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2021-03-31-accounts

Trustees. Annual Report for the period Peric*J start date Period end date 20 2021 From Section A Reference and administration details Charity name SIMNEf OUTREACH MINISTRIES Other names charity is knowft by SIWIEf OIITRFACH; HOLY TRINtrY TABERNACLE Registered charlty number (rf any) 1147641 Charitys principal address SCHOOL HOUSE SELBORNE ROAD CROYDON Postcode CRO 5JQ Names of the charity trustees who manage the charity Trustee name Office {rfany) Flame of pwson lor body) entitled int tntske rfan TRUSTEE BOARD APOSTLE SIMON A IDOVVU PASTOR MOSHOOD AMOS AMOSU CHAIRPERSON 05105f2012 HUPMN RESOURCES MANGER 01106f2014 TRUSTEE BOARD PASTOR ADEBAYO GEORGE-LAWAL Rev. JONATHAN O. OLALEYE SECRETARY 011(W2014 TRUSTEE BOARD 13108r2018 TRUSTEE BOARD 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity. rf any. (for example. any custodian trustees) TAR Marth 2012

Name Dates xted rf not for whole ear Names and addresses of advise￿ (Optional inft)rmation} of adviser Name Address Name of chief executive or names of senior staff Th￿berS (Optional infornlatiw) Section B Structure, overnance and mana ement Description of the charfty's trusts TRUST DEED Type of governing document How the dlarity is o)nstiiuted DECLARATION OF TRUST MADE On the 3rd day of octo1￿r 2012 Trustee selection methods Apart from the first trustees, every Trustee must be appointed [for a tenn of Three (3) years] by a resolution of the Trustees passed at a s￿CIal meeting called under dause 15 of the deed. Addltlonal governance issues (Optional infomiation) You may choose to inc1￿le additional information, where refevant, abouL" policies and procedures adopted for the induction and training of trustees-, the charity's organisational structure and any wider netsvork with which the chaiity relationship with any related partie5: ttustees, consideration of major risks and the system and procedures to manage them. THIS CHARITf HAS CONFLICT OF INTEREST POLICY IN PLACE TAR March 2012

Section C Ob-ectives and activities OUR OBJECTS ARE: 1 To advan￿ Ihe Chrisban religion in London arKd other Pl￿S. within England and Wales, and overseas, in accordan￿ with the statements of beltef appearirKJ in the schedule and Christian doctrtnes. for the benefft of the public. 2 To advan￿ education in such ways and in such parts of the United Kingdom or the workl as the trustees from time to time may think fft.. 3 'The preventton or relief of poverty mainly in London and other places, nationally or overseas by providing: grants. items and services to individuals and supporting other charibes or organisations {local, national and overseas) workirYJ to prevent or relieve poverty." Summary ofthe objects ofthe charity set out in its governing document All our Ob" are tharrtable ACTlVtfiES UNDERTAKEN Our trustees have had regard to the guidance issued by the Charity Commission on public benefft. All our Objects are charrtable arKI the following activrties in fvrthering them are for public benefiL' We undertook our usual weekEy and monthly chur¢hlministy activities such as fellow5hiplmeetings. preaching, and bible studies. prayers and ounselling. Evangelism and Radio Ministy. The following activities were also undertakan. Summary of the main activities undertaken for the public benefit in relation to these objects {include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on publi benefit) Marc* 2012 TAR

Additional details of obiKtsves and activitses (Oplional information) Grant Policy & Procedure The TTUStees must use the income and other revenues ofthe organisats.on in promobng the Objects in the governing ¢knunEnt (Trust Deed). This wtll indude the pu￿1 ofactsjalty wing out the objects as in paragraph$ 1. 3.2 and 3.3 of the Trust Deed. You may choose to indude further statements, whe relevant, about policy on grantrnaking." policy programme related investment", contrtbution made by volunteers. We currenty have limrted funds and on only rnake gTrnts in the form of small financial assino to applicants in genuine need and not to those who have deliberety made themselves destibJte, or those who have not explored other availabie SoUr￿S like their entitlement to statels(KJal benefits or affordable commercBI loans. ConskYeTrkn wrll be given to individuals who are genuinely experiencing ffnan¢ial hardship or sid< because they are or at risk of becoming Foor. due to". bereavenEnt of the main bread winner in the frdmily. with very In0)￿￿, due to ill-heallh. and peO￿e who are unemployed and people that do not have rewur5e to public fijnds. Therefore. each applicatton will be Means-tested and assessed on Iheir individua ments. Depending on availabilty of fitnds, Srro11 finanaal grant may also be given to support other charitable organ￿atr.0nS undertaktng ￿milar obiect and activities. 01 fural communits.es facing uisis or natural disaster. No trustee or connected per￿ to a trus1￿ may use their posth'on to influen or obtsin any k¥wate finanaal or merial benefit from this charrty except they ordinarity qualty by satisfying the criterta mentioned above. Such trustee or their o)nnecled person MUST NOT te involvej in the decision mthng for their grant applicabon. Please ￿ the Conllict-of-lnterest Policy. TAR March 2012

Section D Achievements and performance Assisted and supwrted people towarts emptyment. Summary ofthe main achievements of the charity during the year Supported homeless and less priVi￿ged Peop￿ by proVid￿g f(M)d and materials for them. Prowded educational training. materials and support fr)r yourosters which helped them gain pl￿t into universty education. Restored families through u)unselling and rrorriage enrithffent programmes. Relieved povety for sorr£ Fwple through provlsion of dothing. toiletries for home18SS Feople. Organized monthty progra￿ (Hours of Possibilities} in Luton Town- provJing payers aNJ encouragemenL Organised conferences and seminars for rwile in United ￿ngdoM at Ashburnham. Battte in East Susse Provided financial and We￿a￿ supp)rt br cov•J 19 affe(ed people in the communty. Engaged in Missionary works in Afri(a TAR M8rc* 2012

Section E Financial review TRUSTEES AND OTHER RELATED PARTIES No payments were made to any tmstee or ary person o)nnected with them. No material tran￿tionS took pe a trustee or any person o)nnected wilh them. Brief ststement of the charity's policy on reserves GRANTS Total JRS Grant r￿1ved foryear2020f2021 amounbj to £. GIFf AID NONE The foll￿1ng are exlra¢15 from AnnuaE A¢￿Ul￿ for the year eThJing 31st March 2021 TOTAL INCOMING RESOURCES £ 45,498 Details of any funds materialty in deficit Total Resources expended on ManagirKJ arKI Administering the Charity £ 73.872 NEf ￿comING1{0￿[GO1MG} RESOURCES Totsl funds brought foryrard Total fuTrJs carried forward Further financial review details (Optional infonnation) You may choose to indLKle The mwn sources of the charity's vwme are donalions and grfts from additional infonnation. where supporters and members. relevant about: In addttion to any ¢)thei t¥)wers they have. the Truees may exercise any ofthe the charity's prinupal followtng powers in to further the objects (but not for any other purpose): SoUr￿S of funds (induding {1) to rdise funds. In exercising this IK)wer. the Trustees must not undertake any any fundraising)" substantsl pern￿￿￿t trading actsvity and must comply with any relevant stabjtory regulations" how expenditure has supported the key obiectsves of the tharity" investment policy and objectives including any ethical investment policy adopted. £128,374) £ 27.968 £ 00.406 {ii) to buy. take on lease or in exdjange, hire orotherwise aouire propety and to maintain and equip rt for use.. (iii) to se51. tease or otherwtse dispose of all or any part of the prO￿ty belonging to fhe Charity. In eXe￿i￿n9 this power. the Trustees must o)mpty as appropriate with sect#)rs 36 and 37 ofthe Chartbes Act 1993. as amended by the Charities Act 2006; (iv) to borrow money and to charge the wme or any part of the propety belonging to the Charity as security for repayrr￿t of the rmney borrow&Y. The Tnjslees must ¢x)mpty as appropriate with sections 38 and 39 of the Charities Act 1993, as amend&1 by the Charittes Act 21Th, rf they wish to mortgage land owned by the Charity" Iv) to cwperate with other charities. voluntary bodies and statutory authoritses and to exchange Inforr￿l0n and advi￿ with them: (vil to establish or support any tharitab￿ trusts. associalions or instiiutions fomEd for any ofthe chartkble pUrF￿ included in the objects" (vii) to acquire. merge with or enter into any partnership orjoint venture arrangen￿￿t wth any other Charity formeA for any of the objects.. (viii) to ueate such a(fvisory committees as Trustees think fit {ix) to eM￿0Y and remunerdte suth slaff as are necessary for c2nying out the work of the Chanty; (x) to do any other FawTrJl thing is ne(xssary or desirab￿ for the achievement ofthe ob" TAR March 2012

Section F Other optional information ACCOUNTING POLICIES The accounts have been Pr￿r￿j in accordan￿ with applicabk accounting standards and follow the recomnEndaltons in stateff￿nt of Re￿rnMended Practi￿. Accounting for charib.es (SORP) issued in October, 2000. Voluntary income is re￿]ved by way of donatR)ns and gifts It is shcNm tii full in the Statement of Financia5 Actwities. when rece¢ved. Gffts in kn'nd are valued at the￿ estimd value to the charity and are induded under the appropriate headings. Inlangible ino)me is valued and included in irthme to the extent Ihat it represents goods or servw whth would otherwise be purchased. VIfrEre ti is drfficult or not rM)ssitrAe to value the or servtis. such as volunteer bme, the arDunts do not indude them. Grants, including grants forthe Fmjrthase of fiwj assets. are rertyJnised in fijll in Slate￿￿nt of Financial Athities in the year in which they are r￿￿ed. RestrtcEed fijnds are to be used for speofied pur[￿SeS as required by the donor. Expenditure which meets these criteria is allocated to the relevant fijnd. Income derived from these funds is retained within the fvnds concemed. Designated funds are unrestrict￿1 funds whth the trust￿ have desgnated to be used for a specific pufpose. I￿ere these funds y￿Id investrnent inccffle. this is available for general pU￿oses. Unrestricted funds are Jnds which are not designated w restricted. Depreciation is (31culated * a r* to write off the cost oftangible fixed assets ￿ a reduThng ba[an￿ over their estlmated u3eful lives. The rates applied per annum are as folk)ws: Fixtures and Fltbngs 250 Equipment 25% Motor Vehicle 25% Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signaturels) Full name(s) Positlon (e.g., Secretary. Chair. etc) APOSTLE SIMON ADEflNK4 IDOVLJ PASTOR MOSHOOD AMOS AMOSU Chairman Human Resources Mana er 23-J2-2021 TAR March 2012

SIMNET OUTREACH MINISTRIES

ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH, 2021

SIMNET OUTREACH MINISTRIES

Contents Page
Legal and administrative information 3
Report of the Trustees 4
Report of the independent examiner 6
Statement of financial activities 7
Balance sheet 8
Notes forming part of the financial statements 9 & 10

2

SIMNET OUTREACH MINISTRIES CHARITY NUMBER : 1147641

Legal & Administrative Information

WORKING NAME: :HOLY TRINITY TABERNACLE :HOLY TRINITY TABERNACLE
:SIMNET OUTREACH MINISTRIES
FINANCIAL YEAR :1st April, 2020 - 31st March, 2021
DIRECTORS/MANAGEMENT COMMITTEE
AT 31/03/2020 Apostle Simon Adeyinka Idowu :Chair
Mr Adedayo George-Lawal :Secretary
Mr Moshood Amos Amosu :Human Resources
Dr (Rev) Jonathan Olaleye :Trustee
Address: Simnet Outreach Ministries
School House
Selborne Road
Independent Examiner Croydon
CR0 5JQ
Charterbrook Accountants
291 - 307 Kirkdale
Unit 129, Regency House Business Centre
Sydenham, London
SE26 4QD
Bankers
National Westminster Bank Plc
Stoke Newington Branch
198 Stoke Newington Branch
London
N16 7GA

3

SIMNET OUTREACH MINISTRIES

Report of the Trustees for the year ended 31st March, 2021

The Trustees present their report along with the financial statements of the charity for the year ended 31 March, 2021. The financial statements have been prepared in accordance with the accounting policies set out on pages 9 to 10 and comply with the charity's trust deed and applicable law.

OBJECTS

  1. The advancement of the Christian religion and education

  2. Welfare Support to bereaved families

  3. The provision of education & support for young people whose parents suffer from mental illness.

  4. Evangelism (Radio Ministry)

  5. Mission Meal Outreach for the homeless.

  6. Workshops and Seminars for Church Leaders.

Legal Status, Governance & Management

Board meetings are bi-monthly and ensure the purpose of the organisation is implemented through effective planning resulting in the annual work plan, associated resources to deliver core and projects, and support to our voluteers, who are the back bone of our service delivery.

Funding

Delivery of our work programme and related costs are archieved through a mixture of offering and tithes, as well as donations from members

Public Benefit

The Board have due regard to the guidance on public benefit in planning, resourcing and delivering its activities.

Risk Management

The Board ensures there is a risk management policy which reflects the range of risk to which the organisation may be exposed and associated mitigating systems are in place.

4

SIMNET OUTREACH MINISTRIES

Report of the Independent Examiner

We have examined the financial statements on pages 7 to 8 which have been prepared under the accounting policies set out on page 9.

Respective responsibilities of trustees and examiner

As the charity's trustees you are responsible for the preparation of the accounts; you consider that the audit requirement of section of the Charities Act 2006 does not apply. It is our responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners Act, whether particular matters have come to my attention.

Basis of opinion

Our examination was carried out in accordance with the General Directions given by the Charity Commissioners. 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 consequently we do not express an audit opinion on the view given by the accounts.

Opinion

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

a) to keep accounting records in accordance with section 41 of the Act; and

b) to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act

has not been met; or

Charterbrook Accountants

Date: 06-Dec-21

291 307 Kirkdale Unit 129 Regency House Business Centre Sydenham London SE26 4QD

6

SIMNET OUTREACH MINISTRIES

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31ST MARCH, 2021

----- Start of picture text -----
||||||| |---|---|---|---|---|---| |Not|Restricted|Unrestricted|TOTAL|TOTAL| |Funds|Funds|2021|2020| |£|£|£|£| |Incoming resources:| |Grant|-|16,588.00|16,588.00|-| |Other Income|-|304.00|304.00|-| |Tithes & Offering|-|15,580.00|15,580.00|50,454.00| |Gift Aid|-|-|-|27,383.00| |Donations|13,026.00|13,026.00|1,812.00| |-|45,498.00|45,498.00|79,649.00| |Less:| |Resources Expended| |Evangelism & Honorarium|13,209.00|13,209.00|9,148.00| |Rent|4,780.00|4,780.00|10,500.00| |Salaries|22,817.00|22,817.00|26,064.00| |Insurance|-|1,237.00|1,237.00|1,222.00| |Welfare Support & Mission Meal|-|12,710.00|12,710.00|2,728.00| |Printing & Publicity|-|2,420.00|2,420.00|4,937.00| |Motor Running Expenses|-|850.00|850.00|3,322.00| |Missionary Work|6,092.00|6,092.00|13,406.00| |Volunteer Expenses|-|1,128.00|1,128.00|750.00| |Telephone & Internet|-|1,500.00|1,500.00|975.00| |Independent Examiners fee|-|400.00|400.00|400.00| |Conferences/Seminars|-|2,500.00|2,500.00|6,837.00| |Equipment & Materials|-|1,584.00|1,584.00|2,278.00| |Postage & Stationery|-|347.00|347.00|1,847.00| |Subscription, Training & educational Support|-|1,907.00|1,907.00|2,866.00| |Depreciation|1(f) & 3|-|391.00|391.00|1,791.00| |TOTAL EXPENSES|73,872.00|73,872.00|89,071.00| |Net Incoming/(Outgoing)|-|(28,374.00)|(28,374.00)|(9,422.00)| |Balances b/f|27,968.00|27,968.00|27,968.00| |Balances c/f|406.00|406.00|27,968.00|

----- End of picture text -----

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SIMNET OUTREACH MINISTRIES

BALANCE SHEET AS AT 31ST MARCH, 2021

Notes
Fixed assets
Tangible assets
1(f)& 3
Current assets
Debtors & Prepayment
2
Cash at Bank and in hand
Creditors: amount falling due
within one year
4
Net current assets / Current liabilties
Total assets less current liabilites
Represented By:
Restricted Funds
Unrestricted Funds
1B
Designated Funds
Total Charity Funds
2021
£
£
5,482.00
9,264.00
406.00
9,670.00
(4,594.00)
5,076.00
406.00
-
406.00
406.00
2021
£
£
5,482.00
9,264.00
406.00
9,670.00
(4,594.00)
5,076.00
406.00
-
406.00
406.00
2020
£
£
5,873.00
17,483.00
11,665.00
29,148.00
(7,053.00)
22,095.00
27,968.00
-
27,968.00
27,968.00
2020
£
£
5,873.00
17,483.00
11,665.00
29,148.00
(7,053.00)
22,095.00
27,968.00
-
27,968.00
27,968.00
406.00 27,968.00
-
406.00
-
27,968.00
406.00 27,968.00

We certify that the annexed accounts are in accaordance with the records, information and explanations supplied by us Trustees

and have our approval.

Signed by Order of the Board

APOSTLE SIMON ADEYINKA IDOWU

Date: 06-Dec-21

8

SIMNET OUTREACH MINISTRIES

Notes forming part of the financial statements for the year ended 31st March, 2021

1. Accounting policies

(a) Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective March 2000). In preparing the financial statements the charity follows best practice as laid down in the Statement of Recommended Practice "Accounting and Reporting by Charities" (SORP 2005) effective October 2000.

(b) Fund Accounting

Unrestricted funds are 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 purpose. Restricted funds are funds which have been given for particular purposes and projects.

( c ) Incoming resources

All incoming resources are included in the financial statements when the Charity is legally entitled to the income and the income can be quantified with reasonable accuracy. Pledges are only recognised when the amount is certain.

(d) Resources expended

----- Start of picture text -----
Expenditure is accounted for on accrual basis and classified under the heading appropriate to the nature of
the expenditure.
(f) Tangible fixed assets and depreciation
Tangible fixed assets are depreciated on a straight-line basis over their estimated useful lives as follows:
Equipments 25%
Furniture, Fixtures & Fittings 25%
Motor Vehicle 25%
----- End of picture text -----

2. Current Assets

----- Start of picture text -----
2021 2020
£ £
Debtors and Prepayments 9,264.00 17,483.00
Cash at Bank and in hand 406.00 11,665.00
9,670.00 29,148.00
----- End of picture text -----

9

SIMNET OUTREACH MINISTRIES

Notes forming part of the financial statements (cont'd) for the year ended 31st March, 2021

3. Tangible fixed assets

Cost
At 01 April, 2020
Additions
Disposals
At 31st March, 2021
Depreciation
At 01 April, 2020
Charge for the year
On disposals
At 31st March, 2021
Net book value
At 31st March, 2021
At 31st March, 2020
Furniture &
Motor
Total
Equipments
Fittings
Vehicle
£
£
£
£
15,632.00
475.00
8,100.00
24,207.00
-
-
-
-
0
0
0
0
15,632.00
475.00
8,100.00
24,207.00
9,759
475
8,100
18,334
391
0
0
391
0
0
0
10,150
475
8,100
18,725
5,482
0
0
5,482
5,873
0
0
5,873

None of these assets were acquired under the terms of hire purchase.

4. CREDITORS: Amount falling due within one year

Cost of Charitable Activities
Independent Examiners fee
Other Creditors
2021
2020
400
450
4,194
6,653
4,594
7,038

10