## **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: 12 June 2023** ## **PUBLIC ADDRESS: Flat 5, Farmstead Court, 6 Melbourne Road, Wallington, SM6 8SY** ## **Trustees Annual Report for the year ended 31st May 2022** I report on the financial statements of the charity for the year ended 31 May 2022. ## **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) ||EL-GIBBOR WORSHIP CITY|EL-GIBBOR WORSHIP CITY|1147689||| |---|---|---|---|---|---| ||**Receipts andpayments accounts**||||**CC16a**| |**For**|**Jun-21**
**the period**
**from**|**To**|**May-22**||| ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**17,667**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**17,667**
**-**
**-**
**-**
**17,667**
**4,956**
**22,120**
**750**
**1,150**
**5,000**
**2,715**
**2,146**
**2,376**
**-**
**41,213**
**-**
**-**
**-**
**41,213**
**- 23,546**
**-**
**£35,685.43**
**12,139**|**Restricted**
**funds**
**to the nearest**
**£**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest**
**£**
**17,667**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**17,667**
**-**
**-**
**-**
**17,667**
**4,956**
**22,120**
**750**
**1,150**
**5,000**
**2,715**
**2,146**
**2,376**
**-**
**41,213**
**-**
**-**
**-**
**41,213**
**- 23,546**|**Last year**
**to the nearest**
**£**| |---|---|---|---|---|---| |Church Donations|**17,667**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**42,507**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| |**_Sub total_**_(Gross income for AR)_|**17,667**||||**42,507**| ||||||| |**A2 Asset and investment sales, (see table).**|||||| ||**-**||**-**
**-**
**-**||| ||**-**||||**-**| |**_Sub total_**|**-**||||**-**| |**_Total receipts_**
**A3 Payments**|||||| ||||**-**||**42,507**| ||||||| |Apostle Queeneth Honorarium & Prophet Vusi Honorarium|**4,956**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**3,750**| |Apostle Queeneth Honorarium , Prophet Vusi Honorarium ,
Omo's Bereavement & Pastor Tinayes Honorarium|**22,120**||||**1,150**| |Apostle Queeneth Honorarium , Prophet Vusi Honorarium &
CCLI|**750**||||**859**| |Apostle Queeneth Honorarium , Prophet Vusi Honorarium &
Christmas Purchases|**1,150**||||**1,250**| |Apostle Queeneth Honorarium , Prophet Vusi Honorarium &
Guest Speakers Honorarium|**5,000**||||**1,250**| |Apostle Queeneth Honorarium , Prophet Vusi Honorarium &
Mother's DayCelebration Gifts|**2,715**||||**910**| |Apostle Queeneth Honorarium , Prophet Vusi Honorarium &
Apostle Queeneth B'DayCelebration|**2,146**||||**1,440**| |Guest Speaker Honorarium , Apostle Queeneth Honorarium &
Prophet Vusi Honorarium|**2,376**||||**1,250**| ||**-**||||**-**| |**_Sub total_ **|**41,213**||||**11,859**| ||||||| |**A4 Asset and investment purchases, (see table)**|||||| ||**-**||**-**
**-**
**-**||| ||**-**||||| |**_Sub total_ **|**-**||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||| ||||**-**||**11,859**| ||||||| ||**- 23,546**||
**-**||**30,648**| ||**-**||**-**
**-**|**-**
**35,685**|**-**| ||**£35,685.43**||||**1,903**| ||**12,139**||
**-**|**12,139**|**32,550**| CCXX R1 accounts (SS) 12/06/2023 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 £**
**12,139**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**12,139**
**-**
**-**
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|**Restricted**
**funds**
**to nearest £**
**to nearest £**
**to nearest £**
**12,139**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**12,139**
**-**
**-**
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| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| CCXX R2 accounts (SS) 12/06/2023 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: 12 June 2023** ## **PUBLIC ADDRESS: Flat 5, Farmstead Court, 6 Melbourne Road, Wallington, SM6 8SY** ## **Trustees Annual Report for the year ended 31st May 2022** I report on the financial statements of the charity for the year ended 31 May 2022. ## **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)