## **HEAVEN LIGHT MINISTRY INTERNATIONAL**
|**HEAVEN LIGHT MINISTRY INTERNATIONAL**|**HEAVEN LIGHT MINISTRY INTERNATIONAL**|**HEAVEN LIGHT MINISTRY INTERNATIONAL**|**HEAVEN LIGHT MINISTRY INTERNATIONAL**|**HEAVEN LIGHT MINISTRY INTERNATIONAL**|
|---|---|---|---|---|
|**_Income & expenditure for theyear ended 31 March 2023_**|||||
|**INCOME**
Tithe & Offering
Business Rate Grant
Others
**EXPENDITURE**
Rent & Rates
Youth expenses
Transport
Admin expenses
Telephone
Radio Programme
Television Programme
Volunteers Allowance
Professional fees
Church Outreach Programme
Love Offering
Departmental Costs
Maintenance
Stationery / Printing
Bank Charges
Depreciation
Outreach Programme
Charitable Giving
Missions
Programme Cost
**Surplus / (Deficit)**|**_2023_**
**_2023_**
**_2022_**
**_2022_**
**£**
**£**
**£**
**£**
**48,759**
**42,003**
-
16,000
**48,759**
**58,003**
35,400
32,965
1,888
3,443
130
644
5,080
6,430
3,930
500
500
1,400
1,020
2,258
353
1,167
879
666
813
2,805
750
837
-
-
48,332
55,527
**427**
**2,476**||||
|||**48,759**
48,332||**58,003**
55,527|
||||
||
|||**427**||**2,476**|
Page I
## **HEAVEN LIGHT MINISTRY INTERNATIONAL**
|**_Balance Sheet as at 31 March 2023_**
**2023**
**2023**
**2022**
**2022**
**Notes**
**£**
**£**
**£**
**£**
**Fixed Assets**
Tangible Assets
**1**
3,035
3,701
**Current Assets**
Debtors
4,479
9,783
Cash at bank and in hand
336
751
4,815
10,534
**Current Liabilities**
Creditors and accruals
500
-
Net Current Assets
4,315
10,534
7,350
14,235
**Financed by**
Reserves
7,350
14,235
Income & exp. Account
**2**
-
-
7,350
14,235|**_Balance Sheet as at 31 March 2023_**
**2023**
**2023**
**2022**
**2022**
**Notes**
**£**
**£**
**£**
**£**
**Fixed Assets**
Tangible Assets
**1**
3,035
3,701
**Current Assets**
Debtors
4,479
9,783
Cash at bank and in hand
336
751
4,815
10,534
**Current Liabilities**
Creditors and accruals
500
-
Net Current Assets
4,315
10,534
7,350
14,235
**Financed by**
Reserves
7,350
14,235
Income & exp. Account
**2**
-
-
7,350
14,235|**_Balance Sheet as at 31 March 2023_**
**2023**
**2023**
**2022**
**2022**
**Notes**
**£**
**£**
**£**
**£**
**Fixed Assets**
Tangible Assets
**1**
3,035
3,701
**Current Assets**
Debtors
4,479
9,783
Cash at bank and in hand
336
751
4,815
10,534
**Current Liabilities**
Creditors and accruals
500
-
Net Current Assets
4,315
10,534
7,350
14,235
**Financed by**
Reserves
7,350
14,235
Income & exp. Account
**2**
-
-
7,350
14,235|**_Balance Sheet as at 31 March 2023_**
**2023**
**2023**
**2022**
**2022**
**Notes**
**£**
**£**
**£**
**£**
**Fixed Assets**
Tangible Assets
**1**
3,035
3,701
**Current Assets**
Debtors
4,479
9,783
Cash at bank and in hand
336
751
4,815
10,534
**Current Liabilities**
Creditors and accruals
500
-
Net Current Assets
4,315
10,534
7,350
14,235
**Financed by**
Reserves
7,350
14,235
Income & exp. Account
**2**
-
-
7,350
14,235|**_Balance Sheet as at 31 March 2023_**
**2023**
**2023**
**2022**
**2022**
**Notes**
**£**
**£**
**£**
**£**
**Fixed Assets**
Tangible Assets
**1**
3,035
3,701
**Current Assets**
Debtors
4,479
9,783
Cash at bank and in hand
336
751
4,815
10,534
**Current Liabilities**
Creditors and accruals
500
-
Net Current Assets
4,315
10,534
7,350
14,235
**Financed by**
Reserves
7,350
14,235
Income & exp. Account
**2**
-
-
7,350
14,235|
|---|---|---|---|---|
||4,815
500||10,534
-||
||||
||
|||7,350||14,235|
|||7,350
-||14,235
-|
|||7,350||14,235|
These accounts have been prepared in accordance with the special provisions for small companies under Section 386 of the Companies Act 2006 and with the Financial Reporting Standard for Smaller Entities.
For the year ended 31 March 2023, the company was entitled to exemption under Section 477 of the Companies Act 2006. No members have required the church to obtain an audit of its accounts for the year in question in accordance with section 476. The Trustees acknowledge their responsibility for: (i) Ensuring the church keeps accounting records which comply with Section 386; and (ii) Preparing accounts which give a true and fair view of the state of affairs of the church as at the end of its financial year, and of its surplus/deficit for the financial year which otherwise comply with the requirements of the Companies Act relating to accounts, so far as
applicable to the company.
The financial statements were approved by the Trustees on the …………………….. and signed on their behalf by:
## _J Quansah_
John Quansah Trustee
continued on….. page 3
Page 2
## **HEAVEN LIGHT MINISTRY INTERNATIONAL**
|**1. Movement of Assets**
**Cost**
At 1 April 2022
Additions
Disposal
**Depreciation**
Charge for the year*
**Net Book Value**
At 31 March 2023|**2022**
**2022**
**Fixtures/Fittings**
**Equipment**
**TOTAL**
**£**
**£**
**£**
886
2815
3701|
|---|---|
||886
2815
3701
159
507
666|
||159
507
666
727
2308
3035|
## **2. Income & exp. Account**
|At 01 April 2022
Donation
Surplus for the year
**At 31 March 2023**|**£**
14235
-7312
427|
|---|---|
||**7350**|
Page 4
## **HEAVEN LIGHT MINISTRY INTERNATIONAL**
|**HEAVEN LIGHT MINISTRY INTERNATIONAL**|**HEAVEN LIGHT MINISTRY INTERNATIONAL**|**HEAVEN LIGHT MINISTRY INTERNATIONAL**|**HEAVEN LIGHT MINISTRY INTERNATIONAL**|**HEAVEN LIGHT MINISTRY INTERNATIONAL**|
|---|---|---|---|---|
|**_Income & expenditure for theyear ended 31 March 2023_**|||||
|**INCOME**
Tithe & Offering
Business Rate Grant
Others
**EXPENDITURE**
Rent & Rates
Youth expenses
Transport
Admin expenses
Telephone
Radio Programme
Television Programme
Volunteers Allowance
Professional fees
Church Outreach Programme
Love Offering
Departmental Costs
Maintenance
Stationery / Printing
Bank Charges
Depreciation
Outreach Programme
Charitable Giving
Missions
Programme Cost
**Surplus / (Deficit)**|**_2023_**
**_2023_**
**_2022_**
**_2022_**
**£**
**£**
**£**
**£**
**48,759**
**42,003**
-
16,000
**48,759**
**58,003**
35,400
32,965
1,888
3,443
130
644
5,080
6,430
3,930
500
500
1,400
1,020
2,258
353
1,167
879
666
813
2,805
750
837
-
-
48,332
55,527
**427**
**2,476**||||
|||**48,759**
48,332||**58,003**
55,527|
||||
||
|||**427**||**2,476**|
Page I
## **HEAVEN LIGHT MINISTRY INTERNATIONAL**
|**_Balance Sheet as at 31 March 2023_**
**2023**
**2023**
**2022**
**2022**
**Notes**
**£**
**£**
**£**
**£**
**Fixed Assets**
Tangible Assets
**1**
3,035
3,701
**Current Assets**
Debtors
4,479
9,783
Cash at bank and in hand
336
751
4,815
10,534
**Current Liabilities**
Creditors and accruals
500
-
Net Current Assets
4,315
10,534
7,350
14,235
**Financed by**
Reserves
7,350
14,235
Income & exp. Account
**2**
-
-
7,350
14,235|**_Balance Sheet as at 31 March 2023_**
**2023**
**2023**
**2022**
**2022**
**Notes**
**£**
**£**
**£**
**£**
**Fixed Assets**
Tangible Assets
**1**
3,035
3,701
**Current Assets**
Debtors
4,479
9,783
Cash at bank and in hand
336
751
4,815
10,534
**Current Liabilities**
Creditors and accruals
500
-
Net Current Assets
4,315
10,534
7,350
14,235
**Financed by**
Reserves
7,350
14,235
Income & exp. Account
**2**
-
-
7,350
14,235|**_Balance Sheet as at 31 March 2023_**
**2023**
**2023**
**2022**
**2022**
**Notes**
**£**
**£**
**£**
**£**
**Fixed Assets**
Tangible Assets
**1**
3,035
3,701
**Current Assets**
Debtors
4,479
9,783
Cash at bank and in hand
336
751
4,815
10,534
**Current Liabilities**
Creditors and accruals
500
-
Net Current Assets
4,315
10,534
7,350
14,235
**Financed by**
Reserves
7,350
14,235
Income & exp. Account
**2**
-
-
7,350
14,235|**_Balance Sheet as at 31 March 2023_**
**2023**
**2023**
**2022**
**2022**
**Notes**
**£**
**£**
**£**
**£**
**Fixed Assets**
Tangible Assets
**1**
3,035
3,701
**Current Assets**
Debtors
4,479
9,783
Cash at bank and in hand
336
751
4,815
10,534
**Current Liabilities**
Creditors and accruals
500
-
Net Current Assets
4,315
10,534
7,350
14,235
**Financed by**
Reserves
7,350
14,235
Income & exp. Account
**2**
-
-
7,350
14,235|**_Balance Sheet as at 31 March 2023_**
**2023**
**2023**
**2022**
**2022**
**Notes**
**£**
**£**
**£**
**£**
**Fixed Assets**
Tangible Assets
**1**
3,035
3,701
**Current Assets**
Debtors
4,479
9,783
Cash at bank and in hand
336
751
4,815
10,534
**Current Liabilities**
Creditors and accruals
500
-
Net Current Assets
4,315
10,534
7,350
14,235
**Financed by**
Reserves
7,350
14,235
Income & exp. Account
**2**
-
-
7,350
14,235|
|---|---|---|---|---|
||4,815
500||10,534
-||
||||
||
|||7,350||14,235|
|||7,350
-||14,235
-|
|||7,350||14,235|
These accounts have been prepared in accordance with the special provisions for small companies under Section 386 of the Companies Act 2006 and with the Financial Reporting Standard for Smaller Entities.
For the year ended 31 March 2023, the company was entitled to exemption under Section 477 of the Companies Act 2006. No members have required the church to obtain an audit of its accounts for the year in question in accordance with section 476. The Trustees acknowledge their responsibility for: (i) Ensuring the church keeps accounting records which comply with Section 386; and (ii) Preparing accounts which give a true and fair view of the state of affairs of the church as at the end of its financial year, and of its surplus/deficit for the financial year which otherwise comply with the requirements of the Companies Act relating to accounts, so far as
applicable to the company.
The financial statements were approved by the Trustees on the …………………….. and signed on their behalf by:
## _J Quansah_
John Quansah Trustee
continued on….. page 3
Page 2
## **HEAVEN LIGHT MINISTRY INTERNATIONAL**
|**1. Movement of Assets**
**Cost**
At 1 April 2022
Additions
Disposal
**Depreciation**
Charge for the year*
**Net Book Value**
At 31 March 2023|**2022**
**2022**
**Fixtures/Fittings**
**Equipment**
**TOTAL**
**£**
**£**
**£**
886
2815
3701|
|---|---|
||886
2815
3701
159
507
666|
||159
507
666
727
2308
3035|
## **2. Income & exp. Account**
|At 01 April 2022
Donation
Surplus for the year
**At 31 March 2023**|**£**
14235
-7312
427|
|---|---|
||**7350**|
Page 4
## **COMPILATION REPORT**
We have examined the Accounts on pages 1 to 2 according to Accounting Principles of unaudited Financial Statements.
We report that the accompanying Financial Statements have been compiled from records kept by the church and information supplied by the Trustees.
We have not audited the Accounts and accordingly, do not express an opinion or any other form of assurance.
In our opinion, the Trustee is entitled under the Companies’ Act 2006 to dispense with a statutory audit of the accompanying Accounts.
okingsley **KOFAL Associates** 24 May 2024
Page 4
## **DIRECTOR’S REPORT**
The principal activities of **Heaven Light Ministry International** is the provision of an extensive range of spiritual and religious charitable service and it intends to do more extensively as we move away from the effect of covid.
It is the Trustees’ responsibility to ensure that Financial Statements prepared give a true and fair view of the state of affairs of the church as at the end of the Financial year, and the surplus/deficit for the year; that adequate accounting records have been maintained; and that church assets have been safeguarded; and in addition, reasonable and prudent judgements and estimates have been used in the preparation of the Accounts.
_J Quansah_
**Trustee** 24 May 2024
Page 5
## **TRUSTEE’S STATEMENT**
For the year ended 31 March 2023, Transformation Arena Ltd was entitled to exemption from audit under section 477 of the Companies Act 2006.
The trustees have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The trustees’ acknowledge their responsibility for complying with the requirements of the Act with respect to accounting records and for the preparation of accounts.
_J Quansah_
**Trustee** 24 May 2024
Page 3