**Financial Statements of Spanish Gospel Mission A company limited by guarantee** Registered number: 02775700 Registered charity number: 1017224
**31 December 2022**
## **Financial Statements of Spanish Gospel Mission Contents**
||**Page**|
|---|---|
|Company Information|1|
|Report of the Trustees|2|
|Accountants' Report|6|
|Statement of Financial Activities|7|
|Balance Sheet|8|
|Notes to the Accounts|9|
|Detailed Statement of Financial Activities|12|
## **Spanish Gospel Mission Company Information**
## **Directors**
Mrs J. Thackeray W. P. Thackeray C. L. Pomeroy D. Cogman P. Pomeroy S Nobbs
## **Secretary**
D. Cogman
## **Bankers**
National Westminster Bank PLC 14 Market Place Brigg Lincolnshire DN20 8ES
## **Solicitors**
Pothecary & Barrett 70 St George's Square London SW1V 3RD
## **Registered office**
16 Kildermorie Close, St Johns Colchester CO4 0NW
## **Registered number**
02775700
## **Registered charity number**
1017224
1
**Spanish Gospel Mission Report of the Trustees**
(Registered number: 02775700)
The directors present their twenty-sixth Annual Report and Financial Statements of the Company for the year ended 31 December 2022.
## **Objectives and Activities**
The Mission is established for the advancement of evangelical Christianity in Spain. To this end it supports financially, practically and in prayer the activities of its sister organization, Misión Evangélica Española.
These aims are carried out through pastoral and evangelistic work in 3 churches in Spain and through the operation of the Mission House, a Christian conference centre.
We believe these aims are of public benefit. COVID-19 restrictions had a limited impact on normal activities. These included:
- Sunday services at the 3 churches in Spain which are open to everyone.
- Other Bible-based activities in these churches.
- The distribution of a twice-yearly magazine and a monthly prayer update to supporters of the Mission in the UK.
## **Structure, Governance and Management**
The Company is a registered charity under a Trust Deed registered with the Charities Commission.
The Memorandum and Articles of Association set this out. We also have a set of Principles and Practices which cover some of the day-today matters affecting the running of the Mission.
2
**Spanish Gospel Mission Report of the Trustees**
(Registered number: 02775700)
## _**Selection of Trustee Board Directors:**_
First and foremost we look for those who are evangelical Christians with an interest in the proclamation of the gospel in general and in Spain in particular. Within those parameters our aim is to have a balance of skills and experience appropriate to the work of the Mission. Suitable candidates are generally drawn from those with whom we have had previous contact in a variety of ways.
The following persons served as directors of the Company during the year:
Mrs J. Thackeray P. E. Cresswell (resigned April 2022) W. P. Thackeray C. L. Pomeroy M. C. Lane (resigned April 2022) S. Nowak (resigned October 2022) S. Nobbs D Cogman (appointed April 2022) P Pomeroy (appointed October 2022)
The Directors retiring by rotation are M Lane and P Cresswell
All Directors are members of the Company and guarantee to contribute to the assets of the Company in the event of it being wound up such amounts as may be required not exceeding £1.
## **Achievements and Performance**
The Mission continues to support pastoral and evangelistic work in three evangelical churches in Spain as well as similar work in a number of other locations where there is no formal church connection. Work continued on the renovation of the Mission House in Valdepenas. The Mission House now hosts classes as part of a three year theological seminary course.
## **The Risks to the Charity**
There is a risk to the Charity in being dependent on donations being received by cheque and standing order, but there are no systems to control this.
The geographical areas of operation and the scope of the work carried out by the Mission are such that we do not believe that our workers are subject to any risks over and above those of everyday life. There have been instances in other areas of the world of missionaries being taken captive and held to ransom. Although we see this as unlikely in the areas in which we operate, the Principles and Practices of the Mission set out our position in the event of such an occurrence.
3
**Spanish Gospel Mission Report of the Trustees**
(Registered number: 02775700)
## **Financial Review**
The trustees have established a reserves policy whereby the unrestricted funds are sufficient to cover 3 months' overhead expenses. However, as the Mission relies entirely on voluntary donations the degree to which this is achieved fluctuates.
£(8,659) A number of legacies were received reducing the Net Loss for the year to which is added to the balance brought forward of £19,019 Leaving to be carried forward a balance of £19,019
## **Plans for Future Periods**
We have no specific plans for the future development of the work of the Mission. There are many areas of Spain with little or no clear gospel witness and our desire would be to extend the work into these areas. However, as has always been the case, we wait upon God to call men and women to serve Him in Spain and when that happened we would determine, in consultation with the workers in Spain, where such additional personnel could be best used.
## **Reference and Administrative Details**
Name of the charity: Spanish Gospel Mission Registered charity number: 1017224 Registered office address: 16 Kildermorie Close, St Johns Colchester CO4 0NW
## **Directors' responsibilities**
The directors are responsible for preparing the report and accounts in accordance with applicable law and regulations.
Company law requires the directors to prepare accounts for each financial year. Under that law the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the directors are required to:
- select suitable accounting policies and then apply them consistently;
- make judgements and estimates that are reasonable and prudent;
- prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business.
4
**Spanish Gospel Mission Report of the Trustees**
(Registered number: 02775700)
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
## **Small company provisions**
This report has been prepared in accordance with:
- the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime; and
- The Charities Statement of Recommended Practice: Small Charities and SORP 2005.
This report was approved by the board on 11 April 2023 and signed on its behalf by
S. Nobbs Director
5
## **Spanish Gospel Mission Statement of Financial Activities for the year ended 31 December 2022**
|**Notes**
Gross income of continuing
operations
Non-charitable income
4
**Total incoming resources**
**Resources expended**
**Net incoming resources for the year**|**Unrestricted**
**Funds**
**(General)**
**Restricted**
**Funds**
**(Income)**
**Total**
**Funds**
**2022**
**£**
**2022**
**£**
**2022**
**£**
35,385
6,890
42,275
7
-
7
35,392
6,890
42,282
48,208
5,748
53,956
(12,816)
1,142
(11,674)|**Total**
**Funds**
**2021**
**£**
51,365
1|
|---|---|---|
|||51,366
56,696|
|||(5,330)|
The Statement of Financial Activities is to be read in conjunction with the Notes to the Financial Statements, which form part of the financial statements.
6
## **Spanish Gospel Mission Balance Sheet as at 31 December 2022**
|**Fixed assets**
**Notes**
Tangible assets
5
**Current assets**
Debtors
6
Cash at bank and in hand
**Creditors: amounts falling due within one**
**Year**
7
**Net current assets**
**Net assets**
**Income funds**
Designated income funds
Unrestricted income funds
9
**Total funds**|3,147
4,198|**2022**
**£**
-
7,345
7,345
4,406
2,939
7,345|**2021**
**£**
-
8,367
12,857
21,224
(2,205)
19,019
19,019
3,264
15,755
19,019|**2021**
**£**
-
8,367
12,857
21,224
(2,205)
19,019
19,019
3,264
15,755
19,019|
|---|---|---|---|---|
||7,345||||
||||||
|||||19,019|
|||||3,264
15,755|
|||||19,019|
The Balance Sheet is to be read in conjunction with the Notes to the Financial Statements, which form part of the financial statements.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
S. Nobbs Director Approved by the board on 11 April 2023
7
**Spanish Gospel Mission Notes to the Financial Statements for the year ended 31 December 2022**
## **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 (effective January 2015). The Financial Statements follow the recommendations in the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard for Smaller Entities (the FRSSE) (effective 1 January 2015).
## _**Voluntary income**_
Voluntary income is received by way of donations and gifts, and is recognised in full in the Statement of Financial Activities in the period in which it is received.
## _**Foreign currencies**_
Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the rate of exchange ruling at the balance sheet date. All differences are taken to the profit and loss account.
## _**Restricted funds**_
Restricted funds relate to donations and/or legacies received in respect of designated gifts.
## **2 Employees**
The Company does not have any employees of its own.
The Company does contribute (by way of donation) to the direct employment costs of employees of its sister organisation Misión Evangélica Española ("MEE"). The employees of MEE are referred to as workers in these financial statements.
At the end of the year there were 0 MEE workers and 0 volunteers in Spain (2021: 0 workers and 0 volunteers). No worker earns more than £60,000 per annum. There are 2 volunteers in the UK (2021: 2).
## **3 Taxation**
The Company is a registered charity and the results of its normal activities are not liable to corporation tax.
8
## **Spanish Gospel Mission**
## **Notes to the Financial Statements for the year ended 31 December 2022**
|**4**
**Operating profit**
**2022**
**£**
This is stated after charging:
Accountancy fees
Non-charitable income: bank interest received
7
**5**
**Tangible fixed assets**
**Cost**
At 1 January 2022
At 31 December 2022
**Depreciation**
At 1 January 2022
At 31 December 2022
**Net book value**
At 31 December 2021
**6**
**Debtors**
**2022**
**£**
Other debtors
3,147
Other debtors comprise gift aid receivable in respect of voluntary donations.
**7**
**Creditors: amounts falling due within one year**
**2022**
Accrued expenses
**£**|**2021**
**£**
945|
|---|---|
||1|
||**Improvements**
**to Mission**
**House**
**£**
18,429|
||18,429|
||18,429|
||18,429|
||-|
||**2021**
**£**
8,367|
||**2021**
**£**
2,205|
9
## **Spanish Gospel Mission**
## **Notes to the Financial Statements for the year ended 31 December 2022**
|**8**
**Designated fund**
At 1 January
Restricted donations received
Restricted donations spent
At 31 December
**9**
**Unrestricted income funds**
At 1 January
Surplus(Deficit) for the year
At 31 December|**2022**
**£**
3,264
6,890
(5,748)
4,406
**2022**
**£**
15,755
(12,816)
2,939|**2021**
**£**
18,928
19,541
(35,205)|
|---|---|---|
|||3,264|
|||**2021**
**£**
5,421
10,334|
|||15,755|
10
## **Spanish Gospel Mission Detailed Statement of Financial Activities for the year ended 31 December 2022**
||**Unrestricted**|**Restricted**|||
|---|---|---|---|---|
||**Funds**|**Funds**|**Total**|**Total**|
||**(General)**|**(Income)**|**Funds**|**Funds**|
||**2022**|**2022**|**2022**|**2021**|
||**£**|**£**|**£**|**£**|
|**Incoming resources**|||||
|**Voluntary income**|||||
|Donations and gifts|35,385|6,890|42,275|51,365|
||35,385|6,890|42,275|51,365|
|**Investment income**|||||
|Bank interest received|7|-|7|1|
|**Total incoming resources**|35,392|6,890|42,282|51,366|
|**Resources expended**|||||
|**Donations for costs of Mission Evangelical Espanola**|||||
|Workers' wages|42,555|-|42,555|45,960|
|Gifts to workers||5,748|5,748|7,206|
||42,555|5,748|48,303|53,166|
|**Overhead expenses**|||||
|Insurance|568|-|568|574|
|Printing and stationery|956|-|956|1,736|
|Bank charges including currency conversions|193|-|193|240|
||1,717|-|1,717|2,550|
|**Support costs in Spain**|||||
||2,146||2,146|-|
|**Governance costs**|||||
|Other legal and professional|1,745|-|1,745|35|
|Accountancy fees|45|-|45|945|
||1,790|-|1,790|980|
||||||
|Total resources expended|48,208|5,748|53,956|56,696|
||||||
|**Net outgoing financial resources for the financial**|||||
|**year**|**(12,816)**|**1,142**|**(11,674)**|**(5,330)**|
11
**Financial Statements of Spanish Gospel Mission A company limited by guarantee** Registered number: 02775700 Registered charity number: 1017224
**31 December 2022**
## **Financial Statements of Spanish Gospel Mission Contents**
||**Page**|
|---|---|
|Company Information|1|
|Report of the Trustees|2|
|Accountants' Report|6|
|Statement of Financial Activities|7|
|Balance Sheet|8|
|Notes to the Accounts|9|
|Detailed Statement of Financial Activities|12|
## **Spanish Gospel Mission Company Information**
## **Directors**
Mrs J. Thackeray W. P. Thackeray C. L. Pomeroy D. Cogman P. Pomeroy S Nobbs
## **Secretary**
D. Cogman
## **Bankers**
National Westminster Bank PLC 14 Market Place Brigg Lincolnshire DN20 8ES
## **Solicitors**
Pothecary & Barrett 70 St George's Square London SW1V 3RD
## **Registered office**
16 Kildermorie Close, St Johns Colchester CO4 0NW
## **Registered number**
02775700
## **Registered charity number**
1017224
1
**Spanish Gospel Mission Report of the Trustees**
(Registered number: 02775700)
The directors present their twenty-sixth Annual Report and Financial Statements of the Company for the year ended 31 December 2022.
## **Objectives and Activities**
The Mission is established for the advancement of evangelical Christianity in Spain. To this end it supports financially, practically and in prayer the activities of its sister organization, Misión Evangélica Española.
These aims are carried out through pastoral and evangelistic work in 3 churches in Spain and through the operation of the Mission House, a Christian conference centre.
We believe these aims are of public benefit. COVID-19 restrictions had a limited impact on normal activities. These included:
- Sunday services at the 3 churches in Spain which are open to everyone.
- Other Bible-based activities in these churches.
- The distribution of a twice-yearly magazine and a monthly prayer update to supporters of the Mission in the UK.
## **Structure, Governance and Management**
The Company is a registered charity under a Trust Deed registered with the Charities Commission.
The Memorandum and Articles of Association set this out. We also have a set of Principles and Practices which cover some of the day-today matters affecting the running of the Mission.
2
**Spanish Gospel Mission Report of the Trustees**
(Registered number: 02775700)
## _**Selection of Trustee Board Directors:**_
First and foremost we look for those who are evangelical Christians with an interest in the proclamation of the gospel in general and in Spain in particular. Within those parameters our aim is to have a balance of skills and experience appropriate to the work of the Mission. Suitable candidates are generally drawn from those with whom we have had previous contact in a variety of ways.
The following persons served as directors of the Company during the year:
Mrs J. Thackeray P. E. Cresswell (resigned April 2022) W. P. Thackeray C. L. Pomeroy M. C. Lane (resigned April 2022) S. Nowak (resigned October 2022) S. Nobbs D Cogman (appointed April 2022) P Pomeroy (appointed October 2022)
The Directors retiring by rotation are M Lane and P Cresswell
All Directors are members of the Company and guarantee to contribute to the assets of the Company in the event of it being wound up such amounts as may be required not exceeding £1.
## **Achievements and Performance**
The Mission continues to support pastoral and evangelistic work in three evangelical churches in Spain as well as similar work in a number of other locations where there is no formal church connection. Work continued on the renovation of the Mission House in Valdepenas. The Mission House now hosts classes as part of a three year theological seminary course.
## **The Risks to the Charity**
There is a risk to the Charity in being dependent on donations being received by cheque and standing order, but there are no systems to control this.
The geographical areas of operation and the scope of the work carried out by the Mission are such that we do not believe that our workers are subject to any risks over and above those of everyday life. There have been instances in other areas of the world of missionaries being taken captive and held to ransom. Although we see this as unlikely in the areas in which we operate, the Principles and Practices of the Mission set out our position in the event of such an occurrence.
3
**Spanish Gospel Mission Report of the Trustees**
(Registered number: 02775700)
## **Financial Review**
The trustees have established a reserves policy whereby the unrestricted funds are sufficient to cover 3 months' overhead expenses. However, as the Mission relies entirely on voluntary donations the degree to which this is achieved fluctuates.
£(8,659) A number of legacies were received reducing the Net Loss for the year to which is added to the balance brought forward of £19,019 Leaving to be carried forward a balance of £19,019
## **Plans for Future Periods**
We have no specific plans for the future development of the work of the Mission. There are many areas of Spain with little or no clear gospel witness and our desire would be to extend the work into these areas. However, as has always been the case, we wait upon God to call men and women to serve Him in Spain and when that happened we would determine, in consultation with the workers in Spain, where such additional personnel could be best used.
## **Reference and Administrative Details**
Name of the charity: Spanish Gospel Mission Registered charity number: 1017224 Registered office address: 16 Kildermorie Close, St Johns Colchester CO4 0NW
## **Directors' responsibilities**
The directors are responsible for preparing the report and accounts in accordance with applicable law and regulations.
Company law requires the directors to prepare accounts for each financial year. Under that law the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the directors are required to:
- select suitable accounting policies and then apply them consistently;
- make judgements and estimates that are reasonable and prudent;
- prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business.
4
**Spanish Gospel Mission Report of the Trustees**
(Registered number: 02775700)
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
## **Small company provisions**
This report has been prepared in accordance with:
- the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime; and
- The Charities Statement of Recommended Practice: Small Charities and SORP 2005.
This report was approved by the board on 11 April 2023 and signed on its behalf by
S. Nobbs Director
5
## **Spanish Gospel Mission Statement of Financial Activities for the year ended 31 December 2022**
|**Notes**
Gross income of continuing
operations
Non-charitable income
4
**Total incoming resources**
**Resources expended**
**Net incoming resources for the year**|**Unrestricted**
**Funds**
**(General)**
**Restricted**
**Funds**
**(Income)**
**Total**
**Funds**
**2022**
**£**
**2022**
**£**
**2022**
**£**
35,385
6,890
42,275
7
-
7
35,392
6,890
42,282
48,208
5,748
53,956
(12,816)
1,142
(11,674)|**Total**
**Funds**
**2021**
**£**
51,365
1|
|---|---|---|
|||51,366
56,696|
|||(5,330)|
The Statement of Financial Activities is to be read in conjunction with the Notes to the Financial Statements, which form part of the financial statements.
6
## **Spanish Gospel Mission Balance Sheet as at 31 December 2022**
|**Fixed assets**
**Notes**
Tangible assets
5
**Current assets**
Debtors
6
Cash at bank and in hand
**Creditors: amounts falling due within one**
**Year**
7
**Net current assets**
**Net assets**
**Income funds**
Designated income funds
Unrestricted income funds
9
**Total funds**|3,147
4,198|**2022**
**£**
-
7,345
7,345
4,406
2,939
7,345|**2021**
**£**
-
8,367
12,857
21,224
(2,205)
19,019
19,019
3,264
15,755
19,019|**2021**
**£**
-
8,367
12,857
21,224
(2,205)
19,019
19,019
3,264
15,755
19,019|
|---|---|---|---|---|
||7,345||||
||||||
|||||19,019|
|||||3,264
15,755|
|||||19,019|
The Balance Sheet is to be read in conjunction with the Notes to the Financial Statements, which form part of the financial statements.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
S. Nobbs Director Approved by the board on 11 April 2023
7
**Spanish Gospel Mission Notes to the Financial Statements for the year ended 31 December 2022**
## **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 (effective January 2015). The Financial Statements follow the recommendations in the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard for Smaller Entities (the FRSSE) (effective 1 January 2015).
## _**Voluntary income**_
Voluntary income is received by way of donations and gifts, and is recognised in full in the Statement of Financial Activities in the period in which it is received.
## _**Foreign currencies**_
Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the rate of exchange ruling at the balance sheet date. All differences are taken to the profit and loss account.
## _**Restricted funds**_
Restricted funds relate to donations and/or legacies received in respect of designated gifts.
## **2 Employees**
The Company does not have any employees of its own.
The Company does contribute (by way of donation) to the direct employment costs of employees of its sister organisation Misión Evangélica Española ("MEE"). The employees of MEE are referred to as workers in these financial statements.
At the end of the year there were 0 MEE workers and 0 volunteers in Spain (2021: 0 workers and 0 volunteers). No worker earns more than £60,000 per annum. There are 2 volunteers in the UK (2021: 2).
## **3 Taxation**
The Company is a registered charity and the results of its normal activities are not liable to corporation tax.
8
## **Spanish Gospel Mission**
## **Notes to the Financial Statements for the year ended 31 December 2022**
|**4**
**Operating profit**
**2022**
**£**
This is stated after charging:
Accountancy fees
Non-charitable income: bank interest received
7
**5**
**Tangible fixed assets**
**Cost**
At 1 January 2022
At 31 December 2022
**Depreciation**
At 1 January 2022
At 31 December 2022
**Net book value**
At 31 December 2021
**6**
**Debtors**
**2022**
**£**
Other debtors
3,147
Other debtors comprise gift aid receivable in respect of voluntary donations.
**7**
**Creditors: amounts falling due within one year**
**2022**
Accrued expenses
**£**|**2021**
**£**
945|
|---|---|
||1|
||**Improvements**
**to Mission**
**House**
**£**
18,429|
||18,429|
||18,429|
||18,429|
||-|
||**2021**
**£**
8,367|
||**2021**
**£**
2,205|
9
## **Spanish Gospel Mission**
## **Notes to the Financial Statements for the year ended 31 December 2022**
|**8**
**Designated fund**
At 1 January
Restricted donations received
Restricted donations spent
At 31 December
**9**
**Unrestricted income funds**
At 1 January
Surplus(Deficit) for the year
At 31 December|**2022**
**£**
3,264
6,890
(5,748)
4,406
**2022**
**£**
15,755
(12,816)
2,939|**2021**
**£**
18,928
19,541
(35,205)|
|---|---|---|
|||3,264|
|||**2021**
**£**
5,421
10,334|
|||15,755|
10
## **Spanish Gospel Mission Detailed Statement of Financial Activities for the year ended 31 December 2022**
||**Unrestricted**|**Restricted**|||
|---|---|---|---|---|
||**Funds**|**Funds**|**Total**|**Total**|
||**(General)**|**(Income)**|**Funds**|**Funds**|
||**2022**|**2022**|**2022**|**2021**|
||**£**|**£**|**£**|**£**|
|**Incoming resources**|||||
|**Voluntary income**|||||
|Donations and gifts|35,385|6,890|42,275|51,365|
||35,385|6,890|42,275|51,365|
|**Investment income**|||||
|Bank interest received|7|-|7|1|
|**Total incoming resources**|35,392|6,890|42,282|51,366|
|**Resources expended**|||||
|**Donations for costs of Mission Evangelical Espanola**|||||
|Workers' wages|42,555|-|42,555|45,960|
|Gifts to workers||5,748|5,748|7,206|
||42,555|5,748|48,303|53,166|
|**Overhead expenses**|||||
|Insurance|568|-|568|574|
|Printing and stationery|956|-|956|1,736|
|Bank charges including currency conversions|193|-|193|240|
||1,717|-|1,717|2,550|
|**Support costs in Spain**|||||
||2,146||2,146|-|
|**Governance costs**|||||
|Other legal and professional|1,745|-|1,745|35|
|Accountancy fees|45|-|45|945|
||1,790|-|1,790|980|
||||||
|Total resources expended|48,208|5,748|53,956|56,696|
||||||
|**Net outgoing financial resources for the financial**|||||
|**year**|**(12,816)**|**1,142**|**(11,674)**|**(5,330)**|
11
Trevor Jones
.4LI()unlin& %(iluiions Limiled
8 Harvey Avenue, fjreasby, WiTral. CH49 IRT
07977 414 843
lutiofts.co.uk
trevor
accountin
?6 Sept¢mlKr 2023
Mr Simon Nobbs
180 Hull Road
Cottingham
Easi Yorkshi
HU5 4AH
t)ear Mr Nobbs
Inde
ndent Examiner'y Re rt the Attounts of S
Dteembtr 2022
Diih Gos l Mi$5ioll for the Year to 31
Furthcr to yoiir requesL I confirni that l am Prepared to act as the Independent F.xaminer for the
Spanish Go$1 Mission accounts of the Trust for the y¢ar cnded i l DeCemr 2022 on the basis of
th¢ Directions of th¢ Chariiie$ 2011 ACL l also confirn) that I shall no fee for thi5 work.
Resp¢¢¢ive responslbilities oftrustees And eumiDer
Th¢ Charity's tnjstees are r[Sibl¢ for the ryeFMrnion of the accoun The charity's trusiee5
consider that an audit l5 noi required for this year under sertion 144 of the Charities Act 2011 Ith¢
Chariiies ?01 l Aci).
It is my reswnsibilrty to:
examine the accounts under section 145 of thc Chariiies 2011 Aa:
io lollow the pr(Kedures laid down in the general Direciions given by the Charity
Commission under section 145{5Mb) of the Charitie5 fjol I Aci. and
to stste whether particular matters have come to my attention.
Basis of iTrdepeTrdeut eumiDer'5 lKIrt
My examination was carrial oui in wirdanLY With the general Dir¢ctions given by th¢ Chariry
Commi55ion. An examination includes a revi¢w of ihe accounting record5 kept b) Ihe tharitv and
comTyarison of ihe a¢counis pres¢ntcd thiih those record5. It also includcs cnn4iderdiion of any unusual
items or di5rlosures in the accounts and 5e¢king explanations from you as rnL51ees coiicrniir]¥ wiy
such matters. The procedures undertaken do not provide all th¢ cvidence would be required in an
audit and con5equenily no opinion is gien &$ to the CoUnts preseni &'tru¢ and tair vi¢w'
and the repon is limited to those mattetS 5rt oul in ihe siaiement below.
TfevotJonesAcctyJntiw Wuliin5LSrnhE
RWsieJffjEr Noix737512
tEd OFffte asab
IndependeDt euminer's ststement
In conneaion with my examinaiion. Th) matter has comc lo my attention which gives m¢ re&wnabl¢
caus¢ to iKlieve that in any materi21 pect the requiremenrs:
io ketp accounting records in 0rdn wtth scrtion 130 of the Chariiies 2011 Act: and
io prepare accounts which accord with the accounting recor(Ls and Comply wilh the accounting
requiremenLS of the Clwiiic5 2011 Act
hav¢ not been meL and to whiclL in my Opinio atteniion sknuld drawn in or(kr lo ¢nable a pro
understsnding of the aCCts to reach
Yours faithfully
Trevor Jottes MAAT