(HARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Mount Zion Pentecostal Church On accounts for the year ended ST 31 DECEMBER 2023 Charity no (if any) 1050646 Set out on pages I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 3111212023. As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act"). Responslbilities and basis of report I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination (other than that disclosed below ") which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements concerning the fom and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts 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 accounts to be reached. Signed. Date: Name: DARREN NORTON Relevant professional qualification(s) or body (if any): ACCA Address: 77 Bute Street, Treorchy. RCT, CF42 6AH IER Oct 2018
Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts". directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018
Mount Zion Pentecostal Church 31/12/2023
| Income and Expenditure Income Unrestricted Tithes and Offerings 10,216 Offerings- Gift Aid 11,375 Gift Aid Tax Refund 3,164 Missionary offerings Interest received 353 Other income 4,574 Total Income 29,682 Expenses Education and Training: Wages - - Community Fellowship Catering/Functions etc. 639 639 Gifts Various missionaries/Visiting speakers 300 Specific Missions Other gits/donations 681 981 Establishment/Administrative expenses Light, Heat and water 2,964 Repairs 9,851 Telephone/Broadband costs 769 Insurance 2,970 Licences Stationery etc. 36 16,590 Total Expenses 18,210 11,472 |
Restricted 3,150 1,212 4,362 - - 1,070 1,070 5,568 5,568 6,638 2,276 - |
2023 Total 13,366 11,375 3,164 1,212 353 4,574 34,044 - - - - 639 639 - - 300 1,070 681 - 2,051 - - 2,964 15,419 769 2,970 - 36 22,158 24,848 9,196 |
2023 | 2022 Total 11,291 10,770 5,266 1,492 35 700 29,554 1,036 - 1,036 - - - 86 86 - - 210 2,690 1,450 - 4,350 - - 2,390 4,330 619 2,790 406 - 10,536 13,935 15,619 |
2022 |
|---|---|---|---|---|---|
Light, Heat and water Repairs Telephone/Broadband costs Insurance Licences Stationery etc. Total Expenses |
Represented by.. Unrestrlcted Restrlcted Total Total Balance @ 111123 Maln BankAccount cash not bankett Deposlt account Leprosy BankAccount Klngdom BankAccount 21,213 577 17 2,500 23,713 577 17 850 31,789 303 850
jti, 31,754:. 31,789 53,596 3,350 56,946 40,033 Add: Excess of Income over expenditure 11,472 2,276 9.196 1.295 65,068 1,074 66,142 Made up of: Balance @ 31112123 Maln BankAccount-Barclays Main BankAccount-Co-op Cash not banked Deposit account Leprosy BankAccount Kingdom Bank Account 14,001 18,908 82 14,083 18,908 8,907 30S 17 347 31,754 17 17 992 992 32,142 32,142 65,068 1,074 66,142 Approved bythe board of Trustees: Chalrman Trustee Q JYlcs)£s)
Restricted funds:
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Missionaries bank account 992
Bikers meeting 82
1,074
Not included in 2023 accounts
Amounts owed at year end
Church General 10,899
Christmas decorations 161
Kitchen 985
Fusion Expenditure 1,380
MZ Refresh 25
Food Hamper 267
Sub Total 13,717
Less £5000 repaid to reduce the amount owing - 5,000
TOTAL 8,717
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| Not included in 2022 Accounts Amounts owed at year end: Cladding and Facia Board 5,104 Church Maintenace 1,792 Christmas decorations 487 Fusion Expenditure 1,199 |
|
|---|---|
| Total | 8,582 |