CHARITY NO. 1105389 THE LIGHT OF THE WORLD HOLY GHOST CHURCH OF GOD COMPANY REGISTRATION NUMBER 05143235 REPORT8 & ACCOUNTS FOR THE YEAR ENeDED 30 JUNE 2024 Pa8e I CHARITY NO. 1105389 THE LIGHT OF THE WORLD HOLY GHOST CHURCH OF GOD CONTENTS: PAGES Organlsatlon Informatlon Trustees Report 4&5 Accountants Report Income & Expendlture Statement alance Sheet 8&9 Notes to the Accounts io&ii Page 2 CHARITY NO. 1105389 THE LIGHT OF THE WORLD HOLY GHOST CHURCH OF GOD ORGANISATION INFORMATION TRUSTEES MR JONATHAN WILSON MR BODE HAASTRUP MRSTATENDA LINDA IAMES MRS ABIMBOLA HAASTRUP MR OLALEKAN ADERIBIGBE MR PAULADEREMI SECRETARY MR PAUL ADEREMI REGISTERED OFFICE 41 DOVER ROAD NORTHFLEET KENT DAII 9QG ACCOUNTANTS EUCHRISS & CO 18A CHURCH STREET DAGENHAM RMIO 9UR BANKERS NATWEST BANK PLC WOOLWICH BRANCH 1-7 POWIS STREET WOOLWICH LONDON SE18 6LE Page 3 CHARITY NO. 1105389 THE LIGHT OF THE WORLD HOLY GHOST CHURCH OF GOD TRUSTEES REPORT The trustaosldlrectors present thair rnport and the accounts for tha porlod endod June 30, 2024. The Light Of The World Holy Ghost Church Of God is governed by its constltution and in any other way prescribed by the trustees in accordance with the Charity laws of the Unlted Kingdom. The Charitv 15 constituted as a company Ilmited by guarantee and is therefore governed by a memorandum and articles of associatlon. Trustees who served during the year are,. Mr Bode Haastrup Mr jonathan Wilson Mrs Tatenda Linda James Mrs Abimbola Haastrup Mr Olalekan Aderlbigbe Mr Paul Aderemi Prlnclpal Actlvltle8: I, To be a chri5tlan church and a place of worshlp devoted to the advancement of the christian religion for the beneflt of the publlc. 2. To present the good news of the gospel of Jesus Chrlst to those in Its local communltv. 3. To assist, encourage and educate Its members to preach the good news and to be good citlzens of their community and the country at large. 4. Provlde Chrlstlan educational Instructlons andlor tralnlng for Indlvlduals or other organisatlon5. 5. Conduct, encourage and promote soclal andlor moral actlvlties for the advancement of the chr15tlan rellglon. 6. Encourage, undertake and promote the wrltln8 of books andlor the productlon of audlo and/or video materials for the furtherance of it5 objectives. These books andlor Materials may be sold to the public as a means of ralslng fund for the charity, 7. Promote and encourage or sponsor christian missionary actlvltles wlthln andlor outside the Unlted Kingdom Insofar as these actlvities shall further Its objectlves. The Charity was involved in chri5tlan activities and programmes which enhance and create awareness of the gospel of our Lord Jesus Christ, The Charlty has benefited the publlc wlthln and outside the communlty of Its location by provldlng programmes such as children program5. YQUth outreach, marrlage and marrlage counsellin8, helpin8 slngle parent5, welfare programs and christlan relief foundatlon. We strengthened the community through counselling on the Important 155ues in the famllv regardle55 of backgroung and race. During the year and with the aid of the generous giving of members, the Charity was able to purchase and move into a property fit for Its operation5. Page 4 CHARITY NO. 1105389 THE LIGHT OF THE WORLD HOLY GHOST CHURCH OF GOD TRUSTEES REPORT CONTD Cor8 - Aetlvltle8: Our regular activities include., l. Sunday service5 by bringing the people in the community together. 2. Mid-week 81ble and care fellowshlps in homes to foster togetherness in the communit 3. Couple5 fellowships to strengthen unity in homes 4. Youthlchildren's week - to integrate our children Into appreciating their values Future Pro ects: l. Developin8 relationshlp with other charltable or8anlsation and any like mlnded groups withln the borough to enhance the oblectives of the charity. 2. Reaching out to the youth by provldin8 a resource centre equiped with fa¢lllties such 3S vldeo games, computer, book5, cassette5 and CDslDVDs and other educatlonal materials. Thi5 wlll also enrich the congregants and vlsitors. 3. Havln8 awakenlng programmes, semlnar5 and other Ilke actlvlties withln our borough The board of trustees approved this r8POrt and account on the 26th February 2025 and is signed on its behalf bv,. Bod6 trup DlrectorlTru5tee Page 5 CHARITY NO, 1105389 THE LIGHT OF THE WORLD HOLY GHOST CHURCH OF GOD ACCOUNTANTS REPORT We have conducted an independent examlnation of the financial statements on pages 7 to 9 which have been prepared in accordance with the General Oirectlons glven by the Charity Commi5sloners. We have also undertaken the revlew of the records kept by the Charltv (The Light Of The World Holy Ghost Church Of God} and a comparison of the accounts presented wlth those records. An independent examlnation includes the conslderation of any unusual items or d15closures In the accounts, and seeking explanotlon from the Trustees regarding any such matters. The procedures undertaken do not provide all the evidence that would be required by full audit and, consequently. we do not express an audit opinion on the view given by the accounts. In connectlon wlth our examlnation, no matter has come to our attention which.. 1118lves us rea50nable cause to belleve that In any materlal respect, the requirements to lal keep accounting records in accordance with section 386 of the Cornpanles Act 2006,, and Ibl prepare accounts whlch accord with the accounting records and comply with the accountin8 requirement5 of the 2006 Act have not been met; or 12) in our opinion, attention should be drawn to In order to enable a proper understanding of the accounts so prepared. EUCWRISS & CO. (ACCOUNTANTS & TAX ADVISORS) 18a Church Street Da8enham RMIO 9UR 26 February 2025 Page 6 CHARITY NO. 1105389 THE LIGHT OF THE WORLD HOLY GHOST CHURCH OF GOD INCOME AND EXPENSE STATEMENT FOR PERIOD ENDED 30 JUNE 2024 2024 2023 GENERAL FUND: Note8 INCOMING RESOURCES: Collectlons at all servlces - Tlthes & Offering5 Donation 8ullding Fund 23,314 5,116 17,379 5.330 TOTAL INCOMING RESOURCES 28,430 22,709 RESOURCES USED Insurance Ministry & Servlces Prlnting, Postages & Stationarles Travels & Transportation General Offlce Admlnistration Bank Charges Accountancy Fee Light & Heat Interest on finance 1,401 2.100 824 3,111 550 114 500 3,723 7,356 1,271 2,571 820 3,050 550 ioi soo 2,640 7,057 TOTAL RESOURCES useD 19,679 18,559 NET INCOMING/(OUTGOINGI RESOURCE5 8,752 4,150 BALANCE BROUGHT FORWARD AT BEGINNING OF YEI 196,232 192,082 BALANCES CARRIED FORWARD AT END OF YEAR 204,984 196,232 PaRe 7 CHARITY NO. 1105389 THE LIGHT OF THE WORLD HOLY GHOST CHURCH OF GOD BALANCE SHEET AS AT 30 JUNE 2023 Note8 2024 2023 FIXED ASSETS 425,001 425001 CURRENT ASSETS Debtors & Prepayments Cash at bank and in hand 34005 2464 36469 34,005 4.020 38,02S LIABILITIES: AMOUNT FALLING DUE wrrHIN ONE YEAR Credltors 18,163 16,375 NET CURRENT LIABILITY 18.306 21,650 TOTAL ASSETS LESS CURRENT LIABILITY 443.307 446.651 LIABILMES: AMOUNTFALLING DUE AFfER MORE THAN ONE YEAR Creditor 238,324 250,419 204,984 196,232 FUNDS: Unrestrlcted Funds Restrlcted Funds 204,984 196,232 204,984 196,232 For the year ending 30th June 2024, the company was entltled to exemptlon from audlt under Sectlon 477 of the Companles Act 2006 relatlng to small companies, Directors, responsibilitles: {ilThe members have not required the company to obtaln an audlt of its accounts for the year in que5tlon in accordance with sectlon 476, liilThe dlrectors acknowledge the re5ponsibllltles for eomplyln8 wlth the requlrements of the Act with respect to accountlng records and the preparatlon of accounts. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small ¢ompanie5 regime. Page 8 CHARITY NO. 1105389 THE LIGHT OF THE WORLD HOLY GHOST CHURCH OF GOD NOTES TO THE ACCOUNTS FOR PERIOD ENDED 30 JUNE 2024 1. Accountlng Pollcleg 1.1 Basis of preparation of account5 The accounts are prepared under the h15torical cost conventlon and incorporate the result of the prlncipal actlvlty whlch Is descrlbed In the trustees report. The charity has taken advantage of the exemption In the Financial Reporting Standard I {F.R.S. 11 from the requirement to produce a cashflow statement on the ground that it15 a small company. 2. Net Movament In Fund8 The net movement in fund Is stated after charglng:_ Accountants Fee 500 3. Credltor8: Amount8 falllng due wlthln one yoar. Members Account Loan Account (Natwest Bank Plcl Accountancy Fee 5772 11891 500 18163 4. Crodltor8: Amount• falllng duo aftor moro than ono yoar. Members, Account Loan Account INatWest Bank Plcl 143818 94505 238,324 Page 10 CHARITY NO. 1105389 THE LIGHT OF THE WORLD HOLY GHOST CHURCH OF GOD NOTES TO THE ACCOUNTS FOR PERIOD ENDED 30 JUNE 2024 Conllnuè S. Tanglble Flxed Assets Equlpménts & Flttlng8 Bulldlng Totsl COST: BIF at 01107123 425,000.00 9,578.98 434,578.98 Addltlons CIF at 30106124 425.000.00 9.578.98 434,578.98 DEPRECIATION: BIF at 01107123 9.577.98 9,577.98 Charged for the year CIF at 30106124 9,577.98 9,577.98 NET BOOK VALUE: At 30106124 At 30106123 425,QlXI.00 425,000.IKI 1.00 1.00 4Z5,001.00 425,001.00 Flxed Assets are depreclated over thelr useful Ilfe uslng the stralght Ilne method at the followlng rates.. Equlpments & Flttings Building 15% Page 11