REGISTERED COMPANY NUMBER.. 04792839 (England and Wales) REGISTERED CHARITY NUMBER: 1099434 REPORT OF THE TRUSTEES AND NAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024 FOR THE RHEMA MISSION THE RHEMA MISSION CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024 Page Report of the Trustees 1 to 3 Ind&￿nd*￿t Examlnèes Rèport Stat•m•nt ol Flnanelal Aetl¥W•s Balance Sheet Notes to the Flnanclal 8tatsments 7 to 12 talled Stst•ment of Flnanclal Actlvbtles 13 THE RHEMA MISSION REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2024 The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30 June 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities.. Statement of Recomm8nd8d Practic8 applicabl8 to chanties preparing their accounts in accordance with thè Financial Rèporting Standard applirablé in the UK and R8public of Irèland IFRS 1021 (Èffectivè 1 January 20191. OBJECTIVES AND ACTIVITIES Obj8Ctives and alrns al To advance the Christian R81igion. bl To relieve person5 in Uganda vtho are in need, hardship and distress. cl To promote education in accordance with the principals ol the tenets ol the ¢hristian faith by establlshing and maintalning a Church, Bible School, Day School and Health Centre. ACHIEVEMENT AND PERFORMANCE Charltablè aetlvltl•s Continuation of renovation & improvements to Rode Heath Chapel. Pastoral support given to both Church rnernbers & village residents, induding home visits, telephone contact & help wlh transport t¢ mèdical appointments & shopping. Raising awarènéss of thè Church & inwling local peoplè to engage wth seNi¢¢s & speoal $vents via email, lo¢al group$ on social media. our own social media groups & via leaflet drops. Facilitated community carol singing around the Christmas tree in Roje Heath. including provision of card sheets & sound system to play backing tracks lor carols. Easter Farnily Funday (free event) for the community induding games. crafts & acD'vities for all the farnily. Summer Family Funday Ilree evtrntl for the ￿MMunItY including boU￿Y ¢astle, soft play, crafts, 98m&$ & activities lor all the family. Pumpkin Paty- Hall¢M$n altemative (free ev•nll to ¢¢l$brate everything th8t is good, inviting families to ¢Jrop in for some positive fun & games in a sale space. The Christmas StoV Ilree ev&ntl for th6 community indudiThJ crafts, gifts, soft play, Christmas iherned drama, opportunity to inleracl with animals from the Mini Mobile Farm. Acting as local drop-off point lor Alsagef & Dislricl Foodbank & active involvement of our member5 into Ihe operation of the charity & donations ol food items. Knit and Natter group meeting on 8 bi-weekly basis. open lo all mtrmbers of the community to provide friendship & support. Knitted items made & donated to homeless charity. Pastoral support offerad & provid6d to group mèmbers. - Supporting homeless charity in Stoke on Trent wth knilted it&ms from Knit & Natter Group to be distributed to the homelass to help them keep warrn. Woolen hats knitted lor new born babies & donaled lo local matemity unil. Little Tols Baby & Toddler Group meeting on a wEekly basis. providing 8 place for parentslgrandparents ¢0 bring their babies or toddlers to interact with each olher, along with Iriendship & support lor the adults. Weekly Open House Meetings 8llem8tin9 belween prayer meetings & bible studies followed by refreshments open to all who would like to attend. Freedom Sunday event, raising awarentrss ol the charity"On& by One. who seek to liberate chikyran from slavary in Alrlca & Asia, to give Ihern a sale home, education & hope for ihe luture. Financial support sent to Christian Minislry taking aid & relief lo injured & diSpla￿d people in Ukraine. Sunday rnorning services at Rode Healh Chapel ¥thich were also lived streamed or recorded & uploaded lo YouTube lo support those unable to get along in person or vtho wanleil lo watch around the - School assemblies condu¢t6d every half term at WhtLè9atè Primary S¢hwl neai Northwch, Cheshire. FINANCIAL REVIEW Reserves policy The Trustees have ￿vieWed the Charitls needs lor reserves in line wilh guidance issued by Ihe Charity Comrnission.The Trustees meet on a quarterfy basis. Income and Expenditure is monilored on a regular basis to ensure they are adequate for the Charitys needs. General Overvlew of the year The income ol the charity amounted to £38,416 12023- £35,697). Expenditure amounted to £43,098 12023- £42,466). Page 1 THE RHEMA MISSION REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2024 FUTURE PLANS Senior Citizens Group. Group for families to enjoy fellowship & leam about the Christian faith. Dev&loprnent of Fellowship & Support Groups lor men & the elderfy. D8veloprnent ol work into local sch(x)Is. Children's Holiday Club. - Youth group to meet the needs of the young people in the church and the area. STRUCTURE. GOVERNANCE AND MANAGEMENT Governlng document The charity is constituted a5 a company, limited by guarantee arhd is therefore govemed by a Memorandum 8nd Arb'cles of Association dated g June, 2003. R?cruitment and appointrn?nt of new trustees The charity seeks the appointment ol new Trustees trom persons who share the same ethos seeking to identify those considered suitable to provide a balance of skills and St￿ngth$. REFERENCE AND ADMINISTRATIVE DETAILS Reglstered Company number 04792839 IEngland and Walesl Reglstered Charlty nUM￿r 1099434 R•gl8t•r•d offle• 18 Heath Avenue Rode Heath STOKE-ON-TRENT ST7 3RY Trustees Mr S King Mrs. A King Mrs. A S¢offins Mrs. A James Mrs J L Ashton Mr C S Ashton Mrs E Lin (resigned 30.7.231 Mr K Lin (resigned 30.7.231 Miss A Scoffins Mrs S Parr lappointed 17.11.241 Company Secretary Mr S King Independent Examlner Miss C. M. Tams Smethurst & Co LLP 12 Abbey Road GRIMSBY DN32 OHL PUBLIC BENEFIT The trustees have referred to the guidance contained in Ihe Charity Commission's general guidance on public benefit and complied wth section 17 151 of the 2011 Charities Act %then rewewing the aims and objectives prior to planning 8nd developing 8ctiviti6s.ln p8rticLJlar, thè TnJst*Ès considèr how plann8d acbvibès wll contributa to th& aims and objèctives théy have set. Page 2 THE RHEMA MISSION REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2024 TRUSTEES. RESPONSIBILrrY STATEMENT The trustees (who are also the directors of The Rhema Mission for the purposes of o)mpany lawl are responsible for preparing the Report of the Trustees and the financial statements in accordance applicable law and United Kingdorn Accounting Standards Iunitgd Kingdorn Gerherally Accepteil Accounting PractsGel. Company law requires the trustees to prepare financial stalements lor each financial year vthich give a true and fair view of the state ol allairs of the charitable company and ol the incoming resources and application ol resources, including the income and expenditure, ol the charitable company for thal period. In preparing those financial sialements, the trustees are required io select suilabb accounting poli￿e5 and then appty them consislenUy- observe the methods and principles in the Charity SORP.. make judgements and eslimales that are reasonable and prudent: prepare the financial slalements on the going concern basis unless it is inappropriaie to presume ihat the charitable company will continue in business. The tru5tee5 are responsible for keeping proper a¢¢ounting record5 which di￿10$? ￿t￿ reasonable accuracy at any 11rn8 thè financi81 position of the charitable company and to en8ble them lo ensure that the financial ststemen15 cornply with thè Companies Act 2006. Thèy are also responsiblè lor safeguarding the assets ol Ihè ¢harltabl$ ¢ompany and hence lor taking reasonablè steps lor the prevention and det￿tIOn of fraud and other irregulanlies. This report has been prepared in accordance wlh th8 special provisions of Part 15 of th8 Companies Act 2006 relating lo srnall companie5. Approved by order of th& b08rd ol twslees on ............................................. and signed on its b¥half by.. Mr S King - Trustee Page 3 INDEPENDENT EXAMTNER'S REPORT TO THE TRUSTEES OF THE RHEMA MISSION Independent examinerfs report to the trustees of The Rhema Mission llhe Compan￿) I report to the charity trustees on my examination ol Ihe accounts ol the Company for the year ended 30 June 2024. Responsibilities and basis of report As the charitys trustees of the Company land also its directors for the purposes of company lawl you are responsible for the preparation of thg accounts in a¢Gord8nce with the requirernents of the Companies Ad 2006 Ilhe 200fj Act'i. Having satisfied myself thal the accounts ol the Company are nol required to be audited under Part 16 01 the 2006 Act and are eligible lor independent examination, l ￿port in ￿SpeCt of my examination ol your charity's accounts as carried out under Section 145 01 the Charities Act 2011 Ilhe 2011 ACVI. In carying out my examination I have followed the Directions given by the Charity Commission under Section 145151 Ibl of the 2011 Acl. Independent examlner's ststement I have completed my examination. I confim Ihat no mattets have come to my attention in connection wlth the examlnation giving me cause to believe.. accounting records ￿re not kept in respect of the Company as required by Section 386 of the 2006 Act., or the accounts do not accord with those records: or the accounts do nol comply with the accounting requirements of Section 396 of the 2006 Act other than any requiremenl that the accounts give a true arhd fair view which is not a matter considered as part of an independent examination., or thè accounts have nol begn propared Sn acctydan¢* ￿1h the mgthod$ and prfndples of th& Statement of Recomrnended Practice lor accounting and reporiing by charities (applicable to charities preparing their accounts in accordance wth the Financial Reports'ng Standard applicable in the UK and Republic of Ireland IFRS 10211. I have no concerns and have come across no olher matter5 in connection wlh the eXarnInat￿n to which attention should be drawn in this report in order lo enable a proper und$￿tanding ol the accounts to be ￿aChed. Mlss C. M. Tams Smethurst & Co LLP 12 Abbey Road GRIMSBY DN32 OHL Date.. Page 4 THE RHEMA MISSION STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 JUNE 2024 30.6.24 Total funds 30.6.23 Total funds un￿SIncted fund Restricted funds Notes INCOME ANO ENDOWMENTS FROM Donations and 18gaci8S 35.763 2.630 38.393 35.688 Investment income 23 23 Total 35.763 2,653 38.416 35.697 EXPENDITURE ON Charitable activities Core 39.945 3,153 43,098 42,466 NET INCOMEIIEXPENDITUREI 14,1821 15001 14.6821 16.7691 RECONCILIATION OF FUNOS Total funds brought forward 156.696 2,233 158,929 165,698 TOTAL FUNDS CARRIED FORWARD 152,514 1,733 154.247 158.929 The notes fomi part of these finanaal statements Page 5 THE RHEMA MISSION BALANCE SHEET 30 JUNE 2024 30.6.24 Total funds 30.6.23 Total funds un￿SInC1ed fund Restricted funds Notes FIXED ASSETS Tangible assets 140.231 140.231 142.936 CURRENT ASSETS Debtors Cash at bank 1,366 16.671 1,366 18.404 1,071 19,362 1,733 18,037 1,733 19.770 20.433 CREDITORS Amounts falling due within one year 10 15.7541 15,7541 14,4401 NET CURRENT ASSETS 12.283 1,733 14.016 15.993 TOTAL ASSETS LESS CURRENT LIABIUTIES 152.514 1,733 154,247 158,929 NET ASSETS 152,514 1,733 154.247 158.929 FUNOS Unreslricled funds Restricted funds 12 152,514 1,733 156,696 2,233 TOTAL FUNDS 154.247 158,929 The charitable cornpany is entitled to exemplion from audit under SeCr￿n 477 of Ihe Companies Act 2006 lor the year ended 30 June 2024. The mgmbèrs havg not r￿UIred thg company to obtsin an audii of its finan¢ial $tstem&nt$ for thg year gndgd 30 June 2024 in accordance with Section 476 01 the Companies Acl 2006. The trustees acknowledge their responsibilities lor lal ensuring that the charilable company keeps a￿o￿n11ng records Ihal cornply wih Seth'ons 386 and 387 of the Companies Act 2006 and preparing financial $tsternents which give a Iru¥ and fair view of the ststo of 8ffairs of the charitable company as at thè and of each financial year and of its surplus or deficit for each financial yèar in accordanc* wth thè rèquirèmènts of Sections 394 and 395 and bthich otheMse comply wth the requirements of the Companies Act 2006 relating lo financial statements, so far as applicable lo the charitable company. Ibl These financial statements have been prepared in accordance Ihe prowsions applicable to charitable companies subject to the small Companies regirne. The financial statements were approved by the Board of Trustees and authorised for issue on and were signed on its beham by.. Mr S King - Trustee The notes fomi part of these finanaal statements Page 6 THE RHEMA MISSION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024 ACCOUNTING POLICIES Basls of preparfng the flnanclal ststements The financial statgment5 of the charitable company, which is a public benefit entity under FRS 102, have been prepared in aGwrdance with the Charities SORP IFRS 1021 Acc￿￿nting and Reporting by Charities.. Statement of Recommended Practice applicable to charities p￿paring thetr accounts in accordance wth the Financial Reporting Standard applicable in the UK and Republic ol Ireland IFRS 1021 (effective 1 January 20191,, Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland. and the Companies Act 2006. The financial staiements have been prepared under the historical cost convents'on. Incom• All Income is recognised in the Statemenl ol Financial Activities once the charity has entiuement to thè funds. it Is probable that the income wll be r¢¢eive. Page 12