Registered number: 1198519
Diaspomat Charity
Report and Accounts
18 March 2023
1
Diaspomat Charity Contents
| Page | |
|---|---|
| Business information | 1 |
| Approval statement | 2 |
| Accountants' report | 3 |
| Profit and loss account | 4 |
| Balance sheet | 5 |
| Notes to the accounts | 6 |
2
Diaspomat Charity Business Information
Trustee
Olivier Mpanzu Matandu Matandu Joseph Mutuale-Lumanu
Accountants
Reka Accountancy Services Unit 51, 26-28 Queensway Enfield Enterprise Centre Enfield EN3 4SA
Bankers
Barclays Bank
Solicitors
Business address
84 Chittys Lane Dagenham Essex RM8 3RT
Registered Number 1198519
3
Diaspomat Charity Registered number: 1186524 Trustees report
Approval statement
The trustees present their report and accounts for the period ended 18 March 2023
Principal activities
The charity's principal activity during the year continued to be promotion of the Christian faith and religious activities
Trustees
The following persons served as Trustees during the Period:
Olivier Mpanzu Matandu Matandu Joseph Mutuale-Lumanu
The Charities (Accounts and Reports) Regulations 2008
This report has been prepared in accordance with the The Charities Regulations 2008.
I approve the account comprising the Profit and Loss Account, the Balance Sheet and the related notes. I acknowledge my responsibility for the accounts, including the appropriateness of the applicable financial reporting framework as set out in note 1, and for providing Reka Accountancy Services Limited with all information and explanations necessary for their compilation.
This report was approved by the board on 23 January 2025 and signed on its behalf.
Mr Olivier Mpanzu Trustee 23 January 2025
4
Diaspomat Charity
Accountants' report on the unaudited accounts to Diaspomat Charity
You consider that the charity is exempt from an audit for the period ended 18 March 2023. You have acknowledge, on the balance sheet, your responsibilities for complying with the requirements of the Charities Regulation 2008 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of afairs of the company at the end of the financial period and of its profit or loss for the financial period.
In accordance with your instructions, we have compiled these unaudited accounts which comprise the
Reka Accountancy Services Accountant
Unit 51, 26-28 Queensway Enfield Enterprise Centre Enfield EN3 4SA
23 January 2025
0000005
Diaspomat Charity Profit and Loss Account for the year ended 18 Marchr 2023
| Notes Donation/Grant Total Donation/Grant Other business income EXPENSES Events, retreat, conferences Equipment expenses Travel/Motor expenses Insurance Rent, rates, power Welfare/donation Postage Stationary and printing Software Telephone Accountancy fees TOTAL EXPENSES (Loss)/profit for the period |
2023 £ 0 0 |
|---|---|
| 0 150 |
|
| 150 | |
| -150 |
6
Diaspomat Charity Balance Sheet
for the year ended 18 March 2023
| Notes Non-current Assets Equipment, machinery and motor vehicles 3 Current assets Cash at Barclays Bank Account 1 - Current Total Assets Capital account Balance at start of period Net (loss)/profits General reserve Trustees's funds |
2023 £ 0 0 0 |
|---|---|
| 0 | |
| -150 | |
| -150 |
The trustees are satisfied that the charity is entitled to exemption from the requirement to obtain an audit The Charities Regulation 2008.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The trustees acknowledges their responsibilities for complying with the requirements of the Charity Regulation 2008 with respect to accounting records and the preparation of accounts. The accounts have been prepared in accordance with the provisions of charities regulations 2008
Mr Olivier Mpanzu Trustee Approved by the board on 23/01/2025
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Diaspomat Charity Notes to the Accounts for the year ended 18 March 2023
1 Accounting basis
The accounts have been compiled on a basis that enables profits to be calculated in accordance with UK Generally Accepted Accounting Practice and that provides sufficient and relevant information to enable the completion of a tax return.
2 Profit and loss account analysis
| Sales Donation/fundrising Grant Expenses Walfare and donations Retreat and Coferences Walfare & Donations Car, van and travel expenses Motor expenses Travel expenses Rent, rates, power and insurance costs Rent, rates, power Rental income Light and heat Property, licence and insurance costs Repairs and renewals of property and equipment Equipment expenses Telephone, fax, stationery and other office costs Telephone broadband and fax |
2023 0 - |
|---|---|
| 0 | |
| 0 0 - |
|
| 0 | |
| 0 0 |
|
| 0 | |
| 0 - - - |
|
| 0 | |
| 0 | |
| 0 | |
| 0 |
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| Postage Stationery and printing Software |
0 0 0 - |
|---|---|
| 0 |
Bank, credit card and other finance charges
Bank charges and interest
| Accountancy, legal and other professional fees Accountants fees Depreciation and loss/(profit) on sale Depreciation Other business expenses Subscriptions Sundry expenses |
150 - |
|---|---|
| 150 | |
| - - |
|
| 0 | |
| 0 |
8
Diaspomat Charity Notes to the Accounts
for the period from 1 April 2022 to 18 March 2023
- 1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities.
Tithes and Offerings
Tithes and Offerings are voluntary contrbutions from members and sponsors of the charity.
Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives
Plant and machinery 20% straight line Motor vehicles 25% straight line
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Diaspomat Charity Notes to the Accounts for the year ended 18 March 2023
3 Plant, machinery and motor vehicles
| Plant, machinery and motor vehicles | |
|---|---|
| Cost At 31 Dec 2022 At 31 Dec 2023 Depreciation At 31 Dec 2022 Charge for the year At 31 Dec 2023 Net book value At31 Dec 2021 At 31 Dec 2022 |
Plant and machinery £ - |
| - | |
| - - |
|
| - | |
| - | |
| - |
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