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2025-03-31-accounts

Rebuilding Lives , Rebuilding Homes , Rebuilding Your Image to Rebuild Your Future

Trustee Meetng Minutes – Quad Rebuild Review (On Hold)

Date: 15/09/2025 Time: 1pm Location: Main Office

Present:

Apologies:

1. Welcome and Opening Remarks

Joe welcomed everyone to the meeting and thanked attendees for joining. The purpose of the meeting was confirmed as a review of the Quad Rebuild charity activities and current position, given that the project has now been placed on hold.

2. Approval of Previous Meeting Minutes

All attendees confirmed they had received and reviewed the previous minutes, see meeting minutes file. The minutes were agreed as a true and accurate record.

3. Declaration of Interest

All attendees were asked to declare any conflicts of interest. No declarations were made.

4. Matters Arising from Previous Minutes

No outstanding matters were raised that were not already covered within this meeting’s agenda.

5. Chairman’s Report

Joe provided a verbal update in addition to the previously shared report.

The board agreed that this was a responsible and necessary step to protect the charity’s long-term future.

6. Risk Management

The board discussed risks associated with placing the charity on hold:

Agreed actions:

7. Charity Operations (Paused Activity)

Service Users

New Work

8. Finance Report

Discussion points:

The board agreed finances are stable and well controlled.

9. Fundraising

The board agreed:

10. Charity Governance

Agreed:

11. Trustee Meeting Format

12. Any Other Business

13. Next Steps

14. Next Meeting

Next review meeting to be scheduled in 2026 to discuss and review current situation.

QUAD-REBUILD QUAD-REBUILD QUAD-REBUILD QUAD-REBUILD QUAD-REBUILD 1194702 1194702 1194702
For the period
from
1-Apr-24 To 31-Mar-25
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
Restricted funds
to the nearest £
Endowment
funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £
DONATION £46,120.78 £5,000.00 -
--
£51,120.78 -
24-
RAFFLES & HAMPERS £521.00 -
--
-
--
£521.00 -
--
BINGO £615.00 -
--
-
--
£615.00 -
--
POKER £350.00 -
--
-
--
£350.00 -
--
SUMMER £1,659.49 -
--
£1,659.49 -
3,988-
CHRISTMAS £493.13 -
--
-
--
£493.13 -
--
EASTER £400.00 -
--
-
--
£400.00 -
5,869-
FOOTBALL CARDS £14.00 -
--
-
--
£14.00 -
--
J English Donation -
--
-
--
-
--
-
--
-
40,000-
Sub total(Gross income for AR) £50,173.40 -
5,000-
-
--
-
55,173-
-
49,881-
A2 Asset and investment sales, (see
table).
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
Sub total-
--
-
--
-
--
-
--
-
--
Total receipts -
50,173-
-
5,000-
-
--
-
55,173-
-
49,881-
A3 Payments
TECHNOLOGY
£191.52
-
--
-
--
-
192-
-
--
WAGES
£14,768.35
-
--
-
--
-
14,768-
-
--
TECHNOLOGY £191.52 -
--
WAGES £14,768.35 -
--

----- Start of picture text -----
A2 Asset and investment sales, (see
table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 50,173 5,000 - 55,173 49,881
A3 Payments
TECHNOLOGY £191.52 - - 192 -
WAGES £14,768.35 - - 14,768 -
----- End of picture text -----

CCXX R1 accounts (SS)

10/10/2025

1

EMPLOYER NI £908.16 -
908-
-
993-
-
660-
-
379-
-
203-
-
100-
-
1,430-
-
1,042-
-
89-
-
3,226-
-
561-
-
547-
-
14-
-
3,899-
-
--
-
908-
-
993-
-
660-
-
379-
-
203-
-
100-
-
1,430-
-
1,042-
-
89-
-
3,226-
-
561-
-
547-
-
14-
-
3,899-
-
--
PENSION £993.13 -
--
-
--
-
993-
-
--
ANNUAL ACCOUNTANTS £660.00 -
--
-
--
-
660-
-
--
STAFF TRAINING £379.00 -
--
-
--
-
379-
-
--
EMPLOYER & PUBLIC LIABILITY £202.88 -
--
-
--
-
203-
-
--
TRAVEL EXPENSES £100.37 -
--
-
--
-
100-
-
--
WEB AMMENDMENTS £1,430.00 -
--
-
--
-
1,430-
-
--
CLIENT SUPPORT £1,041.95 -
--
-
--
-
1,042-
-
--
RAFFLES & HAMPERS £89.46 -
--
-
--
-
89-
-
--
SUMMER £3,226.44 -
--
-
--
-
3,226-
-
5,495-
CHRISTMAS £561.17 -
--
-
--
-
561-
-
--
POKER £547.28 -
--
-
--
-
547-
-
--
FOOTBALL CARDS £14.00 -
--
-
--
-
14-
-
--
OTHER £3,899.28 -
--
-
--
-
3,899-
-
--
Easter Fayre expenses -
--
-
--
-
--
-
--
-
2,654-
-
--
-
--
-
--
-
--
-
--
Sub total £29,012.99 -
--
-
--
-
29,013-
-
8,149-
A4 Asset and investment
purchases, (see table)
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
**Sub total ** -
--
-
--
-
--
-
--
Total payments -
29,013-
Net of receipts/(payments) -
21,160-
A5 Transfers between funds
-
--
A6 Cash funds last year end
-
--
Cash funds this year end -
21,160-
-
29,013-
-
--
-
--
-
29,013-
-
8,149-
-
21,160-
-
5,000-
-
--
-
26,160-
-
41,732-
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
21,160-
-
5,000-
-
--
-
26,160-
-
41,732-
A4 Asset and investment
purchases, (see table)
- -- - -- - -- - --
- -- - -- - -- - --
**Sub total ** - -- - -- - -- - --
**Total payments ** - 29,013- - -- - -- - 29,013- - 8,149-
**Net of receipts/(payments) ** - 21,160- - 5,000- - -- - 26,160- - 41,732-
A5 Transfers between funds - -- - -- - -- - -- - --
A6 Cash funds last year end - -- - -- - -- - -- - --
**Cash funds this year end ** - 21,160- - 5,000- - -- - 26,160- - 41,732-

Section B Statement of assets and liabilities at the end of the period

Unrestricted Restricted funds Endowment
Categories Details funds funds

CCXX R2 accounts (SS)

10/10/2025

2

B1 Cash funds to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
Cash at hand -
21,160-
-
5,000-
-
--
-
--
-
--
-
--
-
--
-
--
-
--
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the
charity’s own use
Total cash funds
(agree balances with receipts and payments account
(s))
Details
Details
Details
-
21,160-
-
5,000-
-
--
OK
Unrestricted
funds
to nearest £
-
--
-
--
-
--
-
--
-
--
-
--
Fund to which asset
belongs
Fund to which asset
belongs
Restricted funds
to nearest £
-
--
-
--
-
--
-
--
-
--
-
--
Cost (optional)
-
--
-
--
-
--
-
--
-
--
Cost (optional)
-
--
-
--
Endowment
funds
to nearest £
-
--
-
--
-
--
-
--
-
--
-
--
Current value
(optional)
-
--
-
--
-
--
-
--
-
--
Current value
(optional)
-
--
-
--
-
--
-
--

CCXX R3 accounts (SS)

10/10/2025

3

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

- -- - --
- -- - --
- -- - --
- -- - --
- -- - --
- -- - --
- -- - --
Fund to which Amount due When due
Details liability relates (optional) (optional)
- --
- --
- --
- --
- --
Signature Print Name Date of approval

CCXX R4 accounts (SS)

10/10/2025

4

Independent Examiner’s Report to the Trustees of QUAD-REBUILD Charity Number: 1194702

Accounts for the year ended: 31 March 2025

I report to the trustees on my examination of the accounts of the QUAD-REBUILD for the year ended 31 March 2025.

Responsibilities and Basis of Report

As the charity trustees, 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 examination of the charity accounts carried out under section 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 Examiner’s Statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Yours sincerely,

Cecilia Asamoah

Cangaf Accountants and Business Advisers

C Asamoah

Cecilia Asamoah MBA ACCA

For and on behalf of Cangaf Accountants & Business Advisers