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2025-01-31-accounts

Charity Registration Number : 1141381

ASSEMBLY OF GOD MINISTRY ALLIANCE

TRUSTEES’ REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

ASSEMBLY OF GOD MINISTRY ALLIANCE

LEGAL AND ADMINISTRATIVE INFORMATION

FOR THE YEAR ENDED 31 JANUARY 2025

Trustees Vander Lourenco Plinio Ribeiro Joao Rocha Charity Number 1141381 Registered Office 88 Thirlmere Gardens Wembley HA9 8RE Independent Examiner SJPR Accountants Ltd 225 Clapham Road London SW9 9BE

ASSEMBLY OF GOD MINISTRY ALLIANCE

CONTENTS

FOR THE YEAR ENDED 31 JANUARY 2025

Trustees' Report

Independent Examiner's Report

Statement of Financial Activities

Balance Sheet

Notes to the Financial Statements

ASSEMBLY OF GOD MINISTRY ALLIANCE

TRUSTEES' REPORT

FOR THE YEAR ENDED 31 JANUARY 2025

The trustees present their annual report and financial statements for the year ended 31 January 2025 .

The Trustees, who are also directors for the purposes of company law, have pleasure in presenting their report and thefinancial statements for the charitable company for the year ended 31 January 2023. The Trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and the Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The trustees have considered the Charity Commision's guidance on public benefit, including the guidance 'public benefit:

running a charity (PB2)'.

Charitable objects

To advance the Christian Faith (in accordance with the statement of beliefs) in such ways and in such parts of the United Kingdom or the world as the trustees from time to time may think fit.

This report was approved by the trustees and signed on its behalf by:


Vander Lourenco,Plinio Ribeiro,Joao Rocha Trustee

Date : 28 November 2025

Page 1 of 9

ASSEMBLY OF GOD MINISTRY ALLIANCE

INDEPENDENT EXAMINER'S REPORT

FOR THE YEAR ENDED 31 JANUARY 2025

Independent Examiner’s Report to the Trustees of Assembly Of God Ministry Alliance

I report to the Charity Trustees on my examination of the accounts of the charity for the year ended 31 January 2025 which consists of the statement of financial activities,balance sheet and the related notes

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act')

I report in respect of my examination of the charity's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent Examiner's Statement

The charity’s gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:

Name: Sansao Rodrigues

for and on behalf of SJPR Accountants Ltd

Date: 28 November 2025

Page 2 of 9

ASSEMBLY OF GOD MINISTRY ALLIANCE

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31 JANUARY 2025

Recommended categories
by activity
Notes
Income and endowments
from:
Donations and legacies
2
Charitable activities
3
Investments
4
Total
Expenditure on:
Raising funds
5
Charitable activities
6
Other
8
Total
Net income/(expenditure)
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
Unrestricted funds
£
319,108.61
402,868.91
227.95
722,205.47
403,833.31
208,765.10
51,791.75
664,390.16
57,815.31
57,815.31
206,606.07
264,421.38
Total Funds 2025
£
319,108.61
402,868.91
227.95
722,205.47
403,833.31
208,765.10
51,791.75
664,390.16
57,815.31
57,815.31
206,606.07
264,421.38
Total Funds 2024
£
498,189.55
-
200.01
498,389.56
336,420.89
191,021.33
10,855.02
538,297.24
(39,907.68)
(39,907.68)
246,513.75
206,606.07

Page 3 of 9

ASSEMBLY OF GOD MINISTRY ALLIANCE

BALANCE SHEET

FOR THE YEAR ENDED 31 JANUARY 2025

Recommended categories by
activity
Notes
Unrestricted funds
£
Total
Fixed assets
Tangible assets
9
57,463.63
Total fxed assets
57,463.63
Current assets
Debtors
10
-
Cash at bank and in hand
11
252,798.79
Total current assets
252,798.79
Creditors: amounts falling due
within one year
12
45,841.04
Net current assets/(liabilities)
206,957.75
Total net assets
264,421.38
Funds of the Charity
Unrestricted funds
13
264,421.38
Restricted income funds
13
Endowment funds
13
Total funds
264,421.38
Funds 2025
£
Total
57,463.63
57,463.63
-
252,798.79
252,798.79
45,841.04
206,957.75
264,421.38
264,421.38
-
-
264,421.38
Funds 2024
£
37,811.26
37,811.26
10,000.00
190,121.11
200,121.11
31,326.30
168,794.81
206,606.07
206,606.07
-
-
206,606.07

The financial statements were approved by the trustees on 28 November 2025 and signed on its behalf by:

Vander Lourenco,Plinio Ribeiro,Joao Rocha Trustee

Date : 28 November 2025

Page 4 of 9

ASSEMBLY OF GOD MINISTRY ALLIANCE

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

1. Accounting Policies

The principal accounting policies adopted by the Charity, which is a public benefit entity, in the preparation of the accounts are as follows.

1.1 Basis of preparation

These accounts have been prepared under the historical cost convention, as modified by the inclusion of charitable properties and fixed asset investments and investment properties at valuation.

These accounts have been prepared in accordance with “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (effective 1 January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

These accounts are presented in pounds sterling and rounded to the nearest pound.

1.2 Going concern

The Trustees have prepared financial projections, taking into consideration the current economic conditions and have, at the time of approving these accounts, a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the accounts.

1.3 Income from donations or grants

Income from donations and grants is recognised when the charity is entitled to the funds, the receipt is probable and the amount can be measured reliably. For donations, this is usually on receipt. For grants, this is usually when a formal o'er is made in writing. If a donation or grant contains terms and conditions outside of the charity’s control which must be met before the charity is entitled to the funds, or if the donor specifies that the funds must be used in future time periods, then the income is deferred.

1.4 Tax reclaims on donations and gifts

Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise.

1.5 Investment income

Dividends are included in the Statement of Financial Activities when they are declared at an amount which includes the tax credit recoverable from HM Revenue and Customs.

1.6 Expenditure

Expenditure is recognised when a present legal or constructive obligation exists at the balance sheet date as a result of a past event, it is probable that a transfer of economic benefits will be required to settle the obligation, and the amount can be estimated reliably. It is inclusive of VAT which cannot be recovered.

Direct costs are those costs which directly attribute to its activities. Wages and salaries are allocated to direct costs based on an estimate of time spent on charitable activities by staff members.

Support costs include staff costs and are those which do not produce a direct output. Staff costs relate to specific activities and this is reflected in the allocation of payroll costs based on the percentage of time spent.

All costs, including governance costs, are allocated between the expenditure categories of the charity on a basis designed to reflect the use of the resource. Costs relating to a particular activity are charged directly; others are apportioned on an appropriate basis.

Support costs and overheads have been calculated by allocating staff time to the level of involvement in the various activities of the Charity.

Page 5 of 9

1.7 Taxation

The organisation is a registered charity and has no liability to income tax or corporation tax on its charitable activities during the year.

Value added tax is accounted for on an accruals basis.

1.8 Creditors

The charity has creditors which are measured at settlement amounts less any trade discounts.

1.9 Fund accounting

Unrestricted funds are those funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes.

1.10 Tangible fixed assets

Tangible fixed assets, such as land and buildings, plant, vehicles and equipment, are held to provide an on-going economic benefit to a charity through their contribution, directly or indirectly, to the provision of goods or services by the charity.

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Name
Rate (%)
Plant & Machinery
20%
Motor vehicles
20%
2. Income from Donations and Legacies
Analysis
Unrestricted funds
£
Donation and gifts
274,005.13
Gift Aid
45,103.48
Total
319,108.61
3. Income from Charitable Activities
Analysis
Sale of service
Total
4. Income from Investments
Analysis
Unrestricted funds
£
Interest income
227.95
Total
227.95
Year
Method
5Y
Straight line
5Y
Straight line
Total funds 2025
Total funds 2024
£
£
274,005.13
498,189.55
45,103.48
-
319,108.61
498,189.55
Unrestricted funds
Total funds 2025
£
£
402,868.91
402,868.91
402,868.91
402,868.91
Total funds 2025
Total funds 2024
£
£
227.95
200.01
227.95
200.01
Year
Method
5Y
Straight line
5Y
Straight line
Total funds 2025
Total funds 2024
£
£
274,005.13
498,189.55
45,103.48
-
319,108.61
498,189.55
Unrestricted funds
Total funds 2025
£
£
402,868.91
402,868.91
402,868.91
402,868.91
Total funds 2025
Total funds 2024
£
£
227.95
200.01
227.95
200.01
498,189.55
Total funds 2025
£
402,868.91
402,868.91
Total funds 2024
£
200.01
200.01

2. Income from Donations and Legacies

3. Income from Charitable Activities

4. Income from Investments

Page 6 of 9

5. Expenditure on Raising Funds

Analysis
Unrestricted funds
£
Pastoral Services
35,815.40
Staging fund raising events
60,319.02
Advertising, marketing, direct mail
and publicity
8,404.94
Rent collection, property repairs
and maintenance charges
213,166.69
Total
317,706.05
Support Costs
86,127.26
403,833.31
6. Expenditure on Charitable Activities
Analysis
Unrestricted funds
£
Conference and events expenses
30,915.47
Bank charges
7,968.46
Legal/professional fees
18,193.08
Donations
4,210.47
Printing and stationery
1,685.05
Mission Activities
57,805.31
Total
120,777.84
Support Costs
87,987.26
208,765.10
7. Support Costs
Analysis
Support Costs
Motor and travel expenses
Computer expenses
General insurance
Ofce/General Administrative Expenses
Telephone, Fax and Internet
Utility Bills
Wages and salaries
Staf costs
Governance Costs
Accountants fees
Total funds 2025
£
35,815.40
60,319.02
8,404.94
213,166.69
317,706.05
86,127.26
403,833.31
Total funds 2025
£
30,915.47
7,968.46
18,193.08
4,210.47
1,685.05
57,805.31
120,777.84
87,987.26
208,765.10
Total funds 2025
£
53,568.42
5,366.92
1,425.70
27,067.84
451.69
9,110.61
72,787.33
2,476.01
1,860.00
Total funds 2024
£
30,018.01
12,297.39
13,292.60
196,328.90
251,936.90
84,483.99
336,420.89
Total funds 2024
£
81,368.86
7,781.92
8,950.77
4,633.49
1,042.30
-
103,777.34
87,243.99
191,021.33
Total funds 2024
£
48,817.01
6,617.77
1,578.04
35,780.50
761.20
8,673.50
60,844.55
5,895.41
2,760.00
174,114.52
171,727.98

Page 7 of 9

8. Other Expenditure

Analysis
Unrestricted funds
Total funds 2025
£
£
Depreciation Charge for the Year -
Plant & Machinery
18,757.82
18,757.82
Depreciation Charge for the Year -
Motor Vehicles
800.00
800.00
Material item expense
32,233.93
32,233.93
Total
51,791.75
51,791.75
9. Tangible Fixed Assets
Plant &
Machinery
£
9.1 Cost or valuation
At 01 February 2024
72,605.73
Additions
39,210.19
Disposals
-
Revaluations
-
Transfers
-
At 31 January 2025
111,815.92
9.2 Depreciation and impairments
At 01 February 2024
37,260.22
Charge for the year
18,757.82
Disposals
-
Revaluations
-
Transfers
-
At 31 January 2025
56,018.04
9.3 Net book value
At 01 February 2024
35,345.51
At 31 January 2025
55,797.88
10. Debtors: Amounts falling due within one year
Prepayments & accrued income
Total
Analysis
Unrestricted funds
Total funds 2025
£
£
Depreciation Charge for the Year -
Plant & Machinery
18,757.82
18,757.82
Depreciation Charge for the Year -
Motor Vehicles
800.00
800.00
Material item expense
32,233.93
32,233.93
Total
51,791.75
51,791.75
9. Tangible Fixed Assets
Plant &
Machinery
£
9.1 Cost or valuation
At 01 February 2024
72,605.73
Additions
39,210.19
Disposals
-
Revaluations
-
Transfers
-
At 31 January 2025
111,815.92
9.2 Depreciation and impairments
At 01 February 2024
37,260.22
Charge for the year
18,757.82
Disposals
-
Revaluations
-
Transfers
-
At 31 January 2025
56,018.04
9.3 Net book value
At 01 February 2024
35,345.51
At 31 January 2025
55,797.88
10. Debtors: Amounts falling due within one year
Prepayments & accrued income
Total
Total funds 2024
£
9,786.42
1,068.60
-
10,855.02
Motor Vehicles
£
8,312.00
-
-
-
-
8,312.00
5,846.25
800.00
-
-
-
6,646.25
2,465.75
1,665.75
Total funds 2024
£
10,000.00
111,815.92
37,260.22
18,757.82
-
-
-
56,018.04
35,345.51
55,797.88
10,000.00

Page 8 of 9

11. Cash at bank and in hand

Total funds 2025
Total funds 2024
£
£
Barclays Current Account (6916)
252,798.79
190,121.11
Total
252,798.79
190,121.11
12. Creditors: Amounts falling due within one year
Total funds 2025
Total funds 2024
£
£
Wages & Salaries Control Account
900.00
2,448.60
Taxation and social security
44,941.04
28,877.70
Total
45,841.04
31,326.30
13. Charity funds
13.1 Details of material funds held and movements during the CURRENT reporting period
Fund names
Fund
balances
brought
forward
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£
£
Unrestricted
funds
206,606.07
722,205.47
664,390.16
-
-
264,421.38
13.2 Details of material funds held and movements during the PREVIOUS reporting
period
Fund names
Fund
balances
brought
forward
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£
£
Unrestricted
funds
246,513.75
498,389.56
538,297.24
-
-
206,606.07
Total funds 2025
Total funds 2024
£
£
Barclays Current Account (6916)
252,798.79
190,121.11
Total
252,798.79
190,121.11
12. Creditors: Amounts falling due within one year
Total funds 2025
Total funds 2024
£
£
Wages & Salaries Control Account
900.00
2,448.60
Taxation and social security
44,941.04
28,877.70
Total
45,841.04
31,326.30
13. Charity funds
13.1 Details of material funds held and movements during the CURRENT reporting period
Fund names
Fund
balances
brought
forward
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£
£
Unrestricted
funds
206,606.07
722,205.47
664,390.16
-
-
264,421.38
13.2 Details of material funds held and movements during the PREVIOUS reporting
period
Fund names
Fund
balances
brought
forward
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£
£
Unrestricted
funds
246,513.75
498,389.56
538,297.24
-
-
206,606.07
Total funds 2025
Total funds 2024
£
£
Barclays Current Account (6916)
252,798.79
190,121.11
Total
252,798.79
190,121.11
12. Creditors: Amounts falling due within one year
Total funds 2025
Total funds 2024
£
£
Wages & Salaries Control Account
900.00
2,448.60
Taxation and social security
44,941.04
28,877.70
Total
45,841.04
31,326.30
13. Charity funds
13.1 Details of material funds held and movements during the CURRENT reporting period
Fund names
Fund
balances
brought
forward
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£
£
Unrestricted
funds
206,606.07
722,205.47
664,390.16
-
-
264,421.38
13.2 Details of material funds held and movements during the PREVIOUS reporting
period
Fund names
Fund
balances
brought
forward
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£
£
Unrestricted
funds
246,513.75
498,389.56
538,297.24
-
-
206,606.07
Total funds 2024
£
190,121.11
Total funds 2024
£
190,121.11
190,121.11
Total funds 2024
£
2,448.60
28,877.70
31,326.30
246,513.75
498,389.56
538,297.24
-
- 206,606.07

13.1 Details of material funds held and movements during the CURRENT reporting period

13.2 Details of material funds held and movements during the PREVIOUS reporting period

Page 9 of 9