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2021-03-31-accounts

Charity registration number: 1156475

Binyamin Ministries

Annual Report and Financial Statements for the Year Ended 31 March 2021

Binyamin Ministries

Contents

Contents
Reference and Administrative Details 1
Trustees' Report 2
Statement of Trustees' Responsibilities 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 to 13

Binyamin Ministries

Reference and Administrative Details

Trustees

Ronald Kurt Baehr (Chairman) Benjamin Samuel Hersh Eileen Baehr Monica Jane Ursell Chiara Hersh (Vice-Chairman)

Principal Office

Binyamin Ministries 50 Bellevue Road London N11 3ER

Charity Registration Number

1156475

Bankers

CAF Bank

Independent Examiner

Kolade Andrew Alli ACMA KARE Financial Management Consultants Ltd 10 Gatcombe Gardens West End, Hampshire SO18 3NA

Page 1

Binyamin Ministries

Trustees' Report

The trustees present the annual report together with the financial statements of the charity for the year ended 31 March 2021.

Towards the end of March 2020, we left the old shop and took on the Lease of a new large premises in Temple fortune and this has become the focus of our work.

The Shop had to be closed until the end of May, as Benjamin and I caught Covid and were very sick.

From May 2020 to date, despite the pandemic we were able to keep the Binyamin Ministry' s Christian outreach open on the high street, including the sale and distribution of healthy foods.

The shop continued to be a hub of activities and we engaged with our community through our outreach programme to Jews and Gentiles.

All our lessons including counselling and Christian life coaching are free of charge to support the community in these difficult times, with anxiety and fears exacerbated by the pandemic.

The Ministry also offers weekly Bible studies

Public benefit

The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.

The annual report was approved by the trustees of the charity on 28 May 2021 and signed on its behalf by:

.........................................

Chiara Hersh , Trustee

Page 2

Binyamin Ministries

Statement of Trustees' Responsibilities

The trustees are responsible for preparing the trustees' report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations.

The law applicable to charities requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the constitution. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the trustees of the charity on 28 May 2021 and signed on its behalf by:

......................................... Chiara Hersh Trustee

Page 3

Binyamin Ministries

Independent Examiner's Report to the trustees of Binyamin Ministries

I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 March 2021 which are set out on pages 5 to 13.

Respective responsibilities of trustees and examiner

As the charity’s trustees of Binyamin Ministries you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

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

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of Binyamin Ministries as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view' which is not a matter considered as part of an independent examination.

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

...................................... Kolade Andrew Alli ACMA

KARE Financial Management Consultants Ltd 10 Gatcombe Gardens West End, Hampshire SO18 3NA

28 May 2021

Page 4

Binyamin Ministries

Statement of Financial Activities for the Year Ended 31 March 2021

Statement of Financial Activities for the Year Ended 31 March
2021
Statement of Financial Activities for the Year Ended 31 March
2021
Unrestricted
funds
Restricted
funds
Total
2021
Total
2020
Note
£
£
£
£
Income and Endowments from:
Charitable activities 117,093
15,424
132,517
86,526
Expenditure on:
Charitable activities (128,553)
-
(128,553)
(84,199)
Total expenditure
(128,553)
-
(128,553)
(84,199)
Net
(expenditure)/income (11,460)
15,424
3,964
2,327
Gross transfers between
funds 15,424
(15,424)
-
(10,603)
Net movement in funds
3,964
-
3,964
(8,276)
Reconciliation of funds
Total funds brought
forward (61)
1,212
1,151
9,427
Total funds carried
forward
10
3,903
1,212
5,115
1,151

All of the charity's activities derive from continuing operations during the above two periods.

The funds breakdown for 2020 is shown in note 10.

Page 5

Binyamin Ministries

(Registration number: 1156475) Balance Sheet as at 31 March 2021

(Registration number: 1156475)
Balance Sheet as at 31 March 2021
(Registration number: 1156475)
Balance Sheet as at 31 March 2021
2021
2020
Note
£
£
Current assets
Stocks
6
7,066
5,458
Cash at bank and in hand
7
1,989
1,393
9,055
6,851
Creditors: Amounts falling due within oneyear
8
(700)
(700)
Total assets less current liabilities
8,355
6,151
Creditors: Amounts falling due after more than

oneyear
9
(3,240)
(5,000)
Netassets
5,115
1,151
Funds of the charity:
Restricted income funds
Restricted funds 1,212
1,212
Unrestricted income funds
Unrestricted funds 3,903
(61)
Total funds
10
5,115
1,151

The financial statements on pages 5 to 13 were approved by the trustees, and authorised for issue on 28 May 2021 and signed on their behalf by:

......................................... Chiara Hersh Trustee

Page 6

Binyamin Ministries

Notes to the Financial Statements for the Year Ended 31 March

2021

1 Accounting policies

Statement of compliance

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: 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 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

Basis of preparation

Binyamin Ministries meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.

Exemption from preparing a cash flow statement

The charity opted to early adopt Bulletin 1 published on 2 February 2016 and have therefore not included a cash flow statement in these financial statements.

Going concern

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.

Expenditure

All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.

Charitable activities

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Page 7

Binyamin Ministries

Notes to the Financial Statements for the Year Ended 31 March 2021

Taxation

The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

Stock

Stock is valued at the lower of cost and estimated selling price less costs to complete and sell, after due regard for obsolete and slow moving stocks. Cost is determined using the first-in, first-out (FIFO).

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Statement of Financial Activities over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the charity has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Fund structure

Unrestricted income funds are general funds that are available for use at the trustees's discretion in furtherance of the objectives of the charity.

Restricted income funds are those donated for use in a particular area or for specific purposes, the use of which is restricted to that area or purpose.

Page 8

Binyamin Ministries

Notes to the Financial Statements for the Year Ended 31 March 2021

2 Income from charitable activities

2
Income from charitable activities
2
Income from charitable activities
Unrestricted
funds
Restricted
Total
Total
General
funds
2021
2020
£
£
£
£
Covid - 19 Response
7,200
-
7,200
-
Grants
16,100
-
16,100
-
Offerings
-
3,031
3,031
-
Offerings
26,343
-
26,343
43,450
Gift Aid tax reclaimed
2,695
-
2,695
3,736
Echoes International income
-
-
-
2,232
Echoes International income
2,000
-
2,000
-
Other Income 14,014
-
14,014
1,459
USA Donation -
12,393
12,393
-
Cash Donations taking at
the Shop -
-
-
4,485
ShopTakings 48,741
-
48,741
31,164
117,093
15,424
132,517
86,526

Page 9

Binyamin Ministries

Notes to the Financial Statements for the Year Ended 31 March 2021

3 Expenditure on charitable activities

3
Expenditure on charitable activities
Unrestricted
funds
Total
Total
General
2021
2020
Note £
£
£
Wages and salaries -
-
1,020
Wages and salaries 1,000
1,000
245
Telephone & Broadband 265
265
1,196
Training 5,482
5,482
119
Printing, Postage, and
Stationery 735
735
410
Subscriptions 345
345
500
Hospitality and Subsistence -
-
222
Shop Ministry and Food
Expenses 51,453
51,453
34,193
Shop Equipment -
-
1,155
Shop Insurance 921
921
916
Shop Lease 24,786
24,786
13,125
Building repairs and
maintenance 3,701
3,701
4,039
Professional Fees 5,957
5,957
9,516
Bank Charges 992
992
774
Insurance 3,019
3,019
2,410
Motor Vehicle Expenses 12,106
12,106
4,904
Utilities 7,811
7,811
1,000
Other Expenses 2,405
2,405
1,579
Computer software and
maintenance costs 1,903
1,903
-
Gifts and other ministry costs 972
972
6,176
Consultancy fees 4,000
4,000
-
Independent examiner's fee 700
700
700
128,553
128,553
84,199

Page 10

Binyamin Ministries

Notes to the Financial Statements for the Year Ended 31 March 2021

4 Trustees remuneration and expenses

During the year the charity made the following transactions with trustees:

Benjamin Samuel Hersh

£2,000 (2020: £Nill) in consultancy fees was paid to Benjamin Samuel Hersh during the year, in relation to work done on behalf of the charity.

Chiara Hersh

£3,000 (2020: £Nill) which includes £1,000 in honorarium and £2,000 in consultancy fees was paid to Chiara Hersh during the year, in relation to work done on behalf of the charity.

Page 11

Binyamin Ministries

Notes to the Financial Statements for the Year Ended 31 March 2021

5 Taxation

The charity is a registered charity and is therefore exempt from taxation.

6
Stock
6
Stock
2021
2020
£
£
Stocks
7,066
5,458
7
Cash and cash equivalents
2021
2020
£
£
Cash at bank
1,989
1,393
8
Creditors: amounts falling due within one year
2021
2020
£
£
Accruals
700
700
9
Creditors: amounts falling due after one year
2021
2020
£
£
Other loans 3,240
5,000
10 Funds
Balance at
1 April
Incoming
Resources
Balance at
31 March
2020
resources
expended
Transfers
2021
£
£

£
£
£
Unrestricted funds
General
(61)
117,093
(128,553)
15,424
3,903
Restricted funds
1,212
15,424
-
(15,424)
1,212
Total funds
1,151
132,517
(128,553)
-
5,115

Page 12

Binyamin Ministries

Notes to the Financial Statements for the Year Ended 31 March 2021

2021
Balance at
1 April
Incoming
Resources
Balance at
31 March
2019
resources
expended
Transfers
2020
£
£

£
£
£
Unrestricted funds
General
9,427
84,294
(83,179)
(10,603)
(61)
Restricted funds
-
2,232
(1,020)
-
1,212
Total funds
9,427
86,526
(84,199)
(10,603)
1,151

Page 13