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2024-03-31-accounts

APOSTOLIC FAITH MISSION IM (UK) NORTH LONDON (LONDON MIRACLE CENTRE)

Financial Statements for the year ended 31 March 2024

Contents Page
Trustees and Professional Advisors 2
Trustees Report 3-5
Independent Examiner Report 6
Statement of Financial Activity 7
Balance Sheet 8
Notes to the Financial Statements 9- 12

Page 1 of 12

Registered Charity Number: 1158687

Trustees and Professional Advisors

Principal Office:

11 Aylands Road Enfield Middlesex EN3 6PW

Trustees:

Marshall Gore Terence Manonga

Bankers:

Lloyds Bank 364- 366 Lordship Lane East Dulwich London SE22 8NA

Independent Examiners:

Bilberry Accountants Limited Chartered Accountants Kingsgate, 62 High Street Redhill RH1 1SG

Page 2 of 12

Report of the Trustees for the year ended 31 March 2024

The Trustees present their annual report for the year ended 31 March 2024 under the Charities Act 2011, together with the annual accounts for the year and confirm that the latter comply with the requirements of the Charities Act, the Trust Deed and the charities SORP 2005.

Structure, Governance and Management

The church is a registered charity. It operates within the framework of 4 main Committees:

The charity is governed by a constitution and Trust Deed registered on 30[th] October 2013.

The method of appointment of the Board is set out in the constitution of AFMIM UK. The Church Board iscomposed of 7 members including the Youth leader.

Organizational Management

The Board of Trustees delegate to any one or more of the Trustees the transaction of any business or performance of any act required to be transacted or performed in the execution of the trust of the Charity and which is within the professional or business competence of such Trustee or Trustees.

The Board of Trustees exercise reasonable supervision over any Trustee or Trustees acting on their behalf under this provision and ensure that all their acts and proceedings are fully and promptly reported to them.

Trustee induction

Following appointment of new Trustees, the first meeting includes an induction session of New Trustees by Old Trustees and Office Bearers of the Main Church Board including explanations of the roles and responsibilities of trustees.

Objects, Aims, Objectives and Activities

Charitable objects

Risk Management

Trustees have the responsibility of measuring, tasking and taking action to control such risk in accordance with the Charity constitution and policies and procedures. Detailed consideration of risk is delegated to any one or more of the Trustees. Risks are identified, assessed, controlled and established throughout the year informally. An informal review of the charities risk management process is undertaken on an annual basis.

Page 3 of 12

Trustees continue to improve and ensure that the system of internal controls is adequate and cost effective. Through the risk management process established for the church the trustees are satisfied that the major risks have been adequately mitigated where necessary.

It is recognised that systems can only provide reasonable but not absolute assurance that major risks have been adequately managed.

Achievements and Performance

Principal activities during the year

The charity runs regular Sunday service programmes and bible study mission groups every Friday. Prayer meetings are conducted every Wednesday. Apart from the above mentioned the church runs an annual local Conference known as International Conference of Winners, leadership training and development, seminars, prayer retreats, marriage clinics, men’s, youth, ladies, couples and children’s ministries meetings.

Volunteers

Members from within the church work tirelessly to make sure our church is run smoothly throughout the year. The Trustees and the management committee would like to thank all the volunteers for their invaluable support, donations and any contributions they have made to the Charity.

Page 4 of 12

Future Plans

All objects and purposes remain exclusively charitable under the laws of The Charities Commission in England and Wales in line with our confession faith and our governing documents.

Statement of Trustees' Responsibilities

The trustees are responsible for preparing the Trustees' report and the financial statements in accordance with the law applicable in United Kingdom and Charities SORP.

The law applicable to charities in England & Wales 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 adequate accounting records that are sufficient to show and explain the charity's transactions and disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements Comply with the Charities Act 2006. They 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 on 20[th] January 2025

Page 5 of 12

Independent Examiner's Report

The Management and Board of Trustees of Apostolic Faith Mission London Miracle Centre who are registered as a charity, appointed me to independently examine their trustees' report, financial reports and the accompanying notes.

Responsibilities of Management and Board of Trustees

My Responsibility

To carry out procedures such as analytical reviews, comparing the published reports to the financial records kept by the charity and enquiring from those tasked with the governance of the charity any matters that need clarity.

I also considered the disclosures of material facts in the financial reports and the going concern of the charity.

The nature and extent of my examination did not provide appropriate and adequate audit evidence and therefore no audit opinion is provided in this report.

Independent Examiner's statement

In the course of my examination, no matters came to my attention which give me reasonable cause to believe that in any material respect the requirements:

Macjones Hunduza ACA

For and on Behalf of Bilberry Accountants Ltd Chartered Accountants

[th] January 2025

Page 6 of 12

Statement of Financial Activity

For the year ended 31 March 2024

Note
Incoming Resources
Voluntary Income
2
Other Income
3
Total Income Resources
Charitable Expenditure
Ministry costs
4
Church Governance
5
Church Running
Total Resources Expended
Net movement in Funds
Prior Year Adjustment
Fund balance brought forward
Fund balance carried forward
31-Mar
2024
£
75,426
16,971
92,397
18,998
840
48,023
67,861
24,536
11,196
7,888
43,620
31-Mar
2023
£
45,537
9,107
54,644
19,059
840
40,327
60,226
(5,582)
-
13,470
7,888

Page 7 of 12

Statement of Financial Position

As at 31 March 2024

Note
Fixed Assets
Tangible assets
Current Assets
Cash at bank and in hand
6
Trade and other debtors
7
Current Liabilities
Creditors amounts falling due within one year
Trade and other creditors
8
Net current Assets
NET ASSETS
CHARITY FUNDS
31-Mar
2024
£
3,213
24,276
16,971
41,247
(840)
40,407
43,620
43,620
31-Mar
2023
£
-
4,889
9,107
13,996
(6,108)
7,888
7,888
7,888

The financial statements of Apostolic Faith Mission London Miracle Centre, charity number 1158687 were approved by the Trustees on 20[th] January 2025.

Approved on behalf by:

Mr Marshall Gore Trustee Chairman

Mr Terence Manonga Trustee

Page 8 of 12

Notes to the Financial Statements for the year ended 31 March 2024

1. Accounting Policy

a) Basis of preparation

The financial statements have been prepared under the historical cost convention and are in accordance with trust law, applicable accounting standards and the Statement of Recommended Practice, “Accounting and Reporting by Charities”, issued in March 2005.

b) Fund accounting

Unrestricted funds are general funds that are available for use at the trustees’ discretion in furtherance of the objectives of the charity. Restricted 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.

c) Incoming resources

Voluntary income, including donations, gifts and legacies and grants that provide core funding or are of a general nature, are recognised where there is entitlement, certainty of receipt and the amount can be measured with sufficient reliability.

Investment income is recognised on a receivable basis.

Income from charitable activities includes income recognised as earned (as the related goods or services are provided) under contract where there is entitlement, certainty of receipt and the amount can be measured with sufficient reliability.

d) Resources expended

Expenditure is recognised when a liability is incurred. Funding provided through contractual agreements and performance related grants are recognised as goods or services supplied.

Other grant payments costs of generating funds are those costs incurred in attracting voluntary income, and those incurred in trading activities that raise funds.

Governance costs include those incurred in the governance of its assets and are primarily associated with constitutional and statutory requirements.

Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, e.g. allocating office property costs by floor areas, management and human resources costs by the number of staff, and finance and IT costs by work done.

e) Donated Goods and volunteer and other donated services.

Donated goods are recognised in different ways dependent on how they are used by the charity:

The charity has not received any goods for use by the charity itself. The value of services provided by volunteers is not incorporated into these financial statements. Where services are provided to the charity as a

Page 9 of 12

donation that would normally be purchased from our suppliers this contribution is included in the financial statements at an estimate based on the value of the contribution to the charity.

f) Taxation

Irrecoverable VAT is not separately analysed and is charged to the statement of financial activities when the expenditure to which it relates is incurred and is allocated as part of the expenditure to which it relates.

Tax recovered from voluntary income received under gift aid is recognised when the related income is receivable and is allocated to the income category to which the income relates.

g) Tangible fixed assets and depreciation

Tangible assets are stated at cost and depreciated over their useful economic lives at the following rates:

Fixture and fittings 4 years Equipment 5 years Computers 3- 4 years

Where the recoverable amount of a tangible asset is found to be below its net book value, the asset is written down to its recoverable amount and the loss on impairment is charged to the relevant expenditure category of the statement of financial activities.

Where an asset is not primarily used to generate income its impairment is assessed by reference to its service potential on its initial acquisition. The charity currently has no tangible fixed assets to which impairment provisions apply.

2. Voluntary income

Tithes
Love offering
3. Other income
Gift Aid accrual
4. Ministry costs
Employee costs
2024
£
58,186
17,240
75,426
2024
£
16,971
16,971
2024
£
18,998
18,998
2023
£
34,596
10,941
45,537
2023
£
9,107
9,107
2023
£
19,059
19,059

Page 10 of 12

5. Church governance

Accountancy and independent examination fees 2024
£
840
840
2023
£
840
840

6. Property Plant and Equipment

Cost
At 1 April 2023
Additions
Disposals
At 31 March 2024
Depreciation
At 1 April 2023
Charge during the period
Disposals
At 31 March 2024
Net Book Value
At 31 March 2023
At 31 March 2024
7. Cash and cash equivalent
Cash at bank and in hand
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
2024
£
24,276
24,276
Musical
Instruments
£
4,016
4,016
803
803
-
3,213
2023
£
4,889
4,889

Page 11 of 12

Restricted fund balance included in the cash at bank is £0 (2023: Nil)

7. Trade and other debtors

7. Trade and other debtors
Gift Aid accrual
8. Trade and other creditors
Accountancy and independent examination fees
Other taxes and social security
2024
£
16,971
16,971
2024
£
840
-
840
2023
£
9,107
9,107
2023
£
840
5,268
6,108

9. Capital commitments

There was no capital commitment in 2024 ( 2023: Nil )

Page 12 of 12