## MEMBERS CHURCH OF GOD INTERNATIONAL UK CHAPTER
## Registered Charity Number 1120310
CHARITY'S PRINCIPAL ADDRESS: 36 Muybridge Road, New Malden, Surrey KT3 3EH
ANNUAL ACCOUNTS FOR THE YEAR ENDED
## 31 DECEMBER 2023
## ATLAS BOOKKEEPING & CONSULTANCY LTD
Association of Chartered Certified Accountants 228a High Street, Bromley, England, BR1 1PQ Page 1
## MEMBERS CHURCH OF GOD INTERNATIONAL UK CHAPTER
Registered Charity Number 1120310
|Pages||
|---|---|
|2|Contents|
|3|Charity Details|
|4 - 8|Report of the Trustees|
|9|Report of the Independent Examiner|
|10|Statement of Financial Activities|
|11|Balance Sheet|
|12 - 26|Notes to Financial Statements|
Page 2
## MEMBERS CHURCH OF GOD INTERNATIONAL UK CHAPTER
## Registered Charity Number 1120310
|Charity Registration Number|1120310|
|---|---|
|Trustees|Mr. Daniel Razon|
||Mr. Licerio Catan|
||Mr Ramon Bernardo|
||Mr Noel Gonzales|
||Mr Alfredo Privado Jr|
||Mrs Felomena Privado|
|Charity Principle Address|36 Muybridge Road|
||New Malden|
||Surrey|
||KT3 3EH|
|Accountants|ATLAS BOOKKEEPING &|
||CONSULTANCY LTD|
||228a High Street,|
||Bromley,England,|
||BR1 1PQ|
|Bankers|Nat West Plc|
|Advisors|T B A|
|Solicitors|T B A|
Page 3
## MEMBERS CHURCH OF GOD INTERNATIONAL UK CHAPTER
## Trustees Report
## Registered Charity Number 1120310
The Trustees present their report to the members together with the annual accounts for the year ended 31 December 2023.
## **CHARITY'S PRINCIPAL ADDRESS**
36 Muybridge Road, New Malden, Surrey KT3 3EH
## **CHARITY'S PRINCIPAL ACTIVITY**
The principal activity of Members Church of God International UK Chapter charity is to advance the Christian religion by the propagation of the Christian doctrines according to the bible.
## **NAMES OF CHARITY TRUSTEES WHO MANAGE THE CHARITY**
Mr. Ramon Bernardo Mr. Alfredo Privado Jr Mr. Daniel Razon Mr. Noel Gonzales Mr. Licerio Catan Mrs. Felomena Privado
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
## **Description of the charity's trust**
Type of Governing Document Trust Deed Dated 12 June 2007 How the Charity is Constituted By Trust Trustee Selection Methods By Appointment
## **Additional Governance Issues**
The organizational Structure consists of An Advisory Committee to the Trustees and A Management Committee
## **OBJECTIVES AND ACTIVITIES**
## **Summary of objects of the charity as set out in its governing document.**
To advance the Christian religion by the propagation of the Christian doctrines according to the bible through broadcasts on the television, internet, and radio and through newspapers and blogs.
Page 4
## MEMBERS CHURCH OF GOD INTERNATIONAL UK CHAPTER
Trustees Report (Continued)
## Registered Charity Number 1120310
## **SUMMARY OF MAIN ACTIVITIES IN RELATION TO OBJECTS**
Extensive propagation of the doctrines in the bible.
## **ADDITIONAL DETAILS OF OBJECTIVES AND ACTIVITIES**
Members Church of God International U K Chapter is mainly staffed by its own volunteers.
## **SUMMARY OF MAIN ACHIEVEMENTS AND PERFORMANCE**
Different chapters have been set up namely in London, Working, Leeds, Gloucestershire, and the Isle of Man. Also, to mention those outside the U K namely Paris, Spain, Italy, Norway, Netherlands, Germany and Switzerland, and the other countries in Europe.
These chapters were opened to accommodate the brethren and visitors in all the gatherings and activities. Bible expositions (a larger scope of bible study) were conducted to reach more people in order to preach the gospel, wherein people who have questions and queries regarding faith and religion are answered and explained, and everything is taken from the bible.
In addition, early 2008, when broadcast entitled El Camino Antiguo in Spanish, O Caminho Antigo in Portuguese have started in 2008 until present where members from the United Kingdom have partook by supporting financially in these broadcasts. These led people to know the preaching of the full gospel hosted by Bro Ramon Bernardo.
## **FINANCIAL REVIEW**
Throughout 2023, the Members Church of God International U K Chapter's finances have remained secure and
1. We must gratefully acknowledge the donations from our members.
2. We must gratefully acknowledge the donations of our supporters.
3. We must gratefully acknowledge the contributions made by our volunteers.
Page 5
## MEMBERS CHURCH OF GOD INTERNATIONAL UK CHAPTER
## Trustees Report (Continued)
## Registered Charity Number 1120310
## **Brief statement on charity's policy on reserves**
During 2023 there has been no policy relating to reserves
## **Reserves Policy**
Not Applicable
## **Details of any funds materially in deficit**
None
## **Further Review Details**
Charity's Principal Sources of Funds
Many small individual donations were received from members and supporters.
How has expenditure supported key objectives
Very High percentage of Revenue goes directly into meeting its main objectives.
## **OPTIONAL INFORMATION**
## **Business Review and Future Developments**
The state of the member's affairs and the results for the period are as per the attached financial statements that indicate that there were no deficits in the year and funding has remained stable.
The Members have also commenced broadcasts through the mass media.
## **Responsibilities of Trustees and Management Committee members**
The appointed trustees remain in place Appointments of committees and the heads of members have been agreed as well. Their responsibilities are to administer in the Chapter of the church as decided and directed by the
president and vice president minister of the church worldwide.
The trustees meet monthly, but the management committees meet weekly.
Page 6
## MEMBERS CHURCH OF GOD INTERNATIONAL UK CHAPTER
## Trustees Report (Continued)
## Registered Charity Number 1120310
## **Risk Management**
Trustees conduct an annual review of the major risks to which the charity is exposed.
The Members Church of God International U K Chapter that they are not at risk from any element and that donations are expected to rise during the coming years despite any recession as the membership increases.
## **Our Main Activities are:**
We focus on the continuous spread of the words of God in the Bible, to all people by doing charity work not only in the U K but funds being extended to Africa and the Philippines to help mainly our brethren but also nonmembers who are also in need.
We conduct free bible studies to those that are interested and give free Bible and information leaflets and blogs.
## **Achievements and Performances**
We have achieved all our targets during the year and hope to build on this year’s foundation to help and support our members through broadcasts to reach more people in the U K and Europe. The introduction of our broadcasts will increase pledges, donations and as people take interest in our activities and join the Church who will help and support the Church’s objective
## **Plans for the Future**
The coming year will see more emphasis placed on providing more religious broadcasts that will be shown around the world.
This we hope will generate more interest in Members Church
Page 7
## MEMBERS CHURCH OF GOD INTERNATIONAL UK CHAPTER
## Trustees Report (Continued)
## Registered Charity Number 1120310
## **Trustees Financial Responsibilities**
The trustees are responsible for preparing the Trustee’s Report and the financial statements in accordance with applicable law and United Kingdom accounting standards.
They are required to:
Select suitable accounting policies and then apply them consistently;
Observe the methods and principles in the Charities SORP.
Make judgments and estimates that are reasonable and prudent.
State whether applicable UK Accounting Standards have been followed, subject to any departures disclosed and explained in the financial statements on a going concern basis unless it is inappropriate to presume that the charity will continue in business.
The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time, the financial position of the charity. They are also responsible for safeguarding the assets of the charity taking reasonable steps for the prevention and detection of fraud and other irregularities
In so far as the trustees are aware:
There is no relevant audit information of which the charity's independent examiner is unaware: The trustees have taken all steps that they ought to have taken to make themselves aware of any relevant information and to establish that the independent examiner is aware
Signature Mr Ramon Bernardo Trustee 15 October 2024
Signature Mr Noel Gonzales Trustee 15 October 2024
Page 8
## MEMBERS CHURCH OF GOD INTERNATIONAL UK CHAPTER
Independent Examiner's Report
**Report to the Trustees \ Members of The Helios Foundation**
FOR THE YEAR ENDED 31 DECEMBER 2023
**Charity Number: 1120310 Set Out on Pages 2 - 26**
## **RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER**
The charity's trustees consider that an audit is not required for this year under section 43(2) of the Charities Act 1993 (The Act), as amended by s.28 of the Charities Act 2006 and that an independent examination is needed.
It is my responsibility to: Examine the accounts (under section 43 of the Act, as amended.)
To follow the procedures laid in the General Directions given by the Charity Commission (under section 43 (7)(b) of the Act, as amended: and
To state whether particular matters have come to my attention.
## **BASIS OF INDEPENDENT EXAMINER'S REPORT**
My examination was carried out in accordance with general directions given by the Charity Commission An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and
Consequently, I do not express an audit opinion on the accounts.
## **INDEPENDENT EXAMINER'S STATEMENT**
In the course of my examination, no matter has come to my attention.
- 1 \ Which gives me reasonable cause to believe that in any material respect, the trustees have not met the requirements to ensure that:
Proper accounting records are kept (in accordance with section 41 of the Act) and Accounts are prepared which agree with the accounting records and comply with the accounting requirements of the Act: or
2 \ To which, in my opinion, attention should be drawn in order to enable a proper understanding of the
accounts to be reached.
Signed Mr. Vipul Kumar Jayantilal Patel Association of Chartered Certified Accountants 228a High Street, Bromley, England, BR1 1PQ
15 October 2024
Page 9
## MEMBERS CHURCH OF GOD INTERNATIONAL UK CHAPTER
## STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2023
|INCOME|Notes|Unrestricted|R|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||Income Fund Income||Funds|||
|||2023£||2023£|2023£|2022£|
||3||||||
|Voluntary Income||378945|0|0|378945|568971|
|Activities for Generating Funds||0|0|0|0|0|
|Investment Income||0|0|0|0|0|
|Other Incoming Resources||0|0|0|0|0|
|**TOTAL INCOMING RESOURCES**||378945|0|0|378945|568971|
||4 - 8||||||
|Cost of Generating Voluntary Income|4a|322601|0|0|322601|321787|
||4b||||||
|Fundraising Management Costs|4c|0|0|0|0|0|
|Investment Management Costs|4d|0|0|0|0|0|
|Charitable Activities|4e|158902|0|0|158902|160551|
|Governance Costs||0|0|0|0|0|
|Other Resources Expended|6f||0|0||0|
|||0|||||
|**TOTAL RESOURCES EXPENDED**||481503|0|0|481503|482338|
|**NET INCOMING RESOUCES**||**102558**|0|0|102558|**86633**|
|Gains & Losses on revolution of fixed assets||0|0|0|0|0|
|Gains & Losses on investment assets||0|0|0|0|0|
|**NET MOVEMENT IN FUNDS**||102558|0|0|102558|86633|
|**TOTAL FUNDS B \ FWD**||362076|0|0|362076|275443|
|**TOTAL FUNDS C \ FWD**||464634|0|0|464634|362076|
|Signed||Signed|||||
|Mr Ramon Bernardo||Mr Noel Gonzales|||||
|Trustee||Trustee|||||
|15 October 2024||15 October 2024|||||
Page 10
## MEMBERS CHURCH OF GOD INTERNATIONAL UK CHAPTER
## BALANCE SHEET
## FOR THE YEAR ENDED 31 DECEMBER 2023
**----- Start of picture text -----**
Notes Unrestricted Restricted Endowment Total Total
Income Income Funds
Funds Funds
2023 £ 2023 £ 2023 £ 2023 £ 2022 £
FIXED ASSETS
Tangible Assets 9 0 0 0 0 0
Investments 10 0 0 0 0 0
Total Fixed Assets 0 0 0 0 0
CURRENT ASSETS 0 0 0 0 0
Stock & Work in Progress 0 0 0 0 0
Debtors 11 0 0 0 0 0
Cash in Bank & in Hand 276614 0 0 276614 379173
Total Current Assets 276614 0 0 276614 379173
Creditors : Amounts falling 12 17096 0 0 17096 17096
Due after one year
Provisions for liabilities and 0 0 0 0 0
charges
Total Assets less Total 362076 275443
Liabilities
**----- End of picture text -----**
## **FUNDS OF THE CHARITY**
|Unrestricted Funds|||362076|0|275443|
|---|---|---|---|---|---|
|Restricted Income Funds|13|#||||
|Endowment Funds|13|#||||
||||362076|0|275443|
|Signed|||Signed|||
|Mr. Ramon Bernardo|||Mr. Noel|Gonzales||
|Trustee 15 October 2024|||Trustee||15 October 2024|
Page 11
## MEMBERS CHURCH OF GOD INTERNATIONAL UK CHAPTER
## NOTES TO THE ACCOUNTS
## FOR THE YEAR ENDED 31 DECEMBER 2023
## **1 BASIS OF PREPARATION**
## **a Basis of accounting**
These accounts have been prepared based on historic costs (except that investments are shown as market value) in accordance with:
Accounting and Reporting by Charities - Statement of Recommended Practice (SORP 2005) and with the Charities Act 1993.
There has been no change to the accounting policies since last year and no changes to the previous year’s accounts.
## **2 INCOMING RESOURCES**
## **a Recognition of Incoming Resources**
These are included in the Statement of Financial Activities (SoFA) when:
The charity becomes entitled to the resources.
The trustees are virtually certain they will receive the resources, and
The monetary value can be measured with sufficient reliability.
## **b Incoming Resources with Related Expenditure**
Where incoming resources have related expenditure (as with fundraising or contract income) the incoming resources and related expenditure are reported gross in the SoFA.
## **c Grants and Donations**
Grants and donations are only included in the SoFA when the charity has unconditional entitlement to the. resources.
## **d Tax reclaims on Donations and Gifts**
Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to which they relate.
## **e Contractual Income and Performance Related Grants**
This is only included in the SoFA once the related goods or services have been delivered.
Page 12
## MEMBERS CHURCH OF GOD INTERNATIONAL UK CHAPTER
## NOTES TO THE ACCOUNTS
## FOR THE YEAR ENDED 31 DECEMBER 2023
## **f Gifts in Kind**
Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realized.
Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or distributed by the charity.
Gifts in kind for use by the charity are included in the SoFA as incoming resources when receivable.
## **g Donated Services and Facilities**
These are only included in incoming resources (with an equivalent amount in resources expended) where the benefit to the charity is reasonably quantifiable, measurable, and material. The value placed on the resources is the estimated value to the charity of the service or facility received.
## **h Volunteer Help**
The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.
## **i Investment Income**
This is included in the accounts when received.
## **j Investment Gains and Losses**
This includes any gain or loss from the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year.
## **EXPENDITURE AND LIABILITIES**
## **k Liability Recognition**
Liabilities are recognized as soon as there is a legal or constructive obligation committing the charity to pay out resources.
## **l Governance Costs**
Include costs of the preparation and examination of statutory accounts, the cost of trustee meetings, and the cost of any legal advice to trustees on governance or constitutional matters
## **m Grants with Performance**
Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognized in the SoFA once the recipient of the grant has provided the specified service or output.
Page 13
MEMBERS CHURCH OF GOD INTERNATIONAL UK CHAPTER
## NOTES TO THE ACCOUNTS
## FOR THE YEAR ENDED 31 DECEMBER 2023
## **n Grants payable without Performance Conditions**
These are only recognized in the accounts when a commitment has been made and there are no conditions to be met relating to the grant which remains in the control of the charity.
## **o Support Cos**
Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, e.g. allocating property costs by floor areas, or per capita, staff costs, by the time spent and other costs by their usage
## **p Depreciation**
Depreciation is provided on all tangible fixed assets in use at rates calculated to write off costs less the estimated residual value of each asset over its expected useful life as follows:
|Freehold Property|]|Nil|
|---|---|---|
|Motor Vehicle|]|Straight Line Basis|
|Fixtures & Fittings|]|Straight Line Basis|
|Computer Equipment|]|Straight Line Basis|
## **q Cash Flow Statement**
The company has taken advantage of exemption in Financial Reporting Standard Number 1 from producing a cash flow statement on the grounds that it is a small company.
## **r Lease and Hire Purchase Commitment**
Assets held under finance leases and hire purchase contracts, which are those where substantially all the risks and rewards of ownership of the asset have passed to the company are capitalized in the balance sheet and depreciated over their useful live.
The interest element of the rental obligation is charged to the profit and loss account over the period of the lease.
Rentals paid under operating leases are charged to income on a straight-line basis over the term of the lease.
## **ASSETS**
## **s Tangible Fixed Assets For Use By Charity**
These are capitalized if they can be used for more than one year, and cost at lease five hundred pounds. They are valued at cost or a reasonable value on receipt.
Page 14
## MEMBERS CHURCH OF GOD INTERNATIONAL UK CHAPTER
## NOTES TO THE ACCOUNTS
## FOR THE YEAR ENDED 31 DECEMBER 2023
## **t**
## **Investments**
Investments quoted on a recognized stock exchange are valued at market value at the year end. Other investment assets are included at the trustees best estimate of market value.
## **u**
## **Stocks and Work in Progress**
These are valued at the lower of cost or market value.
## **3 ANALYSIS OF INCOMING RESOURCES**
a
## **b**
## **c**
|**Voluntary Income**|2023||2022||
|---|---|---|---|---|
||££||||
|Funding|0||0||
|Accruals|0||0||
|Donations|378945||568971||
|Rates Rebate|0||0||
||378945||568971||
|**Activities for Generating Funds**|2023||2022||
||££||||
|Activities in House||0||0|
|Book Sales||0||0|
|Consultancy Fees||0||0|
|School Course Fees||0||0|
|Enlightment Course Fees||0||0|
|||0|||
|**Investment Income**|2023||2022||
||££||||
|Bank Interest||0||0|
|||0|||
Page 15
0
## MEMBERS CHURCH OF GOD INTERNATIONAL UK CHAPTER
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2023
**d Incoming Resources from Charitable** 2023 2022 **Resources ££** Gift Aid 0
0
## 4 **ANALYSIS OF RESOURCES EXPENDED**
|**a**|**Cost of Generating Voluntary Income**|2023||2022|
|---|---|---|---|---|
|||££|||
||Broadcast Rent & Expenses|267545||219630|
||Travel Expenses|19110||26017|
||Motor Expenses|0||0|
||Hotel (Venue Event)|0||21288|
||Subsistence|11450||27204|
||Click Meeting|0||0|
||Collection Expenses|0||0|
||Voluntary and Course Expenditure (Local Expense &|17325||22914|
||Credit card payment)||||
||Course Fees & Subscriptions|0||0|
||Consultancy Fees & Voluntary Help|0||0|
||Remedies|0||0|
||Kitchen & Food (Accommodation)|0||4734|
||Storage - Rent|0||0|
||Workshop|0||0|
|||315430||321787|
|**b**|**Fundraising Trading Costs**|2023||2022|
|||££|||
||||0||
||||0||
|**c**|**Investment Management Costs**|2023||2022|
|||££|||
||||0||
||||0||
Page 16
## MEMBERS CHURCH OF GOD INTERNATIONAL UK CHAPTER
## NOTES TO THE ACCOUNTS
## FOR THE YEAR ENDED 31 DECEMBER 2023
|**d**|**Charitable Activities**|2023||2022||
|---|---|---|---|---|---|
|||££||||
||Staff Fees||0||0|
||Rent||0||0|
||Rates||0||0|
||Light & Heat||3950||0|
||MCGI Expenses & (Contri & MCGI cares)||5162||40440|
||Bible Purchases||0||0|
||Maintenance & Repair||0||0|
||Telephone & Mobile||0||0|
||Postage, Printing & Stationery||0||0|
||Security Fee||0||0|
||Commodities||0||0|
||Clothes||0||0|
||Publications & Promotions||0||0|
||Research & Development (Africa Expense)||143531||110817|
||Air Con Rent||0||0|
||Computer Running Costs||5651||2170|
||Internet Charges||0||7124|
||Web Hosting||0||0|
||Advertising||0||0|
||Solicitors Fees||0||0|
||Interest Charges||0||0|
||Bank Charges||3221||0|
||Depreciation - Fixtures, Fittings & Equip||0||0|
||Depreciation - Computer Equipment||0||0|
||||161514||160551|
|**e**|**Governance Costs**|2023||2022||
|||££||||
||||0|||
||||0|||
|**f**|**Other Resources Expended**|2023||2022||
|||££||||
||Accountancy||0||0|
||||0||0|
Page 17
## MEMBERS CHURCH OF GOD INTERNATIONAL UK CHAPTER
## NOTES TO THE ACCOUNTS
## FOR THE YEAR ENDED 31 DECEMBER 2023
|5|**SUPPORT COSTS**|Fundraising||Charitable|Governance|Total|
|---|---|---|---|---|---|---|
|||Activity||Activity|Activity||
|**a**|**Support Cost Type**|£££ £|||||
||||0||||
||||0||||
||||0||||
||||0||||
|6|**OTHER EXPENDITURE ITEMS**||||||
|**a**|**Trustee Expenses**|2023|||2022||
|||£ £|||||
||Number of trustees who were paid expenses||0||0||
||Nature of the Expenses|None|||None||
||Total Amount Paid||0||0||
|**b**|**Examination or Audit Fees**|2023|||2022||
|||££|||||
||Accountancy||4559||0||
||Consultancy||0||0||
||Advice||0||0||
||Total Amount Paid||0||0||
Page 18
## MEMBERS CHURCH OF GOD INTERNATIONAL UK CHAPTER
## NOTES TO THE ACCOUNTS
## FOR THE YEAR ENDED 31 DECEMBER 2023
## 7 **PAID EMPLO**
|**a**|**Staff Cos**|2023|||2022||
|---|---|---|---|---|---|---|
|||££|||||
||Gross Wages, Salaries & Benefits in Kin||0|||0|
||Employer's N I||0|||0|
||Pension C||0|||0|
||||0||||
|**b**|**Average no. of F T equivalent**|2023|||2022||
||**employe**|££|||||
||||0|||0|
||Fundraise||0|||0|
||Charitable Acti||0|||0|
||.Governance||||||
||Other||0|||0|
|**c**|**Defined Contribution Pension Scheme**||||||
||Brief details of the scheme||||||
|||||None|||
|||2023|||2022||
|||££|||||
||Cost of Scheme to the ch||0|||0|
||Amount of any contribution Outstanding||0|||0|
||Amount of any contribution prep||0|||0|
||||0||||
Page 19
## MEMBERS CHURCH OF GOD INTERNATIONAL UK CHAPTER
## NOTES TO THE ACCOUNTS
## FOR THE YEAR ENDED 31 DECEMBER 2023
## 8 **GRANTMAKING**
## **a Total Value of Grants**
Purpose for which grants made Grants to Grants to Institutions Individuals Total Amount Total Amount ££ None 0 0 0 0 0
## **b Support Costs of Grantmaking**
£0
## **c Grants Made To Institutions**
**----- Start of picture text -----**
Names of Institutions Purpose Total Amount of Grants
Paid
None
Total Grants To £0
**----- End of picture text -----**
Page 20
## MEMBERS CHURCH OF GOD INTERNATIONAL UK CHAPT
## NOTES TO THE ACCOUNTS
## FOR THE YEAR ENDED 31 DECEMBER 2023
## 9 **TANGIBLE FIXED ASSETS**
|**a At Cost**
Freehold Land
& Building
£££ £ £
Balance B \ Fwd.
0
Additions
0
Revaluations
0
Disposals
0
Transfers
0
Balance C \ Fwd.
0
**b Accumulated Depreciation and Impairment p**
Basis
N \ A
Rate
N \ A
Balance B \ Fwd.
0
Depreciation
0
Impairment Provisions
0
Revaluations
0
Transfers
0
Balance C \ Fwd.
0
**c**
**Net Book Value**
As At 31 December 2023
0
As At 31 December 2022
0
**d Revaluation Details**|**a At Cost**
Freehold Land
& Building
£££ £ £
Balance B \ Fwd.
0
Additions
0
Revaluations
0
Disposals
0
Transfers
0
Balance C \ Fwd.
0
**b Accumulated Depreciation and Impairment p**
Basis
N \ A
Rate
N \ A
Balance B \ Fwd.
0
Depreciation
0
Impairment Provisions
0
Revaluations
0
Transfers
0
Balance C \ Fwd.
0
**c**
**Net Book Value**
As At 31 December 2023
0
As At 31 December 2022
0
**d Revaluation Details**|
Plant and
Fixt , Fittings Computer
Total
Motor Vehicles & Equipment Equipment
0
901
0
901
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
901
0
901|
|---|---|---|
|||S L
S L
S L
N \ A|
|||20%
20%
20%
N \ A|
||0
0
0
0
0
0
0
0|0
901
0
901
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
None|
Page 21
## MEMBERS CHURCH OF GOD INTERNATIONAL UK CHAPTER
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2023
## 10 **INVESTMENT ASSETS**
|**a**|**Fixed asset investments**||||
|---|---|---|---|---|
||Carrying Market Value B \ Fwd.|0|||
|||0|||
||**Add: Additions to Investment at Cost**|0 0|||
||**Less: Disposals at Carrying Value**
**Add(deduct) Net gain(loss) on Revaluation**|0|||
||Carrying ( Market ) Value at End of Year|0|||
|**b**|**Analysis of Investments**|Market Value
|Income from||
|||at Year End|Investments||
|||££|||
||Investment Properties|0||0|
||Investments Listed on Stock Exchange|0||0|
||Investment in Subsidiary Companies|0||0|
||Securities Not Listed on Stock Exchange|0||0|
||Cash Held as Part of Investment Portfolio|0||0|
||Total|0||0|
|**c**|**Material Investment Holding Representing more than 5% of**|**Total Investments**|||
||Investment Held||||
|||None|||
||Market Value||||
|||None|||
Page 22
## MEMBERS CHURCH OF GOD INTERNATIONAL UK CHAPTER
## NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2023
## **11 DEBTORS and PREPAYMENTS**
|**a**
**Analysis of Debtors**
Trade Debtors
Other Debtors
£££ £
0
0
0
0
0
0
0
0
Prepayments & Accrued Income
0
0
0
0
0
Amounts falling due after more
than one year.
Amounts falling due within one
year.|Amounts falling due within one
year.|Amounts falling due after more
than one year.|
|---|---|---|
## **12 CREDITORS and ACCRUALS**
|**a**
**Analysis of Creditors**
Loans and Overdrafts
Other Creditors
Accruals & Deferred Inco
Accountancy
£££ £
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
**ity over Assets**
Creditor Details
None
Amounts falling due after more
than one year.
Amounts falling due within one
year.|Amounts falling due within one
year.|Amounts falling due after more
than one year.|
|---|---|---|
## **b Security over Assets**
## MEMBERS CHURCH OF GOD INTERNATIONAL UK CH
## NOTES TO THE ACCOUNTS
## FOR THE YEAR ENDED 31 DECEMBER 2023
## **13 Endowment and Restricted Inco**
## **a Funds Hel**
Fund Name Fund Type PE,EE o Purpose and Restriction
**----- Start of picture text -----**
None
**----- End of picture text -----**
## **b Movement of Major F**
Fund Names
|Fund Bal||Incoming||Outgo Gains &|Fund Bal|
|---|---|---|---|---|---|
|B \ Fwd.||Resources||resource Losses|C \ Fwd.|
||£££ £ £|||||
||0||0|0||
||0||0|0||
||0||0|0||
||0||0|0||
||0||0|0||
||0||0|0||
## **c Transfers Between Fu**
**----- Start of picture text -----**
From Fund Name To Fund Name Reason Amount
**----- End of picture text -----**
|From Fund Name
To Fund Name
Reason
Amount|From Fund Name
To Fund Name
Reason
Amount|From Fund Name
To Fund Name
Reason
Amount|From Fund Name
To Fund Name
Reason
Amount|
|---|---|---|---|
||None|||
Page 24
## MEMBERS CHURCH OF GOD INTERNATIONAL UK CHAPTER
## NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2023
## **14 TRANSACTION WITH RELATED PARTIES**
## **a Remuneration and Benefits**
**----- Start of picture text -----**
Name of Trustee or Legal Authority Amount Owing
Connected Party 2023 2022
None
**----- End of picture text -----**
## **b Loans**
**----- Start of picture text -----**
Name of Trustee or Legal Authority Amount Owing
Connected Party 2023 2022
None
**----- End of picture text -----**
## **c Other Transactions with Trustees or Related Parties**
**----- Start of picture text -----**
Name of the Trustee Relationship to Description of the 2023 £ 2022 £
or Related Party Charity Transaction
**----- End of picture text -----**
|Name of the Trustee
or Related Party
Relationship to
Charity
Description of the
Transaction
2023 £
2022 £|Name of the Trustee
or Related Party
Relationship to
Charity
Description of the
Transaction
2023 £
2022 £|Name of the Trustee
or Related Party
Relationship to
Charity
Description of the
Transaction
2023 £
2022 £|Name of the Trustee
or Related Party
Relationship to
Charity
Description of the
Transaction
2023 £
2022 £|Name of the Trustee
or Related Party
Relationship to
Charity
Description of the
Transaction
2023 £
2022 £|
|---|---|---|---|---|
||||||
||None||||
Page 25
## MEMBERS CHURCH OF GOD INTERNATIONAL UK CHAPTER
## NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2023
**15 ADDITIONAL DISCLOSURES’s**
**a Other Significant Matters Not Covered in Other Notes**