**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
01/01/2024 date 31/12/2024
**----- 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
-
-
-
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 3 **Section C Notes to the accounts** ## **Note 1 Income** **----- Start of picture text -----**
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 -
**----- End of picture text -----**
**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 4 ## **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 5