RAHBER- THE ADVISOR Company number CE026421 Charity number: 1195477
Projected Statement of financial activities &
BALANCE SHEET
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RAHBER - THE ADVISOR Charity No 1195477
Annual accounts for the period
Period end
Period start date To
01/01/2024 date 31/12/2024
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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 - - - 36,406 - - - - - - - - - - - - - - |
Total funds Prior year funds £ £ F04 F05 - - 36,406 - - - - - - - - - |
|---|---|---|
| 36,406 - - |
36,406 - |
|
| - - - 13,360 - - 23,014 - - |
- - 13,360 - 23,014 - |
|
| 36,374 - - |
36,374 - |
|
| 32 - - |
32 - |
|
| - - - |
- - |
|
| 32 - - |
32 - |
|
| - - - |
- - |
|
| 32 - - |
32 - |
|
| - - - - - - - - - - - - |
- - - - - - - |
|
| 32 - - |
32 - |
|
| 7 - - |
7 - |
|
| 39 - - |
39 - |
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 - - - - - - - - - - - - - - - - - - - - |
|---|---|
| - - - - - |
|
| - - - - - - - - - - - - - - - 41 - - 41 - |
|
| 41 - - 41 - |
|
| - - - - - |
|
| 41 - - 41 - |
|
| 41 - - 41 - |
|
| - - - - - - - - - - |
|
| 41 - - 41 - |
|
| - - - - - - 41 - 41 - - |
|
| 41 - - 41 - |
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 | 13/10/2025 | ||
| Patras Sharif | 13/10/2025 | ||
| Angel Christian | 13/10/2025 |
CC17a (Excel)
13/10/2025
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Section C Notes to the accounts
Note 1 Income
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Restricted
Unrestricted income Endowment
Analysis of income funds funds funds Total funds Prior year
£ £
Donations Donations and gifts 36,406 - - 36,406 -
and legacies: Gift Aid - - - - -
Legacies - - - - -
General grants provided by government/other
charities - - - - -
Membership subscriptions and sponsorships
which are in substance donations
- - - -
Donated goods, facilities and services - - - - -
Other - - - -
Total 36,406 - - 36,406 -
Charitable
activities: - - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - - -
Other trading
activities: - - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - - -
Income from Interest income - - - - -
investments: Dividend income - - - - -
Rental and leasing income - - - - -
Other - - - - -
Total - - - - -
Separate - - - - -
material item - - - - -
of income - - - - -
- - - - -
Total - - - - -
Other: Conversion of endowment funds into income
- - - - -
Gain on disposal of a tangible fixed asset held
for charity's own use - - - - -
Gain on disposal of a programme related
investment - - - - -
Royalties from the exploitation of intellectual
property rights - - - - -
Other - - - - -
Total - - - - -
TOTAL INCOME 36,406 - - 36,406 -
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Other information:
All income in the prior year was unrestricted except for: (please provide description and amounts)
Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.
Where any endowment fund is converted into income in the prior period, please give the reason for the conversion.
Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)
CC17a (Excel)
13/10/2025
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Section C Notes to the accounts
Note 2 Cash at bank and in hand
| Other Total Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand |
This year Last year £ £ - - - - 41 9 - - 41 9 |
|---|---|
CC17a (Excel)
13/10/2025
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