OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

2024-03-31-accounts

APOSTOLIC FAITH MISSION SOUTHEND (AGAPE CHRISTIAN CENTRE)

Financial Statements for the year ended 31 March 2024

Contents Page
Trustees and Professional Advisors 2
Trustees Report 3- 5
Independent Examiner Report 6
Statement of Financial Activity 7
Statement of Financial Position 8
Notes to the Financial Statements 9- 12

Page 1 of 12

Registered Charity Number: 1144529

Trustees and Professional Advisors

Principal Office:

925 London Road Leigh On Sea SS9 3LQ Essex

Trustees:

Hloniphani Dube Simbisai Makumbe Simukai Dube

Bankers:

Barclays Bank 127 High St, Southend-on-Sea Essex, SS1 1LH

Independent Examiners:

Bilberry Accountants Limited Chartered Accountants Kingsgate, 62 High Street Redhill RH1 1SG

Page 2 of 12

The Trustees present their annual report for the year ended 31 March 2024

The Trustees present annual report for the year ended 31 March 2024 under the Charities Act 2011, together with the annual accounts for the year and confirm that the latter comply with the requirements of the Charities Act, the Trust Deed and the charities SORP 2005.

Structure, Governance and Management

Governing documents

A Trust Deed established the Charity on 30 October 2011

Governing bodies

The Trustees are responsible for:

Organisational Management

The Board of Trustees delegate to any one or more of the Trustees the transaction of any business or performance of any act required to be transacted or performed in the execution of the trust of the Charity and which is within the professional or business competence of such Trustee or Trustees.

The Board of Trustees exercise reasonable supervision over any Trustee or Trustees acting on their behalf under this provision and ensure that all their acts and proceedings are fully and promptly reported to them.

Objects, Aims, Objectives and Activities

Charitable objects

Risk Management

Trustees have the responsibility of measuring, tasking and taking action to control such risk in accordance with the Charity Constitution and Policies and Procedures. Detailed consideration of risk is delegated to any one or more of the Trustees.

Risks are identified, assessed and controlled, established throughout the year informally. An informal review of the charities risk management process is undertaken on an annual basis.

Page 3 of 12

Trustees continue to improve and ensure that the system of internal controls is adequate and cost effective. Through the risk management process established for the church the trustees are satisfied that the major risks have been adequately mitigated where necessary.

It is recognised that systems can only provide reasonable but not absolute assurance that major risks have been adequately managed.

The trustees however take comfort in managing financial resources so that the Charity maintained a Reserve Policy throughout the year protecting the Charity against hard times.

Principal activities during the year

Apart from regular Bible Study. Prayer Meetings and Sunday service Programmes, the Charity runs Annual Prayer Retreats, Leadership Seminars, Conferences and Pastoral Care for the needy. As of March 2020, midweek services are still being conducted on Zoom virtual platform and Sunday services are conducted in person

Volunteers

Individual members from the church and within the community helped the Charity activities during the year, and the Trustees would like to take this opportunity to express heartfelt thanks for the invaluable support, donations or any contributions made to the Charity.

Developments during the year

Page 4 of 12

Future Plans:

Approved by the Trustees on 22[nd] January 2025

Page 5 of 12

Independent Examiner's Report

The Management and Board of Trustees of Apostolic Faith Mission Southend (Agape Christian Center) who are registered as a charity, appointed me to independently examine their trustees' report, financial reports and the accompanying notes.

Responsibilities of Management and Board of Trustees

My Responsibility

To carry out procedures such as analytical reviews, comparing the published reports to the financial records kept by the charity and enquiring from those tasked with the governance of the charity any matters that need clarity.

I also considered the disclosures of material facts in the financial reports and the going concern of the charity.

The nature and extent of my examination did not provide appropriate and adequate audit evidence and therefore no audit opinion is provided in this report.

Independent Examiner's statement

In the course of my examination, no matters came to my attention which give me reasonable cause to believe that in any material respect the requirements:

Macjones Hunduza ACA

For and on Behalf of Bilberry Accountants Ltd Chartered Accountants

[nd] January 2025

Page 6 of 12

Statement of Financial Activity For the year ended 31 March 2024

Note
Incoming Resources
Voluntary Income
2
Other Income
3
Total Income Resources
Charitable Expenditure
Ministry costs
4
Church Governance
5
Church Running
Total Resources Expended
Net movement in Funds
Fund balance brought forward
Fund balance carried forward
31-Mar
2024
£
57,719
9,305
67,024
13,975
840
41,960
56,775
10,249
208,145
218,394
31-Mar
2023
£
36,622
16,724
53,346
14,005
840
27,435
42,280
11,066
197,079
208,145

Page 7 of 12

Statement of Financial Position As at 31 March 2024

31-Mar 31-Mar
2024 2023
Note £ £
Fixed Assets
Tangible assets 6 426,595 426,595
Current Assets
Cash at bank and in hand 7 9,079 5,525
Trade and other debtors 8 9,305 11,280
18,384 16,805
Liabilities
Creditors amounts falling due within one year
Trade and other creditors 9 (840) (840)
Creditors amounts falling due more than one year
Finance leases obligations 10 (225,745) (234,415)
Total Liabilities (226,585) (235,255)
Net current Assets (208,201) (218,450)
NET ASSETS 218,394 208,145
CHARITY FUNDS 218,394 208,145

The financial statements of Apostolic Faith Mission Agape Christian Centre, charity number 1144529 were approved and authorized for issue by the Board of Trustees on 22[nd] January 2025.

Hloniphani Dube Trustee

Mr Elphigio Kahari Treasurer

Page 8 of 12

Notes to the Financial Statements for the year ended 31 March 2024

1. Accounting Policy

a) Basis of preparation

The financial statements have been prepared under the historical cost convention and are in accordance with trust law, applicable accounting standards and the Statement of Recommended Practice, “Accounting and Reporting by Charities”, issued in March 2005.

b) Fund accounting

Unrestricted funds are general funds that are available for use at the trustees’ discretion in furtherance of the objectives of the charity. Restricted funds are those donated for use in a particular area or for specific purposes, the use of which is restricted to that area or purpose.

c) Incoming resources

Voluntary income, including donations, gifts and legacies and grants that provide core funding or are of a general nature, are recognised where there is entitlement, certainty of receipt and the amount can be measured with sufficient reliability.

Investment income is recognised on a receivable basis.

Income from charitable activities includes income recognised as earned (as the related goods or services are provided) under contract where there is entitlement, certainty of receipt and the amount can be measured with sufficient reliability.

d) Resources expended

Expenditure is recognised when a liability is incurred. Funding provided through contractual agreements and performance related grants are recognised as goods or services supplied.

Other grant payments costs of generating funds are those costs incurred in attracting voluntary income, and those incurred in trading activities that raise funds.

Governance costs include those incurred in the governance of its assets and are primarily associated with constitutional and statutory requirements.

Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, e.g. allocating office property costs by floor areas, management and human resources costs by the number of staff, and finance and IT costs by work done.

e) Donated Goods and volunteer and other donated services.

Donated goods are recognised in different ways dependent on how they are used by the charity:

The charity has not received any goods for use by the charity itself. The value of services provided by volunteers is not incorporated into these financial statements. Where services are provided to the charity as a

Page 9 of 12

donation that would normally be purchased from our suppliers this contribution is included in the financial statements at an estimate based on the value of the contribution to the charity.

f) Taxation

Irrecoverable VAT is not separately analysed and is charged to the statement of financial activities when the expenditure to which it relates is incurred and is allocated as part of the expenditure to which it relates.

Tax recovered from voluntary income received under gift aid is recognised when the related income is receivable and is allocated to the income category to which the income relates.

g) Tangible fixed assets and depreciation

Tangible assets are stated at cost and depreciated over their useful economic lives at the following rates:

Fixture and fittings 4 years Equipment 5 years Computers 3- 4 years

Where the recoverable amount of a tangible asset is found to be below its net book value, the asset is written down to its recoverable amount and the loss on impairment is charged to the relevant expenditure category of the statement of financial activities.

Where an asset is not primarily used to generate income its impairment is assessed by reference to its service potential on its initial acquisition. The charity currently has no tangible fixed assets to which impairment provisions apply.

2. Voluntary income

Tithes
Love offering
3. Other Income
Gift Aid accrual
Other income
2024
£
49,790
7,929
57,719
2024
£
9,305
-
9,305
2023
£
31,102
5,520
36,622
2023
£
7,324
9,400
16,724

Page 10 of 12

4. Ministry costs
Employee costs
5. Church governance
Accountancy and independent examination fees
6. Property Plant and Equipment
Cost
At 1 April 2023
Additions
At 31 March 2024
Depreciation
At 1 April 2023
Charge during the period
At 31 March 2024
Net Book Value
At 31 March 2023
At 31 March 2024
2024
£
13,975
13,975
2024
£
840
840
5
Property &
Equipment
£
426,595
-
2023
£
14,005
14,005
2023
£
840
840
Total
£
426,595
-
426,595 426,595
-
-
-
-
- -
426,595
426,595
426,595
426,595

Page 11 of 12

7. Cash and cash equivalent

7. Cash and cash equivalent
Cash at bank and in hand
Restricted fund balance included in the cash at bank is nil (2023: nil)
2024
£
9,079
9,079
2023
£
5,525
5,525

8. Trade and other debtors

Gift Aid accrual
9. Trade and other creditors
Accountancy and independent examination fees
10. Long term creditors
Finance leases obligations
2024
£
9,305
9,305
2024
£
840
840
2024
£
225,745
225,745
2023
£
11,280
11,280
2023
£
840
840
2023
£
234,415
234,415

11. Capital commitments

There was no capital commitment in 2024 (2023: nil)

Page 12 of 12