## **Report of the Trustees** # **and** # **Unaudited Financial Statements for the Period ended 31[st] December 2020** **For** # **Ebenezer Pentecostal Church Cambridge United Kingdom** **Charity number: 1139651** 1 ## **Ebenezer Pentecostal Church Cambridge United Kingdom** |**CONTENTS**|| |---|---| |Trustees Annual Report
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Independent examination report
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Receipts and Payment Account
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Statement of Assets and Liabilities
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5
6
7| 2 ## **Ebenezer Pentecostal Church Cambridge** ## **Trustees’ Annual Report** ## For the period ended 31[st] December 2020 The trustees have pleasure in presenting their report together with the financial statements for the period ended 31[st] December 2020 ## **Reference & Administrative Information** Charity Name : Ebenezer Pentecostal Church Cambridge Charity No : 1139651 Address : 17a Fulbourn Road, Cambridge, CB1 9JL Telephone Number: 07782637331 Web: epchurchcambridge.org Trustees (Church Council) Kunjumon George - Chairman Johnson Varughese - Trustee Thomas vaniyapurackal - Secretary Iju Mani Alias - Treasurer Ansamma Kunjumon - Council Member Other Trustees who served during the year None ## Structure, Governance & Management ## **Constitution** This Charity is a Christian organisation. It is governed by its constitution which was adopted on 05 December 2010. Ebenezer Pentecostal church was granted charitable status by the Charity Commission. ## **Appointment of Trustees** Trustees are elected at the Annual General Meeting. 3 ## **Management** The trustees are responsible for the strategic direction and governance of the organisation whilst day-to-day running. We also have several volunteer leaders to assist on a rota basis. 4 ## **Ebenezer Pentecostal Church Cambridge** ## **Objectives & Activities** ## Charitable purposes 1. The advancement of the Christian faith 2. The relief of those in need by reason of age, ill health, disability, financial hardship or other hardships ## **Activities** - Sunday worship, bible class every Sunday, youth ministry and Sunday school, sisters meeting, cottage meetings, monthly three days fasting prayer, Annual conference for the public, outreach ministry etc… - Contribution to Disability organisations ## **Activities in detail:** ## 3 Day Conference The conference taking place in every year October. It included various targeted sessions that focused on providing spiritual, mental and emotional support for those who attended. ## **Ebenezer Council:** The Ebenezer council consists of five members who are elected by the general body and the period of the council is two years. The organisation accounts are handled by the treasurer and every week is counted and checked by two people. The accounts are checked and audited every six months by our auditor who has accounting experience. Audited accounts statement is enclosed for your reference. ## **Financial Review** Gross income for the year is £28,443.65. The resources expended are £5,458.75. Therefore, the surplus for the year is £22,984.90. There is no fund in deficit. ## **Independent Examiner's Report to the trustees of Ebenezer Pentecostal Church Cambridge** ## **(Charity number: 1139651)** I report on the accounts for the year ended 31st December 2020 set out on pages 6 and 7 ## **Respective responsibilities of trustees and examiner:** The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year (under section 43(2) of the Charities Act 1993(the 1993 Act) and that an independent examination is needed. ## **It is my responsibility to:** - examine the accounts under section 43 of the 1993 Act - to follow the procedures laid down in the General Directions given by the Charity Commission (under section 43(7)(b) of the 1993 Act); and - to state whether particular matters have come to my attention. ## **Basis of the independent examiner’s report:** My examination was carried out in accordance with the General Directions given 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 of 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 statements below. ## **Independent examiner’s statement:** In connection with my examination, no matter has come to my attention: 1) which gives me reasonable cause to believe that, in any material respect, the requirements - to keep accounting records in accordance with section 41 of the 1993 Act: and - to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 1993 Act have not been met or 2) to which, in my opinion, attention should be drawn to enable a proper understanding of the accounts to be reached. Mr Noble Dani George Oasis Accountancy 678 Filton Avenue Bristol-BS34 7JY **----- Start of picture text -----**
Ebenezer Pentecostal Church Cambridge
Receipts and payments accounts
CC16a
For the Period start
To
period from 01/01/2020 31/12/2020
Section A Receipts and payments
Unrestricted Endowmen Total
Restricted Last year
funds t funds funds
funds
to the nearest to the to the nearest to the to the
£ nearest £ £ nearest £ nearest £
A1 Receipts
- - - - -
Offering 350.00 - - 350.00 630.44
Tithe 19,537.09 - - 19,537.09 14,399.05
Stewardship 6,512.93 - - 6,512.93 3,599.76
Donation 2,000.00 - - 2,000.00 1,760.00
Bank interest 43.63 - - 43.63 -
- - - - -
Sub total (Gross income
28,443.65 - - 28,443.65 20,389.25
for AR)
A2 Asset and investment
sales, (see table).
- - - - -
Sub total [ - - - ] - -
Total receipts 28,443.65 - - 28,443.65 20,389.25
A3 Payments
Rent 2,170.00 - - 2,170.00 2,135.00
Charity Donations 1,200.00 - - 1,200.00 1,500.00
Honorarium to visiting preachers 700.00 - - 700.00 870.00
Printing & Stationery - - - - 185.58
Conference expenses - - - - 1,000.00
Refreshments 423.23 - - 423.23 60.00
Insurance 317.62 - - 317.62 315.38
Books - - - - 59.64
Bank charges - - - - 32.00
Electronics - - - - -
Youth Meets, VBS & outreach 647.90 647.90 827.91
Sub total 5,458.75 - - 5,458.75 6,985.51
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - - - ] - -
Total payments 5,458.75 - - 5,458.75 6,985.51
Net of receipts/(payments) 22,984.90 - - 22,984.90 13,403.74
A5 Transfers between funds - - - - -
A6 Cash funds last year en d [ 49,144.99 ] - - 49,144.99 35,741.25
Cash funds this year end 72,129.89 - - 72,129.89 49,144.99
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Section B Statement of assets and liabilities
Categories Details Unrestrict
to nearest £ to nearest £ to nearest £
B1 Cash funds Cash/ Cheques in hand - - -
Cash at bank
72,130 - -
- . -
Total cash funds 72,130 - -
(agree balances w ith receipts and
payments account(s)) OK OK OK
Unrestrict
ed funds Restricted Endowmen
Details to nearest £ to nearest £ to nearest £
B2 Other monetary - -
assets - -
- - -
Fund to which
Cost Current value
asset
(optional) (optional)
Details belongs
B3 Investment assets - -
- -
Fund to which
Cost Current value
asset
(optional) (optional)
Details belongs
B4 Assets retained for - -
the charity’s own use - -
- -
Fund to which Amount due When due
liability (optional) (optional)
Details relates
B5 Liabilities -
-
Signed by one or two trustees on Date of
behalf of all the trustees Signature Print Name approval
Pastor:Kunjumon George
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Section B Statement of assets and liabilities CaE.egaries Details nr to warest£ torearest£ tor￿are$¢£ Bl Cash funds Cashlchffjues ln hand Cash aibank 71130 Total￿sh fund5 130 Unre5tTiCt ed lunds to watsst£ RestrKted Details torEarest£ tonpare5t£ B2 Other monètary assets rAlowhkh rAvrertvah 14Jt Détails IWKthatJ B3 Investh)entassets rd10wh￿h asset Details Iwkma 84 Assets retakned for tho chaiity's own us& ndlowh*h Whènd 100kn81) Details TeLites 85 Llabllliles SI￿￿1 by or* tyM*tntstees b8h811ofall INsie85 Simwe Prirtt Date P8St￿.K￿luMffi G IID)