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2020-12-31-accounts

0 ~~ab Xe,~~ New Life Fellowship UPC

ANNUAL REPORT & ACCOUNTS 2020

Registered charity no. 1099988 New Life Fellowship UPC, Bilston, West Midlands

New Life Fellowship UPC

2020

Table of Contents

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PAGE TITLE PAGE NUMBER
Pastor’s Introduction to 2020 ......................................................................................................... 3-4
Trustees’ Report 2020 .................................................................................................................... 5-7
Receipts & Payments Account 2020 ................................................................................................... 8
A Graph Showing the Top 10 Categories of Expenditure in 2020 ......................................................... 9
Statement of Assets & Liabilities 2020 .............................................................................................. 10
Independent Examiner Report ........................................................................................................121
Appendix 1 & 2: New Life Fellowship UPC - 2020 Cash flow – Income & Expenditure .................. 132-13
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ANNUAL REPORT AND ACCOUNTS TO BE SIGNED BY TRUSTEES: NAME.. jo NAME: SIGNATURE=.g f , i& SIGNATURE= DATE:

New Life Fellowship UPC

2020

1. Pastor’s Introduction to 2020

Greetings in the mighty name of our Lord Jesus:

During the majority of 2020, New Life Fellowship Bilston’s church facility was closed due to the government restrictions for the COVID-19 pandemic. However, the church’s members and its departments moved to congregate online using various platforms where there was much participation in our mid-week & Sunday Services. We also had visitors joining our services and we were guested with several national speakers from within our organisation.

Our church outreach programme continued within the community in the form of phone calls and the use of the Zoom platform. New Life Fellowship supported our church members who’d suffered or impacted with financial hardship.

Despite the government’s lockdown restrictions, the church continued to grow from strength to strength which resulted in five new souls receiving water baptism.

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New Life Fellowship UPC

2020

The church building’s flat roof requires repair.

Overall, the church membership has been steady & stable, and the account remains sustainable

Glory to God, in Jesus' Name.

Reverend B. S. Ramruttun

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New Life Fellowship UPC

2020

2. Trustees’ Report 2020

i. Annual Report for the Year Ending 31 December 2020

New Life Fellowship UPC, Bilston, West Midlands, is registered with the Charity Commission (Charity no. 1099988) and constituted by a Deed of Trust.

ii. Responsibilities of the Trustees

As the trustees of New Life Fellowship UPC, in accordance with the Charities Act 2011 Provision 162: Charity trustees to prepare Annual Reports, we are responsible for the following:

iii. Charitable Objects

The Object of New Life Fellowship UPC is to:

in Christ, and the relief of persons who are sick or in necessitous circumstances.

iv. Organisational Structure

The responsibility for day-to-day administration and operation of New Life Fellowship UPC belongs to the Board of Trustees, comprising:

Mr. T Haycock Bishop A Francis

Mrs. D Ramruttun Mr. A Paul

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New Life Fellowship UPC

2020

v. Appointment of the Trustees

New Life Fellowship UPC trustees are appointed/re-appointed annually. No changes to the appointments were reported from 2019.

vi. Review of the Non-Financial Activities

The New Life Fellowship Trust is organisationally stable and continues to grow as we have an established group of members. There was Gift Aid claim made in the year that related to previous years donations.

vii. Review of the Financial Activities

The New Life Fellowship Trust is financially stable. In accordance with the Charities Act 2011 Provision 133: Account and statement an option for lower-income charities, the accounts include a Receipts and Payments Account and a Statement of Assets and Liabilities. Cashflow Statements are also included (Appendix 1 and Appendix 2)

In summarising the 2020 financial performance, the following points can be noted:

£2,614/month (£1,877/month in 2019)

£603/week (£433/week in 2019)

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New Life Fellowship UPC

2020

Comparative Financial performance

Year Inc £ Exp £ Net £
Actual 2006 7,856 8,016 -160
Actual 2007 7,512 9,145 -1,633
Actual 2008 11,807 6,169 5,638
Actual 2009 7,090 7,024 66
Actual 2010 8,135 7,871 264
Actual 2011 5,664 7,418 -1,754
Actual 2012 13,745 8,936 4,809
Actual 2013 20,368 23,116 -2,748
Actual 2014 16,236 15,308 928
Actual 2015 24,713 24,005 708
Actual 2016 22,698 21,076 1,622
Actual 2017 14,542 18,243 -3,701
Actual 2018 29,607 15,996 13,611
Actual 2019 23,155 35,633 -12,478
Actual 2020 31,367 24,989 6,378

viii. Reserves

New Life Fellowship reserves have increased by £7k from 2019 to 2020, partly due to a £7k gift aid claim made in Jan 2020:

Opening Reserves £ 8,096 In-year Surplus / (Deficit) £ 6,378 Refunds received £ 659 Closing Reserves, reconciled to Bank Statement £ 15,133

Ix Independent Examination

BFS Associates Ltd have been appointed to carryout an independent examination of these accounts.

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New Life Fellowship UPC

2020

3. Receipts & Payments account 2020

New Life Fellowship UPC

Receipts & Payments account for the period 1 Jan to 31 Dec 2020

Income
Tithes & offering
Grant Income
Gift Aid
Other Income
Total Income
Expenditure
Pastors Stipend
Pastors other exp (church)
Stationery Office / Printing
Telephony & ITC
IT Hardware & Software
Love Offering
Supplies
Insurance
Utilities
Professional Fees
Charitable & Goodwill donations
Missions
Hardship Fund
Fees & Subscription
UPC District Sub
Rent Car Park
Magazine/Books
Pastoral Tithes
Building Maintenance
Security Costs
Equipment
Fixture, Fittings & Furniture
Sundry Items
Total Expenditure
In-year Surplus/(Deficit)
2020
£
22,609
0
7,477
1,281
31,367
2,200
2,124
445
490
570
100
129
688
1,595
500
0
480
900
728
83
40
0
500
10,618
773
2,027
0
0
24,989
6,378
2019
£
22,521
0
0
634
23,155
4,056
0
591
70
0
186
154
1,042
2,858
575
1,170
50
0
1,252
0
40
72
0
21,054
899
1,023
541
0
35,633
(12,478)

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New Life Fellowship UPC

2020

Note:

4. A Graph Showing the Top 10 Categories of Expenditure in 2020

Expenditure for 2020

----- Start of picture text -----
3% 3% 2%
4%
4%
7%
48%
9%
10%
10%
Building Maintenance Pastors Expenses (Church Pastor Stipend
Equipment Utilities Hardship Fund
Security Costs Fees & Subsription IT Software
Professional Fees
----- End of picture text -----

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New Life Fellowship UPC

2020

5. Statement of Assets & Liabilities 2020

New Life Fellowship UPC has rights of ownership, risk, and reward over the following assets.

NOTE: As New Life Fellowship completes its building development and grows its asset base, it will be necessary to re-evaluate its asset value by conducting a proper valuation of the property and by identifying any new fixed assets within the organisation’s remit of ownership and control.

New Life Fellowship UPC

Statement of Assets & Liabilities as at 31st December 2020

Non-current assets
Church Building
CURRENT ASSETS
NLF Project Account
639
NLF Current Account
14,494
15,133
CURRENT LIABILITIES
Creditors
Loan amout to be repaid
0
0
NET ASSETS
Financed By
Reserves b/f
Building
387,000
Opening Capital at at 1st Jan 2020
8,096
Refunds
659
In the Year 2020 surplus
2020
2019
387,000
387,000
639
7,458
8,097
0
15,133
0
8,097
402,133
395,097
387,000
20,574
395,755
407,574
6,378
(12,478)
402,133
395,096

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New Life Fellowship UPC

2020

6. Independent Examiner Report

It is the Auditor’s responsibility to state, on the basis of procedures specified in the General Directions given by the Charities Act 2011, whether particular matters have come to attention.

iii. Basis of independent accountant’s report

The Auditor’s examination was carried out in accordance with the General Directions given by the Charity Commissioners. It includes:

  1. A review of the accounting records kept by New Life Fellowship UPC, and a comparison of the accounts presented with these records.

  2. Consideration of any unusual items or disclosures in the accounts, seeking explanation from trustees in respect of any such matters. Note: there were none.

iv. Independent accountant’s statement

In carrying out my investigation and assessment of the financial position of New Life Fellowship UPC, there are matters of concern.

Examination done by Mr Brian Smartt on behalf of BFS Associates Ltd (reg number 08166031)

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New Life Fellowship UPC

2020

Appendix 1: New Life Fellowship UPC - 2020 Cash flow – Income

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Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
£ £ £ £ £ £ £ £ £ £ £ £ £
Opening balance - Current a/c 8,096 8,021 8,109 6,330 6,482 6,449 7,021 9,083 9,796 11,478 11,295 13,080 15,132
Opening balance - NLF Proj 50 639 - - - - - - - - - - -
8,096 8,021 8,109 6,330 6,482 6,449 7,021 9,083 9,796 11,478 11,295 13,080 15,132
Income
Tithes & Offering 1,983 1,642 1,216 702 1,492 1,220 3,292 1,181 2,744 1,956 2,231 2,950 22,609
UPC Disc Contribution 650 616 - - - - - - - - - - 1266
Gift Aid 7,477 7477
Pledge - - - - - - - - - - 15 - 15
Baptism - - - - - - - - - - - - 0
Returned funds - - - 471 - 187 - 30 194 299 - 444 1,625
Total Income 10,109 2,258 1,216 1,173 1,492 1,407 3,292 1,211 2,938 2,255 2,246 3,395 32,992
----- End of picture text -----

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New Life Fellowship UPC

2020

Appendix 2: New Life Fellowship UPC - 2019 Cash flow – Expenditure

Expenditure

Parking
Pastors Expenses
Insurance
Fees & Subs
Stipend
Professional
Pastor Tithes
Broadband
Printing
Gas
Security
Equipment
Building Works
Computer Accessories
Builing Maintenance
Christmas 4 Christ
Fathers Day
Smarties
Missions
Philippine Pledge
Speakers Love Gift
Conference
Hardship
General Expenses
Rev Entry
Monthly Surplus / (Deficit)
-
-
10
-
-
10
-
-
10
-
-
10
40
372
149
303
-
272
316
-
109
96
344
-
164
2,124
219
219
-
-
-
-
-
-
-
250
-
-
688
-
300
-
-
194
-
-
50
-
-
129
55
728
-
200
400
-
200
400
-
200
200
400
-
200
2,200
-
-
-
-
-
-
-
-
-
500
-
-
500
100
-
-
-
200
-
100
-
-
-
-
100
500
66
38
39
38
38
38
39
38
39
38
39
38
490
148
-
-
-
-
-
148
-
148
-
-
-
445
39
87
87
868
6
6
329
6
6
6
6
149
1,595
59
65
65
65
65
65
65
65
65
65
65
65
773
98
524
407
-
-
-
499
-
499
-
-
-
2,027
8,615
523
1,235
-
-
-
-
-
-
-
-
-
10,373
236
-
-
-
-
-
-
-
-
253
-
81
570
135
-
-
50
-
-
-
-
-
60
-
-
245
48
-
-
-
-
-
-
-
-
-
-
-
48
-
-
-
-
-
-
50
-
-
-
-
-
50
-
-
-
-
50
-
-
-
-
-
-
-
50
-
-
-
-
50
-
-
-
-
-
-
181
231
-
-
-
-
-
-
-
-
-
-
-
200
200
-
-
-
-
-
-
-
-
-
-
-
100
100
-
33
-
-
-
-
-
-
-
-
-
-
33
-
-
450
-
450
-
-
-
-
-
-
-
900
49
32
-
-
-
-
-
-
-
-
-
-
81
-
-
-
-
-
-
-
30
194
521
222
-
967
10,185
2,170
2,995
1,021
1,525
835
1,230
498
1,257
2,438
461
1,343
25,957
(75)
88
(1,779)
153
(33)
572
2,062
713
1,682
(183)
1,785
2,051

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