Registered number 1127157 The International Deliverance Sanctuary Report and Financial Statements 31 March 2023 Th• Intornational DelivoranGe Sanctuary Report and accounts Contents Page Charity Infomation Trustees, Report Independent Examinerts Report Sialement of Finanaal Aclivtties Slalement of Financial Position Slalement of Changes in CharltaLI6 FuThJs SLgtemenl of Cash Flows 10 Notes to the FinanGral Stalernents Detailed Statem￿t of Financial A¢livilies 15 Detailed Income and Expenditure Acc£Junt 16 The International Doliverance Sanctuary Charlty Information Trustee5 Jossica Griffith Grace Fagan Winsome CamFthII Lufi8 Dixon Darren Farquharson (resigned March 2023) Indepèndenl examln•rn Jacksons Chartered kcountanls First Floor, Albion House Albion Street Hull HU1 3TE Bankers HSBC Bank plc 192 Hoe Slreet Walthamstow LorMJon E174QN Registored ofllcé 8 Palamos Road Leyion London E107JF Roglstarod numbor 1127157 Go￿rnIng document Constilvlion and rules dated 2 December 21NJ7 The International Deliverance Sanctuary Registered charity number: 1127157 Trustees. Report for tho year ended 31 March 2023 The trustaes present their rewrtand financial foT tha year emled 31 March 2023. Princlpal activitios Thè principal objedives and activities of the charity are.. to advance the Christian faith in accorda￿ *ith Statement of Belièts., to provid8 a place of worship: lo relieve sickne55 and financial har58 in n88d in the I￿1 area- all in all. a significant conlributw towdrds the Chaity ftAfill¥ig its goaLs. There were 4 volunteers Ihrwgh(MJt the year vtho aided in the running of the Charity. The Intemational Deliverance Sanctuary Registered charity number: 1127157 Trustee5' Report for thè year onded 31 March 2023 Recruilmenl and a inlment of trustees Undtsr the requirements of the constitutm￿ the members of the trustee ix)ard are eleded by the members to serv8 8 pe￿d of three years after thch Ihey must be rfrelectgd al the n8Xt Annual General Meets'ng. The Truslee Board seeks lo ensure that the needs of this group are appioprialely reflected through the diversity of the trustee IxKly. To enhance the potential po￿1 of Twslees, the charity has, through selective advertisiro aThl ne1w￿￿ng wth voluntary ￿ganIsat￿)n$ a¢tive in the sector, soughl lo idenlify those wcMJkl be wllirvJ to becLKne memtrErs of Ihe charity ar￿ use their own experierKe to assi51 tho charity. Trustee induction nd ainin Many tnjslees are already famiHar with the practical work of the charlty being acthve members of the church and from being invofv8d in other churches and OT9anisalions. New trvstses ar8 inwied and encouraged lo atte￿1 a serEs of short iraining sessions lo larniliarise themselves wilh the charity and the context it OPBiales. These cover. the obligations of trustee board- the cyèrational framew)¥k for th8 charity: the C￿r￿nt finBncial rx)sition and revenue generatK)n" and fu￿re plans and objecliv6S. Trustees The followng persons served as trustees dwing the yEar.' Jessica Griffrth Grace Fagan Winsome camp￿11 Lurie Dixon Darren Farquharson (resigned March 2023) Trustees. responslbllltfjes The Trustees are reskx)nsible for keeplng &counliThJ records vthich disd05e with reasonable accuracy Ihe linancial posilion of the Charity and enabte them to ascertain lo ensure that the accounts comply with the Charilies Act 2011 and the of ihe trust deed. They are also resportsible for safeguarding the assets of the Charity arKI hen￿ taking reasonatrAe steps for tha pr6venlion arKf deleclion of fraud and other irregularili8S. The Trustees a￿ responsible fw the mainlen8rKe and integrity of Ihe Charity and financk81 information included ￿ the Charl￿S website as as= al to pr8pare financial statements whth sh)w a tfue and fa¥ ¥￿. bl in proparing financial statements- li} to select suitable ￿)untIng [K>I￿leS and a￿Y ihem on a Cr￿$1$1ènI basis; and {iiy to make lud9emenls and estimates that are pnjdenl arml reasonable.. as well as cl lo keep woper acc(wnting records. The Intematlonal Deliverance Sanctuary Registered charity number: 1127157 Trustees, Report for the year ended 31 March 2023 Oisclosure of information to independent examiners Each person who was a trustee at the tiwne this report was approv￿ ￿firM5 that.. so far as he is aware. there is no relevant audii snfomiath)n of whKh the ch8ritls irK1ependenl examiner is unaware. and he has taken all the steps that he ought to have takert as a trustee in (Kder lo make himself aware of any relevdnt audit infomiation arKJ to estsblish that the charitys indepermlenl examiner is aware of that infomialion. This report was approved by Ihe board on 20 July2023 sign8d ijn its behalr. Jessica GTiffith Tnjslee The International Deliverance Sanctuary Independent Examlner's Report to the members of The International Dellverance Sanctuary I report to the trustees on my examtnation Df lh8 am)unts of Ihe 8bDve charity (Ihe Charity) for the year ended 31 Mafch 2023 which are sel out in pages 1 to 16. Rèsponsibilitiès and basis of report As the Charitys Iruslees. you are respo￿Ae f￿￿ the rKeparation of the ac￿unIS in accordance th8 requirements of the Charities Act 2011 {'the Act.). I report in respect of my examinati(ffi of th8 Charitys ac£ounts carried out under ￿tion 145 of the 2011 Act and rairying out my examinatw)n. I have foloW￿l all appl￿ble Directions given by the Charity Commission under s8Cti(Mi 145ISXb} of the ACL Independent examlner's statement I have completed my examinatw)n. I confirrn Ihat no material matters have come to my attenbon in conneet*)n with th8 exarnination which gives me cause to believe that in. any materol respecL . the accounling records ￿re not kept in acwrdance wth se¢iion 130 of the Charities ACL or . the accounts dié not accord with th8 accwnting re￿Id$.. or . the accounts did not comply with the apFAicatle requirements concemng the form and contont ol accounts sel out in Ihe Charities (Accounts and Rep￿ts> Regwlations 2008 other than any requirement that the accounts give a Irue and fairf v*w is not a matter consider&J as part of an independenl examinatson. I have no Goncer[￿ and have come across no Qlher matters in connection with the ex8minalion to which attention should be drawn in this report in order io enatAe a proper undeistanding of the acG(wnts lo be reache(J. Mark Jackson (Senior Stalutcry Audilorl for and on behalf of Jacksons Chartered Accountants First Floor. Albion House Albion Street Huu HU1 3TE 20 July 2023 ## **The International Deliverance Sanctuary Statement of Financial Activities for the year ended 31 March 2023** ||**Notes**|**2023**|**2022**| |---|---|---|---| |||£|£| |**Income from charitable activities**|2|27,614|25,164| |Expenditure on charitable activities||(3,201)|(1,700)| |**Net operating income**||24,413|23,464| |Administrative expenses||(28,180)|(27,130)| |**Operating deficit**||~~(~~3,767~~)~~|(3,666~~)~~| |Interest receivable||1|-| |**Movement in f unds: Net income/(expenditure)**|**Movement in f unds: Net income/(expenditure)**|(3,766)|(3,666)| |**Reconciliation offunds**|||| |Net movement in funds||(3,766)|(3,666)| |Total funds brought forward||149,735|153,401| |Total funds carried forward||145,969|149,735| 7 The International Deliverance Sanctuary statomont of Financial Position as at 31 March 2023 Notes 2023 2022 Current assets Debtor5 Cash 8t bank 4.671 141.778 4.497 145.718 150,215 Credltors: amounts falllng due within one year (4801 (4801 Not current assèts 149.735 Net assets 145.969 149.735 Capltal and re$grvo9 Ullreslrieted funds 145.969 149,735 Total equlty 145.969 149.735 Jess5CA Griffith Trustee Approved by Ihg board on 20 July 2023 The International Deliverance Sanctuary Statement of Changes in Charitable Funds for the year ended 31 March 2023 This schedule does not p8rt ofthe slatulory accounts Income and Expenditure account Trtal At 1 April 2021 153.401 153.401 Deficit for the financk4 year (3.666) (3.666> At 31 Nlarch 2022 149.735 149.735 At 1 Aprll 2022 149.735 149,735 Deficit for the finanraal JEar {3.766) (3.7661 At 31 March 2023 145.969 145.SWJ The International Deliverance Sanciuary Statémont of Cash Flows for the year ended 31 March 2023 N￿e$ 2023 2022 Operating actlvltles Loss for Ihe financial year (3,7661 13.6661 Adjustments for: Interest receivablè Increase in debtors Increase in creditors {11 11741 (3801 600 {3.4461 Interest recgivod Cash used in Operati￿ aCtI￿"t[eS 3,446 Nel cash used Cash used in operaling actiyities 13,940) 13.4461 Nat cash us8d {3.446) Cash and cash equivalenls al 1 Apr Cash and cash equivalents al 31 March 145.718 141.778 149.164 145.718 Cash and cash equivalents comprise: Cash al bank 141.778 145,718 10 The International Deliverance Sanctuary Notes to the Financial Statements for the year ended 31 March 2023 1 Summary of significant accounting polici•s Bas1$ of preparatlon The fInar￿la1 statements have been prepared undgr thg hislori¢al cost ccnvenlion and in accordance with the Statement of ReciMnmend8d PraciKe ISORPI.. Accounb"ng ￿ Reporting by Charllles preparing thelr a¢counls in accordance wtth ￿ Financial Reporting Sta￿ard appli¢ablg In the UK and RepublK of Ireland IFRS 102) issued on 16 July 2014 and the Financial Reporting Standard aptAi¢aNe in Ihe United Kirodom and RepublK of IrelarKI (FRS 102) and Charities Act2011. The charity con5ti1ules a publ￿ i￿￿errt entityas thfined by FRS 102. Incom9 All income is recognised in the Slatement of Financial AclIVrt￿ the Charity has entit￿ment to the funds. il is kK¢*able that Ihe incrmne VAI be re￿i￿J. and Ihe amount ￿ be measured rdiably. T•ngible flx•d assets Tangibl& fixed assets are measured at cost less accumulatNe deprerAation and any ac¢umulalive impalmi￿1 loss8s. Depreckotion is provided on all iangiNe r￿ed asset5. Other than freehdd lat￿. Debtors Short term debtrKs are measured at transaction piiee (¥th￿h is usu8lly the invoice pric8), Ioss any impaimi8nl loss&s for bad and doubtful debts. Loans aThJ olhet f*Mn¢lal assets are initialty reeognised at iransaction wice inclLwJing any transactk)n cx)sts and subsequently measured at amortlsed cost ¢Jetermined using the effective Kilerest methrml. less any impairment losses for bad and doubtlul debts. Crodltors Short term creditors arg measured al transaction price {which is usualty th8 inviyce Ptice}. Loans and other financial Ik4bililies are initially rec(¥Jniwl al tranwtK?n price n&t of any transacti(￿ costs ar¥J subsequently measured at amMised cost determined usiny the effecb've interest methcxy. raxatlon The charity is exempt from taxation under seclions 521 10 536 of the Incom& Tax Act 2(KJ7 {ITA 20071. Fund accountlng.. rostrlcted and unrnstiYc(ed funds Unrestricted funds can be used in accordance with the (*arilaLle ot4eciNes al Ihe discielion of the trustees. Restricted funds can only be LF5ed for particular reStr￿ted purposes 4Mthin Ihe objects of the Charity. Restrictions arise when specified by the donor or when funds are raised for particular raslricted purposes. Further exp18nalion of ts nature and rAJrpose of each fund is iThluded in the [￿te5 to the ffinancial stslem8nts. The International Deliverance San¢tuary Notes to the Financial Statemonts for the year ended 31 March 2023 Golng concern The accounts have been prepared on Ihe g(ATrJ c(rf)cem b8Si5, *thi¢h im[d￿$ that the Trustees bdieve Ihe Charity will be in (perational existence twelvè monlhs fr￿￿ the dale of approval Df Ih8s8 accounts. There are no material uneertainbes. Provlsions Provisions11.e. liablliles of uncertaln tirning or amount} are re(wntsed when there 15 an (￿lIgatiO al the r8FY)rting date as a result of a past event. it is prOba￿e Ihal economic benefit will be transferred to sellle the obligalion a￿1 th8 amount of the c￿)1[gaI10n can be esliwnatsd reliably. Penslon$ Contributions to defined contrilyjticffi ￿an$ are exE*nsed in the to Ythich they rdate. Government grants The accrual m