Kenya Sunbeam Ministries Statement of Financial Activities For the year ended 28 February 2025
| Notes Income and endowments from: Donations and legacies 2 Investments 3 Total Expenditure on: Raising funds Total Net income/(expenditure) Reconciliation of funds Total funds brought forward Total funds carried forward |
Unrestricted funds £ 89,622 12 |
2024 £ 91,149 33 |
|---|---|---|
| 89,634 | 91,182 | |
| (85,764) | (113,481) | |
| (85,764) | (113,481) | |
| 3,870 5,083 |
(22,299) 27,382 |
|
| 8,953 | 5,083 |
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Kenya Sunbeam Ministries Statement of Financial Position As at 28 February 2025
| Notes Fixed assets Tangible assets 8 Current assets Cash at bank and in hand Creditors: amounts falling due within one year 9 Net current assets Total assets less current liabilities Net assets The funds of the charity Unrestricted income funds 10 Total funds |
£ 2025 1,870 |
£ 2024 2,494 |
|---|---|---|
| 1,870 | 2,494 | |
| 7,413 | 2,919 | |
| 7,413 | 2,919 | |
| (330) 7,083 |
(330) 2,589 |
|
| 8,953 | 5,083 | |
| 8,953 | 5,083 | |
| 8,953 | 5,083 | |
| 8,953 | 5,083 |
The financial statements were approved and authorised for issue by the Board and signed on its behalf by:
Ellen Allison Trustee 9 December 2025
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Kenya Sunbeam Ministries Notes to the Financial Statements For the year ended 28 February 2025
1. Accounting Policies
Basis of accounting
The financial statements have been prepared under the historical cost convention, except for investments which are included at market value and the revaluation of certain fixed assets and in accordance with the Charities SORP (FRS 102)
rting by Charities: 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) (effective 1 January 2019)', Financial Reporting Standard 102 the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), and the Charities Act 2011.
Kenya Sunbeam Ministries meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).
2. Income from donations and legacies
| Unrestricted funds Donations received nvestment income Unrestricted funds Bank interest receivable Analysis of support costs Governance costs |
2025 £ 89,622 |
2024 £ 91,149 |
|---|---|---|
| 89,622 | 91,149 | |
| 2025 £ 12 |
2024 £ 33 |
|
| 12 | 33 | |
| 2025 £ 85,764 |
2024 £ 113,481 |
3. Investment income
4. Analysis of support costs
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Kenya Sunbeam Ministries Notes to the Financial Statements Continued For the year ended 28 February 2025
5. Net income/(expenditure) for the year
This is stated after charging/(crediting):
| This is stated after charging/(crediting): | ||
|---|---|---|
| 2025 | 2024 | |
| £ | £ | |
| Depreciation of owned fixed assets | 624 | 831 |
| Accountancy fees | 710 | 701 |
6. Particulars of employees
| Total number of employees | 2025 1 |
2024 1 |
|---|---|---|
| 1 | 1 |
7. Comparative for the Statement of Financial Activities
The comparative year values on the Statement of Financial Activities are for unrestricted funds.
8. Tangible fixed assets
| Cost or valuation At 01 March 2024 At 28 February 2025 Depreciation At 01 March 2024 Charge for year At 28 February 2025 Net book values At 28 February 2025 At 29 February 2024 |
Other Equipment £ 3,864 |
Motor Vehicles £ 24,700 |
Office Equipment £ 1,048 |
Total £ 29,612 |
|---|---|---|---|---|
| 3,864 | 24,700 | 1,048 | 29,612 | |
| 3,843 6 |
22,227 618 |
1,048 - |
27,118 624 |
|
| 3,849 | 22,845 | 1,048 | 27,742 | |
| 15 | 1,855 | - | 1,870 | |
| 21 | 2,473 | - | 2,494 |
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Kenya Sunbeam Ministries Notes to the Financial Statements Continued For the year ended 28 February 2025
9. Creditors: amounts falling due within one year
| Creditors: amounts falling due within one year | ||
|---|---|---|
| 2025 | 2024 | |
| £ | £ | |
| Accruals and deferred income | 330 | 330 |
| 330 | 330 |
10. Movement in funds
Unrestricted Funds
| Unrestricted Funds | |||||
|---|---|---|---|---|---|
| General General Unrestricted Funds - Previous year General General Purpose of unrestricted Funds General Charitable activities Analysis of net assets between funds Unrestricted funds General General |
Balance at 01/03/2024 £ 5,083 |
Incoming resources £ 89,634 |
Outgoing resources £ (85,764) |
Balance at 28/02/2025 £ 8,953 |
|
| 5,083 | 89,634 | (85,764) | 8,953 | ||
| Balance at 01/03/2023 £ 27,382 |
Incoming resources £ 91,182 |
Outgoing resources £ (113,481) |
Balance at 29/02/2024 £ 5,083 |
||
| 27,382 | 91,182 | (113,481) | 5,083 | ||
| 1,870 7,083 8,953 |
11. Analysis of net assets between funds
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Kenya Sunbeam Ministries Notes to the Financial Statements Continued For the year ended 28 February 2025
Previous year
| Previous year | |
|---|---|
| Unrestricted funds General General |
Tangible fixed assets Net current assets / (liabilities) Net Assets £ £ £ 2,494 2,589 5,083 |
| 2,494 2,589 5,083 |
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Kenya Sunbeam Ministries Detailed Statement of Financial Activities For the year ended 28 February 2025
| INCOME AND ENDOWMENT Donations and legacies Donations Investments Bank interest receivable Total incoming resources SUPPORT COSTS Governance costs Legal and professional fees Materials, repairs and salaries Depreciation Motor expenses Travel and subsistence Telephone and website costs School fees and resources Bank charges General expenses Printing, postage and stationery Total resources expended Net Income/(Expenditure) |
£ 2025 89,622 89,622 12 12 |
£ 2024 91,149 91,149 33 33 |
|---|---|---|
| 89,634 (3.746) (38,956) (624) (3,541) (6,980) (295) (20,314) (808) (10,500) - (85,764) |
91,182 (701) (66,720) (831) (2,031) (9,281) (33) (20,551) (946) (11,937) (450) (113,481) |
|
| (85,764) | (113,481) | |
| 3,870 | (22,299) |
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This page does not form part of the statutory financial statements