**New Dimensions Faith World Ministries Trustees' Annual Report Year ended 31st December 2021 Registered Charity Number 1140236**
**Principal Address** 124 Lower Dock Street NP20 1EG, Newport **Charity Trustees** B. Manjoro R. Kadenhe R. Wiliams **Bankers** Bank HSBC, Risca, Gwent, Newport, UK **Governing Document** Constitution of November 2011 **Objectives** The relief of need in socially and economically disadvantaged communities in the UK and overseas by the provision of training, capacity building and mentoring and by the placement of professionals to serve as volunteers in such communities.
Trips to Zimbabwe providing training and mentoring with over 1000 beneficiaries and relief.
School building in Zimbabwe.
Recruitment and Training Trustees of New Trustees The Declaration of Trust provides that the minimum number of shall be three, but there is no maximum number prescribed. New trustees are appointed by a resolution passed by a majority of the existing trustees as a body. Appropriate training in the duties and responsibilities of a trustee of a charitable organisation will be provided to any new trustee who may be appointed from time to time.
## **New Dimensions Faith World Ministries Trustees' Annual Report continued Year ended 31st December 2021**
The Trustees have approved the above report.
(Trustee)
`8 / 5 / 2 0 2 4` Date ______________________
## **Independent Examiners' Report to the Trustees of New Dimensions Faith World Ministries**
We report on the accounts of the charity (number 1140236) for the year ended 31st December 2021 set out on pages 4 to 6.
## **Respective responsibilities of Trustees and Examiners**
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 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is our responsibility to:
- examine the accounts under section 145 of the 2011 Act;
• follow the procedures laid down in the General Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act; and • state whether particular matters have come to our attention.
## **Basis of independent examiners' statement**
Our 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 or disclosures in the accounts, and seeking explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequenlty 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 examiners' statement**
In connection with our examination, no matter has come to our attention:
1. which gives us reasonable cause to believe that, in any material respect, the requirements:
- To keep accounting records in accordance with section 130 of the 2011 Act; and
- To prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act;
Have not been met; or
2. To which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
**MBM _____________________** 1/5/2024 **Chartered Certified Accountants Date**
**NEW DIMENSIONS FAITH WORLD MINISTRIES NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021**
## **1. ACCOUNTING POLICIES**
## **Basis of Accounting**
The financial statements have been prepared on the historical cost basis of accounting, in accordance with the Charities Act 2011 and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Exemption has been taken from preparing a cash flow statement on the grounds that none of the size criteria are exceeded by the Charity.
The financial statements have been prepared in accordance with Statement of Recommended Practice "Accounting and Reporting by Charities" (SORP 2005) and applicable accounting standards.
## **Income**
All income arising in the year is included in the financial statements.
## **Expenditure**
Expenditure for the year is included on a full accruals basis.
**-3-**
## **NEW DIMENSIONS FAITH WORLD MINISTRIES STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2021**
|**Notes**
**Incoming Resources:**
Incoming resources from generated funds
-Voluntary income
2
**Total Incoming Resources**
**Outgoing resources:**
Charitable activities
3
Governance costs
4
**Total Resources Expended**
Net incoming/(outgoing)
Resources for the year
Fund Balance brought forward
Fund Balance carried forward|**Restricted**
**Unrestricted**
**Total funds**
**Total funds Total funds Total funds**
**Funds**
**Funds**
**2021**
**2020**
**2019**
**2018**
**£**
**£**
**£**
**£**
**£**
**£**
-
41,228
41,228
58,860
67,102
163,104
-
41,228
41,228
58,860
67,102
163,104
-
16,027
16,027
40,182
40,479
134,442
-
25,121
25,121
18,000
26,264
28,658
-
41,147
41,147
58,182
66,743
163,100
-
81
81
678
359
4
-
9,391
9,391
8,713
8,354
8,350
-
9,472
9,472
9,391
8,713
8,354|
|---|---|
**-4-**
## **NEW DIMENSIONS FAITH WORLD MINISTRIES STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2021**
|**Notes**
**ASSETS**
**Current Assets**
Cash at bank
**Total assets**
**Total assets**
**RESERVES**
**Reserves**
Unexpended resources for the year
**Total reserves**|**2021**
**2020**
**2019**
**2018**
**£**
**£**
**£**
**£**
9,472
9,391
8,713
8,354
9,472
9,391
8,713
8,354
9,472
9,391
8,713
8,354
9,472
9,391
8,713
8,354
9,472
9,391
8,713
8,354
9,472
9,391
8,713
8,354|
|---|---|
Approved by the Board of Trustees on………………………………………. and signed on its behalf by:-
…………………………………………….Trustee
**-5-**
## **NEW DIMENSIONS FAITH WORLD MINISTRIES NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021**
|**2 VOLUNTARY INCOME**
Tithes & donations|**Restricted**
**Unrestricted**
**Total funds**
**Total funds Total funds Total funds**
**Funds**
**Funds**
**2021**
**2020**
**2019**
**2018**
**£**
**£**
**£**
**£**
**£**
**£**
-
41,228
41,228
58,860
67,102
163,104
-
41,228
41,228
58,860
67,102
163,104|
|---|---|
**-6-**
## **NEW DIMENSIONS FAITH WORLD MINISTRIES NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021**
|**3 CHARITABLE ACTIVITIES**
TV Program
Food
Teas & Cofees
Empowerment workshop
Asylum seekers
Visas, licencing and insurance
Honorariums
Zimbabwe mission building projects
Online Bible School
Website
Covid-19 Outreach|**Restricted**
**Unrestricted**
**Total funds**
**Total funds Total funds Total funds**
**Funds**
**Funds**
**2021**
**2020**
**2019**
**2018**
**£**
**£**
**£**
**£**
**£**
**£**
-
-
-
-
1,150
7,560
320
320
-
889
3,311
-
-
-
-
580
280
-
-
-
-
10,250
24,500
-
-
-
-
3,560
19,241
542
542
1,200
1,000
18,050
-
1,500
1,500
-
3,050
11,500
-
13,664
13,664
25,000
20,000
50,000
-
-
-
7,824
-
-
-
-
-
2,000
-
-
-
-
-
4,158
-
-
-
16,027
16,027
40,182
40,479
134,442|
|---|---|
No remuneration was paid to any of the trustees in their capacity as Trustees.
**-7-**
## **NEW DIMENSIONS FAITH WORLD MINISTRIES NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021**
|**4 GOVERNANCE COSTS**
Rent
Accountancy
Professional fees
Salaries
Cleaning Supplies
Equipment,security and servicing
Catering
Phone & Internet|**Restricted**
**Unrestricted**
**Total funds**
**Total funds Total funds Total funds**
**Funds**
**Funds**
**2021**
**2020**
**2019**
**2018**
**£**
**£**
**£**
**£**
**£**
-
14,400
14,400
12,000
12,000
12,000
-
-
-
-
1,200
1,800
-
-
-
-
-
-
-
6,000
6,000
6,000
12,000
12,000
-
221
221
-
149
900
-
4,500
4,500
-
285
1,058
-
-
-
-
180
180
-
-
-
-
450
720
-
25,121
25,121
18,000
26,264
28,658|
|---|---|
## **Independent Examiners' Report to the Trustees of New Dimensions Faith World Ministries**
We report on the accounts of the charity (number 1140236) for the year ended 31st December 2021 set out on pages 4 to 6.
## **Respective responsibilities of Trustees and Examiners**
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 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is our responsibility to:
- examine the accounts under section 145 of the 2011 Act;
-
-
follow the procedures laid down in the General Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act; and state whether particular matters have come to our attention.
## **Basis of independent examiners' statement**
Our 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 or disclosures in the accounts, and seeking explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequenlty 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 examiners' statement**
In connection with our examination, no matter has come to our attention:
1. which gives us reasonable cause to believe that, in any material respect, the requirements:
- To keep accounting records in accordance with section 130 of the 2011 Act; and
- To prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act;
Have not been met; or
2. To which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
**MBM __1/5/2024_______**
**Chartered Certified Accountants**
**Date**
**NEW DIMENSIONS FAITH WORLD MINISTRIES NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021**
## **1. ACCOUNTING POLICIES**
## **Basis of Accounting**
The financial statements have been prepared on the historical cost basis of accounting, in accordance with the Charities Act 2011 and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Exemption has been taken from preparing a cash flow statement on the grounds that none of the size criteria are exceeded by the Charity.
The financial statements have been prepared in accordance with Statement of Recommended Practice "Accounting and Reporting by Charities" (SORP 2005) and applicable accounting standards.
## **Income**
All income arising in the year is included in the financial statements.
## **Expenditure**
Expenditure for the year is included on a full accruals basis.