2022-04-30-accounts - Outreach International Healing Ministries

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees’ Annual Report for the period

From Period start date to 01/05/2021 Period end date 30/04/2022 Charity name: Outreach International Healing Ministries

Charity registration number: 1156404

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	To Advance the Christian Religion for the benefit of the public, by such means as the trustees deem fit and in accordance with the statements. of beliefs appearing in the schedule and doctrines of Outreach International Healing Ministries. This year we aim to: 1. The charity was able to return to normal activities following the disruptions created by the pandemic. 2. Continue to find strategies to engage our members in Evangelism 3.The Charity engages several different local partners who assist in providing food for the community at least once each week on a Thursday. These activities have recently resumed following curtailing over the pandemic period. 4. The trustees have discussed the need to see an overall strategic and operational improvement across all areas of the of the charity. These include bringing in new members and volunteers to join the ministry so we can expand and benefit the community in a more tangible way.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	The main activities undertaken within Outreach International Healing is the gathering of the saints who worship together at various times throughout the week. This assists the members and volunteers with their spiritual growth. By allowing all in the community to have access to the charity, OIHM sees this an

		opportunity for volunteers to learn how important it is to serve others. The charity sees service as a very important part of its work. Sponsoring Children This involves sponsoring children to help them with both their education and assisting them with food. The intention of the Charity is to assist these kids in poorer countries with a shelter in the future. The Charity currently works with an orphanage and seeks contribution from members to support this work. Feeding the community The charity operates what is called a food bank which feeds the disadvantaged and the community. This was closed during the pandemic.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	The trustees can confirm that all activities are geared towards the benefit of the public. Our mantra is that Jesus is for everyone and we believe that our activities. follows the same principle of God.

Additional information (optional) You may choose to include further statements where relevant about:

	SORP reference
Policy on grant making.	Para 1.38	N/A
Policy on social investment including program related investment.	Para 1.38	N/A
Contribution made by volunteers.	Para 1.38	All our members are considered volunteers. The provide both physical and monetary support. Our policy is that no one. will be forced to contribute to the charity. and those who do are doing so at their own. will which the charity appreciates.
Other		N/A

Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	The main achievements of Outreach International Healing Ministries During the year of 2022: 1. The charity increased its turnover from the previous year after the decline because of the pandemic. 2. We continued to support the community along with various partners by providing weekly suppliers through our food bank 3) The charity was able to partner with an orphanage and made a tangible contribution toward assisting young children in Uganda The Orphanage is not owned by OIHM.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against objectives set.	Para 1.41	We have achieved our basic goals which are in line with our governing documents.
Performance of fundraising activities against objectives set.	Para 1.41	The charity raises funds from members. contributions. As a member of the Gospel of Jesus Christ we do not engage in fund raising activities that could damage the reputations of the gospel. Our programmes are financed by voluntary contributions of the members who sometimes will make additional contribution for specific missions.

Investment performance against objectives	Para 1.41	N/A
Other		N/A

Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21	The charity maintained a satisfactory financial position.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	The charity has managed to maintain the previously established policy of £2,500. There are adequate funds in the reserve account to cover any foreseeable expenses. Our reserves policy is £2500 per annual, which is around 10% of our monthly income, not including mission donations. Our reserve is mainly for unforeseen events, donations and to contribute mission work. The trustees acknowledge that more work must been done to increase income coming into the charity which will assist in maintaining and appropriate level of reserve.
Number of reserves held	Para 1.22	The charity still has a lot of work to do in maintaining an appropriate level of funding in the reserve account. The Pandemic made it extremely challenging, but the trustees have developed some future strategy to help with this.
Reasons for holding zero reserves	Para 1.22	N/A
Details of fund materially in deficit	Para 1.24	N/A
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	N/A

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including any fundraising)	Para 1.47	Our reserve’s goal is still to have at least 10% of general contributions put into such account annually. The charity’s sources of funds rely on offerings, tithes, and the reserve funds.
Investment policy and objectives including any social investment policy adopted.	Para 1.46	N/A
A description of the principal risks facing the charity	Para 1.46	The principal risk facing the company is. financial risk. The risk that deteriorating. economic conditions will impact contributions.

High inflation has placed a serious challenge to our members ability to contribute at certain levels. However, the trustees are satisfied that as a faith organisation, there is no threat to the operations of the charity. The other risk is recruiting new members. The risk that the lack of new members will inhibit our broader activities. Finally, we also face the risk that our systems and processes are not streamlined. enough. N/A Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (Trust deed, royal charter)	Para 1.25	The governing document used for the charity is a Trust Deed.
How is the charity constituted? (e.g., unincorporated association, CIO)	Para 1.25	The charity is recognised as an incorporated charity.
Trustee selection methods including details of any constitutional provisions e.g., election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	Trustees are selected based on appointments.

Additional information (optional)

You may choose to include further statements where relevant about: There is an expense policy in place, approval policies. Policies and procedures adopted for the induction Para 1.51 and training of trustees. N/A The charity’s organisational structure and any wider Para 1.51 network with which the charity works. N/A Relationship with any Para 1.51 related parties N/A Other

Reference and Administrative details

Charity name	Outreach International Healing Ministries
Other name the charity uses
Registered charity number	1156404
Charity’s principal address	21 Hillside Stonebridge London NW10 8LY

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Name of person (or body) entitled to appoint trustee (if any)
Lindon Brown	Minister	LeadershipTeam
Frances Alexander	Treasurer
Michelle Walker	Trustee
Peter Sam	Trustee

– Corporate trustees names of the directors at the date the report was approved.

Director name N/A

Name of trustees holding title to property belonging to the charity

Trustee name	Dates acted if not for whole year
N/A

Funds held as custodian trustees on behalf of others.

Description of the assets N/A held in this capacity. Name and objects of the N/A charity on whose behalf the assets are held and how this fall within the custodian charity’s objects. Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Lindon Brown Position (e.g., Secretary, Chair, etc) Date 09/03/2023

Outreach International Healing Ministries Charity No 1156404 Company No 8047561 Annual accounts for the period Period start date 01/05/2021 To 30/04/2022

Section A Statement of financial activities (including summary income and expenditure account)

Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03	Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03	Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03	Total funds Prior year funds £ £ F04 F05	Total funds Prior year funds £ £ F04 F05
33,910	-	-	33,910	29,947
	-	-	-	-
	-	-	-	-
	-	-	-	-
830	-	-	830	630
8,673	-	-	8,673	8,663
43,413	-	-	43,413	39,240

	-	-	-	-
49,339	-	-	49,339	41,546
			-
	-	-	-
49,339	-	-	49,339	41,546

5,926 -	-	-	5,926 -	2,306 -
	-	-	-	-
5,926 -	-	-	5,926 -	2,306 -
	-	-	-	-
5,926 -	-	-	5,926 -	2,306 -
	-	-	-	-
	-	-	-	-

	-	-	-	-
	-	-	-	-
5,926 -	-	-	5,926 -	2,306 -

17,280	-	-	17,280	19,586
11,354	-	-	11,354	17,280

Charity Name Outreach International Charity No 1156404 Company No 8047561

Section B Balance sheet

Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05
-	-	-	-	-
13,827	-	-	13,827	16,159
-	-	-	-	-
-	-	-	-	-
13,827	-	-	13,827	16,159

-	-	-	-	-
	-	-	-	550
-	-	-	-	-
527	-	-	527	570
527	-	-	527	1,120

- 3,000	-	-	- 3,000	1

- 2,473	-	-	- 2,473	1,121

11,354	-	-	11,354	17,280

-	-	-	-	-
-	-	-	-	-

11,354	-	-	11,354	17,280

-			-	-
	-		-
		-	-
			-
11,354			17,280	17,280
11,354	-	-	17,280	17,280

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

Signature of director authenticating accounts being sent to Companies House Signed by one or two trustees/directors on behalf of all the trustees/directors	Print Name	Print Name	Date of approval dd/mm/yyyy
	Lindon Brown		09/03/2023


	Signature		~~Date~~ ~~dd/mm/yyyy~~
	L Brown		09/03/2023
	Lindon Brown		Print name

CC17a (Excel)

12/05/2023

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities • and with ✓ preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with ✓ the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)

and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.*

TRUE

-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support Not applicable the conclusion that the charity is a going concern; Disclosure of any uncertainties that make the Not applicable going concern assumption doubtful; Where accounts are not prepared on a going Not applicable concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }.

Yes ✓ * -Tick as appropriate No Please disclose: (i) the nature of the change in accounting policy; (ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and (iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS102 SORP.

CC17a (Excel)

12/05/2023

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).

Yes No	✓	* -Tick as appropriate	* -Tick as appropriate

*Please disclose:*
*(i) the nature of any changes;*
*(ii) the effect of the change on income and expense or* *assets and liabilities for the current period; and*
*(iii) where practicable, the effect of the change in one or* *more future periods.*

No material prior year error have been identified in the reporting period (3.47 FRS102 SORP). 1.5 Material prior year errors	No material prior year error have been identified in the reporting period (3.47 FRS102 SORP). 1.5 Material prior year errors	No material prior year error have been identified in the reporting period (3.47 FRS102 SORP). 1.5 Material prior year errors
Yes ✓ No *Please disclose:*	✓	* -Tick as appropriate


*(i) the nature of the prior*		*period error;*
*(ii) for each prior period presented in the accounts, the* *amount of the correction for each account line item* *affected; and*
*(iii) the amount of the correction at the beginning of the* *earliest prior period presented in the accounts.*

CC17a (Excel)

12/05/2023

CC17a IExcdl 1210512023

Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.2 INCOME

Recognition of income These are included in the Statement of Financial Activities (SoFA) when: • the charity becomes entitled to the resources; • it is more likely than not that the trustees will receive the resources; • the monetary value can be measured with sufficient reliability.

This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. Offsetting Grants and donations Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably. This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution. Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'. Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable. Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. The charity has received government grants in the reporting period Legacies Tax reclaims on donations and gifts Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. Income from membership Income from interest, royalties and dividends The charity has incurred expenditure on support costs. Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. Membership subscriptions received in the nature of a gift are recognised in Donations Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Support costs Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. Donated goods In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Volunteer help The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report. Donated services and facilities Contractual income and performance related grants There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102. • it is more likely than not that the trustees will receive the resources; • the monetary value can be measured with sufficient reliability. Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP). Government grants	Yes No N/a*	Yes No N/a*	Yes No N/a*
	✓
	Yes No N/a*
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CC17 FRS 102 SORP 6

12/05/2023

Grants with performance conditions 2.4 ASSETS Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value. Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments They are valued at cost. They are valued at cost. The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 15. The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 16. Redundancy cost They are valued at cost. Tangible fixed assets for use by charity Liability recognition Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. Grants payable without performance conditions Deferred income No material item of deferred income has been included in the accounts. Provisions for liabilities A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date Basic financial instruments Stocks and work in progress The depreciation rates and methods used are disclosed in note 14. Intangible fixed assets The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. Creditors subscriptions Heritage assets Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities. and Legacies. 2.3 EXPENDITURE AND LIABILITIES Governance and support costs The charity made no redundancy payments during the reporting period. Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. Investments Investment gains and losses Settlement of insurance claims Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised. This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year. Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. The charity has creditors which are measured at settlement amounts less any trade discounts These are capitalised if they can be used for more than one year, and cost at least	✓
	Yes No N/a*
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CC17 FRS 102 SORP

12/05/2023

Debtors

Current asset investments

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock.

Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.

The charity has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity of loss than one year held for investment purposes rather than to meet short-term cash commitments as they fall due.

They are valued at fair value except where they qualify as basic financial instruments.

Yes No N/a*	Yes No N/a*	Yes No N/a*
		✓
Yes No N/a*
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Yes No N/a*
✓
Yes No N/a*
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Yes No N/a*
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Not applicable

CC17 FRS 102 SORP

12/05/2023

Section C Notes to the accounts (cont)

Note 3 Income

Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations and gifts 33,910 - - 33,910 29,947 Gift Aid 5,026 - - 5,026 6,140 Legacies - - - Love offering for ministers 255 - - 255 175 Membership subscriptions and sponsorships which are in substance donations - - - Special Mission 3,392 - - 3,392 2,348 Other - - - - Total 42,583 - - 42,583 38,610 - - - - - - - - - - - - - - - Other - - - - - Total - - - - - - - - - - - - - - - - - - - - Other - - - - - Total - - - - - Interest income - - - - - Dividend income - - - - - Rental and leasing income 830 - - 830 630 Other - - - - - Total 830- - 830630 One off contribution for property refit - - - - - - - - - - - - - - - - - - - - Total - - - - - Conversion of endowment funds into income - - - - - Gain on disposal of a tangible fixed asset held for charity's own use - - - - - Gain on disposal of a programme related investment - - - - - Royalties from the exploitation of intellectual property rights - - - - - Other - - - - - Total - - - - - 43,413- -43,413 39,240 Other information: Last year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up). N/A This year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up). N/A Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts) N/A Where any endowment fund is converted into income in the prior period, please give the reason for the conversion. N/A N/A Charitable activities: Separate material item of income Other: Income from investments: Other trading activities: Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion. All income in the prior year was unrestricted except for: (please provide description and amounts) TOTAL INCOME £3,392 which was donated specifically for mission to spead thegospel overseas,and contributions to orphanage Analysis of income Donations and legacies: CC17a (Excel) ~~9~~ 12/05/2023	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations and gifts 33,910 - - 33,910 29,947 Gift Aid 5,026 - - 5,026 6,140 Legacies - - - Love offering for ministers 255 - - 255 175 Membership subscriptions and sponsorships which are in substance donations - - - Special Mission 3,392 - - 3,392 2,348 Other - - - - Total 42,583 - - 42,583 38,610 - - - - - - - - - - - - - - - Other - - - - - Total - - - - - - - - - - - - - - - - - - - - Other - - - - - Total - - - - - Interest income - - - - - Dividend income - - - - - Rental and leasing income 830 - - 830 630 Other - - - - - Total 830- - 830630 One off contribution for property refit - - - - - - - - - - - - - - - - - - - - Total - - - - - Conversion of endowment funds into income - - - - - Gain on disposal of a tangible fixed asset held for charity's own use - - - - - Gain on disposal of a programme related investment - - - - - Royalties from the exploitation of intellectual property rights - - - - - Other - - - - - Total - - - - - 43,413- -43,413 39,240 Other information: Last year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up). N/A This year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up). N/A Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts) N/A Where any endowment fund is converted into income in the prior period, please give the reason for the conversion. N/A N/A Charitable activities: Separate material item of income Other: Income from investments: Other trading activities: Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion. All income in the prior year was unrestricted except for: (please provide description and amounts) TOTAL INCOME £3,392 which was donated specifically for mission to spead thegospel overseas,and contributions to orphanage Analysis of income Donations and legacies: CC17a (Excel) ~~9~~ 12/05/2023
All income in the prior year was unrestricted except for: (please provide description and amounts)	£3,392 which was donated specifically for mission to spead thegospel overseas,and contributions to orphanage
Where any endowment fund is converted into income in the prior period, please give the reason for the conversion. Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.
Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)	N/A

This year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).	N/A

Last year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).	N/A
CC17a (Excel)

Section C Notes to the accounts

Note 10 Details of certain types of expenditure

Note 10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees Assurance services other than independent examination	This year £	Last year £
	468	456
	-	-
	-	-
	-	-

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Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees (transactions with Trustees dealt with in Note 28)

11.1 Staff Costs

This year: Social security costs Other employee benefits Total staff costs Pension costs (defined contribution scheme) Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Salaries and wages	This year £	Last year £
	11,125	10,286


	1,594	1,853
	12,719	12,139

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Last year:

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party

Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

nil

Band	Number of employees	Number of employees
	This year	Last year
£60,000 to £69,999	-	-
£70,000 to £79,999	-	-
£80,000 to £89,999	-	-
£90,000 to £99,999	-	-
£100,000 to £109,999	-	-

Please provide the total amount paid to key management
	This year	Last year
	£	£
		-

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	This year Number	Last year Number
Fundraising	-	-
Charitable Activities	1	1
Governance		-
Admin	1	1
Total	2	2

11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

Please explain the nature of the payment	This year
	Last year

Please state the legal authority or reason for making the payment

This year Last year

Please state the amount of the payment (or value of any waiver of a right to an asset)	This year	Last year
	£	£
	-	-

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11.4 Redundancy payments

Please complete if any redundancy or termination payment is made in the period.

Please state the accounting policy for any redundancy or termination payments Total amount of payment The nature of the payment (cash, asset etc.) The extent of redundancy funding at the balance sheet date	This year	Last year
	£	£
	-	-

	Electronic transfer	Electronic transfer

	This year	Last year
	£	£
	-	-

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Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.1 Cost or valuation

Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
		5,982	21,900	27,882
			594	594
				-
			-	-
				-
		5,982	22,494	28,476
SL or RB (Straight Line or Reducing Balance)	SL or RB	SL	SL	SL


		2,464	9,259	11,723
				-
		598	2,328	2,926
				-
				-
		3,062	11,587	14,649

-	-	3,518	12,641	16,159
-	-	2,920	10,907	13,827

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14.4 Impairment

This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

14.5 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation

the name of independent valuer, if applicable

the methods applied and significant assumptions

the carrying amount that would have been recognised had the assets been carried under the cost model.

This year

Last year

14.6 Other disclosures

*(iii) Details of the existence and carrying amounts of property, plant and* *equipment to which the charity has restricted title or that are pledged as* *security for liabilities.* *(i) Please state the amount of borrowing costs, if any, capitalised in the* *construction of tangible fixed assets and the capitalisation rate used.* *(ii) Please provide the amount of contractual commitments for the acquisition* *of tangible fixed assets.*	This year	Last year
	£	£
	-	-
	-	-

The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also

CC17a (Excel)

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Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

19.1 Analysis of debtors

Total Trade debtors Prepayments and accrued income Other debtors	This year £	Last year £
	-
		-
	-	550.0
	-	550.0

Complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)

Total Trade debtors Prepayments and accrued income Other debtors	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

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Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Amounts falling due within one year	Amounts falling due within one year	Amounts falling due after more than one year	Amounts falling due after more than one year
This year £	Last year £	This year £	Last year £
		-
		-
		-
		-
-	-	-
-	-	-
3,000	-	-	-1
3,000	-	-	- 1

20.2 Deferred income

*Please explain the reasons why income is* *deferred.* *Please complete this note if the charity has deferred* i This year Last year	*Please explain the reasons why income is* *deferred.* *Please complete this note if the charity has deferred* i This year Last year	*Please explain the reasons why income is* *deferred.* *Please complete this note if the charity has deferred* i This year Last year
	This year	Last year

*Movement in deferred income account* Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

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Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
Other Short term deposits Cash at bank and on hand Total Short term cash investments (less than 3 months maturity date)	This year £	Last year £
	-	-
	-	-
	527	570
	-	-
	527	570

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Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

This year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

FALSE

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

Name of trustee	Legal authority (eg order, governing document)	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
		Remuneration	Pension contribution	Redundancy (including loss of office)/ex ~~gratia~~	Other	TOTAL
		£	£	£	£	£
Lindon Brown	~~governing~~ ~~document~~	7,594	-	-	-	7,594
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

The trustee is the Pastor who is required to commit full time to the ministry. As a result the trustees have decided that he is the main and most important employee of the organisation and they do not expect him to be carrying out such important duties without some form of compensation. The trustees however acknowledge that the charity is in no position to pay the minister for the work which he has carried out, at the Not applicable

If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement.

Not applicable

State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.

Not applicable

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Last year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

----- Start of picture text -----
FALSE
----- End of picture text -----

----- Start of picture text -----
Amounts paid or benefit value
Remuneration Pension Redundancy Other TOTAL
Legal authority (eg
contribution (including
Name of trustee order, governing loss of
document)
office)/ex
gratia
£ £ £ £
governing
Lindon Brown document 1,853 - - - 1,853
- - - - -
- - - - -
- - - - -
----- End of picture text -----

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement.

State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

No trustee expenses have been incurred (True or False)

Type of expenses reimbursed	This year	Last year
	£	£
Travel	-	-
Subsistence	-	-
Accommodation	-	-
Other (please specify):	-	-
	-	-
TOTAL	-	-
Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity
	1	1

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28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

This year

There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	*TRUE*

Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period
			£	£	£	£
			-	-	-	-
			-	-	-	-
			-	-	-	-
			-	-	-	-

In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

For any related party, please provide details of any guarantees given or received.

Last year

There have been no related party transactions in the reporting period (True or False)

Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting ~~period~~
£	£	£	£
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

For any related party, please provide details of any guarantees given or received.

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Section C Notes to the accounts (cont)

Note 29 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

There was an amount of £3,480 that was paid to guest preacher. There was no formal approval from the Finance Committee for this payment to be made.

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Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Outreach International Healing Ministries members of On accounts for the year April 30, 2022 Charity no 1156404 ended (if any) Set out on pages 1-2

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30/04/202.

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

accounting records were not kept in accordance with section 130 of the Act or
the accounts do not accord with the accounting records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

Signed: CDavis Date: 09/03/2023 Name: Craig Davis FCCA, MBA Relevant professional ACCA qualification(s) or body (if any): Address: London, United Kingdom

October 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of The trustees need to carefully examine whether the policies of over cash and any items that the disbursements are robust enough. There are several areas of weakness that examiner wishes to needs to be improved. disclose .

However, there were more meetings happening with the Finance Committee even if the charity did not adhere to budgets. The trustees have been informed of areas where there are weaknesses for which improvement will be required.

The charity is required to maintain a reserve for emergency situations, and the trustees must consider and rectify the matter.

October 2018

IER