ENDE The trustees (Wr &e also drs the wrFMxes of the Cryanies Act) Fxe5rt the annuab rep(Kt tC#Jether with the financial staterywts of the company for the 1 Fet)ruary 2023 to 31 January 2024. The trusteès confim) that the knnud ReFx)rt and financial statem8nts of the company Compty with the current sLqtutcxy requIrerrrts, th8 wuirements of the company's governing d(Kurnent and the kyovisions of the Statement of AOmnEnded Practice ISORP). applicable to ¢harities FryiarirvJ their accounts in acCcyda with the Financial Rewting Standans applicable in the UK and RewlJic of IrelarKI {FRS 1 2) (effective 1 January 2015) as arrended by Update Bullètin 1 {effective 1 January 2015). Since the company qualifies as small undw tIOn 3&3. the strategic reFXYt rwuirwj of medium and lar companies under The Compani8s Act 2[ (Str and Rermx Regulations 2013 is nol requirwj. In setting ObJVe$ ar)d planning actiVTbes. the tnJst88s have giv due ConsMlOn to generd guidance publish by th8 charity coffThission relaliThJ to public Big Love was 8Stablistrth in 2019 with a clear mandate to fuffil five key ObJ11VeS in Romania and the UK but not restrict1 to ttrK>se two ccwntries. Ckjr Oblts arn to lId projects around Education, Health and well.being. Relati¢Nl D8veloprrvrt, Swt aThY Small tlId1rJ wctyts. Since our fLYmatK)n we have now set up wixk in Moldova and have kYovid&fj reSrCe to Ukrainian refug88s. One of ¢)ur cCe b81iets is that Big Love can help challenge th8 injustice of with l(Kal Communit with I(.terM COMffryts. The charty s objects are th8 FXOrr#)ti of any charFtsNe wrposes acconying to Christian principlas with¢)ut distinction of race, religion, gendw. ag8 or ary other kind with ts oblVe being to improve the conditions of lrfe for Fythninatdy fr(Th the UK. Romania and Moldova. We aim to SUPFX)rt the relief of sickness arKI finla1 hardship. the [YOrtIon and preservation of health. buikling intentionai and meaningful partnships. To Fxovide furKJs. g¢xKJs C services of any kind that help a(fvance education and xKial indusion as the trustees may think from ti to time to think fft. Big Love is like a bridge, it connects p80ple in diffw•rt untrieS. arKI kxalty, to S88 what t can do to help sbOdY else. Big Lovè currently h&s <xy)ing activites to meet Obl*ve5. . Funding a buikling for vulnwable children to b8 and 1th1 in Romania . Resourcing supp(Jt to Ukrainian refuges arwj aKI suppcxt QFrydinat(xs . Running Fo)Iball and well-being cours8s in t¥Xh UK & RO1& . R&3ular trips to Rcvnania to S88 r8s0W w(xk.
. All pro1S opwe thh the valuable ntribUtIOn made by volunteers with 2498 clock&J up in the year. Voluntewing opp(xtunities are provMJ&J to sup[X current work vthilst also seeking exwiise to write matwial that is by sch(th arKI othw charitable The public benefit from Big Love &tivits . Fcx)tball pro1 arNJ well.bang ceS supp(Yt som8 of the vulnarable Yng pwle . Schcx)I children rec8ivir¥J 1.1 pastoral carn arKI suwxt. Usualty childm from broken families. . The Charity is w(xkiThJ in collaixyaticfft with local authoribes to supwt those with addiction and hardship provKJing a service we furKling has be Cut The role of voluntews within Big Love is crucial in that wr work would not be viable without thn. Wrth 2498 hours cov1 in the year. this has enabled us lo achiave ct)itIVes. Volunte8s corn frcyn all walks of life a1 include retred pw wfK> have help&1 on ow overs8as trips. V48 have a ther who is helping Imth our sch1 self-esteem course. We also have an intem who has just finthed college spdIng 3 [nthS in Romania from S8Pt8mbw 2023. Our trips reguw attract people frixn 1 backgrounds fr(Th tnesS ownws. church b8aders arKI other charitable groups. have atso suP¥t the w(Yk we facilttate. Our airn is to h8lp voluntws fe81 valued and ap[Xla whilst offering training around m8ntcrfing and saf&3uardirvJ to Ulp Crtjr voluntew5. see our volunteer base gDup increasing as we TO BE DISCUSSED BY TRUSTEES Key perfornance indicators could be as follows: . Expenditure as °h of income . Grants as °/0 of income . t))1 MoldeV1 can see 320 children a weth 1. sh(Yml and suppwted. The evenings can also see 150 chibJren a week b8ing supportgj at the centre. Our supwl to a key . 800 Children have been dir• by the and suprKxt of Big Lov8 across all the . Up to 70 girls sup[MNtt, C1 ftx and nwrtor&J • thUgh our suppcxt to a key worf(er at the Hope CenbE. . CY¥w 40 wom8n have tak pat in our selt-8St88m course detsvwed in 3 Romanian villages . (knr 163 people suppNj with t(xJJ parcd5 over thistryw (2022>
. 250 Footb1 kits sourcaJ to children. . 10 children supFKffted weekly in Vlad Tap8s football & bible classes . Ukraine appeal has seen £35.1 raised. . 25.30 Ukrainian refug88s {Parwtts & Child) f1 da'ly and WVKl8d with <Yts. b(M)ts. . 15 to 20 Ukrainian chiklren beirrfj daily thrw the schod Lovo is suppc#ing and pion8wing. . 3 Emwgw AKJ.Relief cO<dInatOrS supp(xtl in FIla & Mokkna . 50 disabled children fed. sm1 arKJ given a sunmner of fun in Moldova . £SOLX) sp1 to fill and supp(xt a tnxk with aid lo b8 distributaj Moldova in Marh 222 . 15 children Ser¥1 weekly through Itly5tt>aII in Cdsford. . 10-15 adults 88Ned weekly with Big Love Fwtball Thuysday wrfenings. . 15 coats distributed lo chiklren in the UK ttwoLW SCt¥J)I partrwships. Aftw making approwiate orUlri88. the tru8tees have a r8asonth eXption thal the company has adequate reswrc8S to continue in 0[ratIonal existence th8 fLY8888able fLrture. For thls r8ason, they continue to adopt the g)iro corwn basis in wying the financial statements. Further details 8T(ling the adoption of the going ccrtwn basis can be Ind tn the Accountlng Policies. 8. The company rs rwJistwed as a charitable c<w lirnited by guarant and was s81 up by a Memorandum of Association on February 2019. The ccxroany number for &'g Love Charty is 11793459 Th8 company is c¢xtstitut&J under a MeffKxarKlum of AssoGiatKm datal 7 March 2012 and is a registered charity number 1181. The principd obj1 of ttle company is Io PDVKle relief of neod fcy tIKW In hardship. b. Methcxl of appointryw)t or election of Tntstees The management of th8 company is the resrS[biIty of the trust88s who are eed and ccK)pted under the ol the Articles of AsscKiati(Jn.
All policy dlS1(S are made by thè Trustees with day-tw Operati decisions made by the founders of the charity. Plans for future wicxls The Trustees arn ¢ontinualty ¢(SidIng what other ne Big Love Charity are in a wsttion of nwting either indepeThkntly or in partnership wilh othw chariti8s in the UK and overseas. Th8 trustees are resp)nsible for FxepariThJ the Trustees. rewt and the financiaf statemants in accordance with applicable law and Unit$ Kingjom Acc(xJntiNJ Standards (United Kingdom Genwally Accept1 kn)unting Practice}. Company law rwjuires th8 trustees to syepare finla4 statenwnts each firwicial year. Under company law the trustees must not apFMDve th8 financial statements unless they are satisfied that they give a true and fair vi8w of the situation of the charitabb8 company and of the incoming res(yJr¢es and applicat¢on ol rnswrces. incI1ng the incoTh and eXpditre. of the charitable company lor that penod. In wepariry these financial Statents. the trSt88s are required to: . Select suitatkn accounting policies and th apply thwn consistently; . Obsw¥p the nthods and princip18s in the ChWIt SORP: . Make InlS arKI acCntIng estimates that are reasonable arKI prudent: . Prepare the financiai statements on the going ccKKem tss unl8ss it is inappropriate to èsume that the charitth cornp will witinu8 in opwation. The trustees are respX)nb1o fc keeping adwjuate accounting re¢dS that are sufficient to show and explain the ctwilable company's transactions and disclose with reasCrfkI8 accuracy at any time the financial pOtIOn of th8 charitabb8 company and enabl8 thwn lo ensure that th8 financi StatTlts COM with the CcKwies Act 2(. Th8y are also respcN)sible ftx u1r0 the assets of the charIt8 c¢Jnpary and hence for taking reasonable steps for the prevention and dettion of fraud and oth8r irregularities. This rep was apwoved by the trustees, ¢y) the 20th October 2024 and sdnl on their behalf A. Jeff Trustee
| Big Love Charity | Big Love Charity | Big Love Charity | 1181890 | 1181890 | CC17a | |
|---|---|---|---|---|---|---|
| Annual accounts for theperiod | ||||||
| Period start date | 2/1/2023 | To | Period end date |
1/31/2024 | ||
| Section A | Statement of financial activities | |||||
| Note Incoming resources (Note 3) Voluntary income S01 Activities for generating funds S02 Investment income S03 S04 Other incoming resources S05 Total incoming resources S06 Resources expended (Notes 4-8) Costs of Generating Funds S07 Fundraising trading costs S08 Investment management costs S09 Charitable activities S10 Governance costs S11 Other resources expended S12 Total resources expended S13 S14 Gross transfers between funds S15 S16 S17 Gains and losses on investment assets S18 Net movement in funds S19 Total funds brought forward S20 Total funds carried forwardS21 Recommended categories by activity Details of own analysis Incoming resources from generated funds Incoming resources from charitable activities Costs of generating voluntary income Net incoming/(outgoing) resources before transfers Net incoming/(outgoing) resources before other recognised gains/(losses) Other recognised gains/(losses) Gains and losses on revaluation of fixed assets for the charity’s own use |
£ £ £ £ £ F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds Total this year Total last year |
|||||
| - | - | - | - | - | ||
| 50,681 | 1,112 | - | 51,793 | 203,551 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 50,681 | 1,112 | - | 51,793 | 203,551 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 47,668 | 6,200 | - | 53,868 | 55,745 | ||
| 317 | - | - | 317 | 309 | ||
| - | - | - | - | - | ||
| 47,985 | 6,200 | - | 54,185 | 56,054 | ||
| 2,696 | - 5,088 | - | - 2,392 | 147,497 | ||
| - | - | - | - | - | ||
| 2,696 | - 5,088 | - | - 2,392 | 147,497 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 2,696 | - 5,088 | - | - 2,392 | 147,497 | ||
| 141,552 | 21,645 | - | 163,197 | 15,700 | ||
| 144,248 | 16,557 | - | 160,805 | 163,197 |
CC17a (Excel)
10/28/2024
1
| Section B Balance sheet |
Section B Balance sheet |
Section B Balance sheet |
Section B Balance sheet |
|||
|---|---|---|---|---|---|---|
| Note Fixed assets Tangible assets (Note 9) B01 B02 Investments (Note 10) B03 Total fixed assets B04 Current assets Stock and work in progress B05 Debtors (Note 11) B06 (Short term) investments B07 Cash at bank and in hand B08 Total current assets B09 B10 Net current assets/(liabilities) B11 Total assets less current liabilities B12 B13 Provisions for liabilities and charges B14 Net assets B15 Funds of the Charity Unrestricted funds B16 B17 B18 B19 Total funds B20 Creditors: amounts falling due within one year (Note 12) Creditors: amounts falling due after one year (Note 12) Restricted income funds (Note 13) Endowment funds(Note 13) Signed by one or two trustees on behalf of all the trustees |
£ £ F01 F02 Unrestricted funds ~~Restricted~~ income funds |
£ F03 Endowment funds |
£ £ F04 F05 Total this year Total last year |
|||
| 377 | - | - | 377 | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 377 | - | - | 377 | - | ||
| - | - | - | - | - | ||
| 44,875 | - | 44,875 | 1,134 | |||
| - | - | - | - | |||
| 98,996 | 16,557 | - | 115,553 | 162,063 | ||
| 143,871 | 16,557 | - | 160,428 | 163,197 | ||
| - | - | - | - | - | ||
| 143,871 | 16,557 | - | 160,428 | 163,197 | ||
| 144,248 | 16,557 | - | 160,805 | 163,197 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 144,248 | 16,557 | - | 160,805 | 163,197 | ||
| 144,248 | 144,248 | 141,552 | ||||
| - | - | |||||
| 16,557 | 16,557 | 21,645 | ||||
| - | - | - | ||||
| 144,248 | 16,557 | - | 160,805 | 163,197 | ||
| Signature | Name Date of approval |
|||||
| #VALUE! | A Jeffery | 10/20/2024 | ||||
CC17a (Excel)
10/28/2024
2
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, there are no investments.
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.
1.3 Changes to previous accounts
No changes have been made to accounts for previous years.
CC17a (Excel)
10/28/2024
3
Section C Notes to the accounts
(cont) Note 2 Accounting policies
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 and gifts |
Incoming resources from tax reclaims are included in the SoFA at the time of reclaim receipt. |
| Contractual income and | The charity did not receive any contract income or performance related income or grants. |
| performance related grants | |
| 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. |
| 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. | |
| Governance costs | Include costs of the preparation and examination of statutory accounts, the costs of trustee |
| meetings and cost of any legal advice to trustees on governance or constitutional matters. | |
| 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. |
| Support Costs | Support costs include central functions and have been allocated to activity cost categories on a |
| basis consistent with the use of resources, eg allocating property costs by floor areas, or per | |
| capita, staff costs by the time spent and other costs by their usage. | |
| 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. |
| Stocks and work in progress | These are valued at the lower of cost or market value. Donated food stock is not valued |
| on the balance sheet as the stock is held for free distribution. |
CC17a (Excel)
10/28/2024
4
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.
| Voluntary income Activities for generating funds Investment income Incoming resources from charitable activities |
Analysis This year Last year £ £ |
Analysis This year Last year £ £ |
Analysis This year Last year £ £ |
|---|---|---|---|
| Grant income unrestricted | - | - | |
| Grantincomerestricted | - | - | |
| General income | 48,390 | 194,069 | |
| - | - | ||
| - | - | ||
| Total | 48,390 | 194,069 | |
| Gift Aid | 3,403 | 1,774 | |
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| Total | 3,403 | 1,774 | |
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| Total | - | - | |
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| Total | - | - |
CC17a (Excel)
10/28/2024
5
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.
| Charitable activities Governance costs Costs of generating voluntary income Fundraising trading costs Investment management costs |
Analysis This year Last year £ £ |
Analysis This year Last year £ £ |
Analysis This year Last year £ £ |
|---|---|---|---|
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| Total | - | - | |
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| Total | - | - | |
| - | - | ||
| - | - | ||
| - | - | ||
| Total | - | - | |
| Cost of charitable activities | 53,868 | 55,745 | |
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| Total | 53,868 | 55,745 | |
| Governance | 317 | 309 | |
| - | - | ||
| - | - | ||
| Total | 317 | 309 |
CC17a (Excel)
10/28/2024
6
Section C Notes to the accounts (cont)
Note 5 Support Costs
Please complete this note if the charity has analysed its expenses using activity categories and has support costs.
support costs. |
||||
|---|---|---|---|---|
| Support cost type | Fundraising activity £ |
Charitable Activity £ |
Governance Activity £ |
Total Cost £ |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| Total | - | - | - | - |
Note 6 Details of certain items of expenditure
6.1 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).
| Nature of the expenses Total amount paid Number of trustees who were paid expenses |
This year | Last year |
|---|---|---|
| 0 | 0 | |
| £ | £ |
6.2 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).
| Independent examiner’s or auditors' fees for reporting on the accounts Other fees (for example: advice, consultancy, accountancy services) paid to the independent examiner or auditor |
This year £ |
Last year £ |
|---|---|---|
| 0 | 0 | |
CC17a (Excel)
10/28/2024
7
Note 7 Paid employees Please complete this note if the charity has any employees.
7.1 Staff Costs
| 7.1 Staff Costs | 7.1 Staff Costs | ||
|---|---|---|---|
| Gross wages, salaries and benefits in kind Employer’s National Insurance costs Pension costs Total staff costs 7.2 Average number of full-time equivalent employees in the year Fundraising Charitable Activities Governance Other Total The parts of the charity in which the employees work |
This year £ |
Last year £ |
|
| - | - | ||
| - | - | ||
| - | |||
| - | - | ||
| This year Number |
Last year Number |
||
| Fundraising | - | - | |
| Charitable Activities | - | - | |
| Governance | - | - | |
| Other | - | - | |
| Total | - | - |
7.3 Defined contribution pension scheme
A defined pension scheme is not operated by the charity
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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8
Note 8 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.
8.1 Total value of grants
| 8.1 Total value ofgrants part of the charitable activities undertaken. |
||
|---|---|---|
| Purpose for whichgrants made | Total amount £ Grants to institutions |
Total amount £ Grants to individuals |
| Support ofprojects in Romania and Moldova | 44,705.00 | 35,597 |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| **Total ** | 44,705 | 35,597 |
8.1 Grantmaking costs
If the charity’s accounts are prepared on the “activity basis” please give details of any support cost associated with grantmaking. Please enter “Nil” if the charity does not identify and/or allocate support costs.
Support costs of grantmaking
£
8.3 Grants 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.
supported. |
||
|---|---|---|
| Names of institutions | Purpose | Total amount of grantspaid £ |
| Outstretched Hands of Romania | Support for children in Romania | 44,305 |
| La Via Moldova | Support for children and families in Moldova | 400 |
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| Total grants to institutions | 44,705 |
CC17a (Excel)
10/28/2024
9
Section C Notes to the accounts (cont)
Note 9 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets
9.1 Cost or valuation
| 9.1 Cost or valuation | ||||||
|---|---|---|---|---|---|---|
| Total £ £ £ £ £ £ - - - - - - Additions - - - 569 - 569 Revaluations - - - - - - Disposals - - - - - - Transfers - - - - - - - - - 569 - 569 9.2 Accumulated depreciation and impairment provisions Basis* SL or RB SL or RB SL or RB SL SL or RB Rate 33.33 - - - - - - - - - 192 - 192 Impairment provisions - - - - - - Revaluations - - - - - - Disposals - - - - - - Transfers - - - - - - - - - 192 - 192 9.3 Net book value Brought forward - - - - - - Carried forward - - - 377 - 377 Freehold land & buildings Other land & buildings Plant, machinery and motor vehicles Fixtures, fittings and equipment Payments on account and assets under construction* Balance brought forward Balance carried forward Balance brought forward Depreciation charge for year Balance carried forward |
£ Freehold land & buildings |
£ Other land & buildings |
£ Plant, machinery and motor vehicles |
£ Fixtures, fittings and equipment |
£ Payments on account and assets under construction |
Total £ |
| - | - | - | - | - | - | |
| - | - | - | 569 | - | 569 | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | 569 | - | 569 | |
| - | - | - | - | - | - | |
| - | - | - | 192 | - | 192 | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | 192 | - | 192 | |
| - | - | - | - | - | - | |
| - | - | - | 377 | - | 377 |
9.4 Revaluation
If any fixed assets have been revalued please give details of the valuer and method of valuation
CC17a (Excel)
10/28/2024
10
Section C Notes to the accounts (cont)
Note 10 Investment assets
Please complete this note if the charity has any investment assets.
10.1 Fixed assets investments
| Carrying (market) value at beginning of year Carrying (market) value at end of year Add:additions to investments at cost Less:disposals at carrying value Add/(deduct):net gain/(loss) on revaluation |
£ |
|---|---|
| - | |
| - | |
| - | |
| - | |
| - |
Please provide below:
10.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.
10.3 A breakdown of the income from investments agreeing with SOFA row S03.
| Analysis of investments Cash held as part of the investment portfolio Total Investment properties 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 Securities not listed on a recognised Stock Exchange Other investments |
10.2 £ Market value at year end |
10.3 £ Income from investments for the year |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
10.4 Material investment holdings
If any single investment is material in terms of its value (for example represents more than 5 per cent of the value of the charity’s total investments) please provide details.
Investment held Market Value
CC17a (Excel)
10/28/2024
11
Section C Notes to the accounts (cont)
Note 11 Debtors and prepayments
Please complete this note if the charity has any debtors or prepayments.
| Analysis of debtors Trade debtors Other debtors Prepayments and accrued income Tota Amounts due from subsidiary and associated undertakings |
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 £ |
|
| - | - | - | - | |
| - | - | - | - | |
| 875 | 1,134 | 40,000 | - | |
| - | - | - | - | |
| l875 | 1,134 | 40,000 | - |
Note 12 Creditors and accruals
Please complete this note if the charity has any creditors or accruals. 12.1 Analysis of creditors
| 12.1 Analysis of creditors | ||||
|---|---|---|---|---|
Loans and overdrafts Trade creditors Other creditors Accruals and deferred income Tota Amounts due to subsidiary and associated undertakings |
Amounts falling due within oneyear |
Amounts falling due after more than oneyear |
||
| This year £ |
Last year £ |
This year £ |
Last year £ |
|
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | ||
| l- | - | - | - |
12.2 Security over assets
There are no charges or other security over any assets of the charity.
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Section C Notes to the accounts (cont)
Note 13 Endowment and restricted income funds
Please complete this section if the charity has any endowment or restricted income funds.
13.1 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).
| · restricted income funds, including special trusts, of the charity (R). | · restricted income funds, including special trusts, of the charity (R). | · restricted income funds, including special trusts, of the charity (R). |
|---|---|---|
| Fund Name Purpose and Restrictions Type PE, EE or R |
||
| Moldova | R | Support of work in Moldova |
| Ukraine | R | Support of work in Romania for Ukraine refugees |
| Skills Training | R | Support of skills training in Romania |
| R | ||
| R |
13.2 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 |
£ Outgoing resources |
Transfers £ |
£ Gains and losses |
£ Fund balances carried forward |
|---|---|---|---|---|---|---|
| Moldova | 159 | 483 | - 400 | 242 | ||
| Ukraine | 19,986 | 629 | - 5,800 | 14,815 | ||
| Skills Training | 1,500 | - | - | 1,500 | ||
| - | ||||||
| - | ||||||
| Total Funds | 21,645 | 1,112 | - 6,200 | - | - | 16,557 |
13.3 Transfers between funds
No inter fund transfers
From Fund (Name) To Fund (Name) Reason Amount
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Section C Notes to the accounts (cont)
Note 14 Transactions with related parties
If the charity has any transactions with related parties (other than the trustee expenses explained in note 6) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes.
14.1 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 connected party | Legal authority (eg order, governing document) |
Amounts paid or benefit value | Amounts paid or benefit value |
|---|---|---|---|
| This year £ |
Last year £ |
||
| None | |||
14.2 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 connected party |
Legal authority | Amount owing | Amount owing |
|---|---|---|---|---|
| This year £ |
Last year £ |
|||
| None | ||||
| None |
14.3 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 £ |
|---|---|---|---|---|
| None | ||||
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Section C Notes to the accounts (cont) Big Love Charity
Note 15 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.
There are no additional disclosures.
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CHARITY COMMISSION FOR ENGLAND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Reportto the trustees Big Love Charity On accounts for the year ended 31st January 2024 Charity no lrfany) 1181890 Set out on pages I report to Ihe trustees on my examination of the aUnts of the above charity (Ihe Ttusf) for the year ended 3110112024. Responsibilities and basis of report As the ¢hartWs trustees, you are responsibk for the preparation of the accnunts in accordan with the requirements of the Charities Act 2011 (Ihe Acr). I report in res[e of my examination of the Trusys accounts carried out under section 145 of the 2011 Aci and in rryIng OLrt my examination, I have followed all the applicable Directions given by the Charity Commission under SeCtn 145(5)(b) of the Ad. Independent he chariws gross income exceeded £250,000 and l am quafffied to examiner's ststement undertake the examination by being a qualtfied memter of [insert name of aptAicable listed bodyll. Delete [ ] rfnot applicable. I ha completed my examination. I confinn that no material matters have come to my attention in connedion with the examination (other than that disdosed below") vthith gives me cause to believe that in, any material the accounting rewrds were not kept in accordan %4ryth section 130 of the Chaiities Ad. or the aurrtS did not accord ryth the accounting records., or the attounts dKI not mplY with the applicable requirements conMIng the fomi arKI content of accounts Set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the aUnts give a Irue and fairf view which is not a matter considered as part of an independent examination. I have no COnM$ and have cme auoss no other matters in connection wtth the examination to which attention should be drawn in this report in order to enable a proper understsnding of the accounts to be reached. . Please delete the WO in the brad(ets rfthey do not apply. Signed: Date: Z2J7 Name: Relevant professional qualificationls) or body IER Oct 2018
(If any): Address: Section B Disclosure Only complete rf the examiner needs to highlighl material matters of concern (see CC32. Independent examination of charity accounts.. directions and gutdanct for examiners). Glve here brief details of any items that the examiner wishes to disclose. IER Oct 2018