## **Trustees’ Annual Report for the period** **From 01/01/2022 Period start date to 31/12/2022 Period end date** **Charity name: DE NORSEMEN KLUB INTERNATIONAL UK (DNKI)** ## **Charity registration number: 1189176** ## **Objectives and Activities** ||SORP
reference|| |---|---|---| |Summary of the
purposes of the charity
as set out in its
governing document|Para 1.17|Relief of poverty of the people who are homeless and rough sleepers in
London and surrounding areas by the provision of food, clothes, and other
items and services.
by the provision of food and clothes
by the provision of other items and services
by Provision of vocational training, upskilling, and soft skills| |Summary of the main
activities in relation to
those purposes for the
public benefit, in
particular, the activities,
projects or services
identified in the
accounts.|Para 1.17
and 1.19|We had another great year, further helping those in homeless and
vulnerable situations who seek support and help. With limited resources,
we managed to support individuals during the financial period, we
distributed food to individuals and charities across the London borough of
Lewisham and offered free advice to those in need| |A statement confirming
whether the trustees
have had regard to the
guidance issued by the
Charity Commission on
public benefit|Para 1.18|The trustees are responsible for preparing reports and financial statements
in accordance with applicable laws and regulations.
The trustees are responsible for keeping adequate accounting records that
are sufficient to show and explain the charity’s transactions and disclose
with reasonable accuracy at any time the financial position of the charity
and enable them to ensure that the financial statements comply with the
Companies Act 2006 and the Charity Act 2011 and the Charity (Accounts
and Reports) Regulations 2008. They are also responsible for
safeguarding the assets of the company and hence for taking reasonable
steps for the prevention and detection of fraud and other irregularities
The trustees are responsible for the maintenance and integrity of the
corporate and financial information included on the company's website
where relevant. Legislation in the United Kingdom governing the reparation
and dissemination of financial statements may differ from legislation in
other jurisdictions.| **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference Policy on grant-making Para 1.38 Policy on social investment including Para 1.38 program-related investment Contribution made by volunteers Para 1.38 Other ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main achievements of
the charity, identifying the difference
the charity’s work has made to the
circumstances of its beneficiaries and
any wider benefits to society as a
whole.|Para 1.20|Helping those in homeless and vulnerable situations
who seek support and help. Our limited resources give
us joy and a sense of fulfilment. We distributed food to
individuals and charities across the borough of
Lewisham. We hope to be better and better every year.| ## **Additional information (optional)** ## You may choose to include further statements where relevant about: |||| |---|---|---| |Achievements against the objectives
set|Para 1.41|| |Performance of fundraising activities
against objectives set|Para 1.41|The charity is principally funded by subscriptions and
free-will donations from members, which enables the
charity to maintain the day-to-day running of the
charity.| |Investment performance against
objectives|Para 1.41|The organisation holds no investments| |Other||| ## **Financial Review** |Review of the charity’s financial
position at the end of the period|Para 1.21|we solely rely on membership monthly subscriptions
and generous donations by individual members and
were able to effectively spread out the funds to be
used in reaching out to as many people as possible.
We are delighted to be reviewing our account. This
year we raised about £6,066.76 and spent about
£5,266.86 to provide support to the public and support
our members. We will continue to have as our aim the
vision of raising at least £10000 a year to fulfill our| |---|---|---| |||charitable aims and objectives by meeting the needs
of people who are homeless and rough sleeping. This
objective is key to our success and we will continue to
go from strength to strength.| |---|---|---| |Statement explaining the policy for
holding reserves stating why they are
held|Para 1.22|It is the policy of the charity to maintain unrestricted
funds, which are the free reserves of the charity at all
levels that equate to approximately six months of
unrestricted expenditure. This provides sufficient
funds to cover management administration and
support costs and to respond to emergency
applications that may arise from time to time.
Unrestricted funds were maintained at this level
throughout the year.| |Amount of reserves held|Para 1.22|| |Reasons for holding zero reserves|Para 1.22|| |Details of fundmateriallyindeficit|Para 1.24|| |Explanation of any uncertainties about
the charity continuing as a going
concern|Para 1.23|| **Additional information (optional)** You may choose to include further statements where relevant about: |The charity’s principal sources of funds
(including any fundraising)|Para 1.47|| |---|---|---| |Investment policy and objectives
including any social investment policy
adopted|Para 1.46|| |A description of the principal risks
facing the charity|Para 1.46|| |Other||| ## **Structure, Governance and Management** |Description of charity’s trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|CIO registration-23 April 2020: It has stated objects
and powers under its Memorandum of Association
and is governed under its Articles of Association.| |How is the charity constituted?
(e.g unincorporated association, CIO)|Para 1.25|The organisation is a charitable incorporated
organisation (CIO), having been incorporated on 27
October 2019 and gained charitable status on 23 April
2020.| |Trustee selection methods including
details of any constitutional provisions
e.g. election to post or name of any
person or body entitled to appoint one
or more trustees|Para 1.25|Upon a vacancy, arising, current Trustees will discuss
suitable candidates and then invite a member of the
Society to become a Trustee(Appointed by agreement
of the existing trustees)| |---|---|---| ## **Additional information (optional)** You may choose to include further statements where relevant about: |||| |---|---|---| |Policies and procedures adopted for
the induction and training of trustees|Para 1.51|There is little formal training required, as the decision-
making process of the Society is relatively simple.| |The charity’s organisational structure
and any wider network with which the
charity works|Para 1.51|The Trustees are responsible for all decisions affecting
the charity.| |Relationship with any related parties|Para 1.51|| |Other||| ## **Reference and Administrative details** |Charityname|**DE NORSEMEN KLUB INTERNATIONAL UK (DNKI)**| |---|---| |Other names the charity uses|Britannia MMP| |Registered charitynumber|1189176| |Charity’s principal address|72 Lee High Road
London
SE13 5PT| ||| **Names of the charity trustees who manage the charity** |1
2
3
4|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee(if any)**| |---|---|---|---|---| ||Mr Tonye Alagoa|||| ||Mr Ruff Ukalike|||| ||Mr Nkem Njoku|||| ||Mr H Emeka Akubeze|||| ## **Funds held as custodian trustees on behalf of others** Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets **Additional information (optional)** **Names and addresses of advisers (Optional information)** **Type of adviser Name Address** **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s) Full name(s)** Ruff Ukalike **Position (eg Secretary, Chair, etc)** Trustee **Date** 31/12/2022 **DE NORSEMEN KLUB INTERNATIONAL UK (D Charity number: 1189176 Receipts and 1/1/2022 For the period from** |**Section A Receipts and payments**|| |---|---| |**Unrestricted funds**
**to the nearest £**
**A1 Receipts**
**New Member Registration fees**
**60.00**
**Membership Monthly subscriptions**
**3,180.00**
**Contributions- Bereavement Support**
**1,866.76**
**Contributions- DKNI Bulding Lavvy**
**960.00**
**6,066.76**
**A2 Asset and investment sales, (see table).**
**0.00**
**0.00**
**_Sub total_**
**0.00**
**_Total receipts_**
**6,066.76**
**A3 Payments**
**Charitable activities**
**1,071.86**
**Bereavement Support**
**2,000.00**
**Support for Women Charity-**
**60.00**
**Website Design/Hosting**
**400.00**
**Member visit-New Born baby**
**250.00**
**DKNI Building Lavvy**
**1,000.00**
**DKNI Annual Dues**
**75.00**
**Family Event**
**410.00**
**_Sub total_**
**5,266.86**
**A4 Asset and investmentpurchases, (see table)**
**0.00**
**0.00**
**_Sub total_**
**0.00**
**_Total payments_**
**5,266.86**
**_Net of receipts/(payments)_**
**799.90**
**A5 Transfers between funds**
**0.00**
**A6 Cash funds last year end**
**1,255.46**
**_Cash funds this year end_**
**2,055.36**
**_Sub total_**_(Gross income for AR)_|**Restricted funds**
**to the nearest £**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**| ||**0.00**| ||**0.00**| ||**0.00**| ||**0.00**| ## **Section B Statement of assets and liabilities at the end of the period** **Categories Details** ## **B1 Cash funds** ## **Cash/Bank** _**Total cash funds**_ (agree balances with receipts and payments account(s)) ## **Details** **B2 Other monetary assets** **Total debts recoverable due @ 31/12/22** **Details** **B3 Investment assets** **Details** **B4 Assets retained for the charity’s own use** Details **B5 Liabilities** **Signed by one or two trustees on behalf of all the trustees** **----- Start of picture text -----**
Signature
**----- End of picture text -----**
|**DNKI)**|||**CC16a**| |---|---|---|---| |**payments accounts**|||| |**To**||**12/31/2022**|| ||||| ||||| |**Endowment funds**
**to the nearest £**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**||**Total funds**
**to the nearest £**
**60.00**
**3,180.00**
**1,866.76**
**960.00**
**6,066.76**
**0.00**
**0.00**
**0.00**
**6,066.76**
**1,071.86**
**2,000.00**
**60.00**
**400.00**
**250.00**
**1,000.00**
**75.00**
**410.00**
**5,266.86**
**0.00**
**0.00**
**0.00**
**5,266.86**
**799.90**
**0.00**
**1,255.46**
**2,055.36**|**Last year**
**to the nearest £**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**| ||||**0.00**| ||||| ||||**0.00**| ||||**0.00**| ||||**0.00**| ||||| ||||**0.00**| ||||| ||||**0.00**| ||||**0.00**| ||||**0.00**| ||||**0.00**| ||||**0.00**| ||||**0.00**| ||||**0.00**| ||||**0.00**| ||||**0.00**| ||||| ||||**0.00**| ||||**0.00**| ||||**0.00**| ||||| ||||**0.00**| ||||| |**0.00**||**799.90**|**0.00**| |**0.00**||**0.00**|**0.00**| |**0.00**||**1,255.46**|**0.00**| |**0.00**||**2,055.36**|**0.00**| **----- Start of picture text -----**
Unrestricted funds Restricted funds Endowment funds
to nearest £ to nearest £ to nearest £
227.99 0.00 0.00
227.99 0.00 0.00
0 OK OK
Unrestricted funds Restricted funds Endowment funds
to nearest £ to nearest £ to nearest £
1,827.37 0.00 0.00
Fund to which asset belongs Cost (optional) Current value (optional)
- -
- -
Fund to which asset belongs Cost (optional) Current value (optional)
- -
- -
Fund to which liability relates Amount due (optional) When due (optional)
-
-
Print Name Date of approval
Ruff Ukalike 12/31/2022
**----- End of picture text -----**