``` 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 ```