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2021-12-31-accounts

DocuSign Envelope ID: 5E5F3CA4-BCAF-4686-B91F-C8688B094408

NEW LIFE IN CHRIST MINISTRIES – NORTH YORKSHIRE

ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021

Charity Number 1087715

HPH Chartered Accountants Conyngham Hall Business Centre Bond End Knaresborough HG5 9AY

DocuSign Envelope ID: 5E5F3CA4-BCAF-4686-B91F-C8688B094408

NEW LIFE IN CHRIST MINISTRIES – NORTH YORKSHIRE

FINANCIAL STATEMENTS

YEAR ENDED 31 DECEMBER 2021

CONTENTS PAGE
Legal and Administrative Information 1
Trustee’s Annual Report 2 to 4
Independent Examiner’s Report to the Trustees 5
Receipts and Payments Account 6
Statement of Assets and Liabilities 7
Notes to the Accounts 8

The following pages do not form part of the financial statements

Detailed Income and Expenditure Account 9

DocuSign Envelope ID: 5E5F3CA4-BCAF-4686-B91F-C8688B094408

NEW LIFE IN CHRIST MINISTRIES – NORTH YORKSHIRE

LEGAL AND ADMINISTRATION INFORMATION YEAR ENDED 31 DECEMBER 2021

THE TRUSTEES

Patricia Cobb Stephen Thompson - Chair Vernon Roosevelt Agness Bwalya Sharon Bosworth

SECRETARY TO THE TRUSTEES Patricia Cobb

REGISTERED OFFICE 39 Greenfields Avenue Harrogate North Yorkshire HG2 7BN

CHARITY NUMBER 1087715

INDEPENDENT EXAMINER Sarah Wearing HPH Chartered Accountants Conyngham Hall Business Centre Bond End Knaresborough HG5 9AY

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DocuSign Envelope ID: 5E5F3CA4-BCAF-4686-B91F-C8688B094408

NEW LIFE IN CHRIST MINISTRIES – NORTH YORKSHIRE

TRUSTEES’ ANNUAL REPORT

YEAR ENDED 31 DECEMBER 2021

The Trustees have pleasure in presenting their report and the financial statements of New Life in Christ Ministries - North Yorkshire for the year ended 31 December 2021.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing Document

The Charity registered with the Charity Commission on 19 June 2001, under number 1087715. The governing document of the Charity is the “Declaration of Trust” adopted 19 June 2001.

Trustees

The Trustees in office throughout the year were as follows:

Patricia Cobb

Jennifer Fletcher – Resigned 07/05/2022 Anthony Mekako – Resigned 07/05/2022 Stephen Thompson – Appointed 05/03/2022 Vernon Roosevelt – Appointed 05/03/2022 Agness Bwalya – Appointed 05/03/2022 Sharon Bosworth – Appointed 05/03/2022

Appointment of Trustees

The Trustees are also members of the Charity’s management committee and are elected/re-elected at an annual meeting in accordance with the Charity’s governing documents.

Organisational structure

The Charity's management committee meets at regular intervals and is responsible for the strategic direction and policy of the Charity.

Additional governance issues

The trustees have assessed the major risks to which the Charity is exposed and are satisfied those systems are in place to mitigate exposure to the major risks.

OBJECTIVES AND ACTIVITIES

Objective of the charity

New Life In Christ Ministries – North Yorkshire is a non-denominational, bible based, Christian Church offering religious worship services, bible studies and other community activities on a weekly basis.

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DocuSign Envelope ID: 5E5F3CA4-BCAF-4686-B91F-C8688B094408

NEW LIFE IN CHRIST MINISTRIES – NORTH YORKSHIRE

TRUSTEES’ ANNUAL REPORT

YEAR ENDED 31 DECEMBER 2021

Summary of main activities undertaken for the public benefit in relation to these objects:

The Trustees confirm that they have complied with their duty in section 17(5) of the 2011 Charities Act to have due regard to the guidance on public benefit published by the Commission in exercising their powers or duties.

ACHIEVEMENTS AND PERFORMANCE

Summary of the main achievements of the charity during the year:

FINANCIAL REVIEW

Financial review

Income increased by 4% during the year to £59,889 (2020 - £57,755) and expenditure increased by 7% to £63,843 (2020 - £59,407.) This resulted in net expenditure of £3,954 (2020 – net expenditure £1,652.)

Reserves policy

It is the policy of the Charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three to six month's expenditure.

The charity held cash reserves at the year end equating to 6 months expenditure. The trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the Charity's current activities while consideration is given to ways in which additional funds may be raised.

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DocuSign Envelope ID: 5E5F3CA4-BCAF-4686-B91F-C8688B094408

NEW LIFE IN CHRIST MINISTRIES – NORTH YORKSHIRE

TRUSTEES’ ANNUAL REPORT

YEAR ENDED 31 DECEMBER 2021

STATEMENT OF TRUSTEES’ RESPONSIBILITIES

The Trustees are responsible for preparing the Annual Report and the Financial Statements in accordance with applicable law and regulations.

Law applicable to charities in England & 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 these financial statements, the Trustees are required to:

The Trustees are responsible for keeping accounting records that disclose with reasonable accuracy the financial position of the Charity and which enable them to ascertain the financial position of the Charity and which enable them to ensure that the financial statements comply with applicable law, regulations and 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.

Approved by the Trustees on 24 November 2022 and signed on their behalf by:

Stephen Thompson Trustee

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DocuSign Envelope ID: 5E5F3CA4-BCAF-4686-B91F-C8688B094408

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF

NEW LIFE IN CHRIST MINISTRIES – NORTH YORKSHIRE

I report to the trustees on my examination of the accounts of New Life In Christ Ministries – North Yorkshire for the year ended 31 December 2021.

This report is made solely to the Charity's Trustees, as a body, in accordance with Section 154 of the Charities Act 2011. My independent examination 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 independent examination work, for this report, or for the opinions I have formed.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Sarah Wearing, FCA, DChA HPH Chartered Accountants Conyngham Hall Business Centre Bond End Knaresborough HG5 9AY

24 November 2022

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DocuSign Envelope ID: 5E5F3CA4-BCAF-4686-B91F-C8688B094408

NEW LIFE IN CHRIST MINISTRIES - NORTH YORKSHIRE RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 DECEMBER 2021

Receipts
Offerings and Donations
Interest Received
Payments
Direct charitable expenses
Training and Education
Donations
Miscellaneous
Printing and Stationery
Computing and Electronics
Missionary Costs
Professional Fee
Travelling and Subsistence
Premises Costs
Staff Costs
Administration
Hospitality
Ministry Costs
Advertising and Media
Net payments
Cash funds this period end
Cash funds b/fwd
Cash funds c/fwd
Unrestricted
funds
£
59,592
297
59,889
-
994
52
620
901
1,700
586
712
4,827
32,528
4,123
1,702
14,762
336
63,843
(3,954)
(3,954)
33,848
29,894
2021
2020
£
£
59,592
57,747
297
8
59,889
57,755
-
427
994
527
52
75
620
-
901
4,323
1,700
550
586
1,103
712
102
4,827
3,313
32,528
36,607
4,123
4,108
1,702
806
14,762
5,080
336
2,386
63,843
59,407
(3,954)
(1,652)
(3,954)
(1,652)
33,848
35,500
29,894
33,848

6

DocuSign Envelope ID: 5E5F3CA4-BCAF-4686-B91F-C8688B094408

NEW LIFE IN CHRIST MINISTRIES - NORTH YORKSHIRE STATEMENT OF ASSETS AND LIABILITIES AS AT 31 DECEMBER 2021

Cash funds
Bank and Cash Balances
Current Liabilities
Credit Card
Accruals
Unrestricted
funds
£
29,894
29,894
302
517
819
2021
2020
£
£
29,894
33,848
29,894
33,848
302
875
517
492
819
1,367

Approved by the Trustees on 24 November 2022 and signed on their behalf by:

……………………………..

Stephen Thompson

Trustee

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DocuSign Envelope ID: 5E5F3CA4-BCAF-4686-B91F-C8688B094408

NEW LIFE IN CHRIST MINISTRIES - NORTH YORKSHIRE NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021

1. Basis of accounts

The trustees have taken advantage of section 144 (2) of the Charities Act 2011 and have prepared accounts on a receipts and payments basis. Cash-based accounts are not prepared on an accruals basis and therefore the Charities SORP does not apply to their preparation.

2. Trustees' remuneration and expenses

No remuneration was received by Trustees in the year (2020 - nil) and no expenses were paid in respect of Trustees (2020 - nil)

3. Related party transactions

There were no related party transactions in the year (2020 - none)

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DocuSign Envelope ID: 5E5F3CA4-BCAF-4686-B91F-C8688B094408

NEW LIFE IN CHRIST MINISTRIES - NORTH YORKSHIRE DETAILED EXPENDITURE FOR THE YEAR ENDED 31 DECEMBER 2021

Training & Education
Books and DVDs/CDs
Donations
Compassion UK
Miscellaneous
Miscellaneous
Computing
Computing & electronics
Printing and Stationery
Stationery
Mission Costs
Missionary costs
Professional fees
Subscriptions
Advocacy & admin services
Travelling and Subsistence
Petrol and travel
Premises Costs
Premises rent
Staff Costs
Wages and salaries
Administration
Consultancy services
Accounts fee
Bank charges
Hospitality
Celebrations
Ministry supplies expenses
Ministry Costs
Ministers & guest expenses
Children ministry
Live streaming & media
Benevolance funds
Praise & worship ministry
Advertising
Advertising & media
Total Payments
2021
2020
-
427
994
527
52
75
901
4,323
620
-
1,700
550
284
551
302
552
586
1,103
712
102
4,827
3,313
32,528
36,607
3,600
3,600
480
480
43
28
4,123
4,108
953
65
749
741
1,702
806
1,208
1,220
-
30
8,167
-
-
230
5,387
3,600
14,762
5,080
336
2,386
63,843
59,407

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