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2021-03-31-accounts

Charity number: 1165058

CROSSWORLD CHURCH UK

Report of the Trustees and Unaudited Financial Statements

For the year ended 31 March 2021

Doc ID: 73e00bfcb644ee8d34bff46673a4bc3643eeac76

CROSSWORLD CHURCH UK Contents Page For the year ended 31 March 2021

Report of the Trustees 1 to 2
Independent Examiner's Report to the Trustees 3
Statement of Financial Activities 4
Statement of Financial Position 5
Notes to the Financial Statements 6 to 10
Detailed Statement of Financial Activities 11

Doc ID: 73e00bfcb644ee8d34bff46673a4bc3643eeac76

CROSSWORLD CHURCH UK Report of the Trustees

For the year ended 31 March 2021

The Trustees have pleasure in presenting their report and the financial statements for the charity for the year ended 31 March 2021. The Trustees have adopted the provisions of 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 the Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

The Charity's Objectives which are for the benefit of the public are:-

Statement on public benefit

The trustees have considered the Charity Commision's guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'.

Volunteers

Crossworld Church UK has many volunteers that assist the Church in achieving its objectives.

ACHIEVEMENTS AND PERFORMANCE

During the year the Charity has been compliant in the execution of its public benefit responsibilities by supporting other Churches in the UK as places where people are free to enter for spiritual worship and engage in a number of social functions.

In the planning of activities for the year, and having given due consideration to the Charity Commission's guidance on public benefit, and the specific guidance on charities for the advancement of religion in particular, the Charity has been committed in its efforts of supporting the of Church in general and in providing training for its Pastor, Ministers and Leaders in Ministry to be able to spread the Gospel more effectively and improving its service to the wider community.

FINANCIAL REVIEW

The charity reported a total income of £78,977 and a net surplus of £36,009 in the year to 31 March 2021, accumulated funds were £117,987, all of which were unrestricted funds.

The Trustees continue to place emphasis on financial management to ensure that the funds within the organisation are properly managed.

Reserves

The Trustees aim to retain sufficient free reserves at a level which equate to a minimum of three months of unrestricted expenditure. These reserves are held in case of any sudden decline in income and to ensure that the Church can meet it's commitments to providing services and activities. Specifically, these commitments include it's contractual obligations in relation to the continuous support and outreach work.

Going concern

At the time of approving the accounts, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. Thus, the Trustees' continue to adopt the going concern basis of accounting in preparing the accounts.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

Crossworld Church UK is a Charitable Incorporated Organisation (CIO) registered on the 6th of January 2016 and governed according to the CIO - Association constitution dated 6th January 2016. It's charity registration number is 1165058.

Recruitment and appointment of trustees

Trustees are appointed by the leaders of the Church based on their character, experience, and suitability to serve the Charity's best interests. New trustees are made aware of the legal responsibilities they take on.

REFERENCE AND ADMINISTRATIVE INFORMATION

Name of Charity CROSSWORLD CHURCH UK Charity registration number 1165058 Principal address 33 ATTLEE DRIVE DARTFORD DA1 5DN

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CROSSWORLD CHURCH UK Report of the Trustees Continued For the year ended 31 March 2021

Trustees

The trustees and officers serving during the year and since the year end were as follows:

Independent examiners

Mr Marville Linzaga Mrs Teresita Ricafort Mr Victor Tiongan Jr. Mr Michael Garie Ramos Mr Charles Pis-O Mrs Grace Donohue Tolu Obisesan New Bond Accountants 4a - 6a Hythe Street Dartford DA1 1BX

Approved by the Board of Trustees and signed on its behalf by

............................................................................. 20 December 2021 Mrs Teresita Ricafort

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CROSSWORLD CHURCH UK Independent Examiners Report to the Trustees For the year ended 31 March 2021

I report to the trustees on my examination of the accounts of the charity for the year ended 31 March 2021.

Responsibilities and basis of report

As the charity trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act').

I report in respect of my examination of the charity’s 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 examiners statement

I have completed my examination. I confirm that no 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 the Charity as required by section 130 of the 2011 Act; or

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

  3. the accounts do not comply with the applicable 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.

Tolu Obisesan New Bond Accountants 4a - 6a Hythe Street Dartford DA1 1BX

20 December 2021

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CROSSWORLD CHURCH UK Statement of Financial Activities For the year ended 31 March 2021

Notes
Income and endowments from:
Donations and legacies
2
Other income
3
Total
Expenditure on:
Charitable activities
4/5
Total
Net income/expenditure
Reconciliation of funds
Total funds brought forward
Total funds carried forward
Unrestricted
funds
£
78,027
-
78,027
)
(42,018
)
(42,018
36,009
81,978
117,987
Restricted
funds
£
950
-
950
)
(950
)
(950
-
-
-
2021
£
78,977
-
78,977
)
(42,968
)
(42,968
36,009
81,978
117,987
2020
£
103,062
71
103,133
)
(55,822
)
(55,822
47,311
34,667
81,978

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CROSSWORLD CHURCH UK Statement of Financial Position As at 31 March 2021

Notes
Current assets
Cash at bank and in hand
Creditors: amounts falling due within one year
10
Net current assets
Total assets less current liabilities
Net assets
The funds of the charity
Unrestricted income funds
11
Total funds
£
2021
119,376
119,376
)
(1,389
117,987
117,987
117,987
117,987
117,987
£
2020
83,178
83,178
)
(1,200
81,978
81,978
81,978
81,978
81,978

The financial statements were approved and authorised for issue by the Board and signed on its behalf by:

Mrs Teresita Ricafort Trustee

20 December 2021

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Doc ID: 73e00bfcb644ee8d34bff46673a4bc3643eeac76

CROSSWORLD CHURCH UK Notes to the Financial Statements For the year ended 31 March 2021

1. Accounting Policies

Basis of accounting

The financial statements have been prepared under the historical cost convention, except for investments which are included at market value and the revaluation of certain fixed assets and in accordance with the Charities SORP (FRS 102) ‘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 2019)’, Financial Reporting Standard 102 the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), and the Charities Act 2011.

CROSSWORLD CHURCH UK 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 note(s).

Going concern

At the time of approving the accounts, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. Thus, the Trustees' continue to adopt the going concern basis of accounting in preparing the accounts.

Statement of cash flows

The Trustees have taken advantage of the exemption in SORP FRS 102 from including a cash flow statement in the financial statements on the grounds that the charity is small.

Funds

Fund is mainly through voluntary donations of tithes and offerings by the church members and the government gift aid scheme.

Incoming resources

All incoming resources are included in the statement of financial activities when the Charity is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income.

Resources expended

Liabilities are recognised as resources expended when there is a legal or constructive obligation committing the Charity to the expenditure.

Charitable activites

Charitable activities are those costs relating to activities carried out to meet the objectives of the charity and include directly attributed costs as well as support costs.

Allocation and appointment of costs

Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from corporation tax on its charitable activities.

2. Income from donations and legacies

Donations received
Grants received
Unrestricted
funds
£
64,425
13,602
78,027
Restricted
funds
£
950
-
950
2021
£
65,375
13,602
78,977
2020
£
103,062
-
103,062

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CROSSWORLD CHURCH UK Notes to the Financial Statements Continued

For the year ended 31 March 2021

Analysis of grants received

HMRC 2021
£
13,602
13,602
-
-

During the period the charity benefited from £13,602 of government grants in the form of the Coronavirus Job Retention Scheme. In accordance with our accounting policy this credit is included in donations and legacies - grants receivable within the Statement of Financial Activities over the same period as the staff costs it compensates.

3. Other income

Other income 2021
£
-
-
2020
£
71
71

4. Costs of charitable activities by fund type

Charitable Activities
Support costs
Costs of charitable activities by activity type
Support costs
Charitable Activities
Unrestricted
funds
£
20,848
21,170
42,018
Activities
undertaken
directly
£
21,798
Restricted
funds
£
950
-
950
Support
costs
£
21,170
2021
£
21,798
21,170
42,968
2021
£
42,968
2020
£
30,885
24,937
55,822
2020
£
55,822

5. Costs of charitable activities by activity type

6. Analysis of support costs

Charitable Activities
Support
Governance costs
2021
£
18,017
3,153
21,170
2020
£
21,116
3,821
24,937

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CROSSWORLD CHURCH UK Notes to the Financial Statements Continued

For the year ended 31 March 2021

7. Net income/(expenditure) for the year

This is stated after charging/(crediting):

Accountancy fees
Staff pension contributions
Staff costs and emoluments
Total staff costs for the year ended 31 March 2021 were:
Salaries and wages
Social security costs
Pension costs
Employee
2021
£
3,153
941
2021
£
14,713
935
941
16,589
2021
1
1
2020
£
3,821
-
2020
£
14,283
1,881
-
16,164
2020
1
1

8. Staff costs and emoluments

9. Comparative for the Statement of Financial Activities

The comparative year values on the Statement of Financial Activites are for unrestricted funds.

10. Creditors: amounts falling due within one year

Accruals and deferred income 2021
£
1,389
1,389
2020
£
1,200
1,200

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CROSSWORLD CHURCH UK Notes to the Financial Statements Continued

For the year ended 31 March 2021

11. Movement in funds

Unrestricted Funds

General
General
Unrestricted Funds - Previous year
General
General
Balance at
01/04/2020
£
81,978
81,978
Balance at
01/04/2019
£
34,667
34,667
Incoming
resources
£
78,027
78,027
Incoming
resources
£
103,133
103,133
Outgoing
resources
£
)
(42,018
)
(42,018
Outgoing
resources
£
)
(55,822
)
(55,822
Balance at
31/03/2021
£
117,987
117,987
Balance at
31/03/2020
£
81,978
81,978

Purpose of unrestricted Funds

General

Unrestricted funds are available for use at the discretion of the Committee in furtherance of their charitable objectives unless the funds have been designated for other purposes.

Restricted Funds

General - R
Restricted Funds - Previous year
Incoming
resources
£
950
950
Incoming
resources
£
-
Outgoing
resources
£
)
(950
)
(950
Outgoing
resources
£
-
Balance at
31/03/2021
£
-
-
Balance at
31/03/2020
£
-

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CROSSWORLD CHURCH UK Notes to the Financial Statements Continued For the year ended 31 March 2021

Purpose of restricted funds

General - R

Restricted funds are subject to specific conditions set out by donors as to how those funds may be used.

12. Analysis of net assets between funds

Unrestricted funds
General
General
Previous year
Unrestricted funds
General
General
Net current
assets /
(liabilities)
Net Assets
£
£
117,987
117,987
117,987
117,987
Net current
assets /
(liabilities)
Net Assets
£
£
81,978
81,978
81,978
81,978

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Doc ID: 73e00bfcb644ee8d34bff46673a4bc3643eeac76

CROSSWORLD CHURCH UK Detailed Statement of Financial Activities For the year ended 31 March 2021

INCOME AND ENDOWMENT
Donations and legacies
Tithes & Offerings
Gift Aid
Other Donations
Grants Receivable
Other income
Other Income
Total incoming resources
EXPENDITURE
Charitable activities
Staff Costs - Wages & Salaries
Staff Costs - Social Security Costs
Staff Costs - Pension Contributions
Charitable Donations
Convention & Camp
Missions
Honorarium
Hospitality
Welfare
SUPPORT COSTS
Support
Insurance
Subscription
Light & Heat
Repairs & Maintenance
Other Costs
Rent & Rates
Professional Fees
Transport Costs
Bank Charges
Media
Service & Processing Charges
Governance costs
Accountancy Fees
Total resources expended
Net Income
£
2021
50,783
13,642
950
13,602
78,977
-
-
78,977
)
(14,713
)
(935
)
(941
-
-
)
(2,100
)
(675
)
(74
)
(2,360
)
(21,798
)
(1,319
-
)
(296
-
)
(874
)
(14,063
-
)
(400
)
(25
)
(680
)
(360
)
(18,017
)
(3,153
)
(3,153
)
(42,968
36,009
£
2020
70,583
18,546
13,933
-
103,062
71
71
103,133
)
(14,283
)
(1,881
-
)
(2,600
)
(1,971
)
(3,267
)
(3,934
)
(2,549
)
(400
)
(30,885
-
)
(354
)
(584
)
(510
)
(150
)
(18,068
)
(1,000
)
(450
-
-
-
)
(21,116
)
(3,821
)
(3,821
)
(55,822
47,311

11 of 11 Doc ID: 73e00bfcb644ee8d34bff46673a4bc3643eeac76 This page does not form part of the statutory financial statements