COMPANY REGISTRATION NUMBER: CHARITY REGISTRATION NUMBER: 1151950 Heaven Gate Centre Company Limited by Guarantee Unaudited Financial Statements 31 May 2024 AN Chartered Certified Accountants 472A BEARWOOD ROAD SMETHWICK WEST MIDLANDS ENGLAND B66 4HA
Heaven Gate Centre Company Limited by Guarantee Flnanclal Statements Year ended 31 May 2024 Page Trustees, annual report (incorporating the director's report) Independent examinerfs report to the trustees Statement of financial activities (including income and expenditure account) Statement of financial position 10 11 Statement of cash flows 12 Notes to the financial statements 13 The following pages do not form part of the financial statements Detailed statement of financial activities 21 Notes to the detailed statement of financial activities 22 Godfrey Massa
Heaven Gate Centre Company Limited by Guarantee Trustees. Annual Report (Incorporating the Director's Report) Year ended 31 May 2024 The trustees, who are also the directors for the purposes of company law, present their report and the unaudited financial statements of the charity for the year ended 31 May 2024. Reference and admlnlstrative details Reglstared charity name Heaven Gate Centre Charity reglstration number 1151950 Company reglstration number Prlnclpal offlce and reglstered 47 Lower Tower Street offlce New Town Birmingham West Midlands B19 3NH United Kingdom The trusta08 MS VK KOKONGANDO MR B LUMBU Mr B. Daya Mr J. Nkiese Company secrotary Mr Jean Nkiese Independent examlnar GM ACCOUNTANCY 472A BEARWOOD ROAD SMETHVVICK WEST MIDLANDS ENGLAND B66 4HA Godfrey Massa
Heaven Gate Centre Company Limited by Guarantee Trustees. Annual Report (Incorporating the Director's Report) (Continued) Year ended 31 May 2024 Structure. governance and management Governing document The charity is controlled by its governing document, a deed of trust, and constitutes an unincorporated charity. The Heaven Gale Centre is a registered charity. The charity was registered on 9th May 2013. The Heaven Gate Centre was established under a Memorandum and Articles of Association (Constitution) which established the objects and powers of the charitable organisation and is governed under its Articles of Association. Under the requirements of the Memorandum and Articles of Association, members of the Management Committee are elected to serve for a period of three years after which they must be re-elected at the next Annual General Meeting. The Heaven Gate Centre is run by a Management Committee made of four elected members. The charity has also benefited from the great contribution of 18 volunteers who have given their free time to help our clients. 4 Iruslees have been appointed to manage the assets of the charity, Objectlves and actlvltles Objectives and aims The charills objects ('the objects,) are To further th8 following exclusively charitable purposes for the public benefit: 1 .The promotion of social inclusion by working with people who are socially excluded on the grounds of their ethnic origin, religion, belief or creed (in particular, members of the public who are of African origin) or are economically disadvantaged to relieve the needs of such people and assist them to integrate into soclely,. 2. The advancement of religion including the promotlon of religious harmony and religious education,. 3, The relief of sickness and the preservation and protection of good health., 4. The promotion of racial harmony. Godfrey Massa
Heaven Gate Centre Company Limited by Guarantee Trustees. Annual Report (Incorporating the Director's Report) (continued) Year ended 31 May 2024 Objectlves and actlvlti6S (¢ontlnuodJ Public benefit The neighbourhood where we are based is the Ladywood Ward in Birmingham, West Midlands. The neighbourhood is characterised by a relatively young and diverse population, and suffers from multiple deprivation. In order to demonstrate the public benefit achieved by our charity, we hereby present the services and activities delivered during the year ended on 31 st May 2016. Our weekly Homework Club has run for the sixth consecutive year as it started in 2012. Concentrating on helping children with Key Stages 1,2 & 3 English, Maths, Science and Design technology. This year, due to limited funding, We were able to meet saturdays only from 12 to 5pm every saturdays and sundaysat 47 Lower Street. More than 40 children aged 3 to 16 have been supported, most of them have benefited from tutorial and one-to-one support. This scheme has initially been funded by BBC Children in Needs at its second year and the Heart of England Foundation. since the funding got finished and considering the impact of these activities, Heaven Gate Centre was running the activities with its members contributions without any external financial support. Children and young people involved are appreciating and have reported a good improvement in numeracy and we are still working very hard, with the input of our volunteers and parents, to raise children and young people aspirations. These activities were supervised by Baley Daya and Mike Takasongo. Heaven Gate Centre provided some extra supports to our kids and to give slate school pupils the same opportunities as those in the private sector. Many of our volunteers were divided in four groups depending on the attendance of children. One group was using the computers, doing their work online like Mymaths and other assignments when they needed to use internet and printers. A second group was in a different area of our main hall where the tutors could use the white board to explain some skills needed for the children to do their required work. This was done in small groups of children of the same level or year groups. the third group was in a different setting upstairs where they were doing some lable tennis and thelr school games. children in here were especially those who have done some work and needed some sort of rewards of lime play. The fourth group was more of a one to one assistance with special work and needs. The learning mentors acting as positive role models and motivators throughout the activities were using our facilities of computerslprinterslinternetrrv to advise the children on issues affecting our societies like antisocial behaviour, gangs culture, healthy living and drug awareness. The children enjoyed a good time with us. We were glad to receive a grant from Andrews charitable trust to help running some sessions of bible study with some young people. Also, some small donations we received from the W.E.D, Bewley and Lillie C Johnson Charitable trusts helped enormously to run some of these activities. Our children through our talks and befriending, developed this desire of spending their time more and more in Heaven Gate Centre than going to parks or in streets. They were excited to come and spend quality time with us. They developed some maturity of doing what is good at home, in schools and everywhere they find themselves. The antisocial behaviour and side effects of alcohol and cigarettes were all demonstrated lo them and most of them have started to behave sensibly at home and in public places. Cases of some children who were excluded from their schools and sent to a referral unil because of very poor behaviour were not seen this year. We still have the sport facilities of tennis table we had purchased two years ago. These activities were supervised by Mike and Toussaint Kisimba wilh the support of some of our volunteers. This year, due to limited income from our members contributions, we were not able to continue getting foods from Fareshare. We didn't manage to keep our food bank up and running on sundays as we used lo. We will try our best to reinstate this in the next year as it was very helpful to many of our participants. Godfrey Massa
Heaven Gate Centre Company Limited by Guarantee Trustees, Annual Report (Incorporating the Director's Report) (continued) Year ended 31 May 2024 Objectlves and activitles (contlnued) Public benefit Our members also contributed lo keep running our children activities of arts & crafts. These activities were supervised by Perpetue Moukembi. Our Befriending service is intended to break loneliness and isolatlon and then invites people to get lo knaw each other and make friends. Thus we come together, share hot foods and enjoy lols of funs, relax and socialize. The befriending activities were supervised by Serge and Toussainl. Our Outreach activities provided one-to-one support lo vulnerable people or families in needs. We have provided support to people from our community with information, advice, employment related issues (including CV preparation, job search, signposting, covering letter writing and filling job application forms), provision of references for employment, support for finding a training course, a volunteering opportunity, university and higher education course. In all, this year has been much harder for us as we did not secure any good amounl of external funding. We had to manage lo keep our current activities alive and do our best 10 Serve the community with its increased n8eds and clients and al the same time, look after our premises with all its repairs. all that, thanks to our members contributions and their giflaid. We managed with these contributions in improving our premises conditions by doing some building and repairing works Strateglc report The following sections for achievements and performance and flnancial review form the strategic report of the charlty. Godfrey Massa
Heaven Gate Centre Company Limited by Guarantee Trustees. Annual Report (Incorporating the Director's Report) (continued) Year ended 31 May 2024 Achlevements and performance Heaven Gate Centre is a registered charity. The neighbourhood wherewe are based is the Ladywood Ward in Birmingham, West Midlands. Theneighbourhood characlerised by relatively young and multiple deprivation. In order to demonstratelhe public benefit achieved by our charity, we hereby theservices present and activities delivered during the ended year on 31st May2020.It is worth noting that this year has been a very challenging year due tothe eruption of the corona virus pandemic from around September 2019.we started the year really well and had everything planned for deliveringgreat aclivities members of community but saw all our efforts,plans and schedules suspended and others cancelled because of thiscovid-19 pandemic. Our activity centre was shut down for almost fourgood months to obey the government guidelines of fighting against thespread of the virus. Because everything was lockdown and everybodyhad to be isolated, indoors, stay our activities planned had becancelled. Before the outbreak of the pandemic, we to organise managed fewactivities with our young people, women, families and other individuals. Those activities organised during this currenl year are also evidenced inour social media accounts of Facebook.We organised a big event with young people where many, more than200 young people took part. We focused on issues that we believe affecldifferent areas of their lives. Before the schools closed because of corona virus lockdown, wemanaged without any external to run our yearly Homework Clubsupporting children in Key Stages 1, 2 & 3 English, Maths and science.we were open to various young people from 12 to 5pm every Salurdaysonly for maths andlor English and olher lifestyle healthy Sunday sessions.Because of a lack of funding, we could not run it in week days. Our activities were mainly focussing for activities onfaith activities at 47 Lower Street from 2pm. and more have been supported, most of them have benefitedfrom and especially one-to-one support. Sessions issuesaffecting our societies like antisocial behaviour, gang's culture, healthyliving and drug awarenes3 were also addressed through some ofweekend aclivilies. The antisocial behaviour and side effects of alcoholand cigarettes were all demonsiraled to them and most of them havestarted lo behave sensibly at home and in public places. We contributed in showing them the right way of living, behave and respect of every onewe meet and speak to.The feedback from Children and young people involved was always verypositive. There was report of a good improvement in various subjectsand their attendance. Things around this area were going really well andmany young people were interested getting even though we did notsecure any external funding at the lime. They were excited lo come andspend quality time with us. They developed some maturity of doing whatis good at home, in schools and everywhere they find themselves. Thedonations we were collecting from our members were so useful insecuring the support some volunteers meeting their transportexpenses. We were keen to raise children and young people aspiralionsand we were managing quite well until the pandemic erupted and shuleverything down. With hope that things will be returning back to somenormality and schools will be able to open as as before, we will be preparedlo run more of these activities with hope as well to secure some funding.Another conference was organised for women to help empower themand our Sports activities for young people and adults mainly table tenniswere successful before Ihe outbreak. Our enjoyed theactivities. Since outbreak. to our lo tutorial on participants our the Godfrey Massa
Heaven Gate Centre Company Limited by Guarantee Trustees, Annual Report (Incorporating the Director's Report) (contlnued) Year ended 31 May 2024 activities were counselling many We someresilient funds England support our elderly andpeople shopping to assist them coping time of corona virus. Since there were long queues in shopsand were getting finished, we supported them doingshopping of those necessities for them and drop them at their doorsteps. Toussainl, John and Serge did a fantastic job in leading theseactivities. Since outreach activities could vldeo calling and meetings of how they can keep themselves safedurlng this pandemic period. We have always provided support topeople from our community wlth information, advlce, employment relaledissues (including CV preparation, job search, signposting, covering letlerwriting and job application forms), provision references foremployment, s upport for finding training course, volunteeringopporlunity, university and hlgher education course. Some of communitymembers acting as volunteers were 08S checked and managed lo gain experience which led them to secure some jobs during Ihls challengingyear more online need. from encouraging,supporting, managed to secure foundation to i51ness with with during necessities by of Flnanclal r.evl•w The trustees have a duty to identify and revlew the risks to which the charlty is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error. Godfrey Massa
Heaven Gate Centre Company Limited by Guarantee Trustees. Annual Report (Incorporating the Director's Report) (continugd) Year ended 31 May 2024 Plans for future periods With hope that the pandemic outbreak will be over, Heaven Gale Centreplans to enter this New Year with positivity and optimism. We know thatthere will be many needs from our young people who missed months oftheir studies, so we will organise more homework club to help themcatch up. We will also focus on delivering high qualily services for thesake of its beneficiaries and meeting its objects. We plan to invest moreinlo helping our people in the community, especially our young people inlhe areas that struggle life, Helping asylum seekers andrefugees easily integrate in the society, training volunteersespecially with regard to safeguarding children, health and safely, firstaid etc. We also plan to develop our current service delivery and number of beneficiaries. Wewill sustainable activities designed to With regards to the current economic climate, theHeaven Gate Centre will closely work with funders and al the same timethink to develop some activities which can generate some kind ofrevenue in order to activities and reduce the level of ourdependency on funders they our to more make sure to provide sustain our The Management Committee of the HEAVEN GATE CENTRE would liketo thank all our members of their contributions, our funders of this yearfor the financial support for the delivery our activities and services. Wealso thank our volunteers who have been working very hard in order tomeet our aims especially where the organisation is based. In terms ofthe profile and governance of our organisalion. we are pleased lo saythat Heaven Gale Centre has improved and is still growing. Despite thepandemic outbreak, we we are very confident that things will still be movingto the right direction. We have expanded our openness to otherorganisations and the feedbacks we receive from the service users arestill positively encouraging Godfrey Massa
Heaven Gate Centre Company Limited by Guarantee Trustees, Annual Report (Incorporating the Director's Report) (contlnued) Yearended 31 May 2024 The trustees, annual report and the strategic report were approved on on behalf of the board of Iruslees by.. and signed Signed on behalf of the Management Committee Baley Daya Jean Nkiese Chair General Secretary HEAVEN GATE CENTRE Report of the Truste8S for the Year Ended 31 May 2018 Approved by order of the board of trustees on and signed on its behalf by: MrB DAYA Trustee Godfrey Massa
Heaven Gate Centre Company Limited by Guarantee Independent Examiner's Report to the Trustees of Heaven Gate Centre Year ended 31 May 2024 I report to the truslees on my examination of the financial statements of Heaven Gate Centre ('the charity,) for the year ended 31 May 2024. Responsibilities and basis of report As the trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requiremenls of the Companies Act 20061'the 2006 Act'l. Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independenl examination, I report in respect of my examination of the charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act,). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145{5)Ib) of the 2011 Act. Independent examlnor's statement I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe.. accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act., or the financial statements do not accord with those records., or the financial statements do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'lrue and fair, view which is not a matter considered as part of an independent examination,. or the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102}. I have no concerns and have come across no other matters in connection wilh the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Independent Examiner 472A BEARWOOD ROAD SMETHWICK WEST MIDLANDS ENGLAND B66 4HA Godfrey Massa
Heaven Gate Centre Company Limited by Guarantee Statement of Financial Activities (including income and expenditure account) Year ended 31 May 2024 2024 Reslricled funds Total funds Total funds 2023 Unrestricted funds Noto Income and endowments Donations and legacies Investment income 59,392 164 4,980 64,372 164 94,733 16 Total Income 59,558 4,980 64,536 94,749 Expenditure Expenditure on charitable activities Total axpandlture 62,425 62,425 1,681 64,107 64,107 75,617 1,681 75,617 Net Incoma and net movement In funds (2,8691 3,299 429 19,132 Re¢on¢lliatlon of funds Total funds brought forward Total funds carrled fonward 51,234 48,365 51,234 51,664 32,102 51,234 3,299 The statement of flnancial activities includes all gains and10sses recognised in the year. All Income and expenditure derlve from continuing activities. The notes on pages 13 to 19 form part of these financial statements. Godfrey Massa 10
Heaven Gate Centre Company Limited by Guarantee Statement of Financial Position 31 May 2024 2024 2023 Note Fixed assets Tangible fixed assets 11 33,875 30,576 Current assets Debtors Cash at bank and in hand 12 1,765 18,893 17,788 17,788 20,658 Net current assets 17,788 20,658 Total assats lass current Ilabllltles 51,663 51,234 Funds of the charlty Restricted funds Unrestricted funds 3,299 48,365 51,234 51,234 Total charity funds 13 51,664 For the year ending 31 May 2024 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors, responsibilities.. The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476. The directors acknowledge their responsibilities for Complying with the requirements of the Act with respect to accounting records and the preparation of financial statements. These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies, regime. These financial statements were approved by the board of trustees and authorised for issue on 5 September 2019, and are signed on behalf of the board by.. Mr B. Daya Trus Lli124 The notes on pages 13 to 19 form part of these financial statements. Godfrey Massa 11
Heaven Gate Centre Company Limited by Guarantee Statement of Cash Flows Year ended 31 May 2024 2024 2023 Cash flows from operatlng actlvltles Net income 429 19,132 Adjustments for.. Other interest receivable and slmilar income {164) (16) Changes in.. Trade and other debtors Trade and other creditors 1,765 (911) 18,205 Cash generated from operations 2,030 Interest received 164 16 Net cash from operating activities 2,194 18,221 Cash flows from Investlng actlvltles Purchase of tangible assets Net cash used in Investing activities (3,299) <3,299) Net (decrease)Ilncraasa In cash and cash equivalent8 Cash and cash equlvalants at beginnlng of year Cash and ¢ash equlvalents at end of year (1,105) 18,893 17,788 18,221 672 18,893 The notes on pages 13 to 19 form part of these financlal statements. Godfrey Massa 12
Heaven Gate Centre Company Limited by Guarantee Notes to the Financial Statements Year ended 31 May 2024 General Information The charity is a public benefit entity and a private company limited by guarantee, registered in England and Wales and a registered charity in England and Wales. The address of the registered office is 47 Lower Tower Street. New Town, Birmingham, West Midlands, B19 3NH. United Kingdom. Statement of compllanca These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland,, the 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 1021 (Charities SORP (FRS 102)) and the Companies Act 2006. Accounting pollcles Basis of preparatlon The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in slerling, which is the functional currency of the entity. Golng concern There are no material uncertainlies about the charity's ability to continue. Fund accountlng Unreslricled funds are available for use al the discretion of the trustees to further any of the charity's purposes. Designated funds are unrestricted funds earmarked by the trustees for particular future project or commitment. Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the terms of an appeal, and fall into one of two sub-classes.. restricted income funds or endowment funds. Godfrey Massa 13
Heaven Gate Centre Company Limited by Guarantee Notes to the Financial Statements (contlnued) Year ended 31 May 2024 Accountlng pollcSes (contlnued) Incomlng resources All incoming resources are included in the slalement of financial activities when entitlement has passed to the charity., il is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income.. income from donations or grants is recognised when there is evidence of entitlement to th8 gift, receipt is probable and ils amount can be measured reliably. legacy income Is recognised when receipt is probable and entitlement Is established. income from donated goods is measured al the fair value of the goods unless this is impractical to measure reliably, in which case the value is derived from the cost to the donor or the estimated resale value. Donated facilities and services ar@ recognised in the accounts when received if the value can be reliably measured. No amounts are included for the contribution of general volunteers. Income from contracts for the supply of services is recognised wlth the delivery of the contracted service. This is classified as unrestricted funds unless there Is a contractual requirement for it to be spent on a particular purpose and returned if unspent, in which case It may be regarded as restrlcted. Resources expended Expenditure is recognised on an accruals basis as a liability is incurred. ExpendilLtre includes any VAT which cannot be fully recovered, and is classified under headings of the statement of flnancial activities to which it relates.. expenditure on raising funds includes the costs of all fundraising activities, events, non- charitable trading activities, and the sale of donated goods. expenditure on charitable activlties includes all costs incurred by a charily In undertaking activities that further its charitable aims for the benefit of its beneficiaries, including those support costs and costs relating lo the governance of the charity apportioned lo charitable activities. other expenditure includes all expenditure that is neither related to raising funds for the charity nor parl of its expendilura on charitable activities. All cosls are allocated to expenditure categories reflecting the use of the resource. Direct costs allributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute lo on a reasonable, justifiable and consistent basis. Tanglble assets Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value al the dale of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. Godfrey Massa 14
Heaven Gate Centre Company Limited by Guarantee Notes to the Financial Statements (continued) Year ended 31 May 2024 Accounting policies (contlnued) Tanglble assets {contlnued) An increase in the carrying amount of an assel as a result of a revaluation, is recognised in other recognised gains and losses, unless il reverses a charge for impairment that has previously been recognised as expenditure within the statement of financial activities. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other recognised gains and losses, except to which it offsets any previous revaluation gain, in which case the loss is shown within other recognised gains and losses on the statement of financial activities. Dopreclatlon Depreciation is calculated so as lo write off the cost or valuation of an assel. less its residual value, over the useful economic life of that asset as follows.. Impalrment of flxed assets A review for indicators of impairment is carried out ai each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash- generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independenl of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the charity are assigned to those units. Flnanclal Instruments A financial asset or a financial liability is recognised only when the charity becomes a party to the contractual provisions of Ihe instrument. Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs. Current assets and current liabilities are subsequently measured at the cash or other consideration expected to be paid or received and not discounted. Debt instruments are subsequently measured at amortised cost. Where investments in shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured al fair value with changes in fair value recognised in income and expenditure. All other such investments are subsequently measured at cosl1ess impairment. Godfrey Massa 15
Heaven Gate Centre Company Limited by Guarantee Notes to the Financial Statements {contlnu8d) Year ended 31 May 2024 Accounting policies fcontlnued) Flnanclal Instruments (contlnu8dJ Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed al a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rale of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in the statement of financial actlvilles, with the exception of hedging instruments in a designated hedging relationship. Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of Impairment, an impairment loss is recognised under the appropriat8 heading in the slalement of financial activities in which the initial gain was recognised, For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised. Llmlted by guarantee Donatlons and legacies Unrestricted Funds Restricted Total Funds Funds 2024 Donatlons Church Donations Local Giving HMRC Gift Aid 43,064 88 18,240 43,064 88 18,240 Grants Hearts of England 4,980 4,980 59,392 4,980 64,372 Unrestricted Funds Restricted Total Funds Funds 2023 Donations Church Donations Local Giving HMRC Gift Aid 14,346 70,557 9,830 14,346 70,557 9,830 Godfrey Massa
Heaven Gate Centre Company Limited by Guarantee Notes to the Financial Statements (continued) Year ended 31 May 2024 Donations and legacies (contlnued) Unrestricted Funds Restricted Total Funds Funds 2023 Grants Hearts of England 94,733 94,733 Invastmant Income Unrestricted Total Funds Unrestricted Total Funds Funds 2024 Funds 2023 Bank interest receivable type 1 164 164 16 Expendlture on charltable activitles by fund type Unrestricted Funds Restricted Total Funds Funds 2024 Activities Funded by church Donations 62,425 1,681 64,107 Unrestrlcted Funds Restricted Total Funds Funds 2023 Activities Funded by church Donations 75,617 75,617 Expendlture on charltable actlvltles by activity type Activities undertaken Total funds directly 2024 Total fund 2023 Activities Funded by church Donations 64,107 64,107 75,617 Staff costs The average head count of employees during Ihe year was Nil (2023: Nil). No employee received employee benefits of more than £60,000 during the year (2023.. Nil). 10. Trustee remuneration and expenses Godfrey Massa 17
Heaven Gate Centre Company Limited by Guarantee Notes to the Financial Statements (contlnuedj Year ended 31 May 2024 11. Tangible fixed assets Plant and Fixtures and machinery fittings Equipment Total Cost At 1 June 2023 Additions 30,770 845 702 3,299 32,317 3,299 At 31 May 2024 Depreclatlon At 1 June 2023 and 31 May 2024 Carrylng amount At 31 May 2024 Al 31 May 2023 30,770 845 4,001 35,616 1,741 1,741 29,029 845 4,001 702 33,875 30,576 29,029 845 12. Debtors 2024 2023 Other debtors 1,765 13. Analysls of charltable funds Unr•strlctod funds At 1 June 2023 At Income Expenditure 31 May 2024 General funds 51,234 59,556 <62,425) 48,365 At 1 June 2022 At Income Expenditure 31 May 2023 General funds 32,102 94.749 {75,617) 51,234 Restrlcted funds Al 1 June 2023 At Income Expenditure 31 May 2024 Restricted Fund 1 desc In alcs 4,980 {1,681) 3,299 At 1 June 2022 Al Income Expenditure 31 May 2023 Restricted Fund 1- desc in alcs Godfrey Massa 18
Heaven Gate Centre Company Limited by Guarantee Notes to the Financial Statements (contlnued) Year ended 31 May 2024 14. Analysls of changes In net debt At At 1 Jun 2023 Cash flows 31 May 2024 Cash al bank and in hand 18.893 (1,105) 17,788 Godfrey Massa 19
Heaven Gate Centre Company Limited by Guarantee Management Information Year ended 31 May 2024 Tha followlng pages do not form part of the financlal statemants. Godfrey Massa 20
Heaven Gate Centre Company Limited by Guarantee Detailed Statement of Financial Activities Year ended 31 May 2024 2024 2023 Income and endowments Donations and legacies Church Donations Local Giving HMRC Gift Aid Hearts of England 43,064 88 16,240 4,980 64,372 14,346 70,557 9,830 94,733 Investment Income Bank interest receivable type 1 164 16 Total Income 64,536 94,749 Expenditure Expenditure on charStable actlvltlas Rent Light and heat Repairs and maintenance Insurance Other motorltravel costs Legal and professional fees Telephone Other off ice costs Refreshment and Entertainment Books and Library Materials Advertising and Promotions DetailedSOFAExpenditureOnCharitableActivitiesType5H Youth Training Volunteer Expenses Adminstration & Monitoring Homework Club Cntribution to Bill Payment Community Awareness & Mother day Home vist for Energy 18,000 4,486 6,224 1,015 1,729 1,000 300 1,488 251 7,439 3,938 600 5,421 3,827 1,250 1,388 18,000 4,485 11,672 1,015 2,149 1,000 301 1,559 307 12,896 4,247 600 4,798 4,228 1,600 1,257 800 1,750 2,953 5,751 64,107 75,617 Total expendlture 64,107 75,617 Net Income 429 19,132 Godfrey Massa 21
Heaven Gate Centre Company Limited by Guarantee Notes to the Detailed Statement of Financial Activities Year ended 31 May 2024 2024 2023 Expenditure on charitable activities Activities Funded by church Donatlons Actlvities undertaken directly Rent Light & heat Repairs & maintenance Insurance Other rnolorltravel costs Legal and Accountancy Fees Telephone 18,000 4,486 6,224 1,015 1,729 1,000 300 18,000 4,485 11,672 1,015 2,149 1,000 301 E lj Other office costs Postage and Stationery Entertainment and Refreshments Books and Libray Materials Advertising and Promotions Youth Training Volunteer Expenses Adminslration & Monitoring Homework Club Cntribulion to Bill Payment Community Awareness & Mother day Home vlst for Energy 1,488 251 7,439 3,938 600 5,421 3,827 1,250 1,388 1.559 307 12,896 4,247 600 4,798 4,228 1,600 1,257 800 1,750 2,953 5,751 64,107 75,617 Expendlture on charltable actlvltlas 64,107 75,617 Godfrey Massa 22