2023-03-31-accounts

ICFEM DREAMLAND MISSION UK Regirtered Charfty Numbex 1197661 Trustees, Annual Report For the yaar ending 31st March 2023

Annual Report ear endin 31st March 2023. for the l. Charity Registration and Trustees ICFEM DREAMLAND MISSION Is a UK register&J d)arity, registration number 1197661 The principal Offi￿ of tr* Charity is 12 Ath Grove. Rcde Heath, Std(e on T￿n( Stsffs, sf73TD During the year, the following ser¥ed as Trustees: Rev'd. Laurie S. Bum - SafegLbarding Offi￿r Mr. Andrew J. Comth - Chairman Mrs. (Dr.) H. Jane Daniell Very Rev'd. Mithael R. Kelrfe Mr Peter J. Latham - Treasurer Mrs. (Dr.) Rebecca L Nightingale Rev. Fi Martin D. Oram - Seuetsry Mrs (Dr.) Philippa Simkiss The Chair is Mr. Andrew Gynish, apw)inted on 5th Septanber 2020. The Charivs banker was HSBC, 141 High Stree¢8eCk￿harn, Kent BR3 IBX. Spedal Not•: The Charltles Commlsslon ￿rtI￿rfIQd IApp•th q. the transler of assets and Il•bllltI￿ ol l¢FEM Mlsslon EU (number 1107Q381 to thls CIO- ICFEM DREAMLAND MISSION {numb•r 11976611. The Trustees were UbKharyd and dedded th8t for ease of finandal reportlng that change would tske effert from tsl Aprfl 2023. the start of the followlng flnandal y•ar. There Is therefore no actlvityto report for the period endlnz 3111 March 20U Report and accounts have been filed under IcFEM-Misslon EU (number 11070381 This Annual Re[￿ vms approved by the Trusttts on 20th May 2023 and signed on their behalf by:

ftPeeNJoix c. To audwrise th8 ofa580ts and kith.r￿leS 8fKI the granling (rf an irbJ8mnlty ICFEII. MISSION (EUROPEI: 1107038 ICFEM DREAIILAND IISSION: 1197661 Ann Mart• Gr￿1￿9 Ch¥rtty Commission Cose NumtEr. C- 046636

1. In thls ￿der. means ICFEM- MISSION (EVROPEI 1107038 Ih8 Cl(Y mèans ICFEM DREAMLAND MISSION: 1197661 'IlabilW propthty extknjes any ligbllllies ari*ThJ frcAn any negli￿nCe, unlnoJrForated charty
2. 8eing satisfied thèt it rJ expgdi8nt in th8 nterests of thariti88, the Commisskn auth)nses the tnthes of the uninwratsd ¢*arbty to transferth assets and liabilib8s of the unincorporaled charity to th8 CIO and the CIO to re￿1ve thom. wovmjed thaL 8t the wnt oftransfvr. the value of the tr8nsferrlng assets èxco•Js th8 vthe of ary tra￿ Ikbllttl88.
3. Belng 88Usfied that it b exped￿l In the Interests Oltr￿ CSO, the Commissl aU￿￿￿Se$ the CIO to grant an irnlomnty to the tnffjt￿ of ts uiMnDNp chaTity prwdgd that irKlemnlty is limited to.. lal Ilabilth'88 propety incurred ty biJste88 cl thg UnYKw[￿el8d charfty adng ￿ their Ca[￿ 88 8uch." and {b} the vath of tho assets translerrnd by the ¢he￿Y to Ihe cio. fteferen￿ Number. 0459r2223 Case Number. C- (ble￿38

UK Registered Charity Number 1197661

Statement of Financial Activity (SOFA)

Year ending 31st March 2023

Special note:

The Charities Commission authorised (see Appendix), the transfer of assets and liabilities of IcFEM Mission EU (number 1107038) to a CIO - ICFEM DREAMLAND MISSION. The Trustees were unchanged and decided that for ease of financial, reporting that change would take effect from 1st April 2023, the start of the following financial year. As such there is no financial activity in this financial year.

The first set of accounts will be filed for the year ending 31st March 2024.

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IcFEM DREAMLAND MISSION Statement of Financial Activities For the period from 01 April 2022 to 31 March 2023

	Unrestricted funds Restricted Funds Endowment Funds	IDFEMDREAMLAND MISSION 2022-3
Incoming resources Notes Incoming resources from generated funds Voluntary income 2a Investment income 2b Other incomingresources
Total incoming resources
Resources used Cost of generating funds Cost of generating voluntary income 3a Charitable activities 3c Governance costs Other resources used 3d
Total resources used
Net incoming resources before transfers
Transfers Gross transfers between funds - in Gross transfers between funds - out Gains/ (losses)on revaluation ofportfolio
Net movement in funds Reconciliation of funds
Total funds brought forward Total funds carried forward

All profits and losses have been accounted for on an historical cost basis

Balance Sheet as at 31st March 2023

Current Assets 01 Current Bank Account 03 Western Union Holding Account 04 Investment Portfolio - value at 31st March Z05 Accounts Receivable - Gift Aid Total Current Assets Liabilities 6699 Agency collections Total Liabilities Net Asset surplus (defecit) Reserves Excess / (defecit) to date Z06 Revaluation reserve - portfolio Z01 Total Reserves Represented by Funds Unrestricted Designated Restricted Endowment Total	As at 31/03/2023

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Notes to the Accounts for Period Ended 31st March 2023

1. Accounting Policies

a) The accounts have been prepared in sterling under the historical cost convention and in accordance with “Accounting & Reporting by Charities” SORP 2015. b) Voluntary income is received by way of donations and gifts and is included in full in the Statement of Financial Activities when received. c) Donations arising under Gift Aid together with the tax recoverable thereon are accounted for when received and provision made for tax unclaimed at the year end.

d) Expenditure is taken into account when payment is made.

There are no tangible fixed assets. Small items of fixed and moveable equipment are written off as the expenditure is incurred.

e) Restricted funds are to be used for specified purposes as laid down by the donor. Expenditure which meets certain criteria is identified to the relevant fund. Unrestricted funds are donations and other income received or generated for the objects of the charity without further specified purpose and are available as general funds.

f) Transfers between funds arise when postings are corrected or general income allocated to projects. g) Investment portfolio

2. Incoming resources

a) Voluntary income Income from individuals Income from organisations MTC Strover legacy - Shares and cash note Tax reclaimed money Voluntary income sub-totals b) Investment income Income from investments Portfolio Total incoming resources 3. Resources used a) Costs of generating voluntary income - U.K. Office Insurance Communications Computer equipment Consumables Travel - DMH Management 5a UK Salary costs 5a b) Fundraising Many activities and campaigns took place during the year. c) Charitable activities Kenya travel 5b Financial charges Grants to IcFEM Kenya Appendix A Equipment for Kenya - note 4 and Appendix A d) Governance costs Audit fee re IcFEM Mission EU 2022-3 Professional services - Legal & Miscellaneous Resources used	Unrestricted Designated Restricted	2022-23

Equipment and services purchased for Kenya

5. Staff and Trustees a) Trustees are unpaid and claimed no out of pocket expenses . b) No visits from Kenyan staff. 6. Debtors HMRC - Gift Aid recoverable at year end. 7. Creditors None 8. Investments The portfolio was revalued at the year end and showed a small increase. In addition the income on the portfolio was 4% Page 5

Appendix -A

Grants to Kenya (including equipment shipped) General fund Ann Lipson memorial laboratory DEC Scholarship Fund, Restricted DMCC Staff Salaries & Training, Restricted Dreamland Education Centre development, restricted Dreamland Medical Centre development, Restricted Evangelism and leadership mini, Restricted Tree project Higher Education Sponsorship, Restricted ROPE Eye clinic set up and surgery ROPE Orthopaedic clinic set up and surgery School sponsorship students, Restricted Schools extrernal Staff salaries and training, Restricted Bees Project Legacy income APPENDIX - B Fund balances General fund, Unrestricted DEC Scholarship Fund, Restricted DMCC Staff Salaries & Training, Restricted Dreamland Education Centre development, restricted Dreamland Medical Centre development, Restricted Evangelism and leadership mini, Restricted Trees for Life project Bees project Higher Education Sponsorship, Restricted Chfristmas appeal MTC Strover Cash Legacy Rope clinics Project Possible School sponsorship students, Restricted Schools external to IcFEM, Restricted Staff salaries and training, Restricted AG Lipson Legacy income Investment Portfolio - AG Lipson and MTC Strover legacies investment Portfolio - revaluation reserve	Unrestricted Designated Restricted	2022-3
	Unrestricted Designated Restricted	2022-3

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