REGISTERED NUMBER: 06983950 (England and Wales)
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2020
FOR
THE SHILOH PENTECOSTAL FELLOWSHIP
(BIRMINGHAM) LIMITED
Lowson Ward
Chartered Accountants
292 Wake Green Road
Birmingham
B13 9QP
THE SHILOH PENTECOSTAL FELLOWSHIP
(BIRMINGHAM) LIMITED (BY GUARANTEE)
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2020
|
Page |
Company Information |
1 |
Income Statement |
2 |
Balance Sheet |
3 |
Chartered Accountants' Report |
5 |
Detailed Income and Expenditure Account |
6 |
Detailed Balance Sheet |
7 |
Tangible Fixed Assets Schedule |
8 |
Reserves Schedule |
9 |
THE SHILOH PENTECOSTAL FELLOWSHIP
(BIRMINGHAM) LIMITED (BY GUARANTEE)
COMPANY INFORMATION FOR THE YEAR ENDED 31 AUGUST 2020
DIRECTORS:
REGISTERED OFFICE:
Mr D Johnson
Mrs B E Mangove
Ms F Norville
Rev R Olayokun
Mrs V N Palgrave
36 Station Road
Aston
Birmingham
West Midlands
B6 6RA
REGISTERED NUMBER:06983950 (England and Wales)
ACCOUNTANTS:Lowson Ward
Chartered Accountants
292 Wake Green Road
Birmingham
B13 9QP
Page 1
THE SHILOH PENTECOSTAL FELLOWSHIP
(BIRMINGHAM) LIMITED (BY GUARANTEE)
INCOME STATEMENT FOR THE YEAR ENDED 31 AUGUST 2020
TURNOVER
Depreciation and other amounts written off assets
Other charges
Taxation
SURPLUS |
31.8.20
£
30,565
(1,071)
(27,303)
-
2,191 |
31.8.19
£
23,939
(757)
(19,547)
-
3,635 |
|
|
|
Page 2
THE SHILOH PENTECOSTAL FELLOWSHIP
(BIRMINGHAM) LIMITED (BY GUARANTEE) (REGISTERED NUMBER: 06983950)
BALANCE SHEET 31 AUGUST 2020
FIXED ASSETS
CURRENT ASSETS
CREDITORS
Amounts falling due within one year
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
RESERVES |
31.8.20
£
30,543
9,705
(924)
8,781
39,324
39,324 |
31.8.19
£
31,614
6,443
(924)
5,519
37,133
37,133 |
|
|
|
NOTE TO THE FINANCIAL STATEMENTS
1. AVERAGE NUMBER OF EMPLOYEES
The average number of employees during the year was NIL (2019 - NIL).
ThecompanyisentitledtoexemptionfromauditunderSection477oftheCompaniesAct2006for the
year ended 31 August 2020.
Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsforthe year
ended 31 August 2020 in accordance with Section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for:
-
(a) ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
-
(b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
Page 3
THE SHILOH PENTECOSTAL FELLOWSHIP
(BIRMINGHAM) LIMITED (BY GUARANTEE) (REGISTERED NUMBER: 06983950)
BALANCE SHEET - continued 31 AUGUST 2020
The financial statements have been prepared in accordance with the micro-entity provisions.
The financialstatementswere approvedby the Board of Directorsand authorisedfor issue on 20 May 2021
and were signed on its behalf by:
Ms F Norville - Director
Page 4
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE UNAUDITED FINANCIAL STATEMENTS OF THE SHILOH PENTECOSTAL FELLOWSHIP (BIRMINGHAM) LIMITED (BY GUARANTEE)
InordertoassistyoutofulfilyourdutiesundertheCompaniesAct2006,wehavepreparedfor your
approvalthefinancialstatementsofTheShilohPentecostalFellowship(Birmingham)Limitedforthe year
ended31August2020whichcomprisetheIncomeStatement,BalanceSheetandtherelatednotes from
the company's accounting records and from information and explanations you have given us.
AsapractisingmemberfirmoftheInstituteofCharteredAccountantsinEnglandandWales(ICAEW), we
aresubjecttoitsethicalandotherprofessionalrequirementswhicharedetailedwithinthe ICAEW's
regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
ThisreportismadesolelytotheBoardofDirectorsofTheShilohPentecostalFellowship (Birmingham)
Limited,as a body,in accordancewithourtermsofengagement.Ourworkhasbeenundertakensolely to
prepareforyourapprovalthefinancialstatementsofTheShilohPentecostalFellowship (Birmingham)
LimitedandstatethosemattersthatwehaveagreedtostatetotheBoardofDirectorsofThe Shiloh
PentecostalFellowship(Birmingham)Limited,as a body,in this reportin accordancewith ICAEW Technical
Release07/16AAF.Tothefullestextentpermittedbylaw,wedonotacceptorassumeresponsibility to
anyoneotherthan The ShilohPentecostalFellowship(Birmingham)Limitedand its Boardof Directors,as a
body, for our work or for this report.
ItisyourdutytoensurethatTheShilohPentecostalFellowship(Birmingham)Limitedhaskept adequate
accountingrecordsandtopreparestatutoryfinancialstatementsthatgiveatrueandfairviewof the
assets,liabilities,financialpositionandprofitofTheShilohPentecostalFellowship(Birmingham) Limited.
YouconsiderthatTheShilohPentecostalFellowship(Birmingham)Limitedisexemptfromthe statutory
audit requirement for the year.
WehavenotbeeninstructedtocarryoutanauditorareviewofthefinancialstatementsofThe Shiloh
PentecostalFellowship(Birmingham)Limited.Forthisreason,wehavenotverifiedtheaccuracy or
completenessoftheaccountingrecordsorinformationandexplanationsyouhavegiventousandwe do
not, therefore, express any opinion on the statutory financial statements.
Lowson Ward
Chartered Accountants
292 Wake Green Road
Birmingham
B13 9QP
20 May 2021
This page does not form part of the statutory financial statements
Page 5
THE SHILOH PENTECOSTAL FELLOWSHIP
(BIRMINGHAM) LIMITED (BY GUARANTEE)
DETAILED INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2020
Turnover
Tithes
Offering
Sunday school
Conference
Room hire
Other income
Missions
Expenditure
Pastors gifts and expenses
Post and stationery
Travel and subsistence
Establishment costs
Conference
Repairs and renewals
Sunday school expenses
Benevolent gifts
Missions
Sundry expenses
Shilo central
Accountancy
Speakers gifts
Depreciation of tangible fixed assets
NET SURPLUS |
31.8.20
£
19,251
4,659
-
-
3,075
3,580
-
2,900
86
1,499
10,306
73
8,905
-
678
103
234
1,195
924
400
1,071 |
£
30,565
28,374
2,191 |
31.8.19
£
11,652
5,548
44
1,000
4,600
639
456
4,800
109
1,311
7,830
528
1,096
48
468
206
642
1,185
924
400
757 |
£
23,939
20,304 |
|
|
|
|
3,635 |
This page does not form part of the statutory financial statements
Page 6
THE SHILOH PENTECOSTAL FELLOWSHIP
(BIRMINGHAM) LIMITED (BY GUARANTEE)
DETAILED BALANCE SHEET FOR THE YEAR ENDED 31 AUGUST 2020
FIXED ASSETS
Freehold property
Fixtures and fittings
Motor vehicles
Equipment
CURRENT ASSETS
HSBC current account
HSBC deposit account
CREDITORS
Amounts falling due within one year
Accrued expenses
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
RESERVES
Income and expenditure account |
31.8.20
£
25,000
2,367
76
3,100
30,543
9,620
85
9,705
(924)
8,781
39,324
39,324
39,324 |
31.8.19
£
25,000
2,630
101
3,883
31,614
6,358
85
6,443
(924)
5,519
37,133
37,133
37,133 |
|
|
|
This page does not form part of the statutory financial statements
Page 7
THE SHILOH PENTECOSTAL FELLOWSHIP
(BIRMINGHAM) LIMITED (BY GUARANTEE)
TANGIBLE FIXED ASSETS SCHEDULE 31 AUGUST 2020
Freehold
property
£
COST
At 1 September 2019
and 31 August 2020
25,000
DEPRECIATION
At 1 September 2019
-
Charge for year
-
At 31 August 2020
-
NET BOOK VALUE
At 31 August 2020
25,000
At 31 August 2019
25,000 |
Fixtures
and
fittings
£
6,722
4,092
263
4,355
2,367
2,630 |
Motor
vehicles
Equipment
£
£
1,000
10,558
899
6,675
25
783
924
7,458
76
3,100
101
3,883 |
Totals
£
43,280 |
|
|
|
11,666
1,071 |
|
|
|
12,737 |
|
|
|
30,543 |
|
|
|
31,614 |
Page 8
THE SHILOH PENTECOSTAL FELLOWSHIP
(BIRMINGHAM) LIMITED (BY GUARANTEE)
RESERVES SCHEDULE 31 AUGUST 2020
|
Income |
|
and |
|
expenditure |
|
account |
|
£ |
At 1 September 2019 |
37,133 |
Surplus for the year |
2,191 |
At 31 August 2020 |
39,324 |
Page 9