eart IES Transforming lives through Wholeness Trustees Annual Report 2023 JPIM.X114knXtr2I M1 nghls reserved. I*A Gharty Number". 1155763 ref.. l Trustres Rewn 2023
JACQUEUNE PEART INTERNATIONAL MINISTRIES ACCOUNTS YEAR ENDING 31 DECEMBER 2023 INDEX TO ACCOUNTS PAGES Trust Information Tru51ees Report 15. Independent Examiners ReFrt)rt 16. Statement of Financial Actiwties 17. Assets and Liabiliti8s 18to20. Notes to the Accounts ¢. JPII..1 2014 2022. All ri9hlS r8saryed. Charily Num1 1155763 rqf. l Trlee$ Rept 2022
JACQUELINE PEART INTERNATIONAL MINISTRIES ACCOUNTS YEAR ENDING 31 DECEMBER 2023 TRUST INFORMATION STATUS A Chaiilable Tr1 Registrat ?.. 1155763 TRUSTEES Rev Jwueline Peart {ar¢m)Int 14 November 20131 Edrick Dublin (apnted 14 November 20131 Normagene Peart lapwinled 14 Novemt*r 2013) Rev Deborah Henry lappoinled 14 November 2013) Mauva Johnson- (aKyJinted 11th Juty 20231 KEY MANAGEMENT Rev JLtne Peart", Chief Execubve Officer (CEO} MarrAa Peart". Chiefoperations Officw (COO Rev Delxjrnh Hen, Athni5ty Director {MD) MANAGEMENT Jacqueline Grant., Swal Media Team Leader Angela Rattray." Young Transformers Team Leader Julie Morris," PrayeT Team Leader Normaline Bryan. Flow Team Leader Bevety Davis, Safeguarding Team Leader Sandra Hall. Prayer Team Deputy MINISTRY OFFICE Salvalion House Unit 2. SteAing Cwrt MurnlelLs Wthn Garden Crty HeTtrdshire AL7 1Fr REGISTERED ADDRESS Unit 2, Stertmg Court MuThJels Wew Garden City Hertf(Ydshi AL7 1Ft INDEPENDENT EXAMINER 360 AccountiThJ Services Ltd 27 Okl Gloucester Street Lonth)n. WC1N 3AX BANKERS HSBC 192 Hoe Street waIarn51£MI Lon(k)n E17 40N JPIIJ. 2014 to 2Q3. Iiul¥is iLW¥fSJ. 1155763 rd j Trust. 20231 paytr. 3
JACQUELINE PEART INTERNATIONAL MINISTRIES ACCOUNTS YEAR ENDING 31 DECEMBER 2023 TRUSTEES REPORT OBJECTS The Iwslees shall hold the Irust fund and ils income Up trust lo advance the chriStn faith in the U.K, EEC and the rest of the wodd. THE MINISTRY: ITS AIMS AND OWECTNES Jacqueline Peart Int8malional Ministries IJPIM) the {Charityl is a Christian charitable tnjsl. It is a Ministry that is a part of the corporate 8(xly of Christ Irmre commonly refeffed to as the Churthl. The Charity has been helping individuals to transfomi their lives through wholeness foF many years, and remain just as committed to this aim today as evei before. In fact, wlh 811 the challenges and uncertainties we face on a daily basis, we sense more so than ever before a greater need for wholeness in 1he wortd today. The mission of JPIM is lo transform lives through wholeness. The objectives of the Ministry are lo.. leach. coach, mentry and provide literature on transformational wholeness. Through the following partnerships and educational inib"atives, we raise recognition of the need for, and guide individuals, busir)esses and organisalK)ns on Iheirjouffley towards wholeness". helping individuals experience a noticeable sense of completeness". Weekly e-inspirations Conferences and talks Training events Wholeness Mentoring Nelworks, programmes and partnerships Retal$ Missionary outreaches Partnerships with indiwduals and organisations The Wholeness Academy," this is our'school of Wholeness, ISOWI, where individuals are able to follow a programme of workshops and seminars on personal. leadership and business wholeness The Wholeness Movement.. a global initiative to move the message and benefrts more widely so l¢Jcal assemblies can Interta with communities- and work with relevant organisalM)ns that inspire wholeness locally and nationally The lnlemats.onal Wholeness Centre IIWCI.. is an Equipping Centre, planted to ntinue the work of transfoming lives through wholeness., whose mSsion is to Taise leaders lo raise leaders., transform genera*ions through mentoring- and release indivKluals into their purpose and call for the glory of God! GOVERNANCE JPIM is governed by 5 trustees and mana9ed by 7 Managèment Committee members that also lead key teams within the Ministry, namely". Hospitality, Events & Conference Coordination, Prayer, Finance, Human ReSoUes. Safeguarding, Missions, Fundraising and Social Media & Mad(eling. JPIM has a further 17 volunteers that serve in the iespe¢tive departments. Directions relating to the Ministy are made by the tnjstees in consultatlon wllh the Management Committee, who are responsible for all charitsble and fundraising activities. Day to day decisions on expendilure and actsvilies are decided by the stsff and volunteer5 in charge of different areas of the Minislry, with budgets set and monitored by the trustees. The powers of appointment or removal of trustees resis with the 8oard of Tnjstees. New trustee5 are primarily selected from the members of the Mbnistry or from lea¢Jers within the Body of Christ sharing the 5affl8 vision. This m8ans the Trustee iK)dy is wholeheartedly involved in seeing the vision of the Ministry worked out in practs"ce. On boing appointed, new tn2slees spend time wilh the existing ttrustees lo ensurè th&y understand their responsibilitie5 and the leg81 and financial framework in which thtr Ministry operates. JPlt¥. 2014 to W23. Hli Iiyllis ILSL'IVQU. ¥pl
JACIXIEU14E PEART INTERNATIONAL MINISTRIES ACCOUNTS YEAR ENDING 31 DECEMBER 2023 THE YEAR: ITS OBJECTIVES AND ACHIEVEMENTS The oblect of the Charity is to advance the Cfvistian farth in the UK and overseas. The missK)n of the Ministry is lo transft)m7 INes through wholeness. In 2023. JPIM fulfilled its charitsble obj'ect mission. This was achieved through a rade of Cor8 and Fundraising activities, Faith and Community outreathes as èxpressed below.. Quanlltatlve and QuallLitfve Anatysls 1.1 Cor• & Fundrni•ing Inputs Outputs Outcomeslbenefits I nef twstee apwnte(I 4 minutes Meetings Commlttee (MC) Meetlngs 4 rrunutes . 4 acti rkn 10 departrnents . ctinUed lo th"l #as 1M alerS aThJ IWC Fundralslng nws5K of fv Charity . al £842.93 ¥A5 Ixjddry lund indudes Jew5 IWC box and £6CK) 1.1 Cor• & FundwwwJ Centre (WC) Beiwn 19 to 30 .'pirt Xl14102023. 'IIN 1155763 F*1 , TidblL'L'> RL'11 2023 j;,,
JACQUELINE PEART INTERNATIONAL MINISTRIES ACCOUNTS YEAR ENDING 31 DECEMBER 2023 12 Falth & Communty Inputs Outputs Outcomeslbenefits Over 450 irvJTviduals across the UK heard the gospel ol Jesus Chnst pched and received bit4Kal prirKi5 on Irvir¥J In vthoieness in 7 Preathing aTeathin9 250.clndl¥lUaLS in the UK and abroad eriv8d instmrational on wholeness and ltte rne5S8 of j8S Christ InSra11( senl weekly wlh words ol Preaching & Teaching 4 Premier Christian Radio Browjrastsaffed th'gil radio and intwnet 365 days ofenLxiuragemw)t Daily rdS of encxjuragernent and SNlplures indNvJus in the Christtan walk al tnesS to those wh) do not krKJw Jesus as Iheir Lcffd and 52 e-NewEleliers m8sswJes, dS¢f aw)urag8mntarYl InBplrallon Teachings and Received over TOO ptithe feedback, support and request fiw prnyaf An of 20 Feople partPated in each prayer 5essic 21 Volunteers . 28 fOFKYts 25 rododirated to JosuB 7 D8P8tlmenl mbNJs JPlb 2014 to 20ZJ. Ail li Ji *ILb 'ovwea Cbèrrtimumoèr 1155703 r¢1 l Trustees RL'port 20231.-.I j'-
JACQUEUNE PEART IPtrERNATIONAL MINISTRIES ACCOUNTS YEAR ENDING 31 DECEMBER 2ty23 12 Faith & C(¥nmunity Giving and 5ponsor5hip ttth continued thr(gh. . Nicaragua . Uganda Through Mission Trip . tknminican R•publk . Burkina Faso . Uganda, and My Chlld Ug•Mla 3 thredaY of advancing Vlrth ¢bnline guests from Uganda. Dubai, Jamaica and thnJugh(Nrt the UK over 75 participants experienced: set aside for. Internallonal Hagth . Prayer Scriptures Online . Encouraged to Iiw 4Mrt thoir falth wlth bts1dn and joy. ¢ JPIN. XI14to223_ AJI fig11'.s ¥L*rYed ryl tiSSM3 -, rustges Fl&port 2023 j r,
JACQUELINE PEART INTERNATIONAL MINISTRIES ACCOUNTS YEAR ENDING 31 DECEMBER 2023 CORE and Fundral$Sng Activit CORE & Fundraising Activities 2023 0COmeS1b¢trts Agreed struduw. systems afld stregEs 17"J8OU 18"Aw 11"Juty Planning activit for 2023 to l)26 roles atyj resp111.es PdKy rev and ¢Jevekwnl IPJanwy 25" Aw 11'Juty 1fOclctr Irnprov ratshS belEen lead$ & different M#wsty fvrtt l)ewty Ch8br of K4C aFvMntI 1 Jwiiw 2023 Agree(l finan sbètegy . Vcknteer lThJucl)n & TrainirKJ Prt4yammes ddwered Partsu"pants gain&ts sup1 & psonal deveknpnl 0ptUrty to rwrfOrthtr visth. devek)p skils. F¥ayer lrfe aThJ Janwdry May 21Od(thr Volunteer Train IWC is an EquyAng C. plarrtecl to ¢Ltinthe rrfk oftransforming hves through eness. rai&ng leaders to raise lea<Jets. transfomTiThJ 41 Sunday purpose and call for the of G(Ml JPIM IVr Trdinbry and devew.ng pastoral te ThsdaY nvjhl Str8tth (Bde SknJsl Bth SluthÈ5 I leader5 u)ntirMJe to I1ve orooing training and development e.g., . IK)5Prtty departrnenl prov¥Jed hosptiatity sutw1 IWC Sunday Gathering Services in Ouf fatfac setmces HosrAtality items for Sunday GatherityJ servic8s such as bread arml %%inè for Lord's items 5uth as rnin pies lor Ctrwi51mas social. . The Imwtabty partl conti to seThJ ¢yJt s8rviThJ and seating rolA$ to the leadership team foT Sunday Gatheri ser¥eS to ensure a smLK)th ¢ JPIfvI 2014 to%JtJ. Al rights rosorvod. ¢h8ntyNvfiii)pr' 1155763 iel l TriJ%tpps Report 20?3 1 p9
JACQUEUNE PEART INTERNATIONAL MINISTRIES ACCOUNTS YEAR ENDING 31 DECEMBER 2023 Yrj Transfom)ers • YcMJrJ Tran$lcwnws erwurw Io Ltse th 9rfts and laknts. during Fath8r'5 Day service. O Departmert sltrth WrM5hlp • Dyl4 trww¥J ever& for Ihe ieam. Z(rn Host rolts . TethnKxl rTrla events. e.g. BrgaklhrcAh CO)fence MarkebTr3 • Liatsry safwjuIg depathnt aThJ Young TSforMerS ¢ JPIKI. JJ14 10 3)rJ. Aji nghls fcsLNed. rei I Trustees Rep)rt 20231 pa92 9
JACQUELINE PEART INTERNATIONAL MINISTRIES ACCOUNTS YEAR ENDING 31 DECEMBER 2023 FAITH & Communlty Outreaches Faith & Community (krtreaches 2023 Outcomeslbeneflts 24 Jan 25 Feb 11 ML 11.21,22.23th IndNiduals across the UK and the rest of the worl(J hear(J th8 gosp81 of Jesus Christ bwng pr&vhed at conferenw. radKJ t)ro8tssts and armj acCtr to tead)w from YTUbe thann t&irj . Peopkn reLw8d on IKwto INe a purpose fi118d ofthe 11 JY 11 Nty4 OpF#NtUrty to way c4y&IdY and indwwjually fcw syiltual wmènèss, Reciwnts receive TrAvrd5 of encouwemenl and leath. Re5wx &VelY to VI1015 to JPIM pb5it8 wayar r8tysts Styf1tU. Pracalcal and Enm)Il1 SuPprt wovthl lo ¢aNers Onli Requests 82 ¥Ve& prnyer thIgh Whatwp ar¥J sctht rn11 Vkkn <xlL8 aThJ fa¢Trtrface sessm partner8 and fvnds ol the Sessh)ns . Lelters of supr Oppjtunity to s88k dffectKffj for tha PAinisty rKKkK¥ate 11.10 13"J4nLWry 3rd lo 5th May 11Xh lo 111h Jw 4th SeptambBr 51h 10 10th lknbw volunlew3 and der cclnmunily Prny for haalth grry4vth in am we8s of lh8 Ministy ContiratIon of lnlerrtatnaI H898h- Fastir4J and the reading of scriptu Prajw . Thè1è8m tor Io PT8y. frn God Buddies eath thefflsefves and ¢he Ministry Strengthened reIatk)Shl wth ¢xganisalw)n and Weektyand FMtwJ Giving Compassic UK G JPIfvI 2014 to 20. righ15 resep cnafliyNuner 1155763 rnl l Trustees Rewrt 20231 pago 10
JACQUEUNE PEART INTERNATIONAL MINISTRIES ACCOUNTS YEAR ENDING 31 DECEMBER 2023 Publlc Beneflt The twslees have Complied with the duty under the Chafities Acts to have due regard lo the public benefit guidance publ>shed by the Chanty Commission in February 2014. Communicalg the ChTistsaTr lailh Lhiou9h ttwteiials vo the INMet YES YES ES miswry and ccmudtycvJlreth8 YES ES Advancingthe Christian lalhthrow 5UkWt nehwyks arxl gr¢ YES Prowldthj Wrliu81 Jnd •6 8 YES YES Pmwded tr8ining in life sklts YES YES Inctsasing putAK MIng and kf YES Increas8 and kft0 atojl a pth>4¥&yo ES YES Prom1rvj positNe beha¥wr in IthN8S YES YES YES ES Oev•bp posilN• Voluntsers The Ministry is so deeply graleftjl for the d8dicalion and commitment of vdunleers who under the direction of the Board of Trustees and Man8gemenl Committee performed various tssks in furtherance ol the objects. Whilst the Ministry does contract financial, administration and management services, the volunteers help to make Ihg difference in achieving ils gre81 commission. This is done in 'being sall and light, amongst the people they inleract with every day., by praying, visiting the sick arsd others in need. being involved in training others. In public leaching and worship. and also in administration. The flnanci81 resourc8s of the Ministy. lo a vary large extent, are given by the volunteers and partners.. and their private assels and equipment are regularly used in the work ol the Ministry. Artuch ol this work Is done wilhoul fecognilion, and some of the hours and value of that lime cannot be quantified. The Board ol Trustegs extend the Ministry's deepest thanks and appreciation lo God. first and foremost. and then lo all of our volunteers, partners and supporters for giving. serving and supporting this Ministry with such extravagant lov¢ an¢J commitmant. The Ministry certainly would not be able lo achieve Ihe various outcoms wilhoul all the volunteers. JPIM kM)ks fofward lo all God has in store lor the Ministry in 2024 and beyond. In 2023, the Board of Trustees have demon51raled a spirrt ol exllen, flexibility. wisdom and unty that they have worked together lo ensure the object and Mission ol the Ministy is achieved, and the benefits to the public remain paramoun¢ in all that JPIM does. The Ministry acknowledge and lebrat8 each mefflb8r of the Management Committee who over the last year has demonstrated true servant leadership. They have been solidly committed, flexible, crealive and generous in so many ways. Thank you and God bless you. The Ministry notes that each Intrstge, Management Committee member and volunteer h8ve freely given of their skills from a diverse and {h background in recrL¢iimenl, banking. HR. social work, health & social ¢ JPIfvI 2014 to 2023. Al rights reserved. Ch8lltyNvThw' 1155763 r•f" l TrusleES Report 20231 pHy. 11
JACQUELINE PEART INTERNATIONAL MINISTRIES ACCOUNTS YEAR ENDING 310ECEMBER 2023 care. management consulting, accountirwJ, education, local govemment. catering and h05Pitality. adminislralion and entrePneUrial busine55 ownership. Whilsl JPIM cannot f8idy or accurately calculale the cost of the services our volunteers provide the Ministy did however carry out a benchmarking exercise lo guesstimate a monelary value for th& servw providod in the varicNJ5 roles. It is estimated that their donated services amounted to Ovor £200.000 for the year. Whilst this was a paper exercise, it goes a long way in demonslraling the added value each volunteer brings to making JPIM the dynamic Minisljy in furtherance of its objects. PLANS FOR THE NEW YEAR With robust stfucILsres and key slralegies rev and updated in 2023, JPIM knows the work of the Minislry has just begun, and is l(x)kin9 ahead lo 2024 in order to continue lo see Itves transformed through wholeness. Prayerfully, the Ministry will continue to build capacity with beswke systems and ProdureS that include.. updating a development plan that incorporates a route map of OUT vision and plans beyond 2024: a sound financial strategy that looks at fundraising as an integral part of our Core responsibiltty., as well as sustainability through increasing partnership 8xpon&nlially, year on year. The trustees are 8ware of the growing need to use social fftedia not only as a means to reach out to the faith and wider community, but also as a medium lo build relationships through networks an(5 groups while promoting the works of the Ministry. In communicating the messages, JPIM remains mindful of its comrnission of developing and delivering the Wholeness programmes thal raise awareness of the benefits of living a lrfe of wholeness, furthering the gospel and transforming lives and communities. To this end we have plans in place lo make the Wholeness Academy programmes accessible via online module5 in order to have a wder reach globally. The Iru5tees with the full support ofthe Marwement Committee an to implement the following in 2024." CORE Departments Plans Continue lo inlorm Partners of benefits and updates on the Charity s progr¢s¥ via quarterty emaA UFdale letters io er6we pwiner knows their inKKrt is helpsng Inteni¥Mally rec¥urt addits81 trustees frcwn drfleMt wjrk and ¢jewraPh that C(pIernent eXiSj truslees exFeriwKe and skS sets nue to impThnt Ihe ddivery of Ihe 2024 c)"nue Io Ukyyate impbment WIKXS oryJ0n Trainiro and devek)prnent for th8 board 8nd vduntee Le•JsrKJ on ¢x9antal devek)pment and vis)n cAstirg USA. Ugandan and Jamaun parlners to indude. pbnning the ddNery ofconferences. Contintle to develop leadership capauty wthin JPIM lo prepare fLYgrowth and expansion lo include next levd of five-fc4d ministers (ed Devekjp online strategies lorthe delivery of Trtholene55 programrr mm¢1llY, that equlps them to lead and grow in wMerss inÈegnty Chief Manage JPIM Pathership- strategw for gro*th io be inrknented JPIN1. 2014 to 2023. All nghls rcSENea. ChafiiyNumLw 115$783 ref. | Trustees Rerort 20231 pagtr. 12
JACQUEUNE PEART IpifERNATIONAL MINISTRIES ACCOUNTS YEAR E1401NG 31 DECEMBER 2023 shawg Ihe growth of the ftrffithTrJ robj15 Mlnlsty Dractor Interna C•ntre IIWCI PrB-STRETCH Il'n9$ arKI Sthgud¥¥J Ce(see Ihe $n¥th ruMW¥J Lrf IWC tAh CEO, CW Board ol Trusie88 Other Departments Plans . (he of Iwsiees VAI resea aThJ appty for £10K gfant to SUFVXt pwrammg lor Fundralslng . Contintje to use OPFthJnths suth as IWC Suthjay Ga"rj sarvitss for14Th1rawr¥J • Feedback finarKes lo JPIM 8od ol Trust886 Flnance • Continue to ilh GrNJl to Give •xl 8reThla 8oJYl IDr x4xunts exarnnatson • SLtxnrt' Grft fv•J a¥J GASD to HMRC CrfWWA • SuFWt Board ofTrustees ith the de¥ekn and upKJatsNJ of l¢e$ aThJ predUr&S • conb.nue to urmjate ¢knJmenl Ijwi ¥cAwrteers be(vre they (HR ¢ JPIM 2014 1 2023. nghls rew%ryt. r•f l TnJsles Report 20231 pa. 13
JACQUEUNE PEART IKTERNATIOPIAL AIINISTRIES ACCOUNTS YEAR ENDING 31 DECEMBER 2023 SLvfAYt retreats aryl e¥ents thr(igknt b)e anal IxSerKlarof IWC. • trainry with existry tearn for dubes RevC0St for ministy laplcw. . Train al &jerS Lyt ful 5a1egLWdi May 2(r24 . SUbt 2024 Fatherf5 Day. The activities and achievements for 2023 as well as p4anned tlY[beS for 2024. JPIM is buikling capacirj, ensuring structures and systems. wlicies aThJ WLx2sses are fimty in the Ministry grow in an Ofganic and healthy way year on ye8r. c JPIKI 114 to2023. Al rights resewy rrf I Trus Report 20231 p8g(t. 14
JACQUELINE PEART IKfERNATIONAL MINISTRIES ACCOUNTS YEAR ENDING 31 DECEMBER 2tr23 Financial Review During the year income was £57.7(2022 £72,410) and expendilure was £53.640 (2022 £53,823). As a result. the sh held by the tharity incxeasaj by £3.477 to £156,567. of whith £124,314 is unresthded and can be used for any tharttsble purrx)se. Unrestricted funds indudes £149 of pety cash. The Charity received the donated servKs of volunteers to cover all IT. markeb"ng. human resources, accounlancy, event planning and evenl h05tiTrJ alts. tl is estimated that Servi with a walue in excess of £200,01)J were volunteered durry ts year via dcThl&J servi. This sum is rK)t rellected the accounts. Restrict (Building) Fund The Charsty has established this fund for the speuk wrpose of lea"ng, Tenting or iMJlding or purchasing premises for the Ministy. Restrlded {Support) Fund The Charity has established this fvnd for the specrfic of gibryng to those in need within the charity and the der cornmunty. Reserve Policy The trustees have determirb8d that th& charity shCAd aim to hc4d unreslricted sh of no less than £50.000 (which equates lo aiM)ut 12 M¢th$ of unrestricled eX[ditUre in distre&8 KlonSI so that the charity could o)r¢tinue to operate should inrne arHJ l ¢y expendtbJre wary adversely. At the year end, the tharity held unreslri(aed $h of £124,314 the tharrty D)mplwry with rts reserves pyicy. Governance Responsibility for setting polry and for determining the ParaterS Within whKh the charity should operate for making 0rating decisions rest Ihe Irustees who meet regulaty to FrMitOr the activiwes of the charity. Resp)nsibility for the day-taY operation of the charity has been delegaled to a senior management team led by Marcia Peart. New trustees are recFUitwJ and appoint1 by the existing tTustees, by a majorty vote. Donations and Giving Gifts to external organisalK)ns and indNju8 are considered by Ihe Irustees on the basis of need and fuifilment of the charilable objeciNes. There are upper or k)wer lifnits of 5LipFK>rL In the year under vIeW. the Ministy provided financial support to Compassion UK through Ihe sponsorship of 5 children. This will continue in 2024 and beyond. incxeasing lo a maximum of 8 children by 2024. The Charity made donations of £5.540 to other In5tthkn duri the year. Risk Statement The charity is exFMJsed to various risks - be they operational, finanual or pIrtatiOnal. The trustees remew the chariws acknwh.es regularty to Mlentify signfficant risks and. where pK¥5sibJe. they take appropriate measures lo mits.gate those risks. e JPIL1 2014 to 2ff2l rS rgl l TnLslees RerrtKt 20231 pag& 15
JACIJUELINE PEART INTERNATIONAL MINISTRIES ACCOUNTS YEAR ENDING 31 DECEMBER 2023 Responsibilities of Trustees Charity Law requires us as Trustees to prepare final>al statwnents wx4)unting year which record the ceiPtS and paymen15 of the tharity for the year. We are resth)nsitAe frff keeping rKoper acxx)untirvJ re¢(d$ dis(kne th reasonable accuracy at any time the financial tK)sitKJn of tharity and enab us to anSU th* the financial statements comply wtth the Charities Act 2011. We also have a resp(SIbilIty lo safeguard the assets of the chanty and to tske reasonable steps lo prevent fraud or any other irregularibes. STATEMENT OF TRUSTEES RESPONSIBIUTIES Charity law requires us as Trustees to prepare finanrial stalements for each a1xUnb.ng year which record the receipts and payments of the tharity for the year. We are sponsIe for keeping prw accountiThJ reccKts disdose with re3SCab18 acraCY al any time the finarrial position of the tharity a1 enat4e us to ensure that the finarKsal ststements (x)mply with the Charibes Act 2011. We also have a resrxinsibility to safeguard the assets of the charity and to take reasonable steps to prevent frathl or any other ffregularrtEs. The trustees (x)nfirm that the accounts comply wih CunI ststsjtory requiremerbts and those of the Charity's trust deed. The Accounts were approved by the Board OfTteeS aTrJ sh3nl rm ils behall Lw. Jacqueline Peart Chair Date: Jul 11, 2024 t JPINI 2014 lo JY23. A1 nghts resenvj. I l Trustees Report20231 pagtr. 16
JACQUEUNE PEART INTERNATIONAL MINISTRIES ACCOIINTS YEAR ENDING 31 DECEMBER 2023 INDEPENDENT EXAMINERS REPORT I report on the accounts of the Trust for the year ended 310ecember 2023. which are sel oul on pages 18 to 20. RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER As the charity's Injglees you are responsible for the preparation of Ihe accounts.. you consider that the audit requirement of Section 144 of the Chanlies Act 2011 (the Act) does not apply bul Ihal an independent examinat is needed. Having satisfied myself that the charily is not subiecl lo audit under charity law and is eligib for independent examinatson, il is my responsibility lo: 111 examine the accounts LFnder section 145 of the Chartties Acl 2011., 121 follow the procedures laid down in rh8 general Directions given by the Charity Commission under saction 1451Sllbl of the Charities Act 2011.. 131 $lale whether particular matters have come lo my attention. BASIS OF INDEPENDENT EXAMINER'S REPORT My examln8tlon was carried out in accordance with the General Directions giv8n by the Char¢ty Commissioners. An examination inrjudes a review of the accounting records kepl by the charity and 8 comparison of the accounts presented with Ihose records. 11 also indudes consideration of any unusual items or disclosures in the accoijnls and seeking explanations from you as tiuslees conceming any such matters. The procedures undertakgn do not provide all the evidence that would be raquired in an audit, and consequently no opinion is given as lo whethèr thè accounts PTosenl a ITU8 and fair viaw and the report is limited lo those matter5 sel out in ihe stal&menl below. INDEPENDENT EXAMINER'S STATEMENT In connection with my examination, no matter has come lo my attentton.. which gives me reasonabl8 cause lo believe that in any material respect thè rnquirem8nts lo keep accounting records in accordance with Section 130 of the Ael,. and lo prepare accovnls which accord with the accountsng CordS and to comply wth the accounting requirements of th8 Act. have nol been fTiel or., lo which. in my opinion. attention shoLbld be drawn in order to enable a proper understsnding of the accounts to be reached. Signed.. Dated.. IL3. Dawnette Allen BAIHonsl FCCA 360 A¢xounting Services Ltd 27 Old GIOuSter Street, London. WC1 N 3AX ¢ JPIK1 2014 to 23. All right& fese cnairty Nutsr 1155763 raf. l Truslees Report 20231 page 17
JACQUELINE PEART INTERNATIOPIAL MINISTRIES ACCOUNTS YEAR ENDING 31 DECEMBER 2023 RECEIPTS AND PAYMENTS ACCOUNT Unrestrirted Fund5 General Restricted Funds Funds 2023 2022 Notes Income receipts Donations. legacies and grants Gift aid receipts Income from charitsble r¥il Interest received 43,394 10.09) 1,182 216 44.576 10,3C 62,179 9,487 745 285 285 72,410 Capltal and slmllar rects Sale of fixed assets Sale of investments Loan repayments Total recwpts 72,410 Payments in relation lo tharitable activilies undertak8n directy 48.lTrJ 48.1 48,208 Grants paid in relation to charitable activities undertaken by others 5,615 Totalpayments 53,823 Not of receipts I (payments) bef(Ye transfers 1,398 3.367 18,587 Transfers belween fijnds Net movement in funds 1.398 3.367 18,587 Cash funds as at last yeaw e1 122.235 30.855 153.0 134.503 Cash funds at this year end 156 457 153,090 JPIIJ 2014 ty) Jy2I Al fights re5er%Ed. r•f | Trustees Re(K 20231 pagtr. 18
JACQUELINE PEART INTERMATIONAL MINISTRIES ACCOUNTS YEAR ENDING 31 DECEMBER 2023 The notes on page 20 fomi part of these accounts. STATEMENT OF ASSETS AND LIABILITIES Unrestritted Furni% General nd5 Restrxted X123 2022 A Cash fvnds Cash at bank ith WIVlIate Petty L¥sh 124.165 149 32.253 156,417 149 152,913 177 Gift aid due to (wty C Ll•bllltfi• Prograrn fees received in athwK• Rent All liabilities fall due for s811lem T•thhii . O Flx•d awts r•l•ln¢O for ch¥rWs The Clwily held r) fixed assets as al 31 0¥Mt20fJI2022 NII. e Inv••lm•nt a558ts Tha Charfty held aS¢ls as $1 3108wnber 202312022 NM). F Guar•nt••s and 58cur•d detJ Thè Chwty has rK s¥¥en guwantees and has nL Wded hs ass8ts as s&writy lor any The accounts were approv1 by the Trustees and signed on their behalf by J. Peart Jacqueline Peart Chair The notes on page 20 form part of these accounts ¢ JP1fv1 2014 toX)23_ A11 righis reseN CarityNufflbgr 11S5763 rof | Tfuslees Rtport 20231 page: 19
JACQUEUNE PEART Ip¥fERNATIONAL MINISTRIES ACCOUNTS YEAR ENDING 31 DECEMBER 2023 NOTES TO THE ACCOUNTS F¢A ¢thrw 3.417 3.$15 3.417 3.515 3.79) 4,078 415 IntstryruMwwJts)sts sUprtFU C(615 2.768 12,fyX) YL.44D 1.942 12,(KJ) 21.) 12N In5Utsnt 48.IrK> 48.1 HomèknPr(4rf1.Cri4¥iM 151 157 Salwrohig. Thtythe &ght 150 125 125 instibjnS 5.540 &540 &615 paid a consukarKyfe¢ of£21440knthè 121." 20221 Èalar al JLIZ22 122235 55.F IS3.640) 124.314 W9mw5ts1heAIKIwry 55 33.253 TDtrI fw 153tsW)) 567 e JPlhl 2014 to2m. Al rights FLO5crveo. CharityNumDei 1155763 r•f | Trustees Report 20231 p89tr. 20