REGisfERKD COMPANY NUMBER.. 11625777 IF.hry18nd and Waftes) REC.ISTERED CIIARITY NUMRPR: 11114426 Sth forthe Ye4T Peters & Co Clwtercd Certified Aceountsnts In1la] HOSe 64 willo8hbY L4rtc tAmdon N170SP
leA rt of the Trustees for th¢ Year Etmled 31 2023 Tbe tte¢S who also of the ¢ln"ty for the of the Conynie5 Act 2fy)6, psent their rewt with the financial statements of the chartty for ellded 31 Morch 2023. The have iteAJ the promsions of Accounting and Rwbng by Chariti£s'. Statement of RccomjJn Prndic¢ applT¢&blc to cbarits.es pParIng their accounts in attordance with the Finallci21 Reportmg Standard app]Rcabk in UK and Rqmthlic of Ireltslld IFRS 102) {effective l JanW 2019). OBJECTIVLS AND ACTivrriES ObJectÉves aims The Charilabk Objttts ate as follows: To preach and teach a IK>listiC llSS88e of Jesw Chnst io all of the public iti Enfield, tr& UK and Worldw¢, from to tim4 as the Tnthee8 gee fil ministerm8 to total pers). spiritualty, c"0nlty, phYsallY. ediOnallY and so¢i81Iy. 2) To be 4 place the trarL8ftsnnTllg of the spirit of Jesus CThriQ dr11s. To bE •D oasis of and * epiecntrc for the Tnanifcstatson of the compkie SPC¢trurn ofspirinM] gifts and abiliti. 3) To voice the opinion of our organisation to the lotsl govern1 eouncil. and to oth¢r relevant Twtion and Ial authoritie& ID PUfSUitofour mi&s1o objectiV¢S 8Th1 ehritable ¢ommunity inibatives. Publlc benefit Thcorbvanisation supports childnlYn& ¢lderlylold people 8fAI pcople with disabilities. li a]80 hel other charities or volunthry IM)di¢s and also th¢ g¢ml publicJmaDki STRUC.TUR& GOVERNANCE AND MANACWEMENT C¥overnlllE docume41 The ¢bariiy is controlled by its governin8 docwnrt a deed of a timid CODN>any. limi¢¢d by 8uaraIrtee. As defined by the Cwni¢s Act 2CM)6. REFERENCE AND ADMINISTRATIVE DrrAILS Reglstered CompaTry 11625777 {Engl8nd ar Wales) Regtsttred Cbarlty ll1r 1104426 R¢glst¢red offite Studio 6 Tbc Tranwery Foundatii 639 High Road Tottenham Londo N178AA Tru5tefs Rev. C'l" Young Ms A M Waugh Ms S A Jarrett Cfjmpany Secretati Ms A M Waugh Ms S A Jarrett Page I
leA sknlic Chwch rt of the TnLStce r the Year Ended 3 2023 REFERENCE AND ADMINIsfRATIVE DYfAILS Directors Pastor J. Yow Rev. C]aud¢tl¢ Young Arnv¢d by order ofAhe IM)aTd of on 27 DcccTrkn 2023 aml sigttd ort its behaifby.. MsA,MW Pa8e 2
ITe leA Statement of Financial Acttvities for the Year EJ)ded 31 March 2023 2023 Tola] fimds 2022 Totsl fimd5 as ttstated INCOME AND ENDOWME1 FROM , Donaiions and legxiL¥ 8.807 8.807 8J38 Charitable ictivitleg Totterjham Food Hub Chronieling Caribb¢an Stoties Black H15tory Month 3.476 3.476 39.370 5,000 850 Tot#1 8.807 3.476 12283 53,558 EXPENDITURE ON Cb8ritable #etlvtties Tottcnham Food Ilub Ministy Costs Chnbni¢lin8 Caribbean Stori&% Bla¢k History Month (1.074) 912 18283 17209 6.912 31.658 17,061 31,502 768 82 82 Oth¢r 1.074 1.074 (140) Totsl 6.912 18J65 25277 80,849 NET ¥CoME/(ExPENDITUREj 1,895 (14,889> (12.994) (27291) REC.ONCII,IATION OF FUNDS Total funds brou%ht forwrd As pViO%]Y reportcd Prior year adjusttneni (688) 27.407 18.894 18206 27.407 45,497 A• reslled 26.719 1&894 45,613 45.497 TOTAL VUNDS CARRIED FORWARD 28.614 4.1x15 32.619 18206
ITe leA lie Church Balance Skeet 31 March 2023 2023 Tothl 2022 Totsl utrICl Rcstricted as reslatsj No(ts CURIiENT ASSETS C&%h at bank 29,688 5.079 34.767 20J54 CRKDITORS AK)UThts rlIA)g dut within one yt4r {1.074) (1.074) 12.148) (2,148) NET CURREWf A&SETS 28.614 4,(5 32.619 18.206 TOTAL ASSETS LW CURRENT 28,614 4,5 32.619 18.206 NET ASSETS 28.614 4.W5 32.619 18.206 FUNDS Unrestri¢t¢d fun 28.614 4.5 1688) 18.894 'I'OTAL FUNDS 32.619 18,206 The clwi'tabl¢ collyny is ¢Dtitled eXrtiOn from audit Seth'on 477 of the cOleS Aet 2006 for tbe ye4r ended 31 Ma 2023. The mernb¢rs have not required the company to obtain an I]11 of its finellI sthments for the ycar ended 31 March 2023 in accord¢ with Section 476 of thB Cou¥Janies Aet 26. The trustees acknowled¥e tbeir reSpOlbtliti for la) ensurin8 thai the charitabl¢ company kceps aOunting rKotth thai with S#¢ion8 386 aNI IR7 or th Companic5 Ac¢ 2(KJ6 aTMI preparing financial ststetTllts which Irue and fair view of the sthtc of ¥ff8irs of the charitsbte comp8ny at the end of cach financial ycar and of its surplus or deficit for each fina17 year in accordance with the requirun¢nts of Scetions 394 and 395 4tkl wbaeh othen¥i8¢ Cortyly with the requIrlle of thc Companie$ A¢i 2006 rel8tEng to Stateme far as alicab to the clwitable c(4npw. (b)
Ba]ance sPet. continued l March 2023 These fuMKial ststements have prep#TEd ID aCrdae the provisiorts aNJI1ble charitablc cotDpawes subjcct to the small COTTTrpanies regime. The financial staten%trts were approved by the Board of TTuste&s and aulhorisfyl for on 27 Decunber 2023 and W¢ si4 on its b¢haif by.. C T Yoits- T[tee S A Jarr¢lt- Trus(e¢ Pag¢ 5
c Church Notes to the FiDancial.8tatenknts for Y Ended 31 2023 Accouf4TING POLICILS Bsts of preparing the finandal ststemllts The financial slaterts of the Llwitsble ¢4)mpthy. whi¢h is a public benefit entity under FRS 102. have been prepared iti accorda with the Clwiiies SORP (FRS 102)'AecountiDg and Report8 by Chariliek Sthterncnt of PTadi¢e applicabic to chan.ties prepring their accounts ID accordallce with the FI¢]&] Rew)rting Standard applicable in UK aThl Rewblic of Ireland (FRS 102) {effe¢tsve l Janu8ry 2019),. inancial R¢p)rting Standard 102 Tr Financial Rwrtin8 StsThknd applieable In the UK and Republic of convcntion. Incon All Iorne is rtto8ni%d in the Stst¢nKnt of FitwKi81 Activities once the Charity has entiil¢m¢nt to the funds, it 18 probable that the incorne will bc received aThJ the alTh)u can be reliably. Expendlth LiabilAtie$ arc recowd as ex'tur¢ 86 soon as thry¢ is a legal or wJstDxtive obligatll c4)mmittlll8 th¢ charity to that eXpeIllur4 it is probable thai 8 traThrfer of CCOrth berIts wtll rcquirryl in SEul¢mEnt and the amouni of the obliga¢ion can be INWrl¢ll8b1y. Ex1]llt is accountsl for on an a¢¢n b8Si8 and has been classified uThJer headiny thai 188reg81¢ all cost rc]ated to the cate81)ry. Where co%ts c4nnoi be direetly attributed to parttcu]ar he¥ling8 thty have be¢n allLX¥ted to ¥tivtties on a bg9i8 COLSiStent the ust of resouree TxatS0Tr Thc charity is exempi from corporntion tax its ejwitabk activitie Fund g¢wunt(ng U7Jrcstricted fLoNts coft b¢ wd in aceonkn chatitrbk (iljectives discretion of the mJste¢y. Re8tri¢ted OJtKls can olliy bt used for ptirticlllar resln.aed purp within th¢ objects of the cban'ty. Restrictio arise when SLfi by the donor or WA fiTh18 are rniscd forparticular reslncted pwpos Further explanation of the nth]r¢ aThJ pwpox¢ of each fiEnd is inclwtsl in tl to the fingwia] statetnts. NET INCOMEIIEXPENDTTURE) Nei incornel(exdltre> is *attyJ th clwTgmyl(cttditin8): 2023 2022 2,148 2,148
Te leA Notes to the F¥Ttancial Statements- CODtiDued r the Year Ended 31 Match 2 TRUSTEFS. REMUNERATION AND BENEFrrs There We M tnL¢ed or oth¢r tfitS tor the year entsl 31 March 2023 for the year ended 31 March 2022. Tkn w¢re no tnJ8ttt< pd foT the year¢Nled 31 March 2023 for the ye4rendeJJ 31 March 2022. srAFF COSTS The average nM)nurythr of eD4)loyee¥ thlling th year w¥8 48 follov 2023 2022 Volunteers 12 12 PRIOR YEAR AtklUTh1ENT The prior ysadJuaimcnt w85 the h¢ld in • Ye5ervelxok accotull wo8 omiiknl in th¢ previous year8, CREDITOILS: AMOUiYTS FALLING DUE WITHIN ONE YEAR 2023 2022 stated 2.148 2,148 MOVEMENT IN FUNDS Nd D¥Jvernet in fimds At 31.3.23 At 1.4.22 adjusrment Unrestrlcted fund Cjenerdl Trund 1688) 27.407 1.895 28.614 Restricted fuDds Tottenljam Food Hub Black History Month 111.812 82 (14.807) (82) 4.005 18.894 (14.889) 4,CK15 TOTAL FUNDS 18206 27.407 {12.994) 32.619 continued...
leA lic ClllErc Notes to the Financial STrtents- conlind for the Year EtMI MOVEMENT IN FUNDS- ¢oMtinued MoveML resourees ewrthd in funds Urtrted G¢nera] Fuj 8.807 (6,912) .895 Restrlcted fwid• Tottenham Fd Hub Black Hi8W Month 3.476 (18.2831 (82) 114.807) {82) 3.476 (18,365) (14.889} 12283 (25.27D {12.994) Conwir•tlves for nwwement In fvndl Nei movement At 31.3.22 Ai 1.4.21 Unr¢Jtricted lumds G¢tml Fund 9.050 (9.7J8) {688} Restrkted futsds Tt)tt¢nham Food Hub Chronicling CAribbean &ories Black History Month 9.945 26J02 8.867 {26J02) 82 18.812 82 36.447 117.553) 18,894 TOTAL FUNDS 45.497 (27291) 18,206 Page 8 continued...
leA ur¢h Notes to thr Financial SÈateftts- contiDt for the Year Ended 31 Match 202 MOVEMENT IN FUNDS- cotititiued Comwytive n¢t Iix)vement irt fillKL% inclwleAI in the ai¥we are as follows." R¢wurt&4 Movement ¢xt¢ntsJ in fid8 Unrestrk(ed Get)eral Fund 8J37 (18.075) (9,738) Restri¢led Tottenharn Fd Hub Chronicling Caribbean Sttxi¢s Black History Month 39.371 {30.5(4) (31 502) 1768) 8,867 (26.502) 82 850 45221 (62.774) (17553) TOTAL FUNDS 53.558 (80,849) (27,2911 A eurrent year 12 1th)n Bnd pnoryetr 12 combirted 511)ll 18 as follows: Net n)vemu diSti1t in fimds At 31.3.23 Ai 1.4.21 UDrestrlcted f•Mdi Gcneral Fund 9,050 27.407 {7.8431 28,614 Restrfthd fundj Tottenham F(KKi Hyb Chroni¢ling Caribbean Stori¢8 9.945 26.502 (5,940) (26.502) 4.(K)5 36.447 (32,442) 4.1K>5 T(YfAL FUNDS 45,497 27.407 (40285) 32,619 Pa8e 9
tolic Notes to the Financial Ststemen . coniinued for the Year llded 31 Match 2023 MOVEMEIYT IN FUNDS- contÈD4ed A Currrnt year 12 nJ)vtFs atyj year 12 ¢on)bin&l uet Ive1n fimd& I1a in the above a as followE.' Jwomin8 Resou¢9 MovetD¢nt Unmtr5cted GeneMI Fund 17.144 (24.987) (7.843) R¢strlrted flld$ Tottenham Food Hub Chronicling Caribbean StOTi¢¥ Black History Month 42.847 (48,78T) (31,502) (850) (5.9401 (26,5021 850 48.697 (81,139) (32.H21 TOTAL FUNDS 65.841 1106.126) (40.2851 REI.ATED PARTY DISCLOSURES Thcre were no relatd party traosathos fot the y¢aT ¢DJed 31 March 2023. P8ge 10
le itc Chw¢h Detailed Statement of Financial Activities foi the Year 31 March 202 2023 2022 as restated DO110& legdes Offering aT¥I don70nS Gift aid 3,807 4,193 1.170 2,975 8.807 8,338 Cbarftabl¢ Attlvltles Tottenharn Fo(xl Hub Chroniclin8 caribbean stories Black lu"story nM)Dth 3.476 39,370 850 3.476 45220 Ttyl Ineoming re4Trur¢es 12283 53,558 EXPENDITURE Chirltbk aellvltles 143 17209 4.865 29.430 547 7,876 1.344 1,169 232 30.056 132 768 l ottenham food hub Don4tions V¢nu¢ "T¢ Tran5PQrt Volunteer expetL Enfi¢ld stst¥Js together Costs Chronicling caribbcan Stories Gcneral officc expeTLSG Blaek hi810ry month 402 75 1265 4,035 23.129 76.419 Other Adverli$ing and tnarketing 1.742 Support ¢fjsts ManageDTr Gtyvernanee costs 2.148 2.148 Total re50U[C ¢Xttthd 25.277 80,849 Net ewditllr¢ (11994) (27.291) P8ge li
Ref¢rettLf: 2 951183 ration Tax Co ForTheC ration fromlA to31 tsiion ri12 arch 2023 TRADE COMPtryATION Profit per finaAdI ststetts Net trading profit PROFITS CHARGTrABLE TO CORPORATION TAX £NIL CORPORATION TAX CHARGEABLE CORPORATION TAX oirrANDING £NJL NO CAPITAL ALIL)WANCES CLAIMED
Contents of the Finaticial State for the Yar 31 M8rch2 Report of the Tn%eB ststern of FIn•Ial Activities 4 to 5 Notrs to the Final181 Stanrnts 6 to 10 Detsiled State¥t of Finamial Activities