CATCH THE FIRE BOURNEMOLITH Company Number 03749298 IA Company Limited by guarantee) Charity Number 1075585 Unaudited Financlal Statements For the year ended 29 August 2021 NEWTON MAGNUS LTD Chartered Certrfied Accountants Arrowsmith Court Station Approach Broad5tone Dorset BH18 8AT *484TZ640" 2&05r2022 COMPANIES HOUSE #70 I IiiiiiNll CATCH THE FIRE BOURNEMOUTH Unaudited Finanual Statements For the year ended 29 August 2021 Contents Pa8e Reference antl Administrative Details Directors and Trustees Report 2to5. Independent Examinerfs Report 6&7 Statement of Financial ActNities Balance Sheet 9&10 Notes to the A¢¢ounts Ilto18 CATCH THE FIRE BOURNEMoufH Reference and Administrnli¥e Detalls Governing In5tryment Memorandum and Articles of Association Statu5 The Charity does r￿t have a share capital and is limited by guarantee. Company Registration Number 03749298 Charity Registrat¢on Nurnber 1075585 Trustees (Dlrectorsl A B Kilpatrick R Kilpatrick D A Richards D E Herbert M W Jone5 (appointed 1° September 20211 Company secretary D A Rbchards Principal Address and Registered Office Everdene House Deansleigh House Deansleigh Road Bournemouth Dorset BH7 70U Bankers Lloyds Bank plc 25 Gresham Street London EC2V 7HN Independent Ejtaminer Mr Craig Dunn FCCA Newton Magnus Ltd Arrowsmith Court Station Approach Broadstone Dorset BH18 8AT Page I CATCH THE FIRE BOURNEMOUTH Trustees (Directors) Report The trustees, who are also dire¢tors of the charity for the purposes of the Companies Art, submit their annual report and the unaudited financial statements for the year ended 29 August 2021 prepared in accordance with section 419121 of the Companies Act 2(XJ6. The trustees have complied fully with the duty in Section 17151 of the 2011 Charities Art to have due regard to guidance published by the Charity Commission. The public benefit is outlined in the Aims of the Organisation section of this report. Charity Struclure. Governance and Marbagement Catch The Fire Bournemouth is a charitable company limited by guarantee. incorporated on 8 April 1999. It is governed by its Memorandum and Articles of Association. last updated 28 February 2003. In September 2014 the company changed its name from the Gathering Place Christian Fellowship to Catch The Fire Bournemouth. Catch The Fire Bournemouth is a member of Catch the Fire Ministrbes. a fellowship of pastors, churches and ministries who share common foundational beliets. values and goals. Catch the Fire offers mutual relationship, accountability and practical support. The registered office of Catch The Fire Bournemouth is Everdene House, Deansleigh House, Deansleigh Road. Bournemouth. Dorset. BH7 70U The trustees determine the general policy of the charity. Day to day management and development is delegated to the leadership team. The leadership team determines the spiritual direction and activities. Names ofTrustees: A B Kilpatrick R Kilpatrick D A Richards D E Herbert M Wjones The Directors are Trustees for the purposes of the Charities Acts. Page 2 CATCH THE FIRE BOURNEMOUTh Trustees IDlrertorsl Report- continued Appointment and Trainln8 of Trustees: The trustees have the power to appoint new trustees. Their selection is based upon identifytng people with skills in certain areas as the need arises. Prospective trustees are required to complete a self-declaration confirming that they are not disqualified from being a charity trustee. An induction is provided to all new trustees. Risk Management: The trustees have directed that the major risks to the company should be considered. The trustees believe that adequate safeguards have been put in place to mitigate the risks to acceptable levels in the charit￿$ day-to-day operations. Aims ot the Organi5atioTr: As laid down in the charit￿$ memorandum. the objectives of Catch The Fire Bournemouth are: The furtherance of religious or secular rxjblic education. The advancement of the Christian faith. including missionary actNities. To gather people of the Christian faith through evangelism. healing and worship. The relief of the poor and needy. The relief of the sick and elderly- Catch The Fire Bournemouth is a title gwen to a group of Christians who have the express purpose of creating a place for people to come and find spiritual renewal and true purpose for their lives. We want to host a meeting place where people can come and participate in life changing relationships, centered on the Lord Jesus Christ ratheT than be confused or blinkered by the tfimmings of feligious practice. Catch The Fire Bournemouth aim5 to create an environment where we can learn to know God and make him known. It seeks to be a beginning for anybody who is interested in exploring thi5 aim, whether it is for the first time or in a fresh wav. .Cat¢h The Fire Bournemouth adopts the core values of Catch the Fire Ministries. which are known as the FIRE values-. Fatherfs Love revealed through Jesus Christ. Intimacy, presence & hearing Go(I's voice. Restoration of the heart/soul. Extending the Kingdom through the equippin& empowering and anointing of the Holy Spirit. Page 3 CATCH THE FIRE BOURNEMOUTH Trustee5 (Director51 Ileport- conlinued Revlew ofihe year ended 29 August 2021: Public benefit: The charity has given due regard to public benefrt when planning activities. in accordance with Section G2 and G3 of Charity Commission's General guidance on Public Benefit lJaThuary 20081. The paragraphs above and below set out the charity's actNlties. achievements and performance during the year. which are directfy related to the objects and purposes for which the charity exists. The aim5 of the chartty as expressed in the section above are fully compliant with Principles l and 2 of the Charity Commission Principles on Public Benefit. Review of ihe year: Catch the Fire BournemoLrth continues to operate as a local church. meeting weekty on a sunday morning with a number of mid-week groups operating for the members. We also hosted a number of conferences resourcing the wider church family and sent resources (financial and personnel) to 5UPPOrt and encourage other churches and international projett5. The account5 show a surplus for the year of £43,82812020 a surplus of £140.7481. There are surplus fvnds sitting in a savings acwunt. The charity has been affected by the COVID pandemic. mostly causing planned events to be cancelled for the year. Future Developments". The Trustees. main focus over the forthcoming year will be to continue the church based activities and look for a permanent building to purchase. Investment Power5: The Charity make5 investments as it sees fit. The strategy for investments IS generally one of low risk. ReseThes Policv: The current level of the charitrfs reserves is detailed in notes 10 and 11 of the financial statements. The total level of unrestricted reserves is £310.815129 August 2020- £266.9871. The trustees believe that the assets are sufficient to meet the char￿S obligations. At th15 level the trustees feel they would be able to continue the current actNities of the charity for a minimum of twelve months in the event of a significant fall in funding. Grants and Oonati¢)ns". Grants and donations are made at the discretion of the directors within the scope of their principal objectives. Page4 CATCH THE FIRE BOURNEMOUTh Trustees {Directors) Report- continued Trustee5 (Director5) Responsibilities in relation to the financial slatements: The trustees are responsible for preparing their report and the financial statements in accordance with applicable law and United Kingdom General￿ Accepted Accounting Practice (UK GAAPI. Company law 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 surplus or deficit of the charity for that year. In preparing those financial statements. the trustee5 are require(I to:_ • select suitable accounting policies and then apply them con51Stentty,' make judgements and estimates that are reasonable and prudent,. • state whether applicable accounting standards have been followed, subject to any material departure5 disclosed and explained in the financial 5tatements- prepare the financial statements on the 8oing concern basis unless it is inappropriate to presume that the charity will continue its ¢haritable artivities. The trustees are responsible for keepin8 proper accounting records, which disdose 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 Companies Act 2(K16. They are also responsible for safe- guarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. This report has been prepared in accordance with the Statement of Recommended Practice= Accounting and Reporting by Charities IFRS 1021 (effective January 20151 and in accordance with the special provistons of Part 15 of the Companies Act 2C#J6 relating to small entities. Approved by the Board on and signed on their behalf by.. D A Richards, Trustee Date Page 5 CATCH THE FIRE BOURNEMOUTH Independent Examinerfs Report to the TTustees of Catch the Fire Bournemouth Respertive responsibilities of the trustees and examiner The trustees (who are also the directors of the company for the purposes of the Companies Act) are responsible for the preparation of the accounts. The chariws trustees consider that an audit is not required this year under section 144 of the Charities Act and that an independent examination is required. HavinB been sat15fied that the charity is not Subject to an audit under Part 16 of the Companies Art 2006, it is my responsibility to: examine the accounts under Section 145 of the 2011 Act to follow the procedures laid down in the General Directions given by the Charity Commission lunder Sectton 14515) of the 2011 Act).. and to state whether particular matters have come to my attention. Basis of independent uaminerfs report My examination was carr￿d 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 a150 includes consideration of any unusual item5 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 1$ 8Nen as to whether the accounts present a 'true and fair view. and the report is limited to those matters set out in the statements below. Page 6 CATCH THE FIRE BOURNEMOUTH Independent Examinerfs Report to the Trustee5 of Catch the Fire Bournemouth - continued Independent examinerfs ststement In connection with my examination. no matter has come to my attention= which gives me reasonable cause to believe that, in any material respect. the requirements to keep accounting records in accordance with 5ettion 386 of the Companies Act 2006 and section 130 of the Charities Att 2011,. and to prepare accounts which accord with the accounting records and to Comply with the accounting requirements of the Companies Act 2c￿6 and with the methods and principles of the Statement of Recommended Practice= Accounting and Reporting by Charities IFRS 1021 have not been met.. or to which. in my opinion. attention should be drawn in order to enable a proper understanding of the accounts to be reached. Mrcraig Dunn FCCA For and on behalf of Newton Magnus Limited Charted Certified Accountants & Statutory Auditors Arrowsmith Court Station Approach Broadstone Dorset BH18 8AT Date.. i&-£-%olL Page 7 CATCH THE FIRE 8OURNEMOUTh Statement of Financial Activitie5 Forthe yearended 29 August 2021 Notes restrlcted Restricted 2021 2020 Income and Expenditure Income Income and endowments from.. Donations and legacies Charitable activities Investments 144.800 3,588 2.357 144.800 3,588 2,357 260.175 7.211 2.271 Total Income 150.745 150,745 269.657 Expendlture Expenditure on= Charitable activities Other costs 102,853 102,853 125.163 3,746 Total Expendtture 106,917 106.917 128.909 Net In¢omelleMpendlturel befo￿ laxation TaK payable 43,828 43.828 140.748 Net incomellexpenditurel lorthe year 43.828 43.828 140.748 Transfers between funds Net movement in funds 43,828 43.828 140.748 Reconciliation of funds.. Fund balances at 29 August 2020 266,987 266.987 126.239 Fund b*nces at 29 August 2021 310.815 310.815 266.987 All activitie5 during the year are contirsuin8 artivitie5. The notes on pages 11 to 18 form part of these accounts Page 8 CATCH THE FIRE BOURNEMOiITH Balante Shtttas at 29 August 2011 Notes 2021 2020 Fixed Assets Tangible assets Current Assets 277 553 Debtors Cash at bank and in hand 8,584 306,015 4,860 268,406 314.599 273,266 Creditors- amounts fallin8 due within oneyear 4.061 6.832 Net Current A55ets 310,538 266,434 Total A55ets le55 Currernt tiabilitie5 310.815 266,987 NetAssets £310.815 £266,987 Intome Funds Restricted Funds io Unrestricted funds li 310.815 266,987 £310.815 £266,987 The company 15 entitled to exemo￿n from a￿j¢[ under Settion 477 ofthe Compan*s Att 2￿6 forihe year ended to 29 August 2021. Thetwstees have not ￿quired the rornpanyto obtsin an audit of its financ4al statementsfor the year ended 29 August 2021 in accordance with Sertion 476 of the CompaniesAct 2[￿. The tNstees acknowledge their responsibilit￿$ fo¥-. ensurin8 that the company keeps a¢¢￿￿￿￿% re¢on15whKh tompty with Se¢tioN$ 386 ar￿ 387 of the CompanE5 Act 2(K16: and preparingfinancial 5tstements that Eive a irue and faIrV￿ ol ihe stale of affairs of the company as Et the end of each financial peri¢xl and of its profit and loss for each financial period in accordance with the requirements cf Settion 394 and 395 and which otherwise comply with the requirements of the Compan¢es Act 2￿6 relating to finan£*l statements. so ki a5 applicable to the tompany. The finan¢ial #atements have been prepared in accordance with the provi5*)ns of Part 15 of the Companie5 Act 2fy)6 relating to small companies and In accordance with the Statement of Recommended Practice.. AccouThiing aThd Reporting by Chafr(ies IFRS 1021 leffertfft January 20151. bl Pa8e 9 CATCH THE FIRE 80URNEMOUTH Balance Sheet as at 29 August 2021 The financial statements were approved and authori5ed for issue by the board of trustee5 on and si8ned on its behalf. Approved by: ..... Dated.. 2