# **Trustee’s Annual Report of New Hope Fellowship Church Manchester** 

# **On accounts for the period: 2020-2021** 

# **Set out on the last pages** 

## **Reference and administration details Charity name:** 

New Hope Fellowship Church Manchester 

## **Registered charity no.** 

1124790 

## **Address for Correspondence** 

Mrs Lindalva M Brasil, c/o 17 Sherwood Avenue, Leyland, PR25 5AU 

## **Bankers** 

Barclays Bank plc, 51 Mosley Street, Manchester M60 2AU 

## **Examiner** 

XPATLINK Consulting Services Limited 

## **Trustees of the charity** 

The following served as trustees in 2020-2021: 

MR MARIANO GAUNA FILHO 

MRS ANDREA LOBO CHADWICK 

## **Structure, governance, and management** 

## **Type of governing document** 

Trust deed dated 02[nd] July 2008. 

Address: Tatton Street – M15 4EQ – Hulme – Manchester Telephone: 0161 8390438 – email: prezequias@gmail.com Charity number: 1124790 




## **Constitution** 

A charitable trust registered with the Charity Commission. 

## **Selection of trustees** 

The existing trustees appoint new trustees by resolution which is recorded in the trustee’s minute book as set in the trust deed.  The minimum number of trustees is maintained at not less than two. 

## **Objectives and activities** 

The objects of the Company are for the benefit of the public: 

- To advance the Christian faith in accordance with the Statement in such ways and in such parts of the United Kingdom or Worldwide as the directors from time to time may think fit. 

- To relieve sickness and financial hardship and to promote and preserve good health by the provision of funds, goods or services of any kind including through the provision of counselling and support such parts of the United Kingdom or worldwide as the directors from time to time may think fit. 

- To advance education in such ways and in such parts of the United Kingdom or the world as the directors from time to time may think fit. 

## **Achievements and performance** 

The charity achieved its objectives for the period 2020-2021, as all our projects such as: Sports, Charity Shops, Fun Days, Coffee Mornings, and Fridays with the community have achieved their results successfully. 

Our performance reaches our goals and because of this effort we developed and maintain branches in Leeds, Barnsley, and York. 

## **Financial review** 

The Charity’s income is basically originated from weekly basis and one-off donations. 

## **Funds** 

The trust has one fund as follows: 

## **General Fund** 

This is the primary fund used by the organisation, and it is used to receive the donations as well as pay the charity’s expenses such as: Church’s refurbishment and maintenance, office’s expenses, wages payments, utilities, taxes, insurances, legal fees, mortgages, rents, Church’s supplies, and so forth. 

**Leeds Fund** 

Address: Tatton Street – M15 4EQ – Hulme – Manchester Telephone: 0161 8390438 – email: prezequias@gmail.com 

Charity number: 1124790 




It is used to receive donations from our branch donors in Leeds. 

## **Barnsley Fund** 

It is used to receive donations from our branch donors in Barnsley. 

## **York Fund** 

It is used to receive donations from our branch donors in York. **Mission Fund** 

It is reserved to receive donations specifically to support missionaries in the UK as well as abroad as part of the organisation’s vison. 

The Charity is located at Tatton Street – Hulme – Manchester – M15 4EQ. 

## **Examination of Accounts** 

The trustees express their gratitude to the Honorary Independent Examiner, Mr Charles Adegoroye from the Xpatlink Consulting Services limited. 

## **Declaration** 

The trustees declare that have approved the trustees’ report above Signed on behalf of the charity’s trustees on 18[th] of April 2022. 


Rev Ezequias de Amorim Santos **Minister** 

Address: Tatton Street – M15 4EQ – Hulme – Manchester Telephone: 0161 8390438 – email: prezequias@gmail.com Charity number: 1124790 



XPATLINK ACCOUNTANTS LIMITED
Chartered Ae¢ounts•t4 Taxation. Auditingy System *Dd General Accounting Services
No91. Prin¢¢s SirecL Mxn¢h¢5ter. ME 4Irr
Tcl: 0161654(Y)23
Mobile: 07960451437
EmaiL. inf(@Jwlinkcon5uIiiJwthic¢s.c4J.
The Trustees l Leadership Team
New Hope Fellowship Church
Tatton Street
Hulme
Manchestff
M154EQ
14" April 2022
IYDF.PENDEYT EXAMINF.R RF.PORT FOR THE FINANCIAL YEAR ENDED 31ST JULY 2021
We hereby repx)rt on the financtal swements preparol for the year •￿ed 31 July 2021 whith were
submitted along with this no
RespoDsibilities of the Trnsltts:
The Charity trnstees consider that an audit is not wuired for this year under se¢tion 43(2) of the Charities
Act 1993 and independent cxaminalion is need
A¢countsnt Re$￿aS1b1litie3.
It is our responsibility &$ an am)untant to examine the a¢¢ounts ( under section 43 of the Charities Actl. io
follow the procedures laid down in thc Genernl Directions given by the ChaTity Commission { under the
Act) and to ststc whtther the Fwrticular matter have come to my anenlion.
Basi% of Independent Exxmintr Report:
Our examinaiion was carried out in acCOrda￿e with the Genml Directions given by the CHARITY
Commission.
An examinaiion inc1t￿e5 a review of the accx)unting reconjs kq)t by the chaTity and a LM)mparison of the
accounts presented with those rccA)rd& It also includes coDsid¢rnlions of any unusual items of disclosures
in the accounts and seeking cxplanalions from you as trU￿e¢S concerning 8ny such matter. The procedures
undertaken do not pn)vidc all evidence thai would be rwuired in an audit and consequently no opinion ts
given whether ihc aC￿tsnts present a true and fair view and the rep)rt is limttcd io maiters presented
in the financial $18ternent.
XPtLI￿ Aecourtwnts Limitol R¢tis￿l with C(mpiy Hw5¢ Rry14x 079XW58

XPATLINK ACCOUNTANTS LIMITED
Chartered Atcountants T*x*lion. Auditin%. System and GeneThl Aceountlng ServlttN
N(Al. Pn.0￿ Str¢eL M141 rr
Tel-. 0161654￿2)
Mobik: OV%0451437
Email: inf(QXp￿lnkc4)rsUltin8sU¥YX￿.￿.yk
llldependent examiner statement:
In the course of our examination, no matter has u)me to my attention:
Which gives us [C￿)nable cause to believe that in any m*eria] reSp￿ts the requirements ￿ keep
accounting records in w)rdance to se¢tTon 41 of the Charity Ad and to prepare accounts which
aC￿rdS with the xcountin8 records and o)mply with the &¢owitin8 requirements of the 1993 Act
have not been rnet: or
To which in my opinion Attention shwld bc drnwn in order to enable a proptr understanding of
the ac¢(xmts to k r￿ched.
Signed:......
Charlo8 Adegoroye
CA FCA
02.
Date..


## **BALANCE SHEET REPORT** 

## **FROM 01/08/2020 TO 31/07/2021** 

|**FIXED ASSETS**||
|---|---|
|**DESCRIPTION**|**BALANCE**|
|Building|£ 180,000.00|
||**__________________**|
||**£ 180000.00**|
|**MONETARY ASSETS**||
|**DESCRIPTION**|**BALANCE**|
|Bank Account|£ (-102,187.39)|
|Mission Bank Account|£ 25,678.41|
||**__________________**|
||**£ (-76,508.98)**|
|**LIABILITIES**||
|**DESCRIPTION**|**BALANCE**|
|Mortgage|£ (-104,443.20)|
|Mortgage Interests|£ (952.18)|





£ (-103,491.02)


## **INCOME AND EXPENDITURE REPORT** 

## **FROM 01/08/2020 TO 31/07/2021** 

|**FROM**|**01/08/2020 TO 31/07/2021**|
|---|---|
|DESCRIPTION|TURNOVER YEAR TO DATE|
|Voluntary Income||
|Donations - GA envelopes|£57,784.08|
|Donations - NO GA envelopes|£14,985.62|
|Gift Aid Repayment|£9,324.69|
|Donations - GA standing orders|£127.00|
||**__________________**|
||**TOTAL**<br>**£ 82,221.39**|
|Other Income||
|Other income|£17,053.29|
||**__________________**|
||**£ 17,053.29**|
|Church Activities Costs||
|Office costs|£12,470.89|
|Cost of events|£4,451.17|





|Giving - home|£15,224.75||
|---|---|---|
|Insurance|£3,741.53||
|Gross Wages|£13,752.88||
|Coffee Morning|£4,936.83||
|Church building expenses|£3,507.72||
|Church contribution to AoG|£900.00||
|Missionaries Donations|£19,056.91||
|Water bills|£306.04||
|Church Rents|£985.00||
|Fuel costs|£736.85||
|Electricity|£2,566.04||
|Telephone|£1,400.30||
|Credit Card|£3,500.00||
|Giving - secular|£135.90||
|Car Park|£55.87||
|||**__________________**|
||**TOTAL**|**(£ 87,728.68)**|
|Other expenditure|||
|Mortgage and Loans costs|£2,646.76||
|Vehicles Maintenance|£2,005.12||
|||**__________________**|





**(£ 4,651.88)** 

**__________________** 

**TOTAL SURPLUS/DEFICIT** 

**£ 6,894.12**