Chaiity Number. 1129415 IGREJA PALAVRA VIVA LTD TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 3111012021 Company registration number . 05967067
IGREJA PALAVRA VNA LTD CONTEvrs L•o•l and •dmlnl•tr•llv• InformOn Tn1••8 r•port Stat•Thnt of Iln•n¢l•l actMtI•s B•lane• 8h••t Nots• lo th• Iln•nd•l 8tat•m•nt•
IGREJA PALAVRA VNA LTD CHARffY INFORPAATK)N FOR THE YEAR ENI)ED 31 OGtob•r 2021 TRUSTEE. Mr. Nll¥on M•rti REGISTERED OFFICE: 10 Al¥00d Alb•rt Drfv• London 8W19 6JX CHARrrY NUIABeR: 112M15 ACCOUNTANT8: C•l¢ulo Con•ultanty Ltd 3rd floor. Ollk• S. 21 Knlght•brfdg• SW1X 7LY GOVERNING IN3TRUAIEKr: IAThMdum & Artlcl•• al A•Ild0Th
Tntw• r•port for th• y••r •nd•d 31 Odob•r 2021 Tho trustOa9 thelr •nnu81 r•port •nd Ilr•n¢W ¥1•l•n•th ft the 31 2021. The ¢nA•tws ha adop the pr0 Lrfth• Statem•nt Pr8¢tteAc¢wnOno and R•FKlkng bycharlkns lu•d in 2005 kn propong Th• obJ•¢t• 011h• ¢hwlty •rn: 1. To thAnc• Iho Chrl•tl•n faith for the pubk bwrfrt kn wJy• •MI In swh prfB Lrf th• Ur•d Klrythi * th• trthth•6 ftom ¥me ts) Ilme mty Ihlnk IlL' 2.To r8H•v• 8knO38 and finartlal ldshIP and to Pr(• •Thl w¢#J h•dth by dlundg. or vkxs d any klnd. Includlng thrrx¥h Ihe prtyil•lon of c<)un•elkng •nd SLW kn of th• Unld Klrydom 8• tho tru8tM• fri¥n thm to15m• trn It and 3. To #dvanc• •duc•lkffi forts putdk boffl kn w•y4 p•1¥ <rfth• Unknj Kwom m th• IrU8t• from tkn• k Im• may bwnk fft. Th• opwnIlo0n trld S0•111 mo8tbry yew indfviduth were •qulFyd and •duc4tod on I prlnclpl•8 and doctrln88 of th• Chrtth f•Mh. Th• OI1n h•ld •vw•l ¢)n(W¢ durfng thè yoar In vthch lTrJlvhJual8 camo from 011 wourKI lh• county to •lt•nd. Th1• wothK•J roKdl• and holFy rrwnb•r• Th• ot•t•ment ofiTrwnd#l £65.1 Fd avall•b Rl•k Man•g•m•nt T•WPW •taJrronl l•v•l8. c(nb•d TAh •n wr•J•l r•vWCrfl conlrols o49r k•y flrwnd•l sy•t•ms, VAII prtyld• wfflcknrt r•80vreM kn th8 thiont OfadVar con¢kn8. Th• trt0•S h9¥0 dso examlnod ottr OFrnYon•l 8r•d buJlna89 rfsk$ lac•d
Trustees report for the year ended 31 October 2021
Charity law requires the trustees to prepare the financial statements for each financial year with give a true and fair view of the state of affairs of the charity at the year end and its incoming resources and resources expended during that year. In preparing those financial statements, the trustees are required to:
Select suitable accounting policies and then apply them consistently; Make judgements and estimates that are reasonable and prudent;
State whether applicable accounting standards and statements of recommended practice have been followed subject to any departures disclosed and explained in the financial statements; and
Prepare the financial statements on the going concern basis unless it is appropriate to presume that the charity will continue in business.
The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2006. They are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.
Independent Examination
A resolution proposing that Rodolfo Basilio to be appointed as independent examiner will be put to the Annual General Meeting.
This report was approved by the trustee on 22/07/2022 and signed on its behalf by
Mr. Nilson Martins 22/07/2022
5
I r•port on Ihe acLx)unts clth• tTC1 tho yearended 31 Oclober 218•t{% the fotttrArfng pag•s ¥Ach h8v¢ b• prepared on ts bal• ollh• 8coyJntlng Fdkl•s shown h tho correwdlw pages. ••ctk>n 43(21 of Ctrlllo• Act 1993 {th• 1993 Art). do•• not 8ppty. tt kn my I••W11 lo: ExAmh• the •tttsnts undgr 9ockn 4431 of I 1993 A 4317)Ib} of Act 1993 A ol Irnd•nl •x•mln•rf8 r•wt •x•nty1 IrKlwJM A f•vbvw rrf Iho •ewJ.ng k•pt ty Ih clwrch • CAMnrt)n oltho •CaY)wts pr••enl•d •XF4•n•tk1 from fj¥ InMtW• C4)n¢Ing •iy ma. prc¢•duM und•rtakgn do not yovkl• •ll tho ovld•nc• th•t Wd b• rnqulr•d In w •udL and eonsequYy I do not •xwM8 an audli ophh)n ¥low glv•n by tm ¢¢ounts. m•lerW rn8pecL Kcounling Itd8 hm not b••n k•pt kn o¢L¥)rd•rK• wlh ••¢kn 41 01 1993 A¢1, or Ih8t I acrnunts prMIed do arxord wlth rec£rd8, or compty ihè icc(xmllng rewlr•menl of the 1993 Act. No matt•r IKq• com• lo my •tt•ntlon kn conr•ctbn wth my •xamlMllon to whkth, In my opkkni, •tt•nlknn JlK>ukl b• drawn to •n4tAe • Fryer und•rBlallrq d th• •crxwnts bo rucw. V•dt P•t•l ACCA M•mbwshp 1867T98 09ffj3r2023
forth• 3111Va Totsl T•)tsl 914 R••owf•• •xp•r4•d &7 3J,717 &1.717 213 4T.9)1 31 312
Balance Sheet as at
31/10/2021
| Notes ---- --�- Fixed assets Current assets ~~Totl fxeau�t~~__ ·Debtors 9 Cash at bank and in hand ._.- � �- .--� ---- To�alc���a�-��-- _ __ ------~~---------~~ Creditors: amunts flling due within �-"!Y.ar 10 -- - ---- ._'ott! -��!�cu,ent_liabJI#�- Creditors: amunts flling due afer 11 �e ya� __----- ------- Net assets ------ ��nds o the �harit -· - ·- 12 ° Unrestriced fnds ····--- ·Restricted incom fnds ---- ·-·-- -- .. .----- Endownt fnds ·---- ,... iota/fnds--- |
Notes ---- --�- Fixed assets Current assets ~~Totl fxeau�t~~__ ·Debtors 9 Cash at bank and in hand ._.- � �- .--� ---- To�alc���a�-��-- _ __ ------~~---------~~ Creditors: amunts flling due within �-"!Y.ar 10 -- - ---- ._'ott! -��!�cu,ent_liabJI#�- Creditors: amunts flling due afer 11 �e ya� __----- ------- Net assets ------ ��nds o the �harit -· - ·- 12 ° Unrestriced fnds ····--- ·Restricted incom fnds ---- ·-·-- -- .. .----- Endownt fnds ·---- ,... iota/fnds--- |
- |
Unrestricted funds -----�--- -- £ 1 |
Unrestricted funds -----�--- -- £ 1 |
2021 -- --�-- - £ |
2021 -- --�-- - £ |
·- | 2020 ------ £ |
|---|---|---|---|---|---|---|---|---|
__ |
, _ , |
_____ 1_ 4,000 -- �� 6,58 _ 10,58 __ 107,003 96,455 |
4,000 s,58. 10,58 __ |
|||||
| . _ |
||||||||
| 24,"66C r _ 24.060 55,39 ~~---�~~ 31,289 |
||||||||
| 96,455 | ,.~~___ _~~ 96,455 ·-------- 96,45 96,45 96,45 |
|||||||
| ---------- 96,45 |
-- |
31,288 ···3f:2a�f 31,288 |
||||||
| - |
----- --- 9,4 96,45 |
|||||||
. For the"year31/10/2021_ the company was ·entiifed -to e)<emptionunclej)ectlon477 ofthe""Companies __ - Act 2006 relating to smaHcompanies. ~~N members have required the comp~~ any to obtain an audit of its accounts for the year in questi-"-on"_ ~~-----~~ [-] ~~.----·---··-··---~~ -- ~~..~~ . _____ _ -[-] -- ·in·accordance with secticin-475-of the.Companies Act 2006 . . . _ _ The directors acknowledge their responsibility for complying with the requirements of the Act with ·[--][---� ] - -[. ] ~~respect fo accountng recojs and fr the p_!paration~~ of accoun[ts][:-][-]
Signed by one or two trustees on behalf ... - -- -- ·-------- --- ---�- ·Dat[iof] "· Signature ···-. of all the trustees " --- appr[o] va[l ] rvt. Nilson Martins 22107/2022
8
IGREJA PALAVRA VIVA LTD. NOTES TO THE ACCOLR4TS FOR THE YEAR ENOED 31 OGtob•r 21rk1 Th• financial stst•mnts are prepared under thè htori¢o1 )81 convonkn arxl frA( the rnLomm8ndatknn81n ' AuntIng and ReF4Ytw by Charlues.. Slatemonl of ReoJMmtsndl Pr•ti" $Ved In Morch 2005 ISORP 21J)51 and the Ch8rllb6 Act 2006. The Ghgrlty has thantsgo ef tho exemptknn In FRS01 from Ihg requirem1 a cash Ilw 8tatem•nt bUllL ts a 8m811 chartty. 2. Accwntlng polld R•Gognltlon ol Incomlng rn•ourc•• Th8 8rg IrKgud•d In Ih Stfjt of Fknancknl (Sofa) wh•n: trust888 are 1bj811Y rtAIn thty wll r•cebA reUr.. •nd Ineomlnq rn8ourcu Tlth r•l•t•d •xp•ndlturn Whèr8 IncomlrKd rewuw hAv• ral•d •xp•NllbJrn {0• wlth I191n9 or contr•ct Incun•) th• Incomlrwj r88wr •nd relat exwndlturè aro rgport•d In the Sd8. Gr•nt• •nd don•tloD• Grants ar dort •ro onty IrK4ud•d In th• Sofa y11 lh• chmty h80 uncondluonal onth1ml to th• fe8(MJrco8. Tax r•¢l•lm• on don•tlon• •nd g1ft• Incxxnlng re8ourc•s frtyn tax 1•dalr w• In Ilw Sof• at ••m• tkn• •B gin lo whlth ttroy Mlat•. Glft• In klnd Gm8 In klnd ar• a¢(nI• for •t • rouonablo ••tlm•t• to tho charfty orlh• •nnt acknally rnqll8•d. Gfftj In klnd for 8ole or th•trlbulknn arn Indudod In 88 Wl8 ¥Awi wld or dl8lrfbuted chartty. Gfft8 In klnd fLY use ¢h•rly IM I)cdJ In thè Sof• as IncomhvJ rneourcx Wtr rwlvabl•. Inv••lmwt IIKO TN818 in Iho ac(y)unts When r•colvablo. U•blllty v•eognftlon Ll8bllSti•s aro ree<>gni8•J as SO 88 Iher• IJ • leyl or con8lJudhe obllp*)n commrtung t Ch•ty to pjy (xrt r•8ources. Costs of th8 prepar8lk)n and examlng15on of stalulory ac(yJunts. tr• cA)gts of In¥tsè meettry aThl cost tsf legal advKe lo trustees on go¥eman or con8VtuikThl mattorn.
IGREJA PALAVRA VIVA LTD. NOTES TO THE AccouKrs FOR THE YEAR EWDED 31 Octob•r 2021 Wh•rn the thafty gfvos a granl lth condNh)ns for ils paymnl belrvj 8 Sp levd d swlica or ut to b8 KVOVKSbd, such gwts are onty rwnlsed kn the Sola once the rec¢Aenl of ts grnnt hB8 th8 spfjdfknd s•Nico or ¢iut. rocognlsed In the a¢ts a o)mmlb))•nt has been m•Ye •wJ Vwo arn rn conditlons lo be mgt relotlng to th8 grant which remain kn the control of tho chadty. 8upport ¢a•ts Support costs incktrJe c•ntr81 knLknns have all(yxlud to a&h6ty cost • ba81• con8lBtent wllh t us¢ of re8wrces. 8.g. allocalkng proprty Cts by flry)r arnas. or pw capN 8taff costs ty tm Ilme s1 and oth co•ts by usage. Invoslmmts quolfjd on a 8to¢k 8xth•ngè af• at mJrt•¢ vAk•• 81 yèar d. Other N8Jlmont 888•ts r• Indud•d at truBl, b8BI •stknat• d mark•t v*J8. 3. Anity•l• of IncomlDg Voluntary In¢orn Church DcaliC JRS Inv•8lrnnt Incorn hrtwe8t io
IGREJA PALAVRA VNA LTD. NOTES TO THE Accoupirs FOR THE YEAR ENOED 31 O¢t¢b•r 2021 4-7. An•Prf•l• ol r•8ourc•• w•nd•d
21ra1 of gomrnllng volunt•ry In¢4Xn• Mlthftry Supwt Tal•1 67,361 FundrnITrg tradlng Totsl Inv•kn•nl m*n•g•m•nl Tolal Charft4bl• •¥1•$ Tatsl 110 8upport ¢0 Surrfty expgrM# 215 Heat and16tyit UDomaln 179 193 Pc6ta s1 leieffi_ -6". Total T¢)ts1. 23.214 19,8Z4 12
IGREJA PALAVRA VNA LTD. NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 O¢tobor 2021 9. Dobtor4 10-11. Crndltorn £107.11)3 11 Pknm•nt oflund• Outuol lomrd Fund nm• Lknrn81rfct•d fvThd• 31,286 2614 13. Employ• ENplo>••B Th• p•rt•olih• dwltykn TAtd¢h th• Nunb•r Charknblg *dlvltl•• Totsl 14. Tru•l•M Exp•nM• 13
IGREJA PALAVRA LTD. NOTES TO THE Accoupirs FOR THE YEAR ENDED 31 October 2021 15. FM¥ far •x•mlD•tlon or audlt th• •ccounts Ind•p•nd•nt •xanth•rf or •uth•' f••• for r•P•nO on th• •xount# k••) pald to lh• In¢hp•nd•rt •x¥rtrnr or •ud¢* 16. Gr•ntlng 14
MJREJA PALAVRA VIVA LTD.
NOTES TO ThE ACCOUNTS
FOR THE YEAR ENDED 31 Octob•r2021
D••1 81rn.
W• Gonllrm th• fomowlng l1bfornTh kn ¢onn•thn Tmllh lh• flnanclal •l•knnts lor th• y••r 31 Octob•r 2021
l• to b• bmt of kno¥Jl•dp• nd b•ll•¢. tn •nd l•k. b•lni In mlnd th• rnqutr•m•nts alth• Ch•rfllM Act
. To thè best our ar bdknj tranwlk)ns urKl•rt•k•n hov• b••n propgrly r•eud•d In th• •ccoun)g
rocordB and Ilw stsknnts and r•l•vant rK
8. Capital Commitments
On 31 October 2021 there were no commitments for capital expenditure
9. Contingent Liabilities
No contingent liabilities existed on 31 October 2021.
10. Post Balance Sheet events
No events have occurred between 31 October 2021 and the date of this letter which could materially affect the financial statements.
11. Transactions with Trustees
All transactions with the trustees for the year ended 31 October 2021 are shown in the accounts.
12. Other Related Party Transactions
There were no other party related transactions during the year ended 31 October 2021.
13. Going concern
In our opinion the charity will have adequate resources available to finance its trading and other obligations during the course of the 12 months from the date of this letter.
14. Law and Regulations
We confirm that the company has complied with all law and regulations relevant of the activities of the charity during the year ended under external examination and that we have made available all such relevant information necessary for external examination purposes.
Mr. Nilson Martins Trustee 22/07/2022
16