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2025-08-31-accounts

Docusign Envelope ID: 38CAC472-1B32-81A3-8105-781BA3495B15

Company Registration Number: CE026406 Charity Registration Number: 1195457

LOVE IN ACTION (AFRICA)

TRUSTEE’S REPORT AND UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 AUGUST 2025

Docusign Envelope ID: 38CAC472-1B32-81A3-8105-781BA3495B15

Love In Action (Africa) Charitable Incorporated Organisation Contents Year ended 31 August 2025

Page
Trustees' annual report (incorporating the directors'report) 3
Independent examiner's report to the trustees 8
Statement of financial activities (including income and expenditure account) 9
Statement of financial position 10
Notes to the financial statements 11

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Docusign Envelope ID: 38CAC472-1B32-81A3-8105-781BA3495B15

Love In Action (Africa) Charitable Incorporated Organisation Trustees' Annual Report Year ended 31 August 2025

The trustees present their report and the unaudited financial statements of the charity for the period ended 31 August 2025.

Reference and administrative information

Registered charity name Love In Action (Africa) Charity registration number 1195457 Company registration number CE026406 Principal office and registered office 126 Ifield Road Crawley RH11 7BW The trustees Sibongile Dokotera Chair Eleanor Mathews Sybil Nzeribe Accountants Simply Accounts 4U Ltd Chartered Certified Accountants 12 Fiddlebridge Industrial Centre Lemsford Road Hertfordshire AL10 0DE

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Docusign Envelope ID: 38CAC472-1B32-81A3-8105-781BA3495B15

Love In Action (Africa) Charitable Incorporated Organisation Trustees' Annual Report Year ended 31 August 2025

Structure, governance, and management

Description of the charity's trusts

The Charity was established in 2021 and was formally registered with Charities Commission and Companies House as a Charitable Incorporated Organisation on 10th August 2021. The charity is governed in accordance with its Trust Deed dated 7th August 2021.

Recruitment and appointment of trustees

The Charity is run by its board of Trustees. All trustees give their time voluntarily and receive no benefits from the charity

Recruitment and appointment of new trustees is in line with the constitution and with the consent of the trustees. Suitable candidates are those who are sensitive to the needs and demands of the organisation and have relevant skills and experience.

In order to bring a range of skills and cover the broad reach of the charity, the trustees are from backgrounds that reflect the diversity of the people that the charity works with.

Trustees 'induction and training

New trustees are briefed by the existing trustees on the objects and operations of the charity and are referred to the guidance for new trustees published by the Charity Commission.

In addition, all new trustees are encouraged to read the constitution and discuss any queries arising from this with existing trustees.

All trustees are expected to be familiar with the work of the charity and get involved in events and services regularly. The charity places emphasis on volunteer development and trustees are also offered training seen as beneficial to the charity. All trustees are encouraged, and most have been through internal training or induction for a better understanding of the ethos of the charity and the statement of beliefs.

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Docusign Envelope ID: 38CAC472-1B32-81A3-8105-781BA3495B15

Love In Action (Africa) Charitable Incorporated Organisation Trustees' Annual Report Year ended 31 August 2025

Trustees also discuss the future plans of the charity in relation to the objectives of the charity and ways to secure and strengthen the financial position of the charity. Plans for the charity are also put to the AGM at least once a year in which the ordinary members all have a chance to speak and vote.

Additional governance issues and risk review

The charity is funded by donations from well-wishers and support from funding organisations in the United Kingdom.

Though all trustees give their time voluntarily, the charity recognises that trustees may incur expenses such as travel to meetings, conferences and other events. Trustees may from time to time, finances allowing, be reimbursed for expenses directly incurred in fulfilling their duties.

The charity reserves the right to recognise and adequately remunerate trustees who bring specialist skills and knowledge to the service of the charity where this is applicable.

The major operational risk faced by the Charity is that it carries no reserves as most of its funding is specific to an activity. Its continued existence is therefore heavily dependent on continued support from its funders. The Trustees have assessed the major risks to which the Charity is exposed, in particular those related to the operations and finances. They are satisfied that systems are in place to manage exposure to the major risks.

The Trustees have implemented procedures to manage this risk including ensuring they have sufficient training, skills and expertise to effectively manage the affairs of the charity and do not commit to programmes until funding is secured for the programme.

The Trustees have assessed the major risks to which the charity is exposed, in particular those related to its operations and finances, and are satisfied that systems are in place to manage their exposure.

Objectives and activities

Registered objects

Engage - Support

The objects of the Charity are to advance education for the public benefit by providing educational support to socially and economically disadvantaged students in Zimbabwe, Africa. The Charity helps by providing school fees, educational materials and supplies for students from primary school all the way to tertiary education.

Public benefit

The Trustees confirm that they have complied with their duty to have due regard to the guidance on public benefit published by the Charity Commission in exercising their powers or duties. All beneficiaries are chosen in accordance with the Charity’s grant making policy.

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Docusign Envelope ID: 38CAC472-1B32-81A3-8105-781BA3495B15

Love In Action (Africa) Charitable Incorporated Organisation Trustees' Annual Report Year ended 31 August 2025

Grant Making Policy

Objects of the Charity, principal activities and organisation of our work

The Charity’s object and its principal activity continue to be that of supporting socially and economically disadvantaged students in Zimbabwe with their educational needs. Support includes things like school fees, uniforms, stationery, groceries and transport.

Trustees meet periodically to manage the affairs of the Charity. Sibongile Dokotera, in her capacity as chair, is responsible for and manages the day-to-day activities of the Charity.

Summary of the main activities and achievements during the year

The charity is currently supporting four students in primary, secondary and sixth form. Two other students are now in the process of applying for university.

Achievements During the Year

During the year, the charity continued to deliver tangible impact in support of children’s education in Zimbabwe. The trustees successfully funded school enrolment, outstanding fees, uniforms, and essential supplies for a total of seven children across primary, secondary, and O’Level education. This included enabling children with existing fee arrears to regularise their school attendance and supporting progression from primary to secondary education where financial barriers would otherwise have prevented continuation. In addition, the charity responded to a safeguarding and welfare need by providing nutritional support to a beneficiary suffering from malnutrition-related illness, resulting in a significant improvement in health and wellbeing. These interventions demonstrate the charity’s commitment to removing financial and practical barriers to education while responding flexibly to beneficiaries’ wider needs.

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Docusign Envelope ID: 38CAC472-1B32-81A3-8105-781BA3495B15

Love In Action (Africa) Charitable Incorporated Organisation Trustees' Annual Report Year ended 31 August 2025

Challenges and Future Outlook

The trustees note ongoing challenges associated with beneficiary continuity and safeguarding, including the temporary loss of contact with one supported child who did not return for the new school term. This highlights the inherent risks of operating in vulnerable communities where family mobility and instability can impact educational outcomes. Looking ahead, the charity will continue to monitor beneficiaries closely, manage resources prudently, and seek to balance educational support with emerging welfare needs, while maintaining oversight to ensure funds are applied effectively and in line with the charity’s objectives.

Financial performance

The charity received grants and donations during the period amounting to £2,020 and paid £4,150 for charitable activities and administration. The charitable expenditure was made in line with the stated objects of the charity.

The charity has governance costs that comprise professional fees and other administration costs. This is in addition to the support costs of the charity as disclosed in the notes to the accounts. There are no staff costs as the charity has no employees.

Reserves policy

The Charity’s reserve policy is to carry reserves sufficient to cover at least two years of commitments to protect the organisation from changing financial circumstances, such as an unexpected reduction in income or increase in costs.

The policy iincludes keeping the administration costs down and not to commit to any long-term programmes or financial commitments unless and until funding is secured for that particular program.

The trustees' annual report and the strategic report were approved on 24th April 2026 and signed on behalf of the board of trustees by:

APPROVAL

I declare, in my capacity of charity chief executive officer, that:

The Trustees have approved the report above and Have authorised me to sign it on their behalf.

Sibongile Dokotera Trustee & Chairperson

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Docusign Envelope ID: 38CAC472-1B32-81A3-8105-781BA3495B15

Love In Action (Africa) Charitable Incorporated Organisation Trustees' Annual Report Independent Examiner's Year ended 31August 2025

I report to the charity trustees on the financial statements for the year ended 31 August 2025, which comprise the statement of financial activities (including income and expenditure account), statement of financial position and the related notes.

Respective responsibilities of trustees and examiner

As trustees you are responsible for the preparation of the financial statements. You consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. You confirm that the charity's gross income did not exceed £250,000 and I am qualified to undertake the examination by being a qualified member of The Chartered Association of Certified Accountants (ACCA).

Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the next statement.

Independent examiner's statement

In connection with my examination, I can confirm that no matters have come to my attention that give me cause to believe:

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.

Stephen Mwale FCCA

Date: 24th April 2026

Chartered Certified Accountant 12 Fiddlebridge Industrial Centre Lemsford Road Hatfield AL10 0DE

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Docusign Envelope ID: 38CAC472-1B32-81A3-8105-781BA3495B15

Love In Action (Africa)

Charitable Incorporated Organisation

Statement of Financial Activities(including income and expenditure account) Year ended 31August 2025

2025 2024
Unrestricted Restricted
Notes funds funds Total funds Total funds
£ £ £ £
Income and endowments
Donations and legacies 5 - 2,020 2,020 3,171
Investment income 5a - - - -
-------------------- -------------------- -------------------- --------------------
Total income - 2,020 2,020 3,171
==================================== ============
Expenditure
Charitable activities 6 - 2,000 2,000 4,046
Administration 7 - 2,150 2,150 500
-------------------- -------------------- -------------------- --------------------
Total expenditure - 4,150 4,150 4,546
==================================== ============
-------------------- -------------------- -------------------- --------------------
Net income/(expenditure) - (2,130) (2,130) (1,375)
==================================== ============
Gain/(loss) on revaluation of fixed assets - - - -
-------------------- -------------------- -------------------- --------------------
Net movement in funds - (2,130) (2,130) (1,375)
Reconciliation of funds
Funds brought forward - 4,420 4,420 5,795
Funds transfer - - - -
-------------------- -------------------- -------------------- --------------------
Total funds carried forward - 2,290 2,290 4,420
==================================== ============

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

The notes on pages 11 to 16 form part of these financial statements. -9-

Docusign Envelope ID: 38CAC472-1B32-81A3-8105-781BA3495B15

Love In Action (Africa)

Charitable Incorporated Organisation (Reg CE026406)

Statement of Financial Position

As at 31 August 2025

2025 2024
£ £
Current assets
Debtors 10 - -
Cash at bank and in hand 3,290 7,357
---------------------- ----------------------
3,290 7,357
Creditors: amounts falling due within one year 11 1,000 2,937
---------------------- ----------------------
Net current assets / (liabilities) 2,290 4,420
---------------------- ----------------------
Net assets 2,290 4,420
============ ============
Funds of the charity
Restricted funds 2,290 4,420
Unrestricted funds - -
---------------------- ----------------------
Total charity funds 12 2,290 4,420
============ ============

For the year ended 31 August 2025 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Trustees' responsibilities:

The trustees have not required the charity to obtain an audit of its financial statements for the year in question in accordance with section 476;

The trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements were approved by the board of trustees and authorised for issue on 24th April 2026, and are signed on behalf of the board by:

Sibongile Dokotera Chairperson, Board of Trustees

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Docusign Envelope ID: 38CAC472-1B32-81A3-8105-781BA3495B15

Love In Action (Africa) Charitable Incorporated Organisation Notes to the Financial Statements

Year ended 31 August 2025

1 General information

The charity is a Charitable Incorporated Organisation and a registered charity in England and Wales. It’s’ registration numbers and its registered office address is as shown in the Trustees report.

2 Statement of compliance

These financial statements have been prepared in compliance with Financial Reporting Standard 102 (FRS 102), 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', including the provisions of Section 1A "Small Entities" and the Companies Act 2006,.the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Charities Act 2011.

3 Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and property plant and machinery measured at fair value through income or expenditure.

Presentation currency

The financial statements are prepared in pound sterling, which is the functional currency of the entity.

Fund accounting

Unrestricted funds held by the charity are funds that can be used in accordance with the charitable objects at the discretion of the trustees.

Restricted funds held by the charity represent funds where there is a contractual requirement for it to be spent on a particular purpose and returned if unspent.

Incoming resources

All incoming resources are included in the statement of financial activities when entitlement has passed to the charity; it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income:

income from donated goods or services is measured at the fair value of the goods or service sunless this is impractical to measure reliably, in which case the value is derived from the cost to the donor or the estimated resale value. Donated facilities and services are recognised in the accounts when received if the value can be reliably measured. No amounts are included for the contribution of general volunteers.

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Docusign Envelope ID: 38CAC472-1B32-81A3-8105-781BA3495B15

Love In Action (Africa)

Charitable Incorporated Organisation

Notes to the Financial Statements

Year ended 31 August 2025

Resources expended

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and

4 Average number of employees

The average number of employees (excluding volunteers) in the period was NIL (2024: NIL)

5 Donations , legacies & other income

Donations
me
Bank interest
Gains/(losses) on sale of fixed assets
charitable activities by fund type
School fees and uniforms
administration
Rent
Accountancy
Staff costs
Miscellaneous
Unrestricted
Restricted
-
2,020
-
2,020
Unrestricted
Restricted
-
-
-
-
Unrestricted
Restricted
-
2,000
-
2,000
Unrestricted
Restricted
-
-
-
2,000
-
-
150
-
2,150
2025
2025
2025
2025
2024
3,171
3,171
2024
-
-
-
2024
4,046
4,046
2024
-
500
-
-
500

5a Investment Income

7 Expenditure on administration

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Docusign Envelope ID: 38CAC472-1B32-81A3-8105-781BA3495B15

Love In Action (Africa) Charitable Incorporated Organisation Notes to the Financial Statements Year ended 31 August 2025

2024

8 Independent examination fees

Independent examination fees 2025 2024 Unrestricted Restricted Fees payable to the independent examiner for: independent examination of the financial statements - 2,000 500

9 Trustee remuneration and expenses

No remuneration or other benefits from employment with the charity or a related entity were received by the trustees other than those disclosed in the related party note.

10 Debtors

10 Debtors
Unrestricted
Restricted
Prepayments and accrued income
-
-
Other debtors
-
-
-
11 Creditors: amounts falling due within one year
Unrestricted
Restricted
Accruals and deferred income
-
1,000
Statutory obligations
-
-
Accounts payable
-
-
-
1,000
12 Analysis of charitable funds
01-Sep
Income Expenditure
Transfers
General funds
-
-
-
-
01-Sep
Income Expenditure
Transfers
Restricted funds
4,420
2,020
(4,150)
-
13 Analysis of net assets
2025
Tangible fixed assets
-
Current assets
3,290
Creditors less than 1 year
(1,000)
2,290
2025
2025
2024
-
-
-
2024
2,937
-
-
2,937
31-Aug
-
31-Aug
2,290
2024
-
7,357
(2,937)
4,420

14 Related party transactions

The trustees confirm that there were no related party transactions requiring disclosure during the year. No trustee received any remuneration, benefits, or reimbursement of expenses from the charity.

15 Going Concern

There are no material uncertainties about the charity's ability to continue in existence as a going concern for the next twelve months.

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