**Registered number: 1198519** ## Diaspomat Charity Report and Accounts 18 March 2024 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 2024 ## **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 2024. 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 2024** |**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**|**2024**
£
0
**0**| |---|---| ||0
150| ||150| ||| ||**-150**| 6 ## **Diaspomat Charity Balance Sheet** ## **for the year ended 18 March 2024** |**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**|**2024**
£
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 7 **Diaspomat Charity Notes to the Accounts for the year ended 18 March 2024** ## **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|**2024**
0
-| |---|---| ||0| ||0
0
-| ||0| ||0
0| ||0| ||0
-
-
-| ||0| ||0| ||0| ||0| 8 |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 2023 to 18 March 2024** - **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 9 ## **Diaspomat Charity Notes to the Accounts for the year ended 18 March 2024** ## **3 Plant, machinery and motor vehicles** |**Plant, machinery and motor vehicles**|| |---|---| |**Cost**
At 31 Dec 2023
At 31 Dec 2024
**Depreciation**
At 31 Dec 2023
Charge for the year
At 31 Dec 2024
**Net book value**
**At**31 Dec 2022
At 31 Dec 2023|**Plant and**
**machinery**
**£**
-| ||-| ||-
-| ||-| ||-| ||-| 10