Tabernacle of Praise UPC London - EU Financial Sthtemettts For the YeAr Ended 31J June 2021 Contents PAge Report of the Mana%tmtni Committet Statement of FI￿￿tI#l Adivities Statenent of Vinan¢ial PositllbD No¢¢$ formitt8 Part of the fIn￿rIal statements Independent Report Tabernacle of Praise UPC London-EU Report of tho Management Committee for the yoar onded 30 Juno 2tr22 The Management Committoe presents its directors, report and unaudited Financial statements for the year ended 30 June 2022 Reference and Admlnislralive Inforniation Charrty Name: Tabemacle of Praise UPC London - EU Charity registration number. 1121554 Company registration number. 06281396 Flegistered Office: 34 Oaklands Avenue London N9 7LH Managamgnt Cornmittoo: Mrs Gina Raymundo Mi&s Eulalia Flores Mi&s Marivic Sanglay Mr Aipiano Bacsal Mrs Raquel Ferrer Chair Treasurer Secretarr. Miss Marivic Sanglay Bankers Natwest, 40 Whttgrfi Centre, Croydon, Surrey, CR9 3BQ HSBC, 10 South Mall, Edmonton. London, N9 OQU Page 1 Tabernacle of Pr¥4ise UPC London- EU Stlltctt￿ rf Fln*lld*l Actl%lti¢y lilleiudillgltttome & £xpendlty￿ Arwnttt) rorthe ieAr u)ded ￿jU￿r 2022 Re￿￿cted IDcome Ttst*l ¢bls ye4r Unrntrided TotAll•My￿r 2022 Incoming resources 34.306 8.504 34.3( 19,463 Othet 41811 34.306 19.463 Resources expeDded {Note 21 Costs of generating funds Cknta>le actiN￿lIeS 85J77 85.577 85,577 85,577 25,178 25,178 r••oure•& b•forn trAnsf8rs N•t inwrnlnrfoutgolng) 142,7661 151.2701 15.7151 {42.766} {42,7661 {5.715) Other re¢wi$ed goin5111(￿) Not mov8m•ntln lund* Total fund5 brought fonvard Totsl carrled fonvard 142,766) 142,766} 15,715) 42,766 5,715 The StateMe￿t of fina￿(la1 a¢tivities includeg 411 yins losse5 in the year. tn¢ottLiti£ resour¢e$ resources expended derive from continuing activitie5. T#bern#ele of PrAI￿ IIPC. I￿ndOn - El StX1¢iii￿ni Dr FinANcithl PosiiioD as Al 3TrJiine 2022 20Z2 2021 Fixed A5Sel5 TanbiiblL Dsscts 7.6711 Currenl AsSttS Dobtorl Cash M bank aTrJ ID haDd 10.86N 10.868 3S.615 38,615 Creditor5 Cr￿￿l0￿$ due til les$ than l l'ear 20550 550 Net CurrL'llt A$8tL8 ?8.061 NcLAs*ts Unresiricted funds Gdicra] fuTrds 41.252 Th¢sc 6nfinci￿ stdtenitnL% ha￿, been pr¢parcd iii ￿'illI thc provisions of Scciion IA IStTrdl E￿￿tICs) of Fivalle￿ Rcwrting Sthnda Appros.￿ h. the tn31￿c￿entcQj1fftlttC¢ gn .. . .. ... . . .. 8nd on xts ￿h￿[r bv. 2dlS Tgbernacle of Prnixe UPC London - EU Nota fornilng of tbe FiD*DCiN] Stst¢m¢uts fortb¢ y¢*Y ¢Lded 30Jllit21r22 l. Ac¢owiinB Poli¢ Theprincipai ￿￿)Unting poliri¢s aT¢ ¥WhnL*rised below. Theoecountin8p>licie5 ￿Ve1*¢ qpplied¢(￿l¥kn¢ty the year in thewec*iin8ye4T. The financial 51aternents have teen pre[￿￿ Wmkr tJ* hiqtOrl￿ costeonvemion. m￿lif￿d by th¢ ￿l￿Sion of fLYed &set irtyestsnents at malketv￿ue, 9￿d in qcCOrd￿ with the Compani¢s Act 1985 artd the Sl8ithiientof Recomm¢nded Practic¢'. A¢wmtin8 and by LTharities issued in March 21X)5. Unrestricted fi￿d5 art available forusè at thediwt¢tion ofthe tNste45 in fi￿ther￿ of the 8¢n¢raJ ¢b￿￿ly¢S ofthecharity. rArticular pUr￿￿- e Re5triL*ed fund5are subj￿t￿J to reStr1d￿V￿thelr¢X￿￿1￿jre im￿5￿ tythedonoTtY *ough thr t¢m¥s of thwal. IDcoTrIDE re￿llT AII ar¢ Incl￿ ￿ the s¢thM￿ of fqwKiql ￿tiVitieS WI￿l￿Ch￿rity entitled T￿ and Virtualtycerta￿ to rwxive,the irKOrn¢ theamountcan be quaMifKd with nabk aceuraty. Tr following po]￿lEs aTe applied to particulaTL*oriesof I￿¢01￿¢.. Volunw iLwme ks receiv•J by of 8tHnts, dOnEtiL￿ 8nd gifts is included in thll in the Statement of Fin8neial Activities when Teeeivable. Grants, whtte erttittenWit rto¢ diiii)nal on delivery of a$pe¢ifi¢ ￿rforma￿te fy the¢h￿ty.￿re WI￿ thecharity becomes une0nditi(yn￿ty entitled to the srant. rknn*ed services th fxilities are Incl￿ at the value to th¢¢lwity wh¢EE thi&cHD be quantifi￿. Thevthx of suvicts provided by volwteotsh&4W been in¢ludtyJ in thex P8ge 4 Tabernade of Praise UPC IA)DdoD - EU P4rf¢9 lornl•tPArt of Ike Fl•*id*l St•temeits fortheyq4re•dThl k)lui¢2022 Il¢#•wrt¥J ¢I￿rtded Ex[￿d1th Li tec0wlls￿ ￿ SD WUEJ bB5i5 ll5alk*ility is itKxwrwJ. ExpVKtitt￿5rKI￿d¢S VAT ¥tythi¢he4nM(rtbe fvlly iSTWted a5 FWtoftheeXr￿i￿to￿i¢h Iir¢lat¢s.' Ch4ritsbkexpcnditWC COrnPri5es th¢s¢¢osty ia¢uYred ty the t￿lty in the delivthy of its adivities WMI s¢Thie¢s far its beKfitharies. It includesbothcoststhst can bc IIK*e41 directly to such ￿1¥ll1C$￿d th￿￿51& oran i￿11[￿1 nat￿¢ nrK¢5¥ary to siaiutcq reqlllt¢ments ofthe Ch￿ iThcIudBikn￿xmthng fe￿and r05ts tol]* All all0￿ed b#W￿ th¢ ¢xFndÉhwe t*OTitsof the SOFA Ofj a bagls desi￿ to t¢(￿the use of the resourcr. r¢larin¥ toa partI￿1￿￿tIVIty air Joc*ed dwectly. {¢) Flxrtl *gJ¢ty Fixed ￿ets (excludi￿ inyestsmtsi are #¢0* le￿￿￿￿18ttddryreUattOn. The Co￿￿rmIn0raddItIon$0rth0s¢ w5¢ing below £100 are not c8pitsJised. Deweci&tion is oviw wtTates thculatryitowritc off thtamof tatb t￿1¢￿ 216 82 21X) 216 TNDin8aha ¢￿fer¢￿te Donations andtirants Lwl yrtd rwfession41 fe<8 Accovnwt t￿(￿rni10￿ gurviie4 Mi&sH)n DireLt Di￿t Usuage Ditta Direcl 216 450 34243 185 450 550 185 1,79X) Direct Ditt Direct Direii Direct DiTecl Ditt DiT¢¢t Anniv¢r¥ory LYkiTrtionsthDnkwvl*8 Humanitsriuni 1.670 450 410 1.884 4.108 1.670 450 410 1.884 4.108 1218 150 780 minis￿ Offcrithg cthngand Refreshment swi0nery.￿S￿￿o￿¢c su￿lieS Trnyelling Miscell8tteous WaterAid Bible Study 240 120 120 1,488 11.779 77 3 T••glble Flx&l A￿ets At (Jl July 2021 Additions At 30 Jun¢ 2022 16,686 7,945 24.631 16,686 2,964 19.650 Accumulat&l t)ew￿l￿￿On At 01 July 2021 Ch8rye forthey¢Hr AI 30 2022 16,110 353 N¢¢ Lkn)k ¥al At 30 June 2021 At 30 Juntr 2022 3.187 7,670 576 3,187 Page 6 Allen Robyn & Assoclates Llmlted CHARTERED CERTIFIED ACCOUNTANTS IN THE UNtrED KINGDOM Inde￿nd¢￿t ¢X*llbiM¢r'i report to the trufitees Of "T*bern8ele of Pr&ise UPC LoDdoD- EU" I re￿rt OD the Accounts of the company for the year ¢nd¢d 30 June 2022, which ate set out on pages 01 to 06. Respeftive re4pon$iblllll¢s fyf truJtee8 gnd eI8miner Th¢ trust¢¢s (who are also the directots of the company for the purp)ses of company law) at¢ reS￿)nSIble for the preparation of the accounts. The tru8tces consider that an audit is not required for this year wider section 144(2) of the Charitie5 Act 2011 (the 2011 Act) athl th* n indepe[￿ent e￿amillaUOn is needed. Having Satisfied myself tha¢ the charity is Mt subject to audit compsny law and is eligible for independent examination. it is my TestK>nsibility to: examine the accounts under section 145 of th¢ 2011 Act to follow the procedures laid down in the general Directions given by the Charity Commission under wtion 145(5)(b) of the 2011 Act stste whether particular matters have come to my attention. BHsi8 of iDdepetsdent ex*miDer'$ report My examination was C￿rItd out in a¢co]thce with the general Directions 8iven by the Charity Cornmission. An exaMin￿On inclLths a review of the accounting records kept by the tharity and a ¢omparison of the accounts presenied wilh those recon1s. It also includes ¢oosid¢rAtion of any unusuaj items or disclosures in the accounts. and seeking ¢xplgnations frorn you &$ trusttts eonceming any such matters. The procedures undertaken do not provide all the evidertce ihat would ￿ required in an audit and c4)nsequently no opinion is given as to wh¢th¢r the accounts pjysent a'ln￿ and fair Vie￿ and the tew>rt is limÈted to th08e matters s¢1 out ID th¢ stat¢m¢M b¢low. IBdepeDdent ezaminer'8 ststement In connection with my examinatio￿ no matter h&8 come to my attention.. l. which gives me reasonable cause to ￿lieve that in any material re$￿t th¢ requirements.. to keep accounting records in accorda￿ se¢ti¢)n 386 of th¢ Cowies Act 2006 Reglsiered Offte" Cornpanv Aeai5tration Number Telephone E-ma I Websit Directo" 367 Road. london. N79tll UK 3718249 +4410120 77￿ 113014731 accounts@allenrob￿.cL¥n WWw.al￿nr0b¥n.corn R FCCA Allen Robyn & Assoclates Umlted CHARTERED CERTIFIEDKCQUNTPJITS IN THE UNITED KINGDOM to prepare accounts whi¢h aword with the aLKountin¥ ￿s, comply with the accwntin8 wuirements of section 396 of the Companies Act 2006 8nd with th¢ rnethods and principles of the St4tem¢nt of Re¢omm¢nd¢d Practice.. ACc￿nting and Rep)rting by Charities have not been met or 2. to WhEC￿ in my opinion. atserttion shwld be in order to enable a proper understandinB of the to be reached. R¢1$1¢￿ Allen FCCA l•n Robyn &Assocl•tss Ltd 367 Caledonlan Ro•d London N79DQ D•t*.' 16" M•y2023 Regbtered OfPlce". Company Rewstration Numbtr 367 Road. Lond￿.. N79DQ UK 3718249