CHARITY NO, 1105389 # THE LIGHT OF THE WORLD HOLY GHOST CHURCH OF GOD COMPANY REGISTRATION NUMBER 06143236 REPORTS & ACCOUNTS FOR THE YEAR ENEDED | 30 JUNE 2025 Page 1 CHARITY NO, 11053489 # THE LIGHT OF THE WORLD HOLY GHOST CHURCH OF GOD ## CONTENTS: PAGES Organisation Information 3 Trustees Report 4&5 Accountants Report 6 Income & Expenditure Statement 7 Balance Sheet 8&9 Notes to the Accounts 10&11 Page 2 CHARITY NO. 1105389 # THE LIGHT OF THE WORLD HOLY GHOST CHURCH OF GOD ORGANISATION INFORMATION TRUSTEES MR JONATHAN WILSON MR BODE HAASTRUP MRS TATENDA LINDA JAMES MRS ABIMBOLA HAASTRUP MR OLALEKAN ADERIBIGBE MR PAUL ADEREMI SECRETARY MR PAUL ADEREM| REGISTERED OFFICE 41 DOVER ROAD NORTHFLEET KENT DA11 90G ACCOUNTANTS EUCHRISS & CO | 18A CHURCH STREET DAGENHAM RM10 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 CONT'D - Core - Activities: Our regular activities include: 1. Sunday services by bringing the people in the community together. - 2. Mid-Week Bible and care fellowships in homes to foster togetherness in the communit 3. Couples fellowships to strengthen unity in homes - 4. Youth/Children's week - to integrate our children into appreciating their values Future Projects: 1. Developing relationship with other charitable organisation and any like minded groups within the borough to enhance the objectives of the charity. 2. Reaching out to the youth by providing a resource centre equiped with facilities such as video games, computer, books, cassettes and CDs/DVDs and other educational materials. This will also enrich the congregants and visitors. 3. Having awakening programmes, seminars and other like activities within our borough Approval: The board of trustees approved this report and account on the 23rd February 2026 and is signed on its behalf by: Wi? Bode Heastrut Director/Trustee Page 5 CHARITY NO. 1105389 - THE LIGHT OF THE WORLD HOLY GHOST CHURCH OF GOD - ACCOUNTANTS REPORT - We have conducted an independent examination of the financial statements on pages 7to9 which have been prepared in accordance with the General Directions given by the Charity Commissioners. We have also undertaken the review of the records kept by the Charity (The Light Of The World Holy Ghost Church Of God) and a comparison of the accounts presented with those records. An independent examination includes the consideration of any unusual items or disclosures in the accounts, and seeking explanation 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 connection with our examination, no matter has come to our attention which: (1) gives us reasonable cause to believe that in any material respect, the requirements to (a) keep accounting records in accordance with section 386 of the Companies Act 2006; and (b) prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2006 Act have not been met; or - (2) in our opinion, attention should be drawn to in order to enable a proper understanding of the accounts so prepared. EUCHRISS & CO. (ACCOUNTANTS & TAX ADVISORS) 23 February 2026 18a Church Street Dagenham RM10 9UR Page 6 CHARITY NO. 1105389 THE LIGHT OF THE WORLD HOLY GHOST CHURCH OF GOD INCOME AND EXPENSE STATEMENT FOR PERIOD ENDED 30 JUNE 2025 GENERAL 2025 2024 FUND: Notes £ £ INCOMING RESOURCES: Collections at all services - Tithes & Offerings 19,473 23,314 Donation - Building Fund 12,972 5,116 TOTAL INCOMING RESOURCES 32,445 28,430 RESOURCES USED Insurance 1,536 1,401 Ministry & Services 2,260 2,100 Printing, Postages & Stationaries 814 824 Travels & Transportation 3,413 3,111 General Office Administration 485 550 Bank Charges 143 114 Accountancy Fee 500 500 Light & Heat 5,811 3,723 Interest on finance 11,127 7,356 TOTAL RESOURCES USED 26,089 19,679 NET INCOMING/(OUTGOING) RESOURCES 6,356 8,752 BALANCE BROUGHT FORWARD AT BEGINNING OF YEA 204,984 196,232 BALANCES CARRIED FORWARD AT END OF YEAR 211,340 204,984 Page 7 CHARITY NO, 1105389 **----- Start of picture text -----**
THE LIGHT OF THE WORLD HOLY GHOST
CHURCH OF GOD
BALANCE SHEET AS AT 30 JUNE 2024
Notes
2025 2024
£ £
FIXED ASSETS 5 __425,001_ __ 425001
CURRENT ASSETS
Debtors & Prepayments 34,005 34,005
Cash at bank and in hand 2,284 2,464
36,289 36,469
LIABILITIES: AMOUNT FALLING DUE WITHIN
ONE YEAR
Creditors 3 18,163 18,163
NET CURRENT LIABILITY 18,126 18,306
TOTAL ASSETS LESS CURRENT LIABILITY 443,127 443,307
LIABILITIES: AMOUNTFALLING DUE AFTER
MORE THAN ONE YEAR
Creditor 4 231,787 238,324
211,340 204,984
FUNDS:
Unrestricted Funds 211,340 204,984
Restricted Funds - -
211,340 204,984
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- For the year ending 30th June 2025, the company was entitled to exemption from audit under - Section 477 of the Companies Act 2006 relating to small companies. Directors’ responsibilities: (i)The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476, - (ii)The directors acknowledge the responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. - These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. Page 8 CHARITY NO. 1105389 - THE LIGHT OF THE WORLD HOLY GHOST CHURCH OF GOD - BALANCE SHEET AS AT 30 JUNE 2025 Continue - For the year in question the charity was entitled to exemption conferred by Cha rity Commission - rules and regulation for its account to be audited. - The trutees acknowledge their responsibilities for:1. Ensuring that the charity keeps Proper accounting records which of all incoming resources and resourses used during the period and how unexpended balance of funds are deployed - at the end of the accounting period. [SORP 10] - 2. Ensuring that the charity prepares Statement of Financial Activities for the year that shows all resourses made available to the charity and all expenditure incurred by it, and reconcile all changes in its funds {Reg.3(2)(a)}{Sch.1, Part, 1} - 3. Preparing balance sheet that shows the assets, liabilities and funds of the charity {Reg.3(2) (b)}{Sch.1,Partil,1}. - 4. Including notes to the accounts, explaining the accounting policies adopted and explaining or expanding upon the information contained in the accounting statements referred to above or which provide further usefu| information. This will include notes analysing the figures in the accounts and explaining the relationships between them [SORP 22(e){Sch.1, Part IV} - 3. Inthe opinion of the trustees, the charity is entitled to those exemptions on the basis that it qualifies as small Charity. - Approved By The Trustees on 23rd February 2026 and signed on behalf of Trustees by: A f) : i, \ \ - Mr Paul Aderemi C | - secretary Page 9 CHARITY NO. 1105389 THE LIGHT OF THE WORLD HOLY GHOST CHURCH OF GOD NOTES TO THE ACCOUNTS FOR PERIOD ENDED 30 JUNE 2025 1. Accounting Policies - 1.1 Basis of preparation of accounts The accounts are prepared under the historical cost convention and incorporate the result of the principal activity which is described in the trustees report. The charity has taken advantage of the exemption in the Financial Reporting Standard 1 (F.R.S. 1) from the requirement to produce a cashflow statement on the ground that itis a small company. **----- Start of picture text -----**
2. Net Movement in Funds
The net movement in fund is stated after charging:-
Accountants Fee £
200
3. Creditors: Amounts falling due within one year.
Members Account
Loan 5772
Account (NatWest Bank Plc) 11891
Accountancy Fee
500
18163
—_———————_—X——
4. Creditors: Amounts falling due after more than one year.
Members' Account
Loan 132274
Account (NatWest Bank Pic) 99513
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**----- Start of picture text -----**
132274
99513
Nha ordinal
231,787
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Page 10 CHABIT EN) LIO4 tery THE LIGHT OF THE WORLD HOLY GHOST CHURCH OF GOD NOTES TO THE ACCOUNTS FOR PERIOD ENDED 30 JUNE 2028 Continue 5. Tangible Fixed Assets Equipments & Bullding Fittings Tota COST: £ g B/F at 01/07/24 425,000.00 9,578.98 424,572.96 Additions p é - C/F at 30/06/25 425,000 00 9,578 92 474A 572% DEPRECIATION: B/F at 01/07/24 - 9,577.98 9,577.92 Charged for the year a - P a ee C/F at 30/06/25 - 9577 92 9577 F NET BOOK VALUE: At 30/06/25 425,000.00 1.00 425,001.00 At 30/06/24 425,000.00 1.00 4251 Fixed Assets are depreciated over their useful life using the straight line method at the following rates: Equipments & Fittings 15% Building O% Page 11