## **SPG BUSINESS SERVICES LTD** **SPG BUSINESS SERVICES LTD** 42 Virginia Drive Haywards Heath West Sussex _Partnering with your business!_ RH16 4XY 07534509140 spgbusinessservices@gmail.com **EL-GIBBOR WORSHIP CITY | CHARITY NUMBER 1147689 | Date: 07 April 2022 PUBLIC ADDRESS: Flat 5, Farmstead Court, 6 Melbourne Road, Wallington, SM6 8SY** **Trustees Annual Report for the year ended 31st May 2021** I report on the financial statements of the charity for the year ended 31 May 2021. ## **Respective responsibilities of Trustees and Independent Examiner** The charity’s trustees are responsible for the preparation of the financial statements. The charity’s trustees consider that an audit is not a requirement for this year under section 144(2) of the Charities Act 2011 (the 2011 Act), and that an independent examination is needed. It is my responsibility therefore to: - examine the accounts under section 145 of the 2011 Act; - to follow the procedures laid down in the General Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and - to state whether particular matters have come to my attention. ## **Basis of 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 financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements 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 no opinion is given as to whether the financial statements present a ‘true and fair view’ and the report is limited to those matters set out in the statement 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 trustees have not met the requirements to ensure that: - proper accounting records are kept in accordance with section 130 of the 2011 Act; and - financial statements are prepared which agree with the accounting records and comply with the - accounting requirements of the 2011 Act; or 2. to which, in my opinion, attention should be drawn to enable a proper understanding of the financial statements to be reached. **Signature:** Adonis Sithole BSc. (Hons.), MBA, FCCA (1318526) **----- Start of picture text -----**
EL-GIBBOR WORSHIP CITY 1147689
Receipts and payments accounts CC16a
For the period Jun-20 May-21
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest to the nearest to the nearest to the nearest
to the nearest £
£ £ £ £
A1 Receipts
Church Donations 47,300 - - 47,300 22,919
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for AR) 47,300 - - 47,300 22,919
A2 Asset and investment sales, (see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 47,300 - - 47,300 22,919
A3 Payments
Instru. & Misc. - 2,490
Place or Mtg. Rent (Sutton Baptist Church) - 6,635
Apostle Honorarium 11,859 11,859 12,047
Miscellenious - 163
Accountant - - - 1,000
Sub total [ 11,859 ] - - 11,859 22,335
A4 Asset and investment purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 11,859 - - 11,859 22,335
Net of receipts/(payments) 35,441 - - 35,441 584
A5 Transfers between funds - - - - -
A6 Cash funds last year end £2,031.15 - - 2,031 1,903
Cash funds this year end 37,472 - - 37,472 2,487
**----- End of picture text -----**
CCXX R1 accounts (SS) 07/04/2022 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B4 Assets retained for the charity’s own use**
**B2 Other monetary assets**
**B1 Cash funds**|
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and
payments account(s))
**Details**
Cash @ Bank
Signature
**Details**|**Restricted**
**funds**
**to nearest £**
**to nearest £**
**to nearest £**
**37,472**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**37,472**
**-**
**-**
OK
OK
OK
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost**
**(optional)**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost**
**(optional)**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**When due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Date of
approval
**Endowment**
**funds**
**Unrestricted**
**funds**
**Endowment**
**funds**
**Unrestricted**
**funds**
Print Name| |---|---|---| CCXX R2 accounts (SS) 07/04/2022 2 ## **SPG BUSINESS SERVICES LTD** **SPG BUSINESS SERVICES LTD** 42 Virginia Drive Haywards Heath West Sussex _Partnering with your business!_ RH16 4XY 07534509140 spgbusinessservices@gmail.com **EL-GIBBOR WORSHIP CITY | CHARITY NUMBER 1147689 | Date: 07 April 2022 PUBLIC ADDRESS: Flat 5, Farmstead Court, 6 Melbourne Road, Wallington, SM6 8SY** **Trustees Annual Report for the year ended 31st May 2021** I report on the financial statements of the charity for the year ended 31 May 2021. ## **Respective responsibilities of Trustees and Independent Examiner** The charity’s trustees are responsible for the preparation of the financial statements. The charity’s trustees consider that an audit is not a requirement for this year under section 144(2) of the Charities Act 2011 (the 2011 Act), and that an independent examination is needed. It is my responsibility therefore to: - examine the accounts under section 145 of the 2011 Act; - to follow the procedures laid down in the General Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and - to state whether particular matters have come to my attention. ## **Basis of 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 financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements 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 no opinion is given as to whether the financial statements present a ‘true and fair view’ and the report is limited to those matters set out in the statement 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 trustees have not met the requirements to ensure that: - proper accounting records are kept in accordance with section 130 of the 2011 Act; and - financial statements are prepared which agree with the accounting records and comply with the - accounting requirements of the 2011 Act; or 2. to which, in my opinion, attention should be drawn to enable a proper understanding of the financial statements to be reached. **Signature:** Adonis Sithole BSc. (Hons.), MBA, FCCA (1318526)