CHARITY REGISTRATION NO. 1139404 COMPANY REGISTRATION NO. 06997739
## IGREJA BATISTA DAS NACOES
(A COMPANY LIMITED BY GUARANTEE NOT HAVING A SHARE CAPITAL)
TRUSTEES REPORT AND FINANCIAL MANAGEMENT REPORTS FOR THE 11 MONTHS ENDED 31 JULY 2023
CHARITY REGISTRATION NO. 1139404 COMPANY REGISTRATION NO. 06997739
CHARITY REGISTRATION NO. 1139404 COMPANY REGISTRATION NO. 06997739
## IGREJA BATISTA DAS NACOES
(A COMPANY LIMITED BY GUARANTEE NOT HAVING A SHARE CAPITAL)
COMPANY REGISTRATION NUMBER 06997739 MEMBERS OF MANAGEMENT COMMITTEE (DIRECTORS)
Adriane Almeida Rogerio Mari Eugenio Santos do Carmo
## **REGISTERED OFFICE**
40 Cranleigh Road Bournemouth BH6 5JH
CHARITY REGISTRATION NO. 1139404
COMPANY REGISTRATION NO. 06997739
## IGREJA BATISTA DAS NACOES
(A COMPANY LIMITED BY GUARANTEE NOT HAVING A SHARE CAPITAL)
NOTES FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023
1. BASIS OF PREPERATION AND ACCOUNTING POLICES
- A) The accounts have been prepared under the historical cost convention and in accordance with applicable accounting standards.
- B) The company has taken advantage of the exemptions in Financial Reporting Standards NO.1 from the requirement to produce a cash flow statement on the grounds that it is a small company.
- C) The accounts have been prepared on the going concern basis.
- D) Voluntary income is received by the way of donations and gifts and is included in full in the Statement of Financial Activities when received. The value of services provided by volunteers has not been included.
- E) recognised in full in the Statement of Financial Activities in the year which they are receivables.
- F) Incoming resources from investments is included when receivable.
- G) Resources expended are recognised in the period in which they are incurred. Resources expended included attributable VAT that cannot be recovered.
- H) Support costs include central functions and have been allocated to activity cost categories on the basis of relevant sta� time.
- I) Governance costs include costs of the preparation and examination of statutory accounts, the costs of trustee meetings and cost of any legal advice to trustees on governance or constitutional matters.
- J) Unrestricted funds are donations and other incoming resources receivables or generated for the objects of the organisation without further specified purpose and are available as general funds.
- K) rates calculated to write o� the cost less residual value over each assets expected useful lif, as follows:
- Furniture, equipment and computer equipment 20% straight line
CHARITY REGISTRATION NO. 1139404
COMPANY REGISTRATION NO. 06997739
## IGREJA BATISTA DAS NACOES
## (A COMPANY LIMITED BY GUARANTEE NOT HAVING A SHARE CAPITAL)
_TRUSTEE’S ANNUAL REPORTS FOR THE YEAR ENDED 31 AUGUST 2023_
The Directors for the purposes of the company act, submit their annual report and the financial statements for the year ended 31 august 2023
## **Structures, governance and management**
The IGREJA BATISTA DAS NACOES is a company limited by guarantee governed by its memorandum & articles of association. Company number **06997739.**
The directors of the company are known as members of the Management Committee. All the new sta�, volunteers and Management Committee memebers must go through an induction process at the start of their work with IGREJA BATISTA DAS NACOES. This process aims to familiarise them with the aims, objectitves and structures of the organistation, as well as the policies and procedures which are liekly to be of relevence to their work.
The main actitivy of the organisation is a Church for the support for the Portuguese speaker’s community. Each area is managed by the Director, assisted by volunteers.
## **Objectives and activies**
IGREJA BATISTA DAS NACOES’s aims and objectives are to provide services to Brazilian community, which will permit them to overcome social marginalisation and gain access to mainstream services, opportunities and entitlements in the UK, while maintaning their cultural identity within a globalised and multicultural society.
He is also responsible for the safeguarding the assets of the compaby and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities
## **Small company exemptions**
This report has been prepared in accordance with the special provisions relating to small companies within part VII of the Companies Act 2007
By order of the Board,
## Rogério Mari
Mr. Rogerio Mari
Director
CHARITY REGISTRATION NO. 1139404 COMPANY REGISTRATION NO. 06997739
## Igreja Batista das Nacoes
(A COMPANY LIMITED BY GUARANTEE NOT HAVING A SHARE CAPITAL) FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023
## **Statement of financial activities**
|**Income from:**
Charitable activities
Other
**_Total_**
**Expenditure on:**
Charitable activities
Other
**_Total_**
**Net income/(expenditure)**
**Net income/(expenditure)**
**Extraordinary items**
**Transfers between funds**
**Other recognised**
**gains/(losses):**
**_Net movement in funds_**
**_Reconciliation of funds:_**
Total funds brought forward
**_Total funds carried forward_**|**Unrestricted**
**funds**
**£**|**Restricted**
**income funds**
**Total**
**funds**
**£**
**£**|**Restricted**
**income funds**
**Total**
**funds**
**£**
**£**|**Prior**
**year**
**funds**
**£**|
|---|---|---|---|---|
||50,003|||30,175|
||||||
||50,003|||30.175|
||||||
||57,213|||31,316|
|||||-|
||57,213|||31,316|
||||||
||||||
||(7,210)|||(1,141)|
|||||-|
||(7,210)|||(1,141)|
|||||-|
|||||-|
||||||
||(7,210)|||(1,141)|
||||||
||||||
||25.884|||27,025|
||18,675|||25,884|
CHARITY REGISTRATION NO. 1139404
COMPANY REGISTRATION NO. 06997739
## Igreja Batista das Nacoes
(A COMPANY LIMITED BY GUARANTEE NOT HAVING A SHARE CAPITAL) FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023
## **Balance sheet**
|**Fixed assets**
Musical Instruments
Equipments
**_Total fixed assets_**
**Current assets**
Cash at bank and in hand
**_Total current assets_**
Creditors: amounts falling due
within one year
**_Net current assets/(liabilities)_**
**_Total assets less current_**
**_liabilities_**
**_Total net assets or liabilities_**
**Funds of the Charity**
Unrestricted funds
**_Total funds_**
Signed by one or two trustees on
behalf of all the trustees||**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Total this**
**year**
**Total last**
**year**
**£**
**£**
**£**
**£**|**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Total this**
**year**
**Total last**
**year**
**£**
**£**
**£**
**£**|**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Total this**
**year**
**Total last**
**year**
**£**
**£**
**£**
**£**|
|---|---|---|---|---|
|||-
-|||
|||-
-|||
|||-
-
7|||
||||||
|||18.675
18.675
25.884|||
|||18.675
18,675
25,884|||
||||||
|||-|||
||||||
|||18,675
18,675
25.884|||
||||||
|||18,675
18,675
25.884|||
||||||
|||18.675
18,675
25.884|||
||||||
|||-
-
-|||
|||18.675
18,675
25.884|||
||||||
|||Signature
Date|||
|||Rogerio Mari
02/07/2024|||
|||Rogério Mari|||