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2020-12-31-accounts

APOSTOLIC CHRISTIAN CHURCH (SHEEPFOLD)

ACCOUNTS AND ANNUAL REPORT

FOR THE YEAR ENDED

31 DECEMBER 2020

CHARITY NO: 1072227

Cound & Co LLP Chartered Accountants 1 Princes Court Royal Way Loughborough Leics LE11 5XR

Tel: 01509 214163

APOSTOLIC CHRISTIAN CHURCH (SHEEPFOLD) FOR THE YEAR ENDED 31 DECEMBER 2020

Contents Page
Report of the Trustees 1 - 4
Independent Examiner’s Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes Forming Part of the Financial Statements 8 - 13

- 1 -

APOSTOLIC CHRISTIAN CHURCH (SHEEPFOLD)

TRUSTEES REPORT FOR THE YEAR ENDED 31 DECEMBER 2020

The trustees are pleased to present their report together with the financial statements of the charity for the year ended 31 December 2020.

OBJECTIVES

The objectives of the Charity are:

ACTIVITIES, ACHIEVEMENTS AND PERFORMANCE

In accordance with the Church’s objectives, the Church is continually involved in day to day Church activities and in many other activities in the local community and further afield. Part of the building is already being used for the various Church activities, mentioned below:-

Pastoral counselling on different levels, dealing with drug abuse, domestic violence, physical, spiritual and emotional issues, mentoring, and general encouragement to set people back on the course of life. This practical help and advice is still very much a part of the Church's ongoing work:-

Reaching out to all members of society, both at home and overseas, irrespective of cultural, social and ethnic backgrounds, remains one of the main aims of the Church. Church numbers have remained steady, with continued involvement by the congregation in all aspects of Church life.

From mid-March until early June, the Church went into lock down due to Covid 19, like everyone else in the UK. During this period, only minimal on-line presence was being carried out. Once the lockdown restriction began to ease, the Church opened its doors to the congregation, but functioning on restricted capacity until present. Prior to the lockdown, a team from the Church travelled to Ghana in January for their annual thanks giving service and to Texas in March to set up the Houston Ixthus Church Council chapter.

The Church continues to build a strong relationship with Angel Place Nursery Ltd, who is extending their business to accommodate more children, which will subsequently lead to an increase in income for the Church. During Covid, the Nursery have been granted a rent free period. The income stream of the Church was unaffected due to members’ donations increasing.

The Church refinanced their debt, moving from NatWest Bank to Unity Bank, extended the term and borrowed additional funds so that improvements could be made to our audio and visual equipment with the intention to allow to stream educational biblical teachings at a charge, therefore increasing our revenue. .

- 2 -

APOSTOLIC CHRISTIAN CHURCH (SHEEPFOLD)

TRUSTEES REPORT (CONT’D) FOR THE YEAR ENDED 31 DECEMBER 2020

Ixthus Church Council (ICC) Events (All held at ACC)

Ministers Ordained or became members of in 2020 (All at ACC)

Other Events – Bible Diploma Course at ACC.

FINANCIAL REVIEW

Income increased during the year to £280,959 from £205,411. This increase is due to an increase in donations being received in 2020. Expenditure decreased during the year from £182,791 to £169,933, which means that this year there has been a surplus of £111,026 (2019: £22,620).

Risk Management

The Trustees have conducted their own review of the major risks to which the Church is exposed and systems have been established to mitigate those risks. Internal risks are minimised by the implementation of procedures for authorisation of all financial transactions and projects. These procedures are periodically reviewed to ensure that they still meet the needs of the Charity.

Organisation

The Board of Trustees meet a minimum of twice a year, and when necessary, the Trustees meet in between these times to discuss and act upon any urgent matters which might arise. The day to day operational responsibility is delegated to Andrew Sotiriou. However, the spiritual government of the Church fellowship is under the control of the recognised spiritual leadership of the Church.

Related Parties

The Charity has close relationships with a number of organisations that work to achieve compatible objectives within the area, including:

The Metropolitan Police The Haringey Peace Alliance Other local Churches through the Ixthus Council

The Church is continuing to build on the excellent relationship it has with the local Police Force and Enfield Borough Council, who continue to welcome and support the work of the Church. A visit to the Church was made by the Borough Commander of Enfield who met with Archbishop Evangelou and the Senior Pastor to discuss ways of working together in the community.

- 3 -

APOSTOLIC CHRISTIAN CHURCH (SHEEPFOLD)

TRUSTEES REPORT (CONT’D) FOR THE YEAR ENDED 31 DECEMBER 2020

REFERENCE AND ADMINISTRATIVE DETAILS

CHARITY NUMBER 107227 PRINCIPAL OFFICE 193 – 195 Angel Place Fore Street Edmonton London NE18 2UD

The trustees serving during the year and since the year end were as follows:

A Sotiriou M Constantinou P Efstathiou A Georgiou

INDEPENDENT EXAMINERS Cound & Co LLP 1 Princes Court Royal Way Loughborough Leics LE11 5XR BANKERS National Westminster Bank plc 1302 High Road Whetstone London N20 9JS CafCash Limited PO Box 289 West Maling Kent ME19 4TA

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing Document

The charity was established by a Declaration of Trust dated 14 September 1998. It was registered as a charity with the Charity Commission on 31 October 1998.

Appointment of Trustees

As set out in the Declaration of Trust, the Church has a minimum of three trustees and it is not subject to a maximum number. New trustees are invited to join the board if they have a particular area of expertise that can help the charity. A majority of trustees need to agree on this.

Trustee Induction and Training

New trustees are advised of their obligations under charity law, the content of the Declaration of Trust as well as the structure and decision-making process of the committee.

- 4 -

APOSTOLIC CHRISTIAN CHURCH (SHEEPFOLD)

TRUSTEES REPORT (CONT’D) FOR THE YEAR ENDED 31 DECEMBER 2020

Reserves Policy

The Trustees monitor the financial position of the Church and have established a level of reserves that they believe the Church requires to cover day to day expenditure and also unforeseen emergencies such as repairs to the Church buildings. This level is deemed as being approximately two months’ expenditure, which is not considered excessive.

Approved by the Trustees on 10 April 2021 and signed on their behalf by:

………………………………….

P Efstathiou

- 5 -

INDEPENDENT EXAMINER’S REPORT

TO THE TRUSTEES OF THE APOSTOLIC CHRISTIAN CHURCH (SHEEPFOLD)

I report on the accounts of the charity for the year ended 31 December 2020 which are set out on pages 5 to 12.

Respective Responsibilities of Trustees and Examiner

The charity’s trustees are responsible for the preparation of the accounts.

The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

Basis of Independent Examiner’s Statement

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

In connection with our examination, no matter has come to my attention:

  1. which gives me reasonable cause to believe that, in any material respect, the requirements:

  2. to keep proper accounting records in accordance with section 130 of the Charities Act; and

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act;

has not met; or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

D R Gradon MA FCA Cound & Co LLP Chartered Accountants 1 Princes Court Royal Way Loughborough Leics LE11 5XR

27 April 2021

- 6 -

APOSTOLIC CHRISTIAN CHURCH (SHEEPFOLD)

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31 DECEMBER 2020

INCOME
Donations and legacies
Donations
Gift Aid tax recoverable
Income from charitable activities
Hall hire
IXTHUS
TOTAL INCOME
EXPENDITURE
Charitable activities
TOTAL EXPENDITURE
NET INCOME FOR THE YEAR AND MOVEMENT
IN FUNDS BEFORE GAINS AND LOSSES
Net Gains on the Revaluation of Fixed Assets
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
TOTAL FUNDS BROUGHT FORWARD
TOTAL FUNDS CARRIED FORWARD
Note
The Church also applied resources as follows in respect of capital
Freehold church building
Music and other equipment
Fixtures and fittings
Unrestricted
Total
Total
Funds
Funds
Funds
Notes
2020
2020
2019
187041
187041
121136
35049
35049
26168
53352
53352
52002
5517
5517
6105
__
_

£280959
£280959
£205411



2
169933
169933
182791



£169933
£169933
£182791



111026
111026
22620
4
57648
57648
49439



£168674
£168674
£72059



889934
889934
817875



£1058608
£1058608
£889934



expenditure:
2020
2019
-
-
-
-
5069
875


£5069
£875

___
Unrestricted
Total
Total
Funds
Funds
Funds
Notes
2020
2020
2019
187041
187041
121136
35049
35049
26168
53352
53352
52002
5517
5517
6105
__
_

£280959
£280959
£205411



2
169933
169933
182791



£169933
£169933
£182791



111026
111026
22620
4
57648
57648
49439



£168674
£168674
£72059



889934
889934
817875



£1058608
£1058608
£889934



expenditure:
2020
2019
-
-
-
-
5069
875


£5069
£875

___
Unrestricted
Total
Total
Funds
Funds
Funds
Notes
2020
2020
2019
187041
187041
121136
35049
35049
26168
53352
53352
52002
5517
5517
6105
__
_

£280959
£280959
£205411



2
169933
169933
182791



£169933
£169933
£182791



111026
111026
22620
4
57648
57648
49439



£168674
£168674
£72059



889934
889934
817875



£1058608
£1058608
£889934



expenditure:
2020
2019
-
-
-
-
5069
875


£5069
£875

___

2019
-
-
875
_
£875
_

- 7 -

APOSTOLIC CHRISTIAN CHURCH (SHEEPFOLD)

BALANCE SHEET AS AT 31 DECEMBER 2020


Fixed Assets
Current Assets
Debtors
Cash at Bank and in Hand
Creditors: Amounts falling due within one year
Net Current Assets/(Liabilities)
Total Assets Less Current Liabilities
Creditors: Amounts falling due after more than one year
Net Assets
Unrestricted Funds
General Funds
Revaluation Reserve
Total Funds
Notes
2020
4
1297683
5
14698
211204
_
225902

6
36791
__
189111
_
1486794
_
7
428186
_
£1058608
_
10
594572
10
464036
__
£1058608
____
2019
10681
4004
_
14685

23890
__
1240747
(9205)
_
1231542
_
341608
_
£889934
_
483546
406388
__
£889934
____

Approved by the trustees on 10 April 2021 and signed on their behalf by:

……………………………………

M Constantinou (Trustee)

- 8 -

APOSTOLIC CHRISTIAN CHURCH (SHEEPFOLD)

NOTES FORMING PART OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2020

1. Accounting Policies

The charity constitutes a public benefit entity under FRS102.

Assets and liabilities are initially recognised at historical cost or transactional value unless otherwise stated in the relevant accounting policy note and the financial statements are prepared on a going concern basis. The financial statements are prepared in sterling, which is the financial currency of the charity and rounded to the nearest £1.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by the funding provider. The costs of raising and administering such funds are charged against the specific funds.

Office equipment - 30% of net book amount per annum
Music and other equipment - 30% of net book amount per annum
Motor Vehicles - 25% of net book amount per annum

No depreciation has been charged in respect of the freehold church buildings. Freehold church buildings are valued at fair value. The movement in the year is transferred to the Revaluation reserve.

f) Judgements and Estimation Uncertainties

The trustees have given consideration to any judgements and uncertainties in these accounts and the only issue to note is that the Church’s going concern is based on the continued support from its congregation and members, who provide the majority of the income for the Church. However, there is no reason to suspect that this support will not continue in the future.

- 9 -

APOSTOLIC CHRISTIAN CHURCH (SHEEPFOLD)

NOTES FORMING PART OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2020

2. Charitable Expenses
2020
2019
Ministerial expenses
401
953
Evangelistic literature
445
163
Gas and electricity
10232
12916
Rates
2439
576
Insurance
2699
2600
Repairs and maintenance
6933
8405
Salaries
79958
120345
Music and audio/CD, tapes and DVDs
-
705
Church functions/events
18
1101
Travel Expenses
3010
189
Bank loan interest
19564
17805
Donations (see note 8)
6220
900
Bank charges and interest
7964
695
Office expenses
-
36
Postage, printing and stationery
1385
1289
Subscriptions
3945
1128
Training Course Fees
943
176
Telephone and internet costs
2009
1904
Legal fees and professional fees
11487
1004
Accountancy fees
4500
3816
Depreciation - fixtures and fittings
2541
3631
- music and other equipment
734
1048
- office equipment
2506
1406
__
_
£169933
£182791


Accountancy fees are split between;
Payroll and Bookkeeping services
2500
1866
Independent Examination fees
2000
1950

_
£4500
£3816

Charitable Expenses
2020
2019
Ministerial expenses
401
953
Evangelistic literature
445
163
Gas and electricity
10232
12916
Rates
2439
576
Insurance
2699
2600
Repairs and maintenance
6933
8405
Salaries
79958
120345
Music and audio/CD, tapes and DVDs
-
705
Church functions/events
18
1101
Travel Expenses
3010
189
Bank loan interest
19564
17805
Donations (see note 8)
6220
900
Bank charges and interest
7964
695
Office expenses
-
36
Postage, printing and stationery
1385
1289
Subscriptions
3945
1128
Training Course Fees
943
176
Telephone and internet costs
2009
1904
Legal fees and professional fees
11487
1004
Accountancy fees
4500
3816
Depreciation - fixtures and fittings
2541
3631
- music and other equipment
734
1048
- office equipment
2506
1406
__
_
£169933
£182791


Accountancy fees are split between;
Payroll and Bookkeeping services
2500
1866
Independent Examination fees
2000
1950

_
£4500
£3816

Charitable Expenses
2020
2019
Ministerial expenses
401
953
Evangelistic literature
445
163
Gas and electricity
10232
12916
Rates
2439
576
Insurance
2699
2600
Repairs and maintenance
6933
8405
Salaries
79958
120345
Music and audio/CD, tapes and DVDs
-
705
Church functions/events
18
1101
Travel Expenses
3010
189
Bank loan interest
19564
17805
Donations (see note 8)
6220
900
Bank charges and interest
7964
695
Office expenses
-
36
Postage, printing and stationery
1385
1289
Subscriptions
3945
1128
Training Course Fees
943
176
Telephone and internet costs
2009
1904
Legal fees and professional fees
11487
1004
Accountancy fees
4500
3816
Depreciation - fixtures and fittings
2541
3631
- music and other equipment
734
1048
- office equipment
2506
1406
__
_
£169933
£182791


Accountancy fees are split between;
Payroll and Bookkeeping services
2500
1866
Independent Examination fees
2000
1950

_
£4500
£3816

1866
1950
_
£3816
___

- 10 -

APOSTOLIC CHRISTIAN CHURCH (SHEEPFOLD)

NOTES FORMING PART OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2020

3. Staff Numbers and Costs
Salaries
Social Security Costs
Less: Employment Allowance
Pension Contributions
JRS Grants Received
Average number of employees
2020
2019
110021
110275
12769
12851
(4000)
(3000)
2627
219
(41459)
-
__
_
£79958
£120345


2
2
_
____

One of the two employees (P Efstathiou) is a trustee and her remuneration was £55052 (2019: £54806). She receives remuneration for her role as Senior Pastor and not for her role as a trustee.

No employee received emoluments in excess of £60000.

The total amount of remuneration benefits for trustees and key management personnel during the year was £112648 (2019: £110494).

Trustees’ reimbursed expenses were:
2020
A Sotiriou
420
M Constantinou
12077
_
£12497
___
2019
503
4224
_
£4727
___
2019

The above expenses relate to goods purchased on behalf of the charity and do not include any travel, meals, accommodation and telephone costs.

- 11 -

APOSTOLIC CHRISTIAN CHURCH (SHEEPFOLD)

NOTES FORMING PART OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2020

4. Fixed Assets
Cost
As at 1 January 2020
Additions
Revaluations
Balance at 31 December 2020
Depreciation
At 1 January 2020
Charge for Year
Balance at 31 December 2020
Net Book Value
At 31 December 2020
Net Book Value
At 31 December 2019
Freehold
Church
Building
1226549
-
57648
_
1284197
_
-
-
__
-
_
1284197
_
1226549
____
Office
Equipment
18452
5069
-
_
23521

15171
2506

17677
_
5844

3281
Fixtures
& Fittings
217859
-
-
__
217859
_
209388
2541

211929

5930

8471
___
Music &
Other
Equipment
Total
86488
£1549348
-
5069
-
57648
__
_
86488
£1612065
_
_
84042
£308601
734
5781

_
84776
£314382

_
1712
£1297683

_
2446
£1240747

____
Total

The Freehold Church building was revalued by the trustees as at 31 December 2020 at its open market value.

The building was valued by NatWest Bank plc in September 2011 as part of financing arrangements by the Church. The trustees have updated this valuation to 31 December 2020 by using land registry house price indices for the local Borough to obtain a fair value.

The historical cost of the building as at 31 December 2020 was £806691 (2019: £806691).

5. Debtors
2020
2019
Trade Debtors
3880
1300
Charitable Loan (see note 9)
1050
1050
Gift Aid Tax Recoverable
5227
4683
Other Debtor
4334
100
Prepayments
317
3548
_

£14698
£10681
__
_____

- 12 -

APOSTOLIC CHRISTIAN CHURCH (SHEEPFOLD)

NOTES FORMING PART OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2020

6.
7
Creditors– Amounts Falling Due Within One Year
2020
2019
Trade Creditors
-
-
Due to HM Revenue & Customs
3412
9342
Accruals
4030
3106
Nursery Rental Deposit
6250
6250
Nursery Rent in Advance
3334
3334
Wages Owing
587
570
Hire Purchase
-
1032
Pension Contributions
584
256
Bank Loan
18594
-
_

£36791
£23890
__
_
Creditors– Amounts Falling Due After One Year
2020
2019
(i) NatWest Bank Loan (£364500)
-
263698
NatWest Bank Loan (£142500)
-
77910
(ii) Unity Bank Loan
428186
-
_

£428186
£341608

___

(i) These loans were repaid on 9 September 2020 from the Unity Bank Loan.

(ii) The Unity Bank Loan is being repaid over 20 years by monthly repayments of £2,494.40. Interest is being paid at 2.5% above bank base rate. The loan is secured by a charge over the freehold property.

8. Donations
Success Temple
Amazing Grace Ministries International
Reconciliation International
Full Global Evangelism
Visiting Ministry
Full Gospel Evangelism
Global Mission of Apostolic and Charismatic Congress
Gateway of Hope Christian Church
Covid Support
Funeral Cost Support
2020
-
-
-
-
200
-
-
-
4520
1500
_
_
£6220
___
2019
100
200
150
100
100
100
50
100
-
-
_
£900
_

- 13 -

APOSTOLIC CHRISTIAN CHURCH (SHEEPFOLD)

NOTES FORMING PART OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2020

9. Related Party Transactions

In 2007 the Church made a loan of £5000 to an employee, Archbishop C C Evangelou. This loan is interest free and was repayable within 3 years. However, as at 31 December 2020 £1050 was outstanding (2019: £1050) and is included in debtors (note 5).

The Church rents office space to another Charity, Community Heart (London). Two of the trustees of the Church (P Efstathiou and M Constantinou) and Archbishop C C Evangelou are also trustees of this charity.

During the year the Church received £12000 in rent (2019: £12000).

On 6 March 2016 the Church leased the ground floor and basement of the Church building to Angel Place Nursery Limited. P Efstathiou, a trustee of the Church and Archbishop C C Evangelou are also directors of this company. The lease runs for 5 years. The rent received was £40002 (2019: £40002). The nursery was actually operating on an informal rent free basis for a period prior to the lease being signed. The terms of the lease were approved by the Charity Commission.

During the year the Church received donations totalling £6120 (2019: £5600) from Ethical Financial Planning Limited. This is a company controlled by trustee, A Sotiriou.

The Church received total donations from the trustees of £15180 (2019: £13090).

10. Fund Reconciliation
Balance as at
1 January
2020
Unrestricted Funds
483546
Revaluation Reserve
406388
_
_
£889934
______
Income
280959
-
__
280959
____
Balance as at
Revaluation
31 December
Expenditure
Gains
2019
(169933)
-
594572
-
57648
464036
__
_
_
(169933)
57648
£1058608


___
11. Analysis of Net Assets by Fund
Unrestricted
Revaluation
Funds
Reserve
Fixed Assets
833647
464036
Current Assets
225902
-
Current Liabilities
(36791)
-
Creditors After More Than One Year
(428186)
-
_
_
594572
464036
_
_
Total
Funds
1297683
225902
(37791)
(428186)
_
1058608
_