## **Soul's Harbour Pentecostal Church** 

## **Charity No. 1050246** 

**Trustees' Report and Unaudited Accounts** 

**31 May 2023** 



**Soul's Harbour Pentecostal Church Contents** 

||Pages|
|---|---|
|Trustees' Annual Report|2 to 4|
|Independent Examiner's Report|5|
|Statement of Financial Activities|6|
|Balance Sheet|7|
|Statement of Cash flows|15|
|Notes to the Accounts|8 to 14|
|Detailed Statement of Financial Activities|16 to 17|



Page 1 



**Soul's Harbour Pentecostal Church Trustees Annual Report** 

The trustees present their report with the unaudited financial statements of the charity for the year ended 31 May 2023. 

## **REFERENCE AND ADMINISTRATIVE DETAILS** 

## **Charity No. 1050246** 

## **Principal Office** 

12 High Street Camelford Cornwall PL32 9PQ 

## **Trustees** 

The following trustees served during the year: 

M.E. Banton P. Besley R. Davies D. Flanders A. Quinn A.M. Sayers 


## **Accountants** 

Deepblue Accountants Ltd Unit 112 91 Mayflower Street Plymouth Devon PL1 1SB 

## **OBJECTIVES AND ACTIVITIES** 

The objects of the Church (“the objects”) are for the benefit of the public: 

a) To advance the Christian Faith in accordance with the statement in such ways and in such parts of the United Kingdom or the world as the Church Council form time to time may think fit; 

b) To relieve sickness and financial hardship and to promote and preserve good health by the provision of funds, goods or services of any kind including through the provision of counselling and support in such parts of the United Kingdom or the world as the Church Council from time to time may think fit; and 

c) To advance education in such ways and in such parts of the United Kingdom or the world as the Church Council from time to time may think fit. 

- Soul’d Out - A youth club with Bible teaching and discussion on basic youth conflicts for 11-16s. 

- An evening meeting for young adults (18-30) a very useful tool combatting loneliness and social exclusion in a rural environment. 

- A weekly lunch meeting for older people which includes a Bible Study. This addresses loneliness for those who live alone, mental stimulation and social interaction for the elderly. 

- A weekly parent and toddler group. 

Page 2 



**Soul's Harbour Pentecostal Church Trustees Annual Report** 

• Activities with younger children include Sunday School and Xbi a learning-based club which teaches morals and Bible knowledge to 5-11 year olds. 

• We organise and facilitate a group from the churches of Camelford taking an assembly in the primary school fortnightly under the national “Open the Book” programme. 

• We continue to help financially support a Christian worker from the U.K. who is based in Romania and Ukraine and assists with refugees. With a monthly donation of £100 and other one-off gifts when needed. 

• The Church also helps support two area youth workers at £50 a month each. 

• The Church supports a Christian worker from the U.K. in Burundi at £50 a month. 

• The Church continues to provide a range of Christian activities and services for its members and community. 

• The Grow Centre – a Souls Harbour project – has a shop in the centre of town providing Foodbank boxes (part of the Trussell Trust) Clothesbank and a range of support for those less fortunate in the community. This is funded by Souls Harbour and also by grant donation. 

## **FINANCIAL REVIEW** 

The income from donations has shown a 9% decrease this year and total funds carried forward are down by £9.5k from 2022. Charity running costs dropped from £22k to £18k. 

There have been donations (restricted) from abroad which have increased the overall income as has grants from individuals and the Rotary Club for the Grow Centre running costs. 

The income to the charity from lettings has increased slightly during the year. 

Our subscription to the Assemblies of God was raised during the year to meet the required 3%. 

Spending on Equipment rose from 3k to nearly 10k this is largely due to investment in a new PA system. 

Mr. Matt Banton has started ministry training with the Assemblies of God and the Church is completely underwriting the cost of this for the 3 year period including expenses. 

The Church received a donation from a Church in the USA which was spent on iPads for the worship team. Two other gifts from a Non-Profit organisation were sent to the church for the support of the Grow Centre and the Bantons. 

During the year thanks to the generous giving of its members Souls Harbour has made sizable donations to our worker in Ukraine to buy items for relief there. Also £1200 was spent on 2 cows for Burundi. 

The Church has given financial aid to one of its members that fell ill during this year at £30 a week. 

## **STRUCTURE, GOVERNANCE AND MANAGEMENT** 

Mr. Paul Besley and Mr Matthew Banton both became Trustees this year. 

Mr. Mark Sayers, a member of the board of Trustees is a director of Blue Bird Care North Cornwall who rent offices at the Church. Measures are taken to prevent any conflict of interests. 

The Charity is in fellowship with the Assemblies of God of Great Britain and Ireland Incorporated company limited by guarantee (No: 2873415) and a registered Charity (No: 1032245). 

Souls Harbour is an independent self-governing charity. In addition to the Trustees above it has legally appointed Holding Trustees namely Revd David Flanders, Mrs. Shirley Flanders, Mrs. Patricia Floyd-Spong and Mr. Alexander Mark Sayers who will act for the charity in the event of its failure. 

In the event that the charity fails the aforementioned Assemblies of God become the recipients of the charity’s assets according to the AOG Model Deed. 

Page 3 



**Soul's Harbour Pentecostal Church Trustees Annual Report** 

## **Statement of trustees' responsibilities in relation to the financial statements** 

The charity trustees are responsible for preparing a trustees' annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). 

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the Trust deed. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities. 

Signed on behalf of the charity's trustees 

David Flanders (Mar 16, 2024, 3:29pm) D. Flanders Trustee 22 March 2024 

Page 4 



**Soul's Harbour Pentecostal Church Independent Examiners Report** 

## **Independent Examiner's Report to the trustees of Soul's Harbour Pentecostal Church** 

I report to the trustees on my examination of the financial statements of Soul's Harbour Pentecostal Church for the year ended 31 May 2023. 

## **Responsibilities and basis of report** 

As the charity's trustees you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 ('the Act'). 

I report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

## **Independent examiner's statement** 

I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 

- the accounting records were not kept in respect of the charity as required by section 130 of the Act; or 

- the financial statements do not accord with those records; or 

- the financial statements do not comply with the applicable requirements concerning the form and content of financial statements set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the financial statements give a 'true and fair' view which is not a matter considered as part of an independent examination. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached. 

Sarah Glenister (Mar 17, 2024, 2:02pm) 

Sarah Glenister FCCA Association of Chartered Certified Accountants Deepblue Accountants Ltd Unit 112 

91 Mayflower Street Plymouth Devon PL1 1SB 22 March 2024 

Page 5 



**Soul's Harbour Pentecostal Church Statement of Financial Activities** 

## **for the year ended 31 May 2023** 

|**Notes**<br>**Income and endowments**<br>**from:**<br>Donations and legacies<br>3<br>Other<br>4<br>**Total**<br>**Expenditure on:**<br>Other<br>5<br>**Total**<br>Net gains on investments<br>**Net (expenditure)/income**<br>Transfers between funds<br>**Net (expenditure)/income**<br>**before other gains/(losses)**<br>**Other gains and losses**<br>**Net movement in funds**<br>**Reconciliation of funds:**<br>Total funds brought forward<br>**Total funds carried forward**||**Unrestricted**<br>**funds**|**Restricted**<br>**funds**|**Total funds**|**Total funds**|
|---|---|---|---|---|---|
|||**2023**|**2023**|**2023**|**2022**|
|||**£**|**£**|**£**|**£**|
|||||||
|||58,129|6,378|64,507|70,995|
|||13,402|4,207|17,609|22,156|
|||71,531|10,585|82,116|93,151|
|||||||
|||77,140|14,511|91,651|85,894|
|||77,140|14,511|91,651|85,894|
|||-|-|-|-|
|||(5,610)|(3,925)|(9,535)|7,257|
|||-|-|-|-|
|||(5,610)|(3,925)|(9,535)|7,257|
|||||||
|||(5,610)|(3,925)|(9,535)|7,257|
|||||||
|||21,564|7,292|28,856|21,599|
|||15,954|3,367|19,321|28,856|
|||||||
|||||||
|||||||



Page 6 



**Soul's Harbour Pentecostal Church Balance Sheet** 

## **at 31 May 2023** 

|**at 31 May 2023**||||
|---|---|---|---|
|**Charity No. 1050246**||**2023**|**2022**|
|||**£**|**£**|
|**Current assets**||||
|Cash at bank and in hand||19,321|28,856|
|||19,321|28,856|
|**Net current assets**||19,321|28,856|
|**Total assets less current liabilities**||19,321|28,856|
|**Net assets excluding pension asset or liability**||19,321|28,856|
|**Total net assets**||19,321|28,856|
|**The funds of the charity**||||
|**Restricted funds**|7|||
|Restricted income funds||3,367|7,292|
|||3,367|7,292|
|**Unrestricted funds**|7|||
|General funds||15,954|21,564|
|||15,954|21,564|
|**Reserves**|7|||
|**Total funds**||19,321|28,856|



Approved by the trustees on 22 March 2024 

And signed on their behalf by: 

David Flanders (Mar 16, 2024, 3:29pm) D. Flanders Trustee 22 March 2024 

Page 7 



**Soul's Harbour Pentecostal Church Notes to the Accounts** 

## **for the year ended 31 May 2023** 

- 1 **Accounting policies** 

## **Basis of preparation** 

The financial statements have been prepared in accordance with Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic if Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011. 

## **Change in basis of accounting or to previous accounts** 

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years. 

## **Fund accounting** 

- Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity. 

- Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values. 

- Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal. 

## **Income** 

- Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability. 

- Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA. 

- Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income. 

- Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material. 

Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets 

Page 8 



**Soul's Harbour Pentecostal Church Notes to the Accounts** 

## **Expenditure** 

- Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT which expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates. 

- Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs. 

- Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid. 

- Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs. 

- Other expenditure These are support costs not allocated to a particular activity. 

## **Taxation** 

The charity is exempt from tax on its charitable activities. 

## **Stocks** 

Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market. 

## **Trade and other debtors** 

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. 

## **Cash and cash equivalents** 

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management. 

## **Trade and other creditors** 

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due. 

Page 9 



**Soul's Harbour Pentecostal Church Notes to the Accounts** 

## **Foreign currencies** 

Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period. 

Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred. 

All exchange differences are are taken into account in arriving at net income/expenditure. 

## **Leased assets** 

Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease. 

Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases. 

Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs. 

Assets held under finance leases are depreciated in the same way as owned assets. 

Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis. 

## **Pension costs** 

The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the charity pays fixed contributions into a separate entity. Once the contributions have been paid the charity has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the charity in independently administered funds. 

## **Receipt of donated goods, facilities and services** 

All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity. 

Page 10 



**Soul's Harbour Pentecostal Church Notes to the Accounts** 

## 2 **Statement of Financial Activities - prior year** 

|2<br>**Statement of Financial Activities - prior year**|||||
|---|---|---|---|---|
|**Income and endowments from:**<br>Donations and legacies<br>Other<br>**Total**<br>**Expenditure on:**<br>Other<br>**Total**<br>**Net income**<br>**Net income before other**<br>**gains/(losses)**<br>**Other gains and losses:**<br>**Net movement in funds**<br>**Reconciliation of funds:**<br>Total funds brought forward<br>**Total funds carried forward**<br>3<br>**Income from donations and legacies**<br>Offerings and tithes<br>Gifts<br>Gift Aid<br>4<br>**Other income**<br>Sundry income<br>Rent<br>Growth Centre gifts|**Unrestricted**<br>**£**<br>49,575<br>720<br>7,834<br>58,129<br>**Unrestricted**<br>**£**<br>4,141<br>9,261<br>-<br>13,402|**Unrestricted**<br>**funds**<br>**2022**<br>**£**<br>60,937<br>15,909<br>76,846<br>68,816<br>68,816<br>8,031<br>8,031<br>8,031<br>13,533<br>21,564<br>**Restricted**<br>**£**<br>457<br>5,921<br>-<br>6,378<br>**Restricted**<br>**£**<br>497<br>-<br>3,710<br>4,207|**Restricted**<br>**funds**<br>**2022**<br>**£**<br>10,059<br>6,246<br>16,305<br>17,078<br>17,078<br>(774)<br>(774)<br>(774)<br>8,066<br>7,292<br>**Total**<br>**2023**<br>**£**<br>50,032<br>6,641<br>7,834<br>64,507<br>**Total**<br>**2023**<br>**£**<br>4,638<br>9,261<br>3,710<br>17,609|**Total funds**<br>**2022**<br>**£**<br>70,996<br>22,155|
|||||93,151<br>85,894|
|||||85,894|
|||||7,257|
|||||7,257|
|||||7,257<br>21,599|
|||||28,856|
|||||**Total**<br>**2022**<br>**£**<br>53,689<br>9,452<br>7,854|
|||||70,995|
|||||**Total**<br>**2022**<br>**£**<br>8,705<br>7,428<br>6,023|
|||||22,156|



Page 11 



**Soul's Harbour Pentecostal Church Notes to the Accounts** 

## 5 **Other expenditure** 

|5<br>**Other expenditure**|||||
|---|---|---|---|---|
|Employee costs<br>Premises costs<br>General administrative costs<br>Legal and professional costs<br>6<br>**Staff costs**<br>Salaries and wages|**Unrestricted**<br>**£**<br>32,222<br>17,262<br>27,224<br>432<br>77,140|**Restricted**<br>**£**<br>-<br>1,457<br>13,054<br>-<br>14,511<br>**2023**<br>32,222<br>32,222|**Total**<br>**2023**<br>**£**<br>32,222<br>18,719<br>40,278<br>432<br>91,651|**Total**<br>**2022**<br>**£**<br>36,234<br>22,350<br>26,950<br>360|
|||||85,894|
|||||**2022**<br>36,234|
|||||36,234|



No employee received emoluments in excess of £60,000. 

Page 12 



**Soul's Harbour Pentecostal Church Notes to the Accounts** 

## 7 **Movement in funds** 

|**At 1 June**<br>**2022**<br>**Restricted funds:**<br>**Restricted income funds:**<br>Paul's Cows<br>-<br>Ukraine Church<br>-<br>Grow Centre<br>5,510<br>Christmas Collection<br>-<br>Grant for Grow<br>1,782<br>4Front Theatre<br>-<br>Clays Church<br>-<br>Ladies Conference<br>-<br>_Total_<br>7,292<br>**Unrestricted funds:**<br>**General funds**<br>21,564<br>**Total funds**<br>28,856<br>Purposes and restrictions in relation to the funds:<br>Restricted funds:<br>Paul's Cows<br>Ukraine Church<br>Grow Centre<br>Christmas Collection<br>Grant for Grow<br>4Front Theatre<br>Clays Church<br>Ladies Conference<br>8<br>**Analysis of net assets between funds**|**Incoming**<br>**resources**<br>**(including**<br>**other**<br>**gains/losses**<br>**)**<br>**£**<br>1,187<br>2,500<br>5,710<br>235<br>-<br>652<br>62<br>240<br>10,585<br>71,531<br>82,116|**Resources**<br>**expended**<br>**£**<br>(1,200)<br>(2,861)<br>(9,756)<br>-<br>-<br>(632)<br>(62)<br>-<br>(14,511)<br>(77,140)<br>(91,651)|**At 31 May**<br>**2023**<br>**£**<br>(13)<br>(361)<br>1,464<br>235<br>1,782<br>20<br>-<br>240|
|---|---|---|---|
||||3,367|
||||15,954|
||||19,321|
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||



|Net current assets|**Unrestricted**<br>**funds**<br>**£**<br>19,321<br>19,321|**Total**<br>**£**<br>19,321|
|---|---|---|
|||19,321|



Page 13 



**Soul's Harbour Pentecostal Church Notes to the Accounts** 

## 9 **Reconciliation of net debt** 

|Cash and cash equivalents<br>Net debt|**At 1 June**<br>**2022**<br>**£**|**Cash flows**<br>**£**|**At 31 May**<br>**2023**<br>**£**|
|---|---|---|---|
||28,856|(9,535)|19,321|
||28,856<br>28,856|(9,535)<br>(9,535)|19,321|
||||19,321|



Page 14 



**Soul's Harbour Pentecostal Church Statement of Cash flows for the year ended 31 May 2023** 

|**Cash flows from operating activities**<br>**Net (expenditure)/income per Statement of Financial Activities**<br>**Adjustments for:**<br>Dividends, interest and rents from investments<br>Other gains/losses<br>**Net cash used in operating activities**<br>**Cash flows from investing activities**<br>Dividends, interest and rents from investments<br>**Net cash from investing activities**<br>**Net cash from financing activities**<br>**Net (decrease)/increase in cash and cash equivalents**<br>**Cash and cash equivalents at the beginning of the year**<br>**Cash and cash equivalents at the end of the year**|**2023**<br>**£**<br>(9,535)<br>(17,609)<br>-<br>(27,144)<br>17,609<br>17,609<br>-<br>(9,535)<br>28,856<br>19,321|**2022**<br>**£**<br>7,257<br>(22,155)<br>-|
|---|---|---|
|||(14,898)<br>22,155|
|||22,155|
||||
|||-|
||||
|||7,257|
|||21,599|
|||28,856|
||||
|**Components of cash and cash equivalents**|||
|Cash and bank balances|19,321|28,856|
||||
||19,321|28,856|



Page 15 



**Soul's Harbour Pentecostal Church Detailed Statement of Financial Activities** 

## **for the year ended 31 May 2023** 

|**Income and endowments from:**<br>Donations and legacies<br>Offerings and tithes<br>Gifts<br>Gift Aid<br>Other<br>Sundry income<br>Rent<br>Growth Centre gifts<br>**Total income and endowments**<br>**Expenditure on:**<br>Employee costs<br>Pastor Salary and Expenses<br>Premises costs<br>Church Running Costs<br>Church Repairs and Maintenance<br>General administrative costs,<br>including depreciation and<br>amortisation<br>Bank Charges<br>Equipment Expensed<br>Ministry Expenses<br>Management and admin<br>Cafe Expenses<br>Growth Centre Expenses<br>Other Expenses<br>Legal and professional costs<br>Audit/Independent examination<br>fees<br>**Total of expenditure of other costs**<br>**Total expenditure**<br>Net gains on investments|**Unrestricted**<br>**funds**<br>**2023**<br>**£**<br>49,575<br>720<br>7,834<br>58,129<br>4,141<br>9,261<br>-<br>13,402<br>71,531<br>32,222<br>32,222<br>17,262<br>0<br>17,262<br>60<br>9,947<br>9,458<br>4,369<br>-<br>915<br>2,475<br>27,224<br>432<br>432<br>77,140<br>77,140<br>-|**Restricted**<br>**funds**<br>**2023**<br>**£**<br>457<br>5,921<br>-<br>6,378<br>497<br>-<br>3,710<br>4,207<br>10,585<br>-<br>-<br>1,119<br>338<br>1,457<br>15<br>-<br>6,066<br>213<br>-<br>6,760<br>-<br>13,054<br>-<br>-<br>14,511<br>14,511<br>-|**Total funds**<br>**2023**<br>**£**<br>50,032<br>6,641<br>7,834<br>64,507<br>4,638<br>9,261<br>3,710<br>17,609<br>82,116<br>32,222<br>32,222<br>18,381<br>338<br>18,719<br>75<br>9,947<br>15,524<br>4,582<br>-<br>7,675<br>2,475<br>40,278<br>432<br>432<br>91,651<br>91,651<br>-|**Total funds**<br>**2022**<br>**£**<br>53,689<br>9,452<br>7,854|
|---|---|---|---|---|
|||||70,995|
|||||8,705<br>7,428<br>6,023|
|||||22,156|
|||||93,151<br>36,234|
|||||36,234|
|||||22,325<br>25|
|||||22,350|
|||||-<br>3,234<br>11,389<br>3,902<br>219<br>6,554<br>1,652|
|||||26,950|
|||||360|
|||||360|
||||||
|||||85,894|
|||||85,894<br>-|



Page 16 



**Soul's Harbour Pentecostal Church Detailed Statement of Financial Activities** 

|**Net (expenditure)/income**<br>**Net (expenditure)/income before**<br>**other gains/(losses)**<br>Other Gains<br>**Net movement in funds**<br>**Reconciliation of funds:**<br>Total funds brought forward<br>**Total funds carried forward**|(5,610)<br>(5,610)<br>-<br>(5,610)<br>21,564<br>15,954|(3,925)<br>(3,925)<br>-<br>(3,925)<br>7,292<br>3,367|(9,535)<br>(9,535)<br>-<br>(9,535)<br>28,856<br>19,321|7,257|
|---|---|---|---|---|
|||||7,257<br>-|
|||||7,257|
|||||21,599|
|||||28,856|



Page 17 



## **Issuer** 

**Issuer** Deepblue Accountants Ltd **Document generated** Wed, 13th Mar 2024 15:12:19 UTC **Document fingerprint** 555c7a9d4168f18e12b2dd1215c3ceca 

## **Parties involved with this document** 

## **Document processed** 

## **Party + Fingerprint** 

Sat, 16th Mar 2024 15:29:42 UTC Sun, 17th Mar 2024 14:02:36 UTC 

David Flanders - Signer (320494ffb994eb1f2dad6d033c9a7ff9) Sarah Glenister - Signer (d8467a77e35f152743aa3d825257554e) 

## **Audit history log** 

## **Date** 

Sun, 17th Mar 2024 14:02:36 UTC Sun, 17th Mar 2024 14:02:36 UTC Sun, 17th Mar 2024 14:02:36 UTC Sun, 17th Mar 2024 14:02:19 UTC Sun, 17th Mar 2024 0:06:20 UTC Sun, 17th Mar 2024 0:05:49 UTC Sat, 16th Mar 2024 15:30:13 UTC Sat, 16th Mar 2024 15:29:45 UTC Sat, 16th Mar 2024 15:29:43 UTC Sat, 16th Mar 2024 15:29:42 UTC 

Sat, 16th Mar 2024 15:29:42 UTC Sat, 16th Mar 2024 15:28:48 UTC Sat, 16th Mar 2024 15:27:32 UTC Sat, 16th Mar 2024 15:27:18 UTC Sat, 16th Mar 2024 15:18:39 UTC Sat, 16th Mar 2024 15:18:36 UTC Wed, 13th Mar 2024 15:39:05 UTC Wed, 13th Mar 2024 15:14:59 UTC Wed, 13th Mar 2024 15:14:56 UTC 

**Action** Sarah Glenister viewed the envelope (82.152.48.160) This envelope has been signed by all parties (82.152.48.160) Sarah Glenister signed the envelope (82.152.48.160) Sarah Glenister viewed the envelope (82.152.48.160) Sarah Glenister opened the document email. (213.94.17.98) Sarah Glenister opened the document email. (213.94.17.98) David Flanders opened the document email. (87.248.115.85) Document emailed to info@deepblueaccounts.com (35.178.231.180) David Flanders viewed the envelope (167.98.155.185) Sent the envelope to Sarah Glenister (info@deepblueaccounts.com) for signing (167.98.155.185) David Flanders signed the envelope (167.98.155.185) David Flanders viewed the envelope (167.98.155.185) David Flanders viewed the envelope (167.98.155.185) David Flanders opened the document email. (87.248.114.142) Document emailed to soulsharb@aol.com (3.8.164.202) Sent David Flanders a reminder to sign the document. () David Flanders opened the document email. (172.224.224.9) Document emailed to soulsharb@aol.com (13.40.158.166) Sent the envelope to David Flanders (soulsharb@aol.com) for signing (82.152.48.160) 



Wed, 13th Mar 2024 15:14:19 UTC 

Automatic reminders for this envelope have been set to occur every 3 days 

(82.152.48.160) Wed, 13th Mar 2024 15:13:53 UTC Sarah Glenister has been assigned to this envelope (82.152.48.160) Wed, 13th Mar 2024 15:13:53 UTC David Flanders has been assigned to this envelope (82.152.48.160) Wed, 13th Mar 2024 15:13:02 UTC Document generated with fingerprint 000400ff58a46a1910f4a18eb467ec0c (82.152.48.160) Wed, 13th Mar 2024 15:12:56 UTC Document generated with fingerprint 92dea1847be892ce84ccaa012dcaf73c (82.152.48.160) Wed, 13th Mar 2024 15:12:51 UTC Document generated with fingerprint 555c7a9d4168f18e12b2dd1215c3ceca (82.152.48.160) Wed, 13th Mar 2024 15:12:40 UTC Document generated with fingerprint f6ffabb55aed147aa02f9e9a68bacf0b (82.152.48.160) Wed, 13th Mar 2024 15:12:19 UTC Envelope generated by Sarah Glenister (82.152.48.160) 

