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2021-04-05-accounts

L I V I N G W A T E R S C H R I S T I A N C E N T R E ( L E W I S H A M T R U S T )

Registered Charity No.1058778

E n d o f y e a r R e p o r t 6 t h A p r i l 2 0 2 0 — 5 t h A p r i l 2 0 2 1

Award for services

Helrik Louw Palason Chartered Management Accountants have provided our accounts for the year showing an increase in total incoming resources bringing the total to £75,653.00, our highest ever income. Our expenditure was slightly less at £57,046.00. Our increase in incoming resources is due to large donations from our members as well as funding of £5,000.00 from The “London Community Foundation” and a grant of £750.00 from “Rushey Green Time”. Both for our Food Service.

LWCC Food Service

The Covid-19 Pandemic saw our church very active

during lockdown and beyond. Thanks to funding received from London Community Foundation, we were able to purchase and deliver food with over 30 volunteers feeding 2,738 people in total from April to July 2020. We delivered 5.5 tons of perishable food in addition to 22,751 items of ambient food and toiletries and baby items. 38 pets were also fed all during the same period. Apart from our hardworking volunteers, we would like to thank Christ the Rock Ministry,

Rushy Green Time Funding and Una Kerr Foundation for their support to our Food Service. Our church

re-

ceived the Mayor’s Award for valuable contribution within the borough’s (Lewisham) response to Covid-19. The certificate was presented to us in December 2020 along with eight badges. Our Food Service continued to be active and have been doing so since 2012. I would also like to thank Honor Oak Community Association (HOCA) for allowing us to

use the building with no charge.

Right Choice Independent School

Our church continues to support Right Choice Independent School that provides education for children with special needs. We supply cereal, milk, pasta, rice etc for their breakfast and lunch. Our members contribute the items and they are delivered to the school on a monthly basis. Pastor David has met several staff members and also some of the students on a few occasions. We are waiting on the school to provide more details so we can persuade others to give toward this cause.

6th April 2021 & beyond

Expand food sources for our Food Service

Raise funds for a newer van (ULEZ zones expanding on 25th October 2021).

Apply for funds for a driver for our Food Service

Set up LWCC Media Team to look after our website & New Social media accounts Record Sunday Teachings Visit LWCC Jamaica

Our Services

The Pandemic has forced us like many others, to do church differently. As we could not meet together, because of Covid-19, we met on line via Zoom. Our Sunday services consisted mainly of uplifting sermons giving encourage-

ment to our members and at the same time reaching out to an international audience. Recordings were made and posted to Facebook and Youtube. Our communion services were every first Sunday via Zoom. We also moved our mid-week meetings from Tuesdays to Thursdays via Zoom. This platform was used to pray with each other and also to study the

word of God, share and encourage one another. Subscription services like “Zoom” and “One Stream” were undertaken as well as some equipment bought to enable our on line capabilities. We resumed meeting again in September 2020 and bought masks, gloves, anti-bacterial wipes, hand gels and a disinfecting machine to prepare the hall for our services.

CHARITY REGISTERED NUMBER:1058778

LIVING WATERS CHRISTIAN CENTRE

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2021

HELRIK LOUW PALASON

CHARTERED MANAGEMENT ACCOUNTANTS 72 GREAT SUFFOLK STREET LONDON SE1 0BL

LIVING WATERS CHRISTIAN CENTRE

LEGAL AND ADMINISTRATIVE INFORMATION

Registered Charity Number: 1058778
Trustees: D N Brown
T Brown
G Johnson
M Philips
Registered Office: Huxbear House
Huxbear Street
Brockley
SE4 1EA
Accountants: Helrik Louw Palason
Chartered Management Accountants
72 Great Suffolk Street
London
SE1 0BL
Bankers: Barclays Bank PLC
93 Lewisham High Street
Lewisham

LIVING WATERS CHRISTIAN CENTRE

FOR THE YEAR ENDED 5 APRIL 2021

CONTENTS

Page
Trustees report 1
Independent Examiner's Report 3
Statement of financial activities 4
Balance sheet 5
Notes 6

LIVING WATERS CHRISTIAN CENTRE

TRUSTEES' ANNUAL REPORT

FOR THE YEAR ENDED 5 APRIL 2021

The Trustees present their report and the financial statements of the charity for the year ended 5 April 2021. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) "Accounting and Reporting by Charities" (FRS102) in preparing the annual report and financial statements of the charity.

Structure, Governance and Management

Governing document

The charity is governed by its Trust deed dated 17 September 1996

Trustee induction and training

New Trustees undergo an orientation day to brief them on their legal obligations under charity and company law, the content of the Memorandum and Articles of Association, the commitee and decision making processes, the business plan and recent financial performance of the charity. During the induction day they meet key employees and other trustees. Trustees are encouraged to attend appropriate external training events where these will facilitate the undertaking of their role.

Organisation

A board of trustees of up to 15 members, who meet quarterly, administers the charity. There are sub-committees covering development, membership, finance and audit. A Chief executive is appointed by the trustees to manage the day-to-day operations of the charity.

Risk policy

The trustees have examined the major strategic, business and operational risks which the charity faces and confirm that systems have been established to enable regular reports to be produced so that the necessary steps can be taken to lessen these risks.

Volunteers

Many volunteers give up their time to help at the branches, particularly at weekends and in the evenings. We are greatly indebted to these volunteers for their committment and support.

Objectives and activities

The principal activity of the Living Water Christian Centre is that of charitiable works for public benefit.

Financial review

Page 1

LIVING WATERS CHRISTIAN CENTRE

TRUSTEES' ANNUAL REPORT (Continued)

FOR THE YEAR ENDED 5 APRIL 2021

Accounting and reporting responsibilities

The law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the charity's financial activities during the year and of its financial position at the end of the year. In preparing financial statements giving a true and fair view, the trustees should follow best practice and:

disclosed and explained in the financial statements; and

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 1993. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the trustees on 15th October 2021 signed on its behalf by:

..................................................... D N Brown Trustee

Page 2

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF LIVING WATERS CHRISTIAN CENTRE

FOR THE YEAR ENDED 5 APRIL 2021

I report on the accounts which are set out on pages 4 to 9

Respective responsibilities of the Trustees and examiner

The trustees are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to:

Examine the accounts under section 145 of the 2011 Act; follow the procedures laid down in the general directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act); and state whether particular matters have come to my attention.

Basis of independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commission. 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 seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a "true and fair view" and the report is limited to those matters set out in the statement below.

Independent examiner's statement

........................................ Dated:15 October 2021

Helrik Louw Palason Chartered Management Accountants 72 Great Suffolk Street

London

SE1 0BL

Page 3

LIVING WATERS CHRISTIAN CENTRE

STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE ACCOUNT)

Income and endowments from:
Donations and Legacies
Other income
Total income and endowments
Expenditure on:
Raising funds
Other
Total resources expended
Net movement in funds
Total funds brought forward
Total funds carried forward
FOR THE YEAR ENDED 5 APRIL 2021
Total
Total
Unrest'd Funds
Funds
Funds
2021
2020
£
£
£
69,489
69,489
74,092
6,164 6,164
25
–––––––
–––––––
–––––––
75,653
75,653
74,117
–––––––
–––––––
–––––––
30,646
30,646
30,709
26,400
26,400
26,399
–––––––
–––––––
–––––––
57,046
57,046
57,108
–––––––
–––––––
–––––––
18,607
18,607 17,009
£ 43,353
£ 43,353
26,344
–––––––
–––––––
–––––––
£ 61,960
£ 61,960
43,353
–––––––
–––––––
–––––––

All income and expenditure derive from continuing activities.

Page 4

LIVING WATERS CHRISTIAN CENTRE

BALANCE SHEET

AT 5 APRIL 2021

Note
2021
£
Tangible fixed assets
Tangible assets
5

Current assets
Debtors
6 16,381
Bank Accounts
44,631
–––––––
61,012
Creditors
Amounts falling due within
one year
7
513
–––––––
Net current assets


Total assets less current liabilities


Net assets


Capital funds
Unrestricted funds


Total funds

2020
£
£
1,461

9,147
32,799
–––––––
41,946
541
–––––––
60,499

–––––––

61,960

–––––––

£ 61,960

–––––––

61,960

–––––––

£ 61,960

–––––––
£
1,948
41,405
–––––––
43,353
–––––––
£ 43,353
–––––––
43,353
–––––––
£ 43,353
–––––––

Approved by the trustees on 15th October 2021 and signed on its behalf.

................................................... D N Brown

The annexed notes form part of these financial statements.

Page 5

LIVING WATERS CHRISTIAN CENTRE

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2021

1. Accounting policies

The financial statements are prepared under the historical cost convention (as modified by the revaluation of certain assets) and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008). The financial statements have been prepared in accordance with the Statement of Recommended Practice : Accounting and Reporting by Charities (SORP 2005) issued in March 2005.

Cashflow statement

The Company has taken advantage of the exemption in Financial Reporting Standard No.1 from the requirement to produce a cashflow statement on the grounds that it is a small company.

Incoming resources

All incoming resources are included in the SOFA when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.

Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation

Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant and machinery 25% reducing balance basis

2. Income

Unrest'd Total Total
Funds Funds Funds
2021 2021
20220
£ £ £
Donations and legacies
Tithes and offerings received 55,882 55,882 59,626
Income tax recoverable 13,607 13,607
14,466
––––––
––––––
––––––
69,489 69,489 74,092
––––––
––––––
––––––
Other income
Bank interest received 14 14 25
Other grants 6,150 6,150 25
––––––
––––––
––––––
6,164 6,164 25
––––––
––––––
––––––

Page 6

LIVING WATERS CHRISTIAN CENTRE

NOTES TO THE FINANCIAL STATEMENTS (Continued)

FOR THE YEAR ENDED 5 APRIL 2021

3.
Expenditure on raising funds
2021

£
Rent and hire of church premises
5,174
Telephone and internet
2,180
Gift and donations
3,572
Other direct charitable expenses
8,758
Pension
605
Insurance
865
Administrative expenses
3,014
Travel expenses
3,255
Accountancy fees
1,801
Printing, postage & stationery
889
Training costs
46
Depreciation
487
–––––––


4.
Other costs
2021

£
Staff Salary & Employers NI
26,400
Admin cost 1
-
–––––––

2021

£













30,646

–––––––

2021

£



26,400

–––––––
2020
£
9,519
1,568
3,709
5,017
608
772
1,304
3,919
1,801
1,187
656
649
–––––––
30,709
–––––––
2020
£
26,400
(1)
–––––––
26,399
–––––––

Page 7

LIVING WATERS CHRISTIAN CENTRE

NOTES TO THE FINANCIAL STATEMENTS (Continued)

FOR THE YEAR ENDED 5 APRIL 2021

5. Tangible fixed assets

Cost:
At 6 April 2020
At 5 April 2021
Depreciation:
At 6 April 2020
Charge for the year
At 5 April 2021
Net book value:
At 5 April 2021
At 5 April 2020
6.
Debtors and prepayments
Amounts falling due within one year:

Due from other funds




7.
Creditors
Amounts falling due within one year:-

Sundry Creditors

PAYE & NIC



Plant
and
Machinery
£
30,573
––––––
30,573
––––––
28,625
487
––––––
29,112
––––––
£ 1,461
––––––
£ 1,948
––––––
2021
2020
£
£
16,381 9,147
––––– –––––
£16,381 £9,147
––––– –––––
2021
2020
£
£
112
76
401 465
––––––– –––––––
£ 513 £ 541
––––––– –––––––

Page 8

LIVING WATERS CHRISTIAN CENTRE

NOTES TO THE FINANCIAL STATEMENTS (Continued)

FOR THE YEAR ENDED 5 APRIL 2021

8. Financial Instruments

The company had the following financial instruments:


Financial assets that are debt instruments
measured at amortised cost
Other debtors


Financial liabilities measured at amortised cost
Other creditors



2021

£
16,381

–––––––
112

–––––––
£ 112

–––––––
2020
£
9,147
–––––––
76
–––––––
£ 76
–––––––