 50,000 2022 £	2021 £ 500 2021 £ 1,500 2,021 £ - 50,000 2,021 £

Repatriation Services Trust (REST) Notes to the Accounts for the year ended 5 April 2022

At 6 April 2021 (Loss)/profit for the year Restricted fund movement At 5 April 2022

30,787 (2,385) - 28,402	30,183 604 - 30,787

7 6 Post balance sheet events

None

8 7 Pension commitments

There are no pension liabilities.

9 8 Contingent liabilities

There are no contingent liabilities.

10 9 Ultimate controlling party

There is no ultimate controlling party.

Repatriation Services Trust (REST) Detailed profit and loss account for the year ended 5 April 2022

Sales Distribution costs Administrative expenses Other operating income Operating (loss)/profit (Loss)/profit before tax	2022 £ - (5,632) (1,092) 4,339 (2,385) (2,385)	2021 £ 440 (3,797) (1,028) 4,989 604 604

Repatriation Services Trust (REST) Detailed profit and loss account for the year ended 5 April 2022

Sales Fund raising Distribution costs Repatriation Administrative expenses General administrative expenses: Stationery and printing Website costs Subscriptions Bank charges Legal and professional costs: Accountancy fees Other operating income Donations	2022 £ - 5,632 - 220 288 84 592 500 500 1,092 4,339	2021 £ 440 3,797 138 115 216 59 528 500 500 1,028 4,989

Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Payments on account and assets under construction £	Total £
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
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Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Payments on account and assets under construction £	Total £
-	-	-	-	-	-
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-	-	-	-	-	-
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-	-	-	-	-	-
-	-	-	-	-	-

Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Payments on account and assets under construction £	Total £
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
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-	-	-	-	-	-
-	-	-	-	-	-
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-	-	-	-	-	-
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