APPENDIX 1
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; _ -Trustees’ osAnnual Reportforthea period
Period start date Period end date
OS C r From Day01 MonthJul Year24 To Day30 MonthJun Year25
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Office of the Scottish Charity Regulator
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.
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Charity name Imkerhof Training Centre Christian Trust Other names charity is known by ITCCT Registered charity number $C038447 Charity’s principal address Aberniddrie, Nethy Bridge
Postcode PH253DA
Names of the charity trustees on date of approval of Trustees’ Annual Report
| Trusteename | SIN Office (ifany) |
Datesacted if notforwholeyear |
camerpereon (orbody)entitled to appointtrustee (ifany) |
||
|---|---|---|---|---|---|
| 1 | Peter NORGATE | Trustee | |||
| 2 | Margaret NORGATE | Trustee | |||
| 3 | Andrew ELEY | Trustee | |||
| 4 | Elaine ELEY | Trustee | |||
| 5 | |||||
| 6 | |||||
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APPENDIX 1
Reference and administration details
Names of all other charity trustees during the period, if any, (for example, those who resigned part way through the financial period)
Name
Dates acted if not for whole year
Gordon SMYRELL
Structure, governance and management
Type of governing document Deed ofTrust[ {dated][3"][July][2007][and] amended[on] 7"[ April][2018)]
Trustee recruitment and appointment As set-out in the Deed of Trust
Objectives and activities
Charitable purposes The advancement of Christian religion The advancement of education The advancement of health The relief of those in need by reason of age, ill health, disability, financial hardship or other disadvantage Summary of the main activities The Trust has remitted funds regularly to the Christian Leadership Schools, in relation to these objects Namibia (originally based at Imkerhof) for application in accordance with the Trust Purposes as set out in the Deed of Trust
2
APPENDIX 1
Achievements and performance
Summary of the main achievements of The Trust received donations from supporters of £9,783. £9 was received in the charity during the financial period —_ Bank Interest.
Administrative Expenses (4 bank charges for international transfers of £25, 12 monthly bank charges of £5, charge for cheque £0.75, £16 for postage) amounted to £176. There were no other expenses in 2024/25.
The total sent to Christian Leadership School, Namibia was £9,659. £2,375 is held in reserve: £2,125 which is the Gift Aid on the one-off donation held for a forthcoming project and £250 for General ITCCT Support — both amounts are unrestricted.
At 30-Jun-25, the current account balance was £2,433, which comprised: O) £1 for the Trust Fund
QO £77 to be transferred in Jul-24 to Namibia (arrived in late Jun-24) QO) -£25 to be deducted from the next transfer (double counted fees in Jun-25) QO) £5 for the monthly costs in Jun-24 (£5 bank fee) (C) £2,375 in ITCCT reserves.
| Financial review | |
|---|---|
| Briefstatement ofthe charity’s policy | = TheTrust holds limited reserves (currently £2,375 andfor the £1TrustFund)and |
| on reserves | transfers donations to Christian LeadershipSchool, Namibia in the month |
| followingreceipt. |
Details of any deficit Not applicable.
Donated facilities and services (if any) The Trustees donate their personal time, computers and stationery to the Trust without charge.
3
APPENDIX 1
Other optional information
Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees Signature(s) ‘en Full name(s) PETER TOUN WERCATE Position (e.g. Chair) TRUSTEE
Date sill Ji" Maren 2D
4
O'fos of the Scottsh Charity Regulator imkerhof Training Centre Christian Trust
§C038447
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|---|---|---|---|---|---|---|---|---|---|---|---|
|Receipts|and|payments|accounts|
|Fortheperiod|Poerate|Deere|
|fi||{JTL|dtpLC|
|Teer|01 July 2024|30 June 2025|
|[Section|A Statement|ofreceipts|and|payments|=|
|Unrestricted|<|Expendable|Permanent|Total funds|Total funds last|
|funds|Restricted funds|endowment|endowment|current|period|riod|
|funds|funds|P|pe|
|to|nearest|to|nearest£|to|nearest£|to|nearest£|to|nearest£|to|nearest£|
|Al|Receipts|
|ee|||
|a|||
|Receipts from fundraising|activities|||||Po|
|Income|from|investments|other|than|
|land|and|buildings|
|Gross|receipts|from|other|charitable|
|activities|
|At|Sub|total|9,792|9,792|10,379|
|A2|Receipts|from|asset &|investment|
|sales|
|Proceeds from sale of fixed assets|||
|Proceeds from sale of investments|||
|A2|Subtotal]||
|A3|Payments|
|imometrosemneosPayments|relating|directly|to|charitable[||Pecca|||
|activities|
|a|ee|
|Audit|||ee|
|/ independent|examination|||||||Fo|
|es|||
|oi|aan||
|A3 Sub|total|9,836|9,836|10,950|
|A4|Payments|relating|to|asset and|
|investment|movements|
|Purchases|of fixed assets|||
|Purchase|tinvesmenis|
|Aa Sub torai|_____—||
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APPENDIX 2 Iimkerhof Trainingeae Centre Christian= cg Trust
$C038447
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Section|B|Statement|of|balances|
|.|Expendable|Permanent|
|Unrestrictedfunds|Restricted funds|endowment|endowment|Totalperiodcurrent|total|last period|
|funds|funds|
|to|nearest&|to|nearest£|to|nearest|£|to|nearest£|to|nearest£|to|nearest£|
|B1|Cash funds|Cash and|bank balances|at|start of year|2,477|3,048|
|Surplus|/ (deficit)|shown on|receipts and|(44)|(571)|
|payments|account|
|Cash and bank balances at end of|year|;|2433 ||aes|2,477|
|(Agree|balances|with|receipts|and|payments|
|account(s))|
|ceblots|Fund|to|which|asset belongs|Market valuation|Last|year|
|to|nearest|£|to|nearest|£|
|_|——|—|
|6|
|Details|Fund|to which asset belongs|Cost (itavaitabley|Curentavailable) value|(if|Last year|
|to|nearest|£|to|nearest|£|to|nearest|£|
|- =|
|Total|
|Details|Fund|to|which|liability|relates|Amount|due|Last year|
|to|nearest £|to|nearest&|
|i|—|—|
|Total|
|Setatie|Fund to which liability|relates|ay|Last year|
|to|nearest£|to|nearest £|
|oe —|—|
|Total|
|Signed|by one|or two trustees|on|Date|of|
|behalf of all the trustees|Signature|Print Name|approval|
|RET|Tenth.|HEINE|44,3,2086|
|Pe ||||
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ITCCT Financial Report 2025 / Statement of balances
4
December 2007
$C038447
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APPENDIX 2
Imkerhof Training_. Centre Christian. Trust
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Section C Notes to the Accounts
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C1 Nature and purpose of
funds (may be stated on The advancement of Christian religion
analysis of funds worksheets) The advancement of education
The advancement of health
The relief of those in need by reason of age, ill health, disability, financial hardship or other disadvantage
5 me meb'in te 5g og Individual / Number of grants £
Type of activity or project supported institution mada
C2 Grants Christian Leadership Schools, Namibia | 4 foes |
C3a Trustee remuneration If no remuneration was paid during the period to any charity trustee or person connected to a
trustee cross this box (otherwise complete section 3b)
C3b Trustee remuneration -
details
C4a Trustee expenses If no expenses were paid to any charity trustee during the period then cross this box
(otherwise complete section 4b)
Number of £
trustees
———— =——
Transaction Balance
amount (£) outstanding at
Nature of relationship ature of transaction period end (£)
C5 Transactions with trustees
and connected persons
- ee
ITCCT Financial Report 2025 / Notes 1 December 2007
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APPENDIX 2
$C038447
Imkerhof Training Centre Christian Trust
Additional analysis (1)
Analysis of receipts and payments
1 Donations F Expendable Permanent Unrestricted Restricted funds endowment endowment Total current. Total last period funds funds funds period to nearest £ to nearest£ to nearest £ to nearest £ to nearest £ to nearest £ PO a | 2 Grants Unrestrictedfunds Restricted funds yotlperiod Sy 6 Total last period to nearest £ to nearest£ to nearest £ to nearest £ 3 Gross receipts from other charitable activities Unrestricted Expendable Permanent Total current funds Restricted funds endowment endowment # Total last period funds funds period to nearest E to nearest £ to nearest £ to nearest E to nearest é # to nearest £ Total === 4 Payments relating directly to charitable activities : Expendable Permanent Unrestrictedfunds Restricted funds endowmentfunds endowmentfunds Totalperiod current Total last period to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ Total =-=- =
ITCCT Financial Report 2025Additional notes (1)
December 2007
APPENDIX 2
Imkerhof Training Centre Christian Trust
SC038447
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Additional|analysis|(2)|
|5|Breakdown|of|unrestricted|funds|
|#|
|Total|Total|
|unrestricted|unrestricted|
|funds|funds|fast|period|
|Receipts|
|9,783|9,783|10,373|
|||po|
|||a|
|Receipts from|fundraising|activities|||||||sd|
|Gross trading|receipts|||Cd|a |eee|
|Income from|investments|other than|land and|buildings|fs|;|||sid|
|Rents from|land & buildings|||a|
|Gross|receipts from|other charitable|activities|a)|||
|Sub|total|9,792|9,792|10,379|
|Receipts|from|asset|&|investment|sales|6|
|Proceeds|from|sale|of fixed|assets|
|Proceeds|from|sale|of|investments|
|Sub|total|
|Payments|
|Payments|relating directly to charitable activities|[sd|||tis|||
|Grants and donations|||__9,659 ||||—9,659|||10,573|
|||
|Audit|independent examination|[|
|Preparation|of annual|accounts|||fs|;|
|Sub|total|9,836|9,836/]|10,950||
|Payments|relating|to|asset|and|investment|
|movements|
|Purchases|of|fixed|assets|
|Purchase|of|investments|
|Sub|fotal|
|Nature|and|purpose|of funds|
|Unresticted|Funds|are|regularly sent|to|Christian|Leadership|Schools,|Namibia|for|application|in|accordance with|the Trust|purposes.|
|Historic reserves|at 30-Jun-25|held|in the CAF Bank|Current Account are £2,375 made up|of £2,125|for Gift Aid on the|1-off|£18,000|gift|held|for future|projects and £250|for general|ITCCT|
|support|-|both|amounts|are|unrestricted.|The|reserves|are unchanged|in 2024/25.|
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ITCCT Financial Report 2025Additional notes (2)
December 2007
APPENDIX 3
Office of the Scottish Charity Regulator
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Independent examiner's report onthe accounts v2
Report to the Charity name
trustees/members of lmkerhof Training Centre Christian Trust
Registered charity
number $C038447
On the accounts of the Period start date Period end date
charity for the period Day Month Year Day Month Year
01 Jul 24 to 30 Jun 25
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Set out on pages The Receipt and Payment Accounts (1 page) (remember to include the page and supporting appendices 1 and 2 (4 pages and S pages respectively) numbers of additional sheets) Respective The charity’s trustees are responsible for the preparation of the accounts in accordance with the responsibilities Of terms of the Charities and Trustee Investment (Scotland) 2005 Act and the Charities Accounts trustees and examiner (scotiand) Regulations 2006. The charity trustees consider that the audit requirement of Regulation 10(1) (d) of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 44(1) (c) of the Act and to state whether particular matters have come to my attention. Basis of independent My examination is carried out in accordance with Regulation 11 of the Charities Accounts examiner’s statement (Scotland) Regulations 2006. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently, | do not express an audit opinion on the accounts. Independent examiner’s _ In the course of my examination, no matter has come to my attention [other than that disclosed statement on the attached page*]
-
which gives me reasonable cause to believe that in any material respect the requirements: e to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and
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® to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations
have not been met, or
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2. to which, in my opinion, attention should be drawn in order to enable a proper
“understanding of the accounts to be reached.
Signed: . pity Date: x
Namesn..gf t-. f Ub Cn.ew PE om fy week ~ £926
Relevant professional
qualification(s) or body
(if any):
Address: YYae) Joidim ctons Fo- xrot
Py ayown mnaerr’. , 8.
Py wg Pane 2 Sify, B ge hee.
PH2AZPP dy " wry4 sa ¥
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*Please delete the words in the brackets if they do not apply. If the words do apply, set out those matters which have come to your attention cn the following page.