LATIN AMERICAN MINISTRIES Ltd Trustees, re ort for the ear endin 31103122 Charitable objects The Association was established to provide an evangelical Christian Ministry in S. America Organisational structure The Company is run and overviewed by the trustees. Review of activities and achievements The trustees maintain regular support to a Street Boys Home in Rio de Janeiro. an ONG in Petropolis, RJ, providing daily meals, dentistry and activities for needy children and families. in the Amazon, a church outreach of an infant school providing free daily meals, as well as education for the poorest children in the town of Maués. a native Indian Bible School and mission to native Indians in Tabatinga; a Youth with a Mission school and outreach to the poorest community in Caucaia, Ceara and a church outreach to a poor riverside community in Santa Cruz, Bolivia. Statement of trustees, responsibilities Company and charity law requires the trustees to prepare financial statements for each financial year, which give a true and fair view of the state of the affairs of the charity and of the surplus or deficit of the charity for that year. In preparing those financial statements the trustees are required to select suitable accounting policies and apply them consistently; Make judgements and estimates that are reasonable and prudent. State whether applicable accounting standards and statements of recommended practice have been followed, subject to any departures disclosed and explained in the financial statements and Prepare the financial statements on the going concern basis, unless it is inappropriate to presume that the charity will continue in business. The trustees have overall responsibility for ensuring that the charity has an appropriate system of controls, financial and otherwise. They are also 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 Companies Act 2006. 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. Accountants Upon the death of our accountant Brad Turkington, the report for the year ending 31103123 was compiled by EASY DIGITAL FILING, Peek House, 20 East Cheap, London, EC3M 1EB. The report was approved by the Board on 20th June 2023 and signed on its behalf by Mrs S Quinlan, (Secretary) 2010612022
LATIN AMERICAN MINISTRIES Ltd Profit and Loss account for the ear endin 31103122 Unrestricted 2022 2021 Funds Totals Totals Incoming Resources Donations Gift Aid 2,280 32,887 32,887 30,836 2,059 2,059 Total Incoming resources 34,946 34,946 33,116 Resources expended Charitable expenditure in Brazil & Bolivia 30,077 30,007 26,856 Office expenses 57 Motor expenses 935 935 405 Travelling 2,881 2,881 Audit fees 480 480 480 General expenses 82 Depreciation and amortisation Interest and charges 164 155 270 270 Total resources expended 34,643 34,643 28,199 Net movement in funds 303 303 4,917 Total funds brought fonNard 25,118 25,118 20,201 Total funds carried forward 25,421 25,421 25,118
LATIN AMERICAN MINISTRIES Ltd Balance Sheet as at 31st March 2022 2022 2021 Fixed Assets 20 20 Current Assets Cash at Bank Debtors and Prepaid 23,792 23,578 2,089 2,000 25,881 25,578 Creditors - amount falling due within one year (480) (480) Net Assets 25,401 25,098 Total Assets 25,421 25,118