OpenCharities

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

2021-09-30-accounts

TRUSTEES ANNUAL REPORT AND ACCOUNT

FOR THE YEAR ENDING 30 SEPTEMBER 2020

Registered Number 1157453 Trustees’ Report

He Lives Bible Church –Glorious Church trustees present their statutory report with the financial statement for the year ended 30[th] September 2021. The report has been prepared in Compliance with Part IV of the Charities Act 1993. Financial Statements have been prepared in accordance with the accounting policies and Comply with the charitable Accounting and Reporting by Charities: Statement of Recommended Practice (SORP 2005)

Charity Information The

Trustees are:

Mrs Victoria Harris

Ms. Jacqueline Wilson

Mr. Abolade Adebola

Office Address :

100 Avebury Boulevard

Milton Keynes

MK9 1FH

Buckinghamshire

Phone: 01908 94033 & 07725555777 E-mail: admin@helivesbiblechurch.org Website:

Senior Pastor in charge : Abraham A Great

Method of Appointment or Election of Trustees

The management of the charity is the responsibility of the Trustees who are elected by resolution or appointed and co-opted under the Trust Deed or the contribution that they will make to the governance of the organisation and the skills they will contribute. A formal induction is carried out including of the Charity Commission’s Guidance and Governing document and policies of the Charity existing board members. The following members have been elected as trustees on August 26[th] June.

Mrs Victoria Harris, 49 Century Avenue, Oldbrook, Milton Keynes, MK6 2UL

Ms Jacqueline Wilson, 108 Westfield Road, Bletchley, Milton Keynes, MK2 2RE

MR. Abolade Adebola, 45 Ladbroke Grove, Monkston Park, Milton Keynes MK10 9PL

Policies Adopted for the Induction and Training of Board of Trustees

The induction process for any newly appointed member of the Board of Trustees Comprises of an initial meeting with the Board of Trustees where the powers and responsibilities of the Trustees are clearly explained. To further enhance the governance skills of Trustees, they are registered to different training events, conferences and seminars. This ensures strict compliance to relevant regulations.

Organisational Structure, Governance and Management

Constitution : He Leaves Bible Church – Glorious Church is a charitable company – Limited by Guarantee, The charity is set up with special charitable articles, and is registered both at the Company House (as a company) and with Charity Commission as a charity in its right. Whilst the church has an inspirational spiritual leader, the church has directors and members who service as trustees of the charity in accordance with

Charities Ac 2006. The governing of the Charity is entirely the responsibility of the Board of Directors / Trustees and is independent and free from any external influence. The Board of Trustees meet regularly to manage its affairs and must submit accounts on an annual basis to both the Company House and the Charity Commission and must comply with both charity and company laws. . Due to the increasing and demanding nature of the organisation, there are four full time staff and about twenty volunteers

Trustees have responsibilities of good governance by ensuring the overall direction, effectiveness, supervision and accountability of the charity as follows:

However, the Board of Directors / Trustees must ensure good governance as they rely on many different people to be able to govern well – staff and in particularly, the chief officer, volunteers, advisors and others with interest or stake in the charity

Related Party Relationship

He Lives Bible Church was birthed in Milton Keynes with a branch in Lagos, Nigeria and Sheffield in the planning, there are not any other branches as at the time of this report, however we do meet in smaller groups all members houses in fellowship for prayers the form of Community / Cell Units.

Objectives of the Charity and Main Activities

Subordinate

To achieve the above objectives:

Risk Analysis and Management:

The Board of Trustees has considered the risk to which the charity is exposed and systems have been established to minimise those risk and minimise the impact on charity. Internal procedures and controls are established which are reviewed regularly to ensure compliance at all times.

Responsibilities of the Trustees

The Charity Act 2005 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 as at balance sheet date and of its income resources and application of resources, including income and expenditure, for the year then ended.

In preparing these financial statements which give a true and fair view, the Trustees recognise the tough environment in which the church like every other businesses operated and has followed best practice and:

  1. Select suitable accounting policies and then apply them consistently

  2. Make judgements and estimates that are reasonable and prudent

  3. State whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the notes to the account

The trustees are responsible for keeping accounting records which disclose with reasonable accuracy at any time the financial position of

the charity and also to ensure that the financial statements comply with the Charity Act 2005

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.

Thanks

Pastor Abolade Adebola

0 HE LIVE BIBLE CHURCH GLORIUOS
CHURCH
HE LIVE BIBLE CHURCH GLORIUOS
CHURCH
Charity
No
1157453
Company
No
7781870
Annual accounts for the period
01/10/2019 To 30/09/2020

Statement of financial activities

----- Start of picture text -----
Restricted
Unrestricted income Total Prior year
Recommended categories by activity funds funds funds funds
£ £ £ £
Income (Note 3) F01 F02 F04 F05
Income and endowments from:
Donations and legacies
S01 573,960 - 573,960 887,612
Charitable activities
S02 66,088 - 66,088 23,989
Other trading activities
S03 11,235 - 11,235 38,374
Investments S04 - - - -
Separate material item of income
S05 9,600 - 9,600 9,600
Other S06 - - -
Total S07 660,883 - 660,883 959,575
Expenditure (Notes 6)
Expenditure on:
Raising funds S08 - - - -
Charitable activities
S09 208,754 - 208,754 948,826
Separate material expense item S10
Other
S11 440,129 - 440,129 -
Total S12 648,883 - 648,883 948,826
Net income/(expenditure) before tax
for the reporting period S13 12,000 - 12,000 10,749
Tax payable S14 - - - -
Net income/(expenditure) after tax
before investment gains/(losses) S15 12,000 - 12,000 10,749
Net gains/(losses) on
investments S16 - - - -
Guidance Note
----- End of picture text -----

Net income/(expenditure)
S17
Total funds brought forward
S23
Total funds carried forward
S24
12,000 - 12,000 10,749
-
-
-
12,000 -
12,000
10,749

HE LIVES BIBLE CHURCH

Balance sheet as at 30 September 2021

Guidance Note
Fixed assets
Intangible assets (Note
15)
B01
Tangible assets (Note
14)
B02
Heritage assets (Note
16)
B03
Investments (Note
17)
B04
Total fixed assets
B05
Current assets
Stocks (Note
18)
B06
Debtors (Note
19)
B07
Investments (Note
17.4)
B08
Cash at bank and in hand
(Note 24)
B09
Total current assets
B10
Creditors: amounts falling
due within one year
(Note 20)
B11
Net current assets/(liabilities)
B12
Total assets less current
liabilities
B13
Unrestricted
funds
Restricted
income
funds
£
£
F01
F02
Unrestricted
funds
Restricted
income
funds
£
£
F01
F02
Total this
year
Total last
year
£
£
F04
F05
Total this
year
Total last
year
£
£
F04
F05
- - - -
20,666 - 20,666 20,666
- - - -
- - -
-
20,666 - 20,666
20,666
10,668 - 10,668 8,998
- - - -
10,200 - 10,200 11,500
- - 71,104
20,868 - 20,868
91,602
-70,997 - -70,997
-
-50,129 - -50,129 91,602
- 29,463 - - 29,463 112,268
Creditors: amounts falling
due after one year
(Note 20)
B14
Provisions for liabilities
B15
Total net assets or liabilities
B16
Funds of the Charity
Endowment funds (Note 27)
B17
Restricted income funds (Note
27)
B18
Unrestricted funds
B19
Revaluation reserve
B20
Fair value reserve
B21
Total funds
B22
-47,367 - -47,367 -47,367
- - - -
- 76,830 - - 76,830 64,901
- - -
- - -
-76,830 -76,830 64,901
-
- 76,830 - - 76,830 64,901

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.

Signed by one or two trustees/directors on behalf of all the
trustees/directors
Print Name Date of
approval
dd/mm/yyyy
Abolade Adebola 30/05/2022
Signature of director authenticating accounts being sent to
Companies House
Signature Date
dd/mm/yyyy
30/05/2022
Abolade Adebola Print name

Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

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 Chariti
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 Republi
of Ireland (FRS 102)

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

The governing document dated 05/05/2014

1.2 Going concern

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 the conclusion that the charity is a going concern;

N/A

Disclosure of any uncertainties that make the going concern assumption doubtful;

N/A

Where accounts are not prepared on a going 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.

N/A

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; N/A
(ii) the reasons why applying the new accounting
policy provides more reliable and more relevant N/A
information; and
(iii) the amount of the adjustment for each line N/A
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.

1.4 Changes to accounting estimates

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

Yes ✓ * -Tick as appropriate No

Please disclose:

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

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS102 SORP).

Yes*
No* * -Tick as appropriate

Please disclose:

(i) the nature of the prior period error; N/A
(ii) for each prior period presented in the accounts,
the amount of the correction for each account line
item affected; and
N/A
(iii) the amount of the correction at the beginning of N/A
the earliest prior period presented in the accounts.
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.
Offsetting 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.
Grants and donations Grants and donations are only included in the SoFA when the general income
recognition criteria are met (5.10 to 5.12 FRS102 SORP).
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).
Legacies are included in the SOFA when receipt is probable, that is, when there
Legacies 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.
Government grants The charity has received government grants in the reporting period
Gift Aid receivable is included in income when there is a valid declaration from the
Tax reclaims on donor. Any Gift Aid amount recovered on a donation is considered to be part of
donations and gifts 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.
Contractual income This is only included in the SoFA once the charity has provided the related goods
and performance or services or met the performance related conditions.
related grants
Donated goods Donated goods are measured at fair value (the amount for which the asset could
be exchanged) unless impractical to do so.
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.
Gifts in kind for use by the charity are included in the SoFA as income from
donations when receivable.
Donated services and
facilities
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.
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.
Support costs The charity has incurred expenditure on support costs.
Volunteer help The value of any voluntary help received is not included in the accounts but is
described in the trustees’ annual report.
Income from interest, This is included in the accounts when receipt is probable and the amount
royalties and dividends receivable can be measured reliably.
Income from
membership
subscriptions
Membership subscriptions received in the nature of a gift are recognised in
Donations and Legacies.
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.
Settlement of
insurance claims
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.
Investment gains and
losses
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.
2.3 EXPENDITURE AND LIABILITIES
Liabilities are recognised where it is more likely than not that there is a legal or
Liability recognition constructive obligation committing the charity to pay out resources and the
amount of the obligation can be measured with reasonable certainty.
Governance and Support costs have been allocated between governance costs and other support.
support costs Governance costs comprise all costs involving public accountability of the charity
and its compliance with regulation and good practice.
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.
Grants with Where the charity gives a grant with conditions for its payment being a specific
performance level of service or output to be provided, such grants are only recognised in the
conditions SoFA once the recipient of the grant has provided the specified service or output.
Grants payable without Where there are no conditions attaching to the grant that enables the donor
performance charity to realistically avoid the commitment, a liability for the full funding
conditions obligation must be recognised.
Redundancy cost The charity made no redundancy payments during the reporting period.
Deferred income No material item of deferred income has been included in the accounts.
Creditors The charity has creditors which are measured at settlement amounts less any
trade discounts
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
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.
2.4 ASSETS
Tangible fixed assets These are capitalised if they can be used for more than one year, and cost at least
for use by charity
They are valued at cost.
The depreciation rates and methods used are disclosed in note 14.
The charity has intangible fixed assets, that is, non-monetary assets that do not
Intangible fixed assets 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.
They are valued at cost.
The charity has heritage assets, that is, non-monetary assets with historic, artistic,
scientific, technological, geophysical or environmental qualities that are held and
Heritage assets maintained principally for their contribution to knowledge and culture. The
depreciation rates and methods used as disclosed in note 16.
They are valued at cost.
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
Investments 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.
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
Stocks and work in Stocks held for sale as part of non-charitable trade are measured at the lower or
progress cost or net realisable value.
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
Debtors 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.

Current asset investments

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.

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

Notes to the accounts (cont)

Note 3 Income

Note 3 Income
Donations
and
legacies:
Charitable
activities:
Analysis of income Unrestricted
funds
Restricted
income
funds
Total funds
£
Donations and gifts 413,739 - 413,739
Gift Aid 160,221 - 160,221
Legacies - - -
General grants provided by
government/other charities
9,600 - 9,600
Membership subscriptions and
sponsorships which are in substance
donations
- - -
Donatedgoods, facilities and services - - -
Other 11,235 - 11,235
Total 594,795
-

594,795
Conferences 66,088 - 66,088
- - -
- - -
Other - - -
Total 66,088
-

66,088
- - -
Other
trading
activities:
Other
Total
Income from
investments:
Interest income
Dividend income
Rental and leasingincome
Other
Total
Separate
material item
of income
Total
Other:
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
TOTAL INCOME
Other information:
- - -
- - -
Other - -
Total -
-

-
Interest income - - -
Dividend income - - -
Rental and leasingincome - - -
Other - - -
Total -
-

-
- - -
- - -
- - -
- - -
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 -
-

-
All income in the prior year was unrestricted except for:
(please provide description and amounts)

Notes to the accounts (cont)

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).

Independent examiner’s fees
Assurance services other than independent examination
Tax advisory fees
Other fees (for example: financial advice, consultancy, accountancy services)
paid to the independent examiner
This year
£
3,000
-
-
1,000

Notes to the accounts (cont)

Note 11 Paid employees

Note 28)

11.1 Staff Costs

Salaries and wages
Social security costs
Pension costs (defined contribution scheme)
Other employee benefits
Total staff costs
This year:
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
This year
£
70,444
-
-
70,444

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

TRUE

Band Band Number of
Thisyear
£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
personnel (includes trustees and senior management) for
their services to the charity. For specific amounts paid to
trustees, see Note 28.
11.2 Average head count in the year
The parts of the charity in which the
employees work
Fundraising
Charitable Activities
Governance
Other
Total
Thisyear
£
-
This year
Number
Fundraising -
Charitable Activities 3
Governance 2
Other -
Total
5

(cont)

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

At the beginning of
the year
Additions
Fixtures, fittings
and equipment
£
Total
£
68,730 68,730
-
-
Revaluations
Disposals
Transfers *
At end of the year
-
-
-
-
-
-
68,730 68,730

14.2 Depreciation and impairments

----- Start of picture text -----
Basis SL SL
Rate 20% 20%
At beginning of the
year 42,898 42,898
Disposals - -
Depreciation
5,166 5,166
Impairment - -
Transfers - -
At end of the year
48,064 48,064
----- End of picture text -----*

14.3 Net book value

Net book value at the beginning of 25,832 25,832 the year Net book value at the end of the year 20,666 20,666

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 Amounts falling due after more than one within one year year This year Last year This year Last year

Other creditors
Total
£ £ £ £
47,367 47,367 47,367 47,367
47,367 47,367 47,367 47,367

Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Short term cash
investments (less than 3
months maturity date)
Short term deposits
Cash at bank and on
hand
Other
Total
This year
£
Last year
£
- -
- -
-76,830 71,104
- -
- 76,830 71,104

Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

“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)

it.

Name of trustee

Legal authority Amounts paid or benefit v (eg order,

governing
document)
Remuneration
Pension
contribution
Redundancy
(including
loss of
office)/ex
gratia
£ £ £
NONE - - -
- - -
- - -
- - -

Please give details of why remuneration or other NONE employment benefits were paid. Where an ex gratia payment has been made to a NONE trustee, provide an explanation of the nature of the payment. If a third party has been reimbursed for providing one NONE or more trustees, state the nature of the payment and amount of the reimbursement. State the number of trustees to whom retirement NONE benefits are accruing under a defined contribution pension scheme.

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)

it.

it.
Name of trustee Legal authority
(eg order,
governing
document)
Remuneration
Pension
contribution
Redundancy
(including
loss of
office)/ex
gratia
£ £
- - -
- - -
- - -
- - -

Please give details of why remuneration or other NONE employment benefits were paid. Where an ex gratia payment has been made to a NONE trustee, provide an explanation of the nature of the payment. If a third party has been reimbursed for providing one NONE or more trustees, state the nature of the payment and amount of the reimbursement. NONE

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

INDEPENDENT EXAMINER'S REPORT

FOR YEAR ENDED 30 SEPTEMBER 2021

TO THE DIRECTORS/TRUSTEES OF HE LIVES BIBLE CHURCH MILTON KEYNES

I report on the accounts of the charity for the year ended 30 SEPTEMBER 2021 which is set out on pages below.

RESPECTIVE RESPONSIBILITIES OF THE DIRECTORS/TRUSTEES AND THE EXAMINER

The charity's directors are responsible for the preparation of the accounts. The charity's directors consider that an audit is not required for this year under section 476 of the Companies Act 2006 and that an independent examination is needed.

It is my responsibility to:

BASIS OF EXAMINER'S STATEMENT

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as Directors/Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a "true and fair" view, and the report is limited to those matters set out in the statements below.

EXAMINER'S STATEMENT

In connection with my examination, no matter has come to my attention:

  1. which gives me reasonable cause to believe that in any material respect the requirements.

• to keep accounting records in accordance with the requirement of Section 386 and 387 of the Companies Act 2006; and

• to prepare accounts which accord with the accounting records and to comply with the accounting requirements of Section 394 and 395 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities have not been met; or

  1. which, in my opinion, attention should be drawn to enable a proper understanding of the accounts to be reached.

Emmanuel Vin-Kabb, FCCA

Independent Examiner