**COMPANY REGISTRATION NUMBER:NI635301 CHARITY REGISTRATION NUMBER: 103832** ## **Dorcas Ministries International Company Limited by Guarantee** ## **Financial Statements - DORMANT** ## **31 December 2017** ## **Dorcas Ministries International** ## **Company Limited by Guarantee** ## **Financial Statements** ## **Year ended 31 December 2017** ||**Page**| |---|---| |Statement of financial activities (including income and|| |expenditure account)|**1**| |Statement of financial position|**2**| |Statement of cash flows|**3**| |Notes to the financial statements|**4 - 7**| ## **Dorcas Ministries International** ## **Company Limited by Guarantee** ## **Statement of Financial Activities (including income and expenditure account)** ## **31 December 2017** |||**2017**|**2017**|2016| |---|---|---|---|---| |||Unrestricted||| |||funds|**Total funds**|Total funds| ||**Note**|**£**|**£**|£| |**Income and endowments**||||| |Charitable activities|**5**|-|-|-| |||----------------------------|----------------------------|----------------------------| |**Total income**||-|-|-| |||============================|============================|============================| |**Expenditure**||||| |Expenditure on charitable activities|**6,7**|-|-|–| |||----------------------------|----------------------------|----------------------------| |**Total expenditure**||-|-|–| |||============================|============================|============================| |||----------------------------|----------------------------|----------------------------| |**Net (expenditure)/income and net movement in funds**||-|-|-| |||============================|============================|============================| |**Reconciliation of funds**||||| |Total funds brought forward||-|-|–| |||--------------------------------|--------------------------------|----------------------------| |**Total funds carried forward**||-|-|–| |||================================|================================|============================| The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities. **The notes on pages 7 to 10 form part of these financial statements.** **1** ## **Dorcas Ministries International** ## **Company Limited by Guarantee** ## **Statement of Financial Position** ## **31 December 2017** |||**2017**||2016| |---|---|---|---|---| |||**£**||£| |**Fixed assets**||||| |Tangible fixed assets|**11**||-|–| |**Current assets**||||| |Debtors|**12**||-|–| |Cash at bank and in hand|||-|-| |||-----------------------||----------------------------| ||||-|-| |**Creditors: amounts falling due within one year**|**13**||-|–| |||----------------------------||----------------------------| |**Net current liabilities**|||-|-| |||--------------------------------||----------------------------| |**Total assets less current liabilities**|||-|-| |**Creditors: amounts falling due after more than one year**|**14**||-|–| |||--------------------------------||----------------------------| |**Net assets**|||-|-| |||================================||============================| |**Funds of the charity**||||| |Unrestricted funds:||||| |Other unrestricted income funds|||-|–| |||--------------------------------||--------------| |**Total unrestricted funds**|||-|–| |||--------------------------------||--------------| |**Total charity funds**|**15**||-|–| |||================================||==============| These financial statements were approved by the board of trustees and authorised for issue on ........................, and are signed on behalf of the board by: ___________________ Mrs Helen Johnston Trustee **The notes on pages 7 to 10 form part of these financial statements.** **2** ## **Dorcas Ministries International** ## **Company Limited by Guarantee** ## **Statement of Cash Flows** ## **Year ended 31 December 2017** ||**2017**||2016| |---|---|---|---| ||**£**||£| |**Cash flows from operating activities**|||| |Net (expenditure)/income||-|-| |_Adjustments for:_|||| |Depreciation of tangible fixed assets||-|–| |_Changes in:_|||| |Trade and other debtors||-|–| |Trade and other creditors||-|–| ||----------------------------||----------------------------| |Cash generated from operations||-|-| ||-----------------------||----------------------------| |Net cash (used in)/from operating activities||-|-| ||=======================||============================| |**Cash flows from financing activities**|||| |Proceeds from borrowings||-|–| ||--------------------------------||----------------------------| |Net cash from financing activities||-|–| ||================================||============================| |**Net increase in cash and cash equivalents**||-|-| |**Cash and cash equivalents at beginning of year**||-|–| ||--------------------------------||----------------------------| |**Cash and cash equivalents at end of year**||-|-| ||================================||============================| **The notes on pages 7 to 10 form part of these financial statements.** **3** ## **Dorcas Ministries International** ## **Company Limited by Guarantee** ## **Notes to the Financial Statements** _**(continued)**_ ## **Year ended 31 December 2017** ## **3. Accounting policies** _**(continued)**_ ## **Financial instruments** _**(continued)**_ ## **1. General information** The charity is a private company limited by guarantee, registered in Northern Ireland and is also registered in Northern Ireland as a Charity. ## **2. Statement of compliance** These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Charities Act 2011. ## **3. Accounting policies** ## **Basis of preparation** The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. ## **Going concern** There are no material uncertainties about the charity's ability to continue. ## **Dormant** The Charity has remained Dormant until after the end of the period covered by these financial statements. ## **4. Limited by guarantee** The company is Limited By Guarantee and in the event of the Company winding up the members have guaranteed to contribute towards the value of the assets of the company as required, up to the value of £1. ## **5. Charitable activities** ||Unrestricted|**Total Funds**|Unrestricted|Total Funds| |---|---|---|---|---| ||Funds|**2017**|Funds|2016| ||£|**£**|£|£| |Other income from charitable activities||||| |type 1|-|-|–|-| ||============================|============================|==============|============================| **4** ## **Dorcas Ministries International** ## **Company Limited by Guarantee** ## **Notes to the Financial Statements** _**(continued)**_ ## **Year ended 31 December 2017** ## **6. Expenditure on charitable activities by fund type** ||Unrestricted|**Total Funds**|Unrestricted|Total Funds| |---|---|---|---|---| ||Funds|**2017**|Funds|2016| ||£|**£**|£|£| |Activity type 1|-|-|–|–| |Support costs|-|-|–|–| ||----------------------------|----------------------------|--------------|--------------| ||-|-|–|–| ||============================|============================|==============|==============| ## **7. Expenditure on charitable activities by activity type** ||Activities|||| |---|---|---|---|---| ||undertaken|Support|**Total funds**|Total fund| ||directly|costs|**2017**|2016| ||£|£|**£**|£| |Activity type 1|-|–|-|–| |Governance costs|–|-|-|–| ||----------------------------|----------------------------|----------------------------|--------------| ||12,432|18,974|31,406|–| ||============================|============================|============================|==============| ## **8. Net (expenditure)/income** Net (expenditure)/income is stated after charging/(crediting): ||**2017**||2016| |---|---|---|---| ||**£**||£| |Depreciation of tangible fixed assets||-|–| ||=======================||==============| ## **9. Staff costs** The total staff costs and employee benefits for the reporting period are analysed as follows: ||**2017**||2016| |---|---|---|---| ||**£**||£| |Wages and salaries||-|–| ||=======================||==============| The average head count of employees during the year was Nil (2016: Nil). No employee received employee benefits of more than £60,000 during the year (2016: Nil). ## **10. Trustee remuneration and expenses** There was no remuneration paid to Trustees and no expenses paid to trustees during the period covered by these Financial Statements. **5** **Dorcas Ministries International** ## **Company Limited by Guarantee** ## **Notes to the Financial Statements** _**(continued)**_ ## **Year ended 31 December 2017** ## **11. Tangible fixed assets** |||Long||| |---|---|---|---|---| |||leasehold|Plant and|| |||property|machinery|**Total**| |||£|£|**£**| ||**Cost**|||| ||**At 1 July 2016 and 31 December 2017**|-|-|-| |||================================|============================|================================| ||**Depreciation**|||| ||At 1 July 2016|-|-|-| ||Charge for the year|-|-|-| |||--------------------------------|----------------------------|--------------------------------| ||**At 31 December 2017**|-|-|-| |||================================|============================|================================| ||**Carrying amount**|||| ||**At 31 December 2017**|-|-|-| |||================================|============================|================================| ||At 30 June 2016|-|-|-| |||================================|============================|================================| |**12.**|**Debtors**|||| ||||**2017**|2016| ||||**£**|£| ||Prepayments and accrued income||-|–| ||||=======================|==============| |**13.**|**Creditors:** **amounts falling due within one year**|||| ||||**2017**|2016| ||||**£**|£| ||Bank loans and overdrafts||-|–| ||Trade creditors||-|–| ||Social security and other taxes||-|–| ||||----------------------------|--------------| ||||-|–| ||||============================|==============| |**14.**|**Creditors:** **amounts falling due after more than one year**|||| ||||**2017**|2016| ||||**£**|£| ||Bank loans and overdrafts||-|–| ||Amounts owed to undertakings in which the company|has a||| ||participating interest||-|–| ||||--------------------------------|--------------| ||||-|–| ||||================================|==============| **6** ## **Dorcas Ministries International** ## **Company Limited by Guarantee** ## **Notes to the Financial Statements** _**(continued)**_ ## **Year ended 31 December 2017** ## **15. Analysis of charitable funds** ## **Unrestricted funds** |**Unrestricted funds**||||| |---|---|---|---|---| |||||**At 31**| ||At|||**December**| ||1 July 2016|Income|Expenditure|**2017**| ||£|£|£|£| |General funds|-|-|-|-| |Revaluation reserve|-|–|–|-| ||--------------------------------|----------------------------|----------------------------|--------------------------------| ||-|-|-|-| ||================================|============================|============================|================================| **7**