THE JESUS THE MESSIAH MtNISTRY TRUSTEES REPORT FROM 1st AUGUST 2020 TO 31st JULY 2021 OBJECTIVES & ACTIVITIES: To advance the Kingdom of the Living God through the teaching and preaching the Gospel of love and salvation of our Lord and Savior Jesus ChrisL to all tbe Ewples of the world r¢gardless of race, color, nationalily and denominatio In order to advance the ChTiStian faith according to the scripture4 we do different activities to reach out to th¢ Filipino community first and th¢n to other nationalities. The following aTe the activities and services that we hold in our EniDiStry". Due lo the partdemic and government restriction laws all olour serviceslgatherings were put on temporary hold. Our main activity CODSiSted of pre-recorded Friday bible studies and Sunday senn0￿$ using the platforni ol YouTube via our affiliated YouTube channel. On the last week of March 2021 we began live Friday Bible studies via Zoom meeting- this is still Ongoing. We reach out to our home country in the Philippines by putting together Mission Projects like Feeding the Poor programs, giving away essential goods like canned food and clothing through sending care package IK>xes, funding Medical Missions and otganizing Conferenees. ACHIEVEMENTS AND PERFORMANCE.. The followAng are the activities and achiev¢ment we were able to perforn] thrnugh the help of God and cooperation and continuous support of all voluntary leadeTS, workers and members ot.the JTM Ministry. Theme: "fmypeople who are calledby my name shall humble ihemselves andpray and seek pny face, and turnfrom their wicked ways. Ihen I will hearfrom heavery J willforgive their Jiny and heal iheir land. ' (2 Chronicles 7.14) August- October 2020 We held live Sunday services, with limited attendees below 30 people. strictly following government guidelines concerning covid restrictions. All attendees practices social distancing and were using PPE (Petsonal protective equipment). November 2020- National lockdow￿ all Worship Cent￿ were closed. We continued with the pre-recorded Sunday sennons via YouTube ev¢ry Sunday. Deeember 2020 - We held two live Sunday services in the month of December. one in which we celebraled our Christn]as celebration while still observing government rules on covid restrtctions. January- Mar¢b 2021- National lockdowL all worship centres were closed. We continued with the PTC-Tecorded Sunday sernions via YouTube every Sunday. On the l&st week of March we IKgan live Friday Bible Studies via Zoorn meetings. April 2021- We resumed our live Sunday services. meeting at our church building reduced covid restrictions in place. Church attendance w&s sev¢r¢ly affected as members of our church were still not COD]fortable congregating together due to the pandemic. Nevertheless we are abl¢ to celebrate our Easter Service whil¢ still observing covid restrictions. May 2021- Ongoing Sunday services while observing government rules on covid restrictions. June 2021- We held our Father's day celebration while siill observing covid restrictions. Juty 2021- Ongoing Sunday services while observing govenm]ent rnles on ¢ovid restrictions. Submitted by: 23 2D22 EDELBERfo z. MARQUEZ PAsToR￿RusTEE FOR AND ON BEHALF OF ALL JTMMM TRUSTEES REGISTERED CIIAIUTY NUMBER: 1111223 Report of the Trystees and Unaudited FinaTJcial Statements for the Year Ended 31 July 2021 ror Jesus The Messiah Ministy BBK Accounlants Limitrd 4a Roman Road East Ham London E6 3RX J¢sus Th¢ Messiah Mintsty Contents of the Financial Statements for the Year Ended 31 July 2021 Page Report of the Tn￿teeS Independent Examiner'5 Report Stai¢meni of Financial Activities Balance Sheet Notes to the FitMncial Stalements 5 to 10 Detailed Statement of Financial Activities Jesus The Messiah Mini5ty Report of the Trustees for the Year Ended 3 1 July 2021 The trustces pr¢sent their report with the fillanciat ststemcnts of the thariry for the year ended 31 July 2021. The trustees haye adopted the provisions of Accounting and Reporting by Chariiies.. Stst¢ment of Recommended Practice applicable to ¢harit1¢5 preparing their accounts in accordance with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland {FRS 102) (¢ffectiv¢ l January 2019). STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The charity is controlled by its governing documenL a deed of trull and constitith 8n unincorporated charity. REFERENCE AND ADMINISTRATIVE DETAN Registered Charity number 1111223 Prinelp41 address Westbourne Park Baptist Church Porche5ter Road Paddington London W2 5DX Trustees D Elefante R Early M Marquez E Marquez Indepelldent ExamlDer BBK Ac¢ountants l.imited 4a Roman Road East Ham London E6 3RX Approved by order of the board of trustees on. 2 2 2022 . and sAgned on tts behalf by: te- T￿stee Page I IndependeTrt Examin¢ls Report to the Trustees of Jesus The Messiah Ministy IDdep¢ndent examiner's report to the trust¢es ofJeS￿$ The Metsi*h MiDlStry I r¢port to th¢ chatity trystees on my exatnination of the ac¢ouAts of Jesus The Messiah Ministry (the Tn]si) for the year end¢d 31 July 2021. Respon$lbilities and basis of report As the charity truste¢s of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (Ihe ACV). I report in respeci of my examination of the TnL81'S accounts carried out under se¢tion 145 of the Act and in ¢arying out rny examination I have followed aIl applicable Dir¢ctions given by th¢ Charity Commission under section 145(51(b) of the Act. Independejjt examiller's ststement I have completed my examination. I confirni that no matrrral matters have come to my att¢ntion in connrftion with the )untants 4A Rornan Row5 East Harn London E6 3RX Tel." 020 7473 4344 Fax.. 020 7473 5577 Page 2 Jesus The Messiah Ministy Ststement of Financial Activities for the Year Ended 31 Juty 2021 31.7.21 Unrestricted fund 31.7.20 Total funds Notes INCOME AND ENDoWMEf￿S FROM Donations and legaci¢s 50,106 66,810 Other income 37,343 Total 50,106 104.153 EXPEf4DITURE ON Raising funds 62,275 88,692 NET INCOMEI(EXPEf4DITURE) (12,169) 15,461 RECONCILIATION OF FUNDS Total funds brought fonvard 24,775 9,314 TOTAL FUNDS CARRtED FORWARD 12,606 24,775 The notes forn) part of these financial ststements Jesu5 The Messiah Ministy Balance Sheei 31 July2021 31.7.21 Unrestricted fijnd 31.7.20 Total funds Notes FIXED ASSETS Tangible assets 1226 .297 CURRENT ASSETS C&%h at bank and in hand 14,122 26,002 CREDITORS Amounts falling due within one year (2.742) (2,524) NET CURRENT ASSETS 11,380 23,478 TOTAL ASSETS LLSS CURRENT LIABILITtES 12,606 24.775 NET ASSETS 12,606 24,775 FUNDS Unrestri¢ted funds io 12.606 24.775 TOTAL FiINDS 12,606 24.775 ial s ments w¢re approved by the Board of Tru5t¢¢s and authorised for issue on 22and w¢r¢ STgned on its behalf by. te- Trustee The not¢s form part ofthese f￿ancial statements Pag¢ 4 Jesus The Messiah Ministry Notes to the Financial Statements for the Year Ended 3 1 July 2021 ACCOUNTING POLICIES Bas1$ of preparing the fin*Dcial ststements The fitwicial ststem¢nts of the charity, which is a publi¢ benefft entity under FRS 102. have been prepared in a¢cordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities.. StsteTnent of R¢comtnended Practic¢ applicable to charities preparing their ac¢ounts in accordance with the Financial Reporting Standard applicable in the UK and Republi¢ of Ireland (FRS 102) (effective l January 2019),, Financial Reporting Standard 102 The Financial R¢porting Stsndard applicable in the UK and Republic of Ireland, and the Charitie5 Act 2011. The fith7ncial ￿tements have been prepare41 under the historical Cost convention. Income All income is recognised in the Stsicmeni of FitianciaI A￿1vitieS once the ¢hariry has entitlement ￿ the ￿nds, it is probable that the income will be received and the am￿nI can be meaSU￿d reliably. Expenditure Liabilities are recognised as expenditure as s(K)n 15 there is a legal or constructivc obligation committing the charity lo that Lxpenditure, 11 is probable that a transfer of ewnomic benefits will be requir¢d in settlement and the amount of the obligation can b¢ M￿￿red reliably. Expenditure is accounted for on an accruals basis and has been classified under heading5 that aggregate all ¢osl related io the category. Where Costs cannot be directly attributed io particular headings they have been allocated to activities on a basis consistent with the use of resources. Tangible fixed assets Depreciation ffts provided at the following anDual ra*$ in order to write off ¢ach assct over its estitnated useful life. Fixtures and fittings Motor vehirlcs 25Q/fj on reducing balance 25•10 on reducing balan(¢ Tautio The charity is exempt from tax on its charitsble activities. Fund 4ccolllltt￿g Unrestrictcd funds can be used in accordance with the charitable obj¢ctives at the discretion of the trustees. Restricted fijnds can onty be used for particular r¢stricted purposes within the objects of the charity. Restrictions arise wh¢n specified by the donor or when fimds are raised for particular restricted purposes. Further explanation of the nature and purFM)se of ¢ach fiknMI is included in the notes to the fiTtancial statements. Pension Costs and other post-retirement beffjefits The charity operates a defined contribution pension s¢herne. Contributions payable to the charity's pension scheme are charged to the Statemenl of Financial Activities in the period to which they relate. Page 5 Jesus The Messiah Ministy Notes to the Financial Statements- CO￿tinUed for the Year Ended 31 July 2021 DONATtONS AND LEGACIES 31.7.21 31.7.20 DoTJations 50,106 66,810 RAIs￿G FufqDS Raising dona¢ioD$ and legaeies 31.7.21 31.7.20 Staff costs Rental- Church hall & office Insurance Love gifts appreciation & catering Publicity / printing Health and Safety Support costs 50.990 3,552 1.169 686 478 133 5,267 47,469 11,138 1,118 2.768 328 25,871 62,275 88,692 SUPPORT COSTS Infonnation t￿hnOlOgY Manugem¢nt (hher Raising donations and legacies 3243 62 474 Governance sts Other 2 Tota15 Raising donatio￿$ and legacies 408 1.080 5267 TRUSTEES. REMUNERATION AND BENEFrrs There were no trustees, remuneration or other ben¢fits for the year ended 31 July 2021 nor for the year ended 31 July 2020. STAFF COSTS The average monthly number of ¢mployces during the year WLS as follows: Pastors Admin 31.7.21 31.7.20 No employees receiv¢d emoluments in ex¢ess of £60,000. Pag¢ 6 Jesus The Messiah Minislry Notes to the Financial Ststements- coniinued for the Year Ended 3 1 July 2021 coL￿PARATIVEs FOR THE STATEMENf OF FINANCIAL ACTtVlTIES Unrestricted fund INCOME AND Ef4DOWMEEYfs FROM Donations and legacies 66.810 Other income 37.343 Totsl 104,153 EXPENDITURE ON Ratsing funds 88.692 NET INCOME 15,461 RECONCILIATION OF FUNDS Tolai fmuds brought forward 9.314 TOTAL FUNDS CARRIED FORWARD 24,775 TANGIBLE FIXED ASSETS Fixtures and fittings Motor vehieles Totals COST At l August 2020 Additions 13,112 337 13.400 26,512 337 At31 July2021 13.449 13,400 26.849 DEPRECIATION At l August 2020 Charge for year 12,135 328 13,080 80 25,215 408 At31 July2021 12,463 13.160 25,623 NET BOOK VALUE At31 July2021 986 240 1,226 At 3 1 July 2020 977 320 1,297 Page 7 Jesus The M¢ssiah Ministy Notes to the Financial Staiements- coniinued for the Year Ended 31 July 2021 CREDITORS: AMOUNTS FALLING DUE wrrHIN ONE YEAR 31.7.21 31.7.20 Social security and other taxes Other creditors Accrued expenses 859 803 .080 644 800 1,080 2,742 2.524 io. MOVEMENT IN FUNDS N¢1 movement in funds At 31.7.21 At 1.8.20 Unrestricted lundy Genernl fund 24.775 (12,169) 12,606 TOTAL FUNDS 24,775 (12,169) 12,606 N¢t movement in fund4 Included in the above are as follows: Incoming Resources expended Movement In thnds Unrestricted funds General fijnd 50.106 (62275) (12,169) TOTAL FUNDS 50.106 (62275) (12,169) Comparatives for movement in fuDds Net mov¢ment in fi￿dS At 31.7.20 At 1.8.19 Unrestrieted funds G¢n¢ral fund 9J14 15.461 24.775 TOTAL FUNDS 9.314 15,461 24,775 Page Jesus The Messiah Ministry Notes to the Financial Ststements- coniTnued for the Y¢ar Ended 31 July 2021 io. MOVEMEiYf IN FUI¥DS- Continued Comparative net movement in fimd& included in the atrM)ve are as follows: Incoming Resources expended Movernent in funds UDrestrieted fuDds General fi]nd 104,153 (88,692) 15,461 TOTAL YUNDS 104,153 (88,692) 15,461 A cu￿ent year 12 months and prior year 12 months combined position 15 as follows: Net movement in fijnds At 31.7.21 At 1.8.19 UDrestrietsd fund$ General fvnd 9.314 3.292 12.606 TOTAL FUNDS 9,314 3.292 12,606 A Current year 12 months and prior yew 12 months combined net movement in fimd% included in the aboye are &s follows: Incoming Resources expended Movement in funds Unrestricted Iunds G¢neral fimd 154259 (150,967) 3.292 TOTAL FUNDS 154,259 (150,967) 3292 Page 9 J¢sus The M¢ssiah Minislry Notes to the Financial Statements- coniinued for the Yeor Ended 31 July 2021 ii. RELATED PARTY DISCIA>SURES Th¢re were no related party transactions for th¢ year endcd 31 July 2021. Page 10 Jesus The Messiah mil￿Sty Detsiled Statement of Financial Activities for th¢ Year Ended 31 July 21Y21 31.7.21 31.7.20 INCOME AND ENDOWMENTS Donations attd legacies Donations 50.106 66,810 Other income H￿IRc t&¥ refund 37,343 Total incomiDg resourtts 50,106 104,153 EXPENDITURE Raising dottations and legaci Wages P¢Dsions Rental- Church hall & office Insurance Love gifts appreciation & catering Publicity I printing Health and safery 48.155 2,835 3.552 ,169 686 478 133 44.194 3275 11,138 2.768 328 57.008 62.821 Support eosts Managemettt Motor expenses Missions expens¢s Tel¢phone 1276 1.024 943 2,468 20.380 780 3,243 23,628 IDform*tion technology Repair5 and renewals 62 115 Other Office supplies Lieence copyights songs 195 279 412 204 474 616 Other 2 FiKtures and fittings Motor vehicl¢s 328 80 326 106 408 432 This pag¢ does not forn) part of the staiutory financial sts*menLS Pagell Jesus The Messiah Ministy Detail¢d Statement of Financial Activities for the Year Ended 31 July 2021 31.7.21 31.7.20 OtheT 2 Covernante cost$ Ac¢ountan¢y and legal fe¢s 1,080 1,080 Total r¢sources expended 62,275 88,692 Net (eXpendIt￿re￿inCom¢ (12.169) 15.461 This page does not form part of the ststutory financial statemenLS Page 12