Reglna Caell UK (Registered charity, number 1183737) Flnanclal statements for the year ended 31 August 2024 Pag• Contsnts Trustees, annual report Independent examlner's report Recebpts & payments account Statement of assets & liabilities Notes to the acGounts capLUS Regina Caeli UK Trustees, annual report for the year ended 31 August 2024 Full name Reglna Caell UK Organlsatlon typo Charltable Incorporated organisation Reglstsred charfty number 1183737 Prlnclpal address 25 Chandlers Close, Marston Morelalne, Bedford, MK43 OQW Trustees Justln Bozzino Grace Bozzino John EdV￿rds, from 1710612024 Robert Colquhoun Kara Colquhoun Dr Thomas Conlon. from 0310512024 Ind•p•ndent examlner John O'Brien, employee of Community Accountlng Plu8, Unlts l & 2 North West. 41 Talbot Street, Notttngham, NG15GL Governance and management E8ch trust88 Is appolnted for a temi of 3 years, by a resolution passed at the properly convened meeting of the charity trustees. In selecting individuals for appolntment as charity trustees, the charlty trustees must have regards to th8 skills, knowledge and experience needed for the effective administration of the CIO. Twstees are appointed by a m881ing of the charity trustees by resolutlon or In wrftlng or electroniG form agreed by a majority or all of the charity trustees. The CIO-Foundation is operated under the rules of Its constltution adopted 5 June 2019. Objoctlvas and activiti08 The objects of tha CIO ar8 to advance the education and Catholic falth of chlldren up to and including the age of 18, predorninantly in Bedfordshlre and the surrounding areas. In furtherance of fulfilling the objects, the CIO shall make. provision for the benefit of the poor who may not be able to afford tuition fees. Publlc beneflt statemont The Trustees confirm that they have c(￿pIled y￿th the duty in Section 17 of the Charities Act 2011 to have due regard to the Charity Commission's general guidance on public benefit. 'Charities and Public Beneflt,. Regina Caeli UK Summary of the maln actlvltlej undertaken for the publlc benefft Educationl training., Religious activities for child￿n and young people., Helping Catholic home educating families in an education centr8. In our education Cent￿ we help to educate children 2 days a week through the help of our tutors. We provide assistance, teaching and support to Catholic home educating familie5 for approximately 10 hours per week during tenn time. Summary of tho main achievements durlng the perlod During this Academic Year we have assisted with the home education for children In Bedfordshire. Our education c8ntre runs for 2 days a week during term times to support Catholic home educating famllles. We have seen conslderable growth slnce startlng wlth 15 childran several years ago. We have a bursary fund to support familles who cannot pay the tultlon fees. The families who attend Ihe centre pay tuition fees. In additlon, we have a small number of funders and supporters. The charlty's pollcy on reservo• Should we have less than a surplus of 10,000 pounds, we would have 8 m8etlng to plan to increase our reserves and also provide an audit to ensure the financSal stabilty of the CIO. Our accountant has provided detailad analysls of monthly Income and exp8ndlture as well as annual budgat. Flnanclal rl•k• The financial risk we face is if dld not have enough families paying tuition fees to SUPF)Ort paying tutor8. Flnanclal revl•w We are happy wth our fin8nclal sltuatlon at the end of the year. Signed on behalf of the charStls trustee8: Slgned Justin Bozzino, Tr Dat6 Independent examiner's report to the trustees of Reglna Caell UK for the year ended 31 August 2024 I report to the trustees on my examination of the accounts of Regina Caeli UK (the charity) for the year ended 31 August 2024. Rospon•ibilitie$ and ba41• of report As the trustees of the charity you are responsible for the preparation of the accounts In accordance with the requirements of the Charities Act 2011 ('the Act,). I report in respect of my examinatlon of the charltvs accounts carried out under sectlon 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent examlnerfs statement I have completed my examlnation. I confimi that no matters have come to my attentlon in connectlon wrfth the examlnation giving me cause to bellev8 that In any materlal respect: 1. accounting records ware not kept In respgct of the Gharity 88 requlred by section 130 of the Act,. or 2. the accounts do not accord wSth those records. I have no concems and have come across no other matters In connectlon wlth the axamlnation to which attention should be drawn in this report In order to enable proper understanding of the accounts to be reached. Signed John O'Brlen MSC, FAIA, FCIE Employ88 of Community Accounting Plus Date 3010412025 ||**Regina Caeli UK**|| |---|---|---| ||**Receipts & payments account**|| ||**for the year ended 31 August 2024**|| |_2023_||**_2024_**| |||**£**| ||**Receipts**|| |110333|Fees|162220| |13460|Donations|11001| |40|Bank interest|111| |1374|Sales|5507| |772|Trips & activities|1649| |-|
Loan received|1566| |23972|Sundry receipts|-| |149951|**Total receipts**|**182054**| ||**Payments**|| |20162|Rent & services|27196| |72058|Salaries|119338| |7071|Agency & freelance staff|9889| |4630|Office & administrative|562| |2169|Resources|3316| |3154|Uniforms|1179| |-|
Dues and Subscriptions|3434| |1193|Training|2283| |7632|Bursaries given|7142| |6531|Advertising & promotional|5750| |5549|Professional fees|18471| |200|Religious ceremonies|328| |59|Travel|84| |-|
Insurances|181| |919|Trips|2011| |-|
General expenses for events|985| |-|
Printing, Postage and Stationery|1109| |-|
Phone cost|90| |-|
Raising funds|198| |2606|Equipment|1832| |-|
Bank charges|159| |205|Sundry payments|2657| |134138|**Total payments**|**208194**| |15813|**Net receipts/(payments)**|**(26140)**| |21289|**Cash funds brought forward**|**37102**| |37102|**Cash funds at end of this period**|**10962**| 5 ## **Regina Caeli UK Statement of assets and liabilities at 31 August 2024** |_2023_
**Cash assets**
**Note**
37102
Bank accounts
37102
**Assets retained for the charity’s own use**
General equipment.
**Liabilities**
(14488)
Creditors
**2**
(14488)|**_2024_**
**£**
10962| |---|---| ||**10962**| ||(678)| ||**(678)**| These financial statements are accepted on behalf of the charity by: Signed ___________________________________ Dated 29/04/25 Robert Colquhoun, Trustee 6 ## **Regina Caeli UK Notes to the accounts for the year ended 31 August 2024** ## **1. Receipts & payments accounts** Receipts and payments accounts contain a summary of money received and money spent during the period and a list of assets and liabilities at the end of the period. Usually, cash received and cash spent will include transactions through bank accounts and cash in hand. ## **2. Creditors** **----- Start of picture text -----**
£
Independent examination 678
678
**----- End of picture text -----**
## **3. Funds analysis** |**Unrestricted funds**
General
Bursary|**balance**
**£**
27205
9897
**37102**|**£**
176913
5141
**182054**|**£**
(208194)
-
**(208194)**|**£**
4076
(4076)
**-**|**balance**
**£**
-
10962| |---|---|---|---|---|---| ||||||**10962**| The bursary fund is to help families that cannot afford the tuition fees. We have a bursary policy to support families who cannot pay the tuition fees. The families who attend the centre pay tuition fees. In addition, we have a small number of funders and supporters. ## **4. Trustees’ remuneration** Trustees received no expenses, remuneration or benefits in this period. ## **5. Related party transactions** There were no related party transactions in this period. ## **6. Glossary of terms** **Creditors:** These are amounts owed by the charity, but not paid during the accounting period. 7