## **Trustees' Annual Report for the period**
||Period start date|Period start date|Period start date||Period end date|Period end date||
|---|---|---|---|---|---|---|---|
||Day|Month|Year||Day|Month|Year|
|**From**|01|10|2021|**To**|30|09|2022|
## Section A Reference and administration details
**Charity name** True Jesus Church (Portsmouth)
**Other names charity is known by Registered charity number (if any)** 1135834
**Charity's principal address** 114 North End Avenue
North End Portsmouth **Postcode PO2 8NH**
## **Names of the charity trustees who manage the charity**
|1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or**
**body) entitled to**
**appoint trustee (ifany)**|
|---|---|---|---|---|
||Mr Kuo Zhang||||
||Mr Sui Tai Lai|Chairman|||
||Mr Man-Yau Ho||||
||Mr Joseph Chi HsingLiew||||
||Mr Ngo Lim HumphreyHo||||
||Stephen WingLoon Ho||||
||SongWah Chan||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
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## **Names of the trustees for the charity, if any, (for example, any custodian trustees)**
**Name Dates acted if not for whole year**
**TAR**
1
**Names and addresses of advisers (Optional information) Type of adviser Name Address Name of chief executive or names of senior staff members (Optional information)**
## **Section B Structure, governance and management**
## **Description of the charity’s trusts**
Trust Deed Type of governing document (eg. trust deed, constitution) Trust How the charity is constituted (eg. trust, association, company) Appointed by Congregation Trustee selection methods (eg. appointed by, elected by)
## **Additional governance issues (Optional information)**
You **may choose** to include additional information, where relevant, about:
- policies and procedures adopted for the induction and training of trustees;
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
- trustees’ consideration of major risks and the system and procedures to manage them.
## **Section C Objectives and activities**
**TAR**
2
|**Summary of the objects of the**
**charity set out in its**
**governing document**
**Summary of the main**
**activities undertaken for the**
**public benefit in relation to**
**these objects (include within**
**this section the statutory**
**declaration that trustees have**
**had regard to the guidance**
**issued by the Charity**
**Commission on public**
**benefit)**
**Additional details of objectives**|The Objectives of the church are as follows:
-
To provide a place of worship for the members of the True Jesus
Church in Portsmouth.
-
To worship the one true God in accordance with the old and new
testaments of the Holy Bible.
-
To preach the full gospel of the Lord Jesus unto the world.
-
To prepare for the Lords second coming|
|---|---|
||Seeking new followers and adherents by actively preaching in the local
community to include distribution of leaflets and visiting truth seekers.
Encouraging and facilitating the practice of the faith by existing members
to include providing a place of worship, raising awareness and
understanding of the faith by services and sermons and fellowships.|
||**and activities (Optional information)**|
You **may choose** to include further statements, where relevant, about:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
Section D Achievements and performance
**TAR**
3
Section D Achievements and erformance p The Church has increased in membership and generally strengthened **Summary of the main** the faith of its members in line with the objectives outlined above and by **achievements of the charity** such activities as fellowships, religious teaching, convocations and **during the year** publications.
## **Section E Financial review**
The free reserves are total unrestricted funds less the designated **Brief statement of the** property extension funds. The Church does not have a policy on reserve **charity’s policy on reserves** funding and believe that reserves are sufficient given current expenditure levels.
**Details of any funds materially in deficit**
## **Further financial review details (Optional information)**
You **may choose** to include additional information, where relevant about:
- the charity’s principal sources of funds (including any fundraising);
- how expenditure has supported the key objectives of the charity;
- investment policy and objectives including any ethical investment policy adopted.
## **Section F Other optional information**
**TAR**
4
## **Section G Declaration**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s) Full name(s)** Mr Sui Tai Lai **Position (eg Secretary, Chair,** Chairman **etc) Date** 27/07/2023
**TAR**
5
||**True Jesus Church (Portsmouth)**|**True Jesus Church (Portsmouth)**|**True Jesus Church (Portsmouth)**|**1135834**|**1135834**|**1135834**|**CC16a**|
|---|---|---|---|---|---|---|---|
||**For the period**
**from**|Period start date
01/10/2021|**To**||Period end date
30/09/2022|||
|||||||||
|**Section A Receipts and payments**||||||||
|**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**79,833**
**1,420**
**-**
**99**
**171**
**690**
**82,213**
**-**
**-**
**-**
**82,213**
**26,278**
**2,960**
**216**
**7,198**
**4,487**
**1,786**
**4,439**
**1,115**
**48,479**
**-**
**-**
**-**
**48,479**
**33,734**
**#**
**283,353**
**317,087**|**Restricted**
**funds**
**to the nearest £**
**2,934**
**2,934**
**-**
**-**
**-**
**2,934**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**460**
**-**
**460**
**-**
**-**
**-**
**460**
**2,474**
**198,470**
**200,944**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**79,833**
**1,420**
**-**
**99**
**171**
**690**
**2,934**
**-**
**85,147**
**-**
**-**
**-**
**85,147**
**26,278**
**2,960**
**216**
**7,198**
**4,487**
**1,786**
**4,439**
**460**
**1,115**
**48,939**
**-**
**-**
**-**
**48,939**
**36,208**||**Last year**
**to the nearest £**|
|Freewill and ThanksgivingOfferings|**79,833**||||||**59,419**|
|Religious Education|**1,420**||||||**-**|
|Gift Aid|**-**||||||**4,840**|
|Bank interest|**99**||||||**19**|
|BuildingFund|**171**||||||**1,100**|
|Other income|**690**||||||**3,056**|
|Donations received on behalf of other
churches/UKGA Funds|||||||**720**|
||||||||**-**|
|**_Sub total_**_(Gross income for_
_AR)_|**82,213**||||||**69,154**|
|||||||||
|**A2 Asset and investment sales,**
**(see table).**||||||||
|**Loans repaid**|**-**||||||**-**|
||**-**||||||**-**|
|**_Sub total_**|**-**||||||**-**|
|**_Total receipts_**
**A3 Payments**||||||||
||||||||**69,154**|
|||||||||
|Contributions to UKGA|**26,278**||||||**19,710**|
|Food,Consumerables & Hospitality|**2,960**||||||**12**|
|Transportation|**216**||||||**-**|
|Telephone,Gas,Electricity& Water|**7,198**||||||**2,767**|
|Insurance & Maintenance|**4,487**||||||**3,769**|
|Non-consumerables|**1,786**||||||**631**|
|Fellowships and other|**4,439**||||||**500**|
|Donations paid to other churches/UKGA
funds|||||||**8,420**|
|Professional fees|**1,115**||||||**780**|
|**_Sub total_ **|**48,479**||||||**36,598**|
|||||||||
|**A4 Asset and investment**
**purchases, (see table)**||||||||
||**-**||||||**-**|
||**-**||||||**-**|
|**_Sub total_ **|**-**||||||**-**|
|**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||||
||||||||**36,589**|
|||||||||
||**33,734**|**2,474**|**-**||
**36,208**||**32,565**|
||||**-**||**-**||**-**|
||**283,353**|**198,470**|**-**||**481,823**||**449,258**|
||**317,087**|**200,944**|**-**||**518,031**||**481,823**|
CCXX R1 accounts (SS)
27/07/2023
1
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Gift Aid (estimate)
Cash at Bank
Cash in hand
**Details**
**Details**
North End Avenue Building
Water Rates- Castle Water Invoice
**Details**
Contribution to UKGA
Accruals - examiners fee
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**317,020**
**200,944**
**67**
**-**
**-**
**-**
**317,087**
**200,944**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**10,859**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
Unrestricted
**4,730**
Unrestricted
**900**
Unrestricted
**85**
**-**
**-**
Print Name
MrSui Tai Lai
Mr NgoLim HumphreyHo|**Endowment**
**funds**
**to nearest £**|
|---|---|---|---|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**Endowment**
**funds**
**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**
**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of
approval|
|||MrSui Tai Lai|27/07/2023|
|||Mr NgoLim HumphreyHo|27/07/2023|
CCXX R2 accounts (SS)
27/07/2023
2
## **Independent examiner's report on the accounts**
**Section A Independent Examiner’s Report**
**Report to the trustees/** Charity Name **members of** True Jesus Church (Portsmouth)
**On accounts for the year** 30 September 2022 **Charity no** 1135834 **ended (if any)**
**Set out on pages**
1 to 6
(remember to include the page numbers of additional sheets)
**Respective** The charity's trustees are responsible for the preparation of the accounts in **responsibilities of** accordance with the requirements of the Charities Act 2011 (“the Act”). **trustees and examiner**
The charity’s trustees consider that an audit is not required for this year under section 144 of the Act and that an independent examination is needed.
It is my responsibility to:
- examine the accounts under section 145 of the Charities Act,
- to follow the applicable Directions given by the Charity Commission (under section 145(5)(b) of the Act, and
- to state whether particular matters have come to my attention
- **Basis of independent** My examination was carried out in accordance with general Directions given **examiner’s statement** by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
**Independent** In connection with my examination, no material matters have come to my **examiner's statement** attention (other than that disclosed below *) which gives me cause to believe that in, any material respect:
- accounting records were not kept in accordance with section 130 of the Charities Act or
- the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
* _Please delete the words in the brackets if they do not apply._
**Date:** 27/07/2023 **Signed: Name:** Louise Presslie
1
**IER**
**Relevant professional** ICAS **qualification(s) or body (if any):**
**Address:**
Whitelaw Wells
9 Ainslie Place Edinburgh, EH3 6AT
## **Section B Disclosure**
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
2
**IER**
**Give here brief details of any items that the examiner wishes to disclose** .
3
**IER**