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2024-04-05-accounts

Registered Charity No - 1073618

Built on the Rock International Ministries

Trustees’ Report and Accounts 5 April 2024

CONTENTS PAGE
Legal and Administrative Details 2
Trustees' Report 3
Independent Examiners’ Report 6
Statement of Financial Activities 7
Balance Sheet 8
Notes to the Accounts 9

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REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 5 APRIL 2024

Trustees

  1. Mrs Navlette McFarlane Sawyer 2. Mr Louis Reid 3. Miss Lesa Toni Greaves 4. Miss Vanessa Brown (Appointed March 2023)

Charity registered Number 1073618

Date of charitable registration 28 January 1999

Principal office 140 Boundary Road Walthamstow London E17 8LA

Secretary Mrs Valerie Marche

Independent examiners Carol Williams MAAT Bankers Barclays Bank PLC

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TRUSTEES' REPORT

FOR THE YEAR ENDED 5 APRIL 2024

The Board of Trustees, who are the trustees for charity law purposes, submit their annual report and the financial statements of Built on The Rock International Ministries for the year ended 5 April 2024. The Board of Trustees confirm that the annual report and financial statements of the Charity comply with current statutory requirements, the requirements of the charity's governing document and the provisions of the Statement of Recommended Practice (SORP) 'Accounting and Reporting by Charities.

Structure, governance and management

The 4 Trustees are:

  1. Mrs Navlette McFarlane Sawyer

  2. Mr Louis Reid

  3. Miss Lesa Toni Greaves

  4. Miss Vanessa Brown

Governing document:

Built On the Rock International Ministries is an unincorporated charitable organisation formed on 17 February 1998 and registered as a charity on 28 January 1999. The charity is governed by a declaration of trust dated 17 February 1998 and amended by a deed dated 5 December 2014.

Recruitment and appointment of trustees:

The members of the General Trustee Board are trustees for the purposes of charity law. New trustees may be appointed by resolution of a meeting of the trustees.

Much of the charity's work focuses upon the promotion of the Christian religion and the running and maintenance of its places of worship.

The General Trustee Board seeks to ensure that the needs of this group are appropriately reflected through the diversity of the trustee body. To enhance the potential pool of trustees, the charity has, through selective advertising and networking with voluntary organizations active in the sector, sought to identify those who would be willing to become members of the charity and use their own experience to assist the charity.

Risk Management:

We are committed to a policy of identifying, monitoring and managing the risks that might adversely affect the activities in which we are involved. In this context, risk is defined as the potential to fail to achieve charity objectives and for loss, financial and reputational, inherent in the environment in which we operate in the nature of the transactions undertaken.

The principal risk of the charity has been its dependence on voluntary income. Trustees have initiated various processes to mitigate such risk, so that the charity has sufficient reserve in the event of adverse condition(s).

The trustees have also examined other operational and business risks which they face and confirm that they have taken steps to mitigate the significant risks.

Public Benefit:

The trustees are of the opinion that they have complied with the duty in Section 4 of the Charities Act 2011 with regard to public benefit guidance published by the Charity Commission.

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TRUSTEES' REPORT

FOR THE YEAR ENDED 5 APRIL 2024

Objectives and activities:

The charity’s mission is to collaborate with individuals, empowering them to realise their potential by being guided by spiritual and life values. In doing so, the charity aims to create a positive impact on both their local and global community.

The charity’s objectives are:

Activities and Achievements

Throughout the past year, we have carried out various community-based initiatives, including:

1. Community Outreach & Support

2. Health & Well-being

3. Educational & Skills Development

4. Community Fellowship & Special Events

5. Religious & Pastoral Services

Financial review:

The largest contribution to the charity for the year came from general offerings.

The Charity has set up a designated building fund and will participate in fund raising activities to raise sufficient funds required for building repairs.

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Plans for future periods:

To expand our impact, we plan to introduce and enhance several initiatives across three key areas:

1. Community Support & Development

2. Health & Well-being Initiatives

3. Community Engagement & Events

Through these future plans, we remain committed to serving our community by fostering well-being, inclusivity, and spiritual growth. We look forward to another year of impactful work and meaningful engagement.

Trustees' Responsibilities Statement

The trustees are responsible for preparing the Trustees' Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

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TRUSTEES' REPORT

FOR THE YEAR ENDED 5 APRIL 2024

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 state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that 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 2011, the Charities (Accounts and Reports) Regulations 2008 and the provisions of the trust deed.

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.

Statement of disclosure of information to independent examiner

We, as the Trustees of the Charity who held office at the date of approval of these financial statements as set out on page 2 each confirm, so far as we are aware, that:

Independent Examiner:

The Charity's independent examiner, Carol Williams MAAT, (Accountant).

This report was approved on 27[th] January 2025 by the Trustees on and signed on their behalf by:

………………………

Navlette McFarlane-Sawyer

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INDEPENDENT EXAMINER`S REPORT FOR THE YEAR ENDED 5 APRIL 2024

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BUILT ON THE ROCK

I report on the financial statements of the charity for the year ended 5 April 2024 which comprise the Statement of Financial Activities and Balance Sheet with associate notes.

This report is made solely to the charity's Trustees, as a body, in accordance with section 145 of the Charities Act 2011 and regulations made under section 154 of that Act. My work has been undertaken so that I might state to the charity's Trustees those matters I am required to state to them in an independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity's Trustees as a body, for my examination work.

RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER

The charity's Trustees are responsible for the preparation of the financial statements, and they consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the Act) and that an independent examination is needed.

It is my responsibility to:

Basis of Independent Examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Group/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 my examination, no matter has come to my attention:

Carol Williams

Dated: 27[th] January 2025

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STATEMENT OF FINANCIAL ACTIVITIES (Incorporating income and expenditure account) FOR THE YEAR ENDED 5 April 2024

Unrestricted
Restricted
Total Funds
Total Funds
2024
2024
2024
2023
Notes
£
£
£
£
Incoming resources
2
General offerings
101,445
1,000
102,445
61,824
Gift Aid
10,790
-
10,790
7,383
Other Income
-
-
-
Total Incoming resources
112,235
1,000
113,235
69,207
Resources expended
3
Direct charitable expenditure
104,806
-
104,806
132,717
Debtors write off
887,511
Governance costs
2,760
-
2,760
1,200
Total Resources expended
107,566
-
107,566
1,021,428
Movement in total fund for the
year- Net income / (expenditure)
For the year
4,669
1,000
5,669
(952,221)
Net Gain /(Loss) on investment
-
-
-
-
Fund balance brought forward
2,048,014
790
2,048,804
3,001,025
Fund balance carried forward
2,039,198
1,000
2,040,198
2,048,014
Unrestricted
Restricted
Total Funds
Total Funds
2024
2024
2024
2023
Notes
£
£
£
£
Incoming resources
2
General offerings
101,445
1,000
102,445
61,824
Gift Aid
10,790
-
10,790
7,383
Other Income
-
-
-
Total Incoming resources
112,235
1,000
113,235
69,207
Resources expended
3
Direct charitable expenditure
104,806
-
104,806
132,717
Debtors write off
887,511
Governance costs
2,760
-
2,760
1,200
Total Resources expended
107,566
-
107,566
1,021,428
Movement in total fund for the
year- Net income / (expenditure)
For the year
4,669
1,000
5,669
(952,221)
Net Gain /(Loss) on investment
-
-
-
-
Fund balance brought forward
2,048,014
790
2,048,804
3,001,025
Fund balance carried forward
2,039,198
1,000
2,040,198
2,048,014
Unrestricted
Restricted
Total Funds
Total Funds
2024
2024
2024
2023
Notes
£
£
£
£
Incoming resources
2
General offerings
101,445
1,000
102,445
61,824
Gift Aid
10,790
-
10,790
7,383
Other Income
-
-
-
Total Incoming resources
112,235
1,000
113,235
69,207
Resources expended
3
Direct charitable expenditure
104,806
-
104,806
132,717
Debtors write off
887,511
Governance costs
2,760
-
2,760
1,200
Total Resources expended
107,566
-
107,566
1,021,428
Movement in total fund for the
year- Net income / (expenditure)
For the year
4,669
1,000
5,669
(952,221)
Net Gain /(Loss) on investment
-
-
-
-
Fund balance brought forward
2,048,014
790
2,048,804
3,001,025
Fund balance carried forward
2,039,198
1,000
2,040,198
2,048,014
Notes
Incoming resources
2
General offerings
Gift Aid
Other Income
Total Incoming resources
Resources expended
3
Direct charitable expenditure
Debtors write off
Governance costs
Total Resources expended
Movement in total fund for the
year- Net income / (expenditure)
For the year
Net Gain /(Loss) on investment
Fund balance brought forward
Fund balance carried forward
Unrestricted
Restricted
Total Funds
Total Funds
2024
2024
2024
2023
£
£
£
£
101,445
1,000
102,445
61,824
10,790
-
10,790
7,383
-
-
-
112,235
1,000
113,235
69,207
104,806
-
104,806
132,717
887,511
2,760
-
2,760
1,200
107,566
-
107,566
1,021,428
4,669
1,000
5,669
(952,221)
-
-
-
-
2,048,014
790
2,048,804
3,001,025
2,039,198
1,000
2,040,198
2,048,014

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BALANCE SHEET

AS AT 5 April 2024

----- Start of picture text -----
2024 2023
Note £ £ £ £
FIXED ASSETS
Tangible assets 2,025,081 2,043,821
CURRENT ASSETS
Debtors - 887,511
Cash at bank 17,877 51,446
17,877 938,957
CREDITORS: amounts falling due within one
2,760 -
year
NET CURRENT ASSETS 15,117 4,983
TOTAL ASSET LESS CURRENT
LIABILITIES 2,040,198 2,048,804
NET ASSETS 2,040,198 2,048,804
CHARITY FUNDS
Unrestricted funds 2,039,198 2,048,014
Restricted funds 1,000 790
Designated fund
TOTAL FUNDS 2,040,198 2,048,804
----- End of picture text -----

The financial statements were approved on 27[th] January 2025 by the Trustees on and signed on their behalf, by:

………………………

Navlette McFarlane-Sawyer

The notes on pages 9 to 13 form part of these financial statements

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NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 5 APRIL 2023

1. ACCOUNTING POLICIES

1.1 Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, 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 (SORP), 'Accounting and Reporting by Charities' published in March 2005 and applicable accounting standards.

1.2

Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.

1.3

Incoming resources

All incoming resources are included in the Statement of financial activities when the charity has entitlement to the funds, certainty of receipt and the amount can be measured with sufficient reliability.

Donated services or facilities, which comprise donated services, are included in income at a valuation which is an estimate of the financial cost borne by the donor where such a cost is quantifiable and measurable. No income is recognised where there is no financial cost borne by a third party.

Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

1.4

Resources expended

Expenditure is accounted for on an accruals basis and has been included under expense categories that aggregate all costs for allocation to activities. Where costs cannot be directly attributed to particular activities, they have been allocated on a basis consistent with the use of the resources.

Fundraising costs are those incurred in seeking voluntary contributions and do not include the costs of disseminating information in support of the charitable activities. Support costs are those costs incurred directly in support of expenditure on the objects of the charity and include project management carried out at Headquarters. Governance costs are those incurred in connection with administration of the charity and compliance with constitutional and statutory requirements.

Grants payable are charged in the year when the offer is made except in those cases where the offer is conditional, such grants being recognised as expenditure when the conditions attaching are fulfilled. Grants offered subject to conditions which have not been met at the yearend are noted as a commitment, but not accrued as expenditure.

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NOTES TO THE FINANCIAL STATEMENT

FOR THE YEAR ENDED 5[TH] APRIL 2024

1.5 Tangible Fixed Asset

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office and musical equipment 20% on cost Fixtures and fittings 20% on cost

2. VOLUNTARY INCOME

----- Start of picture text -----
2024 2023
£ £
Donations from
101,445 61,824
individuals
Gift Aid 10,790 7,383
Other income - -
Total Income 113,235 69,207
----- End of picture text -----

3. TRUSTEES REMUNERATION & EXPENSES

Mrs Navlette McFarlane Sawyer was employed as Pastor of the church and paid £21,588 for the year ended 5 April 2024 (2023: £21,588)

4. DEBTORS

Amount falling due within one year:
Prepayments & Other Debtors
Amounts falling due after more than one year: Amount receivable on property sale
2024
£
-
-
-
2023
£
27,511
860,000
887,511

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NOTES TO THE FINANCIAL STATEMENT

FOR THE YEAR ENDED 5[TH] APRIL 2024

5. CREDITORS

Amount falling due within one year: Accruals Total

2024
£
2,760
2,760
2023
£
1,200
1,200

6. TANGIBLE FIXED ASSET

Leasehold
Property
Office &
Musical
equipment
Fixtures
&
Fittings
Computer
Equipment
Total
£ £ £ £ £
COST
At 6 April 2023 1,996,385 47,564 100,281 16,779 2,161,009
Additions - - 1,000 - 1,000
Disposal - 493 - - 493
At 5 April 2024 1,996,385 47,071 101,281 16,779 2,161,516
DEPRECIATION
At 6 April 2023 - 45,816 55,696 15,676 117,188
Charge for the year - 875 17,020 552 18,447
At 5 April 2024 - 46,691 72,717 16,228 135,635
NET BOOK VALUE
At 5 April 2024 1,996,385 380 28,564 551 2,025,881
At 5 April 2023 1,996,385 1,748 44,585 1,103 2,043,821

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DETAILED INCOME & EXPENDITURE: FOR THE YEAR ENDED 5 APRIL 2024

INCOME
Donations and legacies
General donations
Gift Aid
Total incoming resources
EXPENDITURE:
Support costs:
Wages
Pension
Water rates
Insurance
Light and heat
Telephone
Printing, postage and stationery
Advertising
Computer and internet
Equipment maintenance
Equipment leasing and hire
Repairs
Musicians
Travelling and parking permits
Subsistence
Cleaning and waste disposal
Licenses
Subscriptions
Sundry expenses
Loan repayments
HR & Secretarial services
Finance
Bank charges
2024
£
101,445
10,790
113,235
26,638
2,433
663
3,006
5,465
238
3,875
-
463
1,480
384
7,738
20,700
60
6330
159
1,597
1,118
5,493
86,359
2023
£
68,790
8,078
76,868

47,111
6,540
209
2,995
5,041
2,460
3,204
-
1,224
1,480
4,441
4,247
13,295
231
6,360
7,697
159
319
998
3,283
111,924
511
511

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DETAILED INCOME & EXPENDITURE (Continued) FOR THE YEAR ENDED 5 APRIL 2024

Other
Depreciation of fixtures & fittings
Depreciation of office and musical
equipment
Depreciation of computer equipment
Governance costs
Accountancy and payroll
Legal fees
Total resource expended
Net income/(expenditure)
17,020
875
552
18,447
840
1,920
2,760
107,566
5,669
16,820
875
552
18,247
1,200
2,399
3,599
133,917
-92,409

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