**RAHBER- THE ADVISOR Company number CE026421 Charity number: 1195477** **Projected Statement of financial activities &** **BALANCE SHEET** **----- Start of picture text -----**
RAHBER - THE ADVISOR Charity No 1195477
Annual accounts for the period
Period end
Period start date To
11/08/2021 date 31/12/2022
**----- End of picture text -----**
## **Section A Statement of financial activities (including summary income and expenditure account)** |**Expenditure**
**Expenditure on:**
Tax payable
Net gains/(losses) on
investments
**Extraordinary items**
Other gains/(losses)
**_Reconciliation of_**
**_funds:_**
**Recommended categories by activity**
**Income (Note 1)**
**Income and endowments from:**
Donations and legacies
Charitable activities
Other trading activities
Investments
Separate material item of income
Other
**_Total_**
Raising funds
Charitable activities
Separate material expense item
Other
**_Total_**
**Net income/(expenditure) before tax for**
**the reporting period**
**Net income/(expenditure) after tax**
**before investment gains/(losses)**
**_Total funds carried forward_**
**Net income/(expenditure)**
**Transfers between funds**
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fixed assets for the
charity’s own use
**_Net movement in funds_**
Total funds brought forward|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**£**
**£**
**£**
F01
F02
F03
-
-
-
14,933
-
-
-
-
-
-
-
-
-
-
-
-
-
-|
**Total funds**
**Prior year**
**funds**
**£**
**£**
F04
F05
-
-
14,933
-
-
-
-
-
-
-
-
-| |---|---|---| ||14,933
-
-|14,933
-| ||-
-
-
14,910
-
-
16
-
-|-
-
14,910
-
16
-| ||14,926
-
-|14,926
-| |||| ||7
-
-|7
-| ||-
-
-|-
-| ||7
-
-|7
-| ||-
-
-|-
-| ||7
-
-|7
-| ||-
-
-
-
-
-
-
-
-
-
-
-|-
-
-
-
-
-
-| ||7
-
-|7
-| ||-
-
-|-
-| ||7
-
-|7
-| 1195477 Charity No **RAHBER - THE ADVISOR** ## **Section B Balance sheet** |**Fixed assets**
**Intangible assets**
**Tangible assets**
**Heritage assets**
**Investments**
**_Total fixed assets_**
**Current assets**
**Stocks**
**Debtors**
**Investments**
**Cash at bank and in hand (Note 2)**
**_Total current assets_**
**Creditors: amounts falling due within**
**one year**
**_Net current assets/(liabilities)_**
**_Total assets less current liabilities_**
**Creditors: amounts falling due after**
**one year**
**Provisions for liabilities**
**_Total net assets or liabilities_**
**Funds of the Charity**
**Endowment funds**
**Restricted income funds**
**Unrestricted funds**
**Revaluation reserve**
**Fair value reserve**
**_Total funds_**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-| |---|---| ||-
-
-
-
-| ||-
-
-
-
-
- - - -
-
-
-
-
-
-
7 -
-
7
-| ||7 -
-
7
-| ||- - - -
-| ||7 -
-
7
-| ||| ||7 -
**-**
7
-| ||- - - -
-
-
-
-
-
-| ||7 - - 7
-| ||-
-
-
-
-
-
7
-
7
-
-| ||7 -
-
7
-| _**The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.**_ _**The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.**_ _**The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.**_ _**These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.**_ Signed by one or two trustees/directors on behalf of all the trustees/directors ||Print Name|Date of
approval
dd/mm/yyyy|Signature| |---|---|---|---| ||Emmanual Christian|12/10/2023|| ||Patras Sharif|12/10/2023|| ||Angel Christian|12/10/2023|| CC17a (Excel) 12/10/2023 3