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2024-06-30-accounts

Company registration number: 1167814 Charity registration number: 1167814

ALFA & OMEGA LONDON TRUSTEES' REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

KALOMART & CO ACCOUNTANTS

ALFA & OMEGA LONDON Contents

Page
Trustees' Report 1—4
Independent Examiner's Report 5
Statement of Financial Activities (including Income and Expenditure Account) 6
Balance Sheet 7
Notes to the Financial Statements 8—12
The following pages do not form part of the statutory accounts:
Detailed Statement of Financial Activities (including Income and Expenditure Account) 13—14

ALFA & OMEGA LONDON Company No. 1167814 Trustees' Report For The Year Ended 30 June 2024

The trustees present their report and the financial statements for the year ended 30 June 2024.

Objectives and Activities

Aims and Objectives

The Object of the CIO is, for the public benefit, the advancement of the Christian faith in accordance with the Statement of Faith in such ways as the Charity Trustees may from time to time decide.

Objectives, strategies and activities

Alfa & Omega Romanian Pentecostal Church is committed to enabling as many people as possible from the local community to worship at and become part of our church.

There is a large Romanian community in the North West London and we aim to serve it as much as we can. The service is delivered in Romanian but all are welcome to attend and we endeavour to provide one to one interpreting to any guest who wishes to join us in worship but does not speak Romanian.

The Trustees have considered the Charity Commission’s guidance on public benefit and, in particular, the specific guidance on charities for the advancement of religion. We try to enable ordinary people in our community and neighbouring boroughs, from any denomination and background, to live out their faith through worship and prayer, Bible study, missionary and outreach work. Our church also aims to provide pastoral care to people in the community and reach out to those who are in need, sick or homeless.

Significant Activities

Until March 2020, our church had three worship services per week. We had our morning and evening Sunday services, where people came together to worship, praise the Lord through music and prayers, and listen to the word of God through the sermon delivered by preachers in our church or visiting speakers. There was another prayer service every Thursday evening, when the atmosphere was more contemplative, quiet and intimate.

However, this year has been a challenging one for everyone. Due to the Covid situation, our worship services in church were suspended and we have been compelled to continue to praise the Lord by arranging Zoom meetings twice a week. The church building hosting our church was also closed for renovations.

At the beginning of 2019, the church had 197 members. However, due to the pandemics, some of our members decided to go back to Romania and some moved, temporarily or permanently, to churches who were able tomeet in person

Pastoral Care

Until March 2020, our church used to run the Sunday school every week except on school holidays. Sisters in our church, who are of good character and knowledgeable of the Bible, delivered this service, while one of the trustees, presbyter Iulian Hirtopanu, coordinated it. The children were taught important lessons from the Bible, through games, play and written/video materials. Sunday school has been suspended until it is deemed safe again.

Another trustee, deacon Ionut Cirdei, ran the youth group, who used to meet every Tuesday evening for Bible study and prayer. The young people in our church were encouraged to explore and develop their faith through being part of the church choir, worshipping God through music and singing, and serving others through missionary work. They have organised several missionary trips to Romania and Uganda, where they delivered the Gospel in a practical way, through helping the needy. The group has also been unable to meet since March 2020 due to the lockdown situation.

Due to health problems, some members could not attend the services or needed financial help to get them through difficult times. We provided financial help to several families, both in the UK and Romania, and we have contributed with funds to sponsor an orphanage in Uricani, Romania.

As our church moved to online services, because of the lockdown situation, all face-to-face meetings were suspended from March 2020.

Additional Note

From time to time, we may offer grants to other charities who promote the advancement of the faith. We would like to acknowledge the contribution of our many volunteers, who have listened to the calling of our Lord and have selflessly devoted their time and finances to spread the Good News mainly locally, in the UK

Achievements and Performance

Page 1

ALFA & OMEGA LONDON Trustees' Report (continued) For The Year Ended 30 June 2024

Main Achievements

Worship and Prayer

Our church had three worship services per week. We had our morning and evening Sunday services, where people came together to worship, praise the Lord through music and prayers, and listen to the word of God through the sermon delivered by preachers in our church or visiting speakers. There was another prayer service every Wednesday evening, when the atmosphere was more contemplative, quiet and intimate. Since June 2021, our church gathers for worship at Kingsbury Green Primary School.

Pastoral Care

Our church runs the Sunday school every week except on school holidays. Sisters in our church, who are of good character and knowledgeable of the Bible, deliver this service, while one of our community members, Vasile Bejerea, coordinates it. The children are taught important lessons from the Bible, through games, play and written/video materials. The youth group also meets every Tuesday evening for Bible study and prayer. The young people in our church were encouraged to explore and develop their faith through being part of the church choir, worshipping God through music and singing, and serving others through missionary work.

They have also participated in several trips across the UK, where they delivered the Gospel in a practical way, through helping the needy.

We continued to provide financial help with funeral costs for some members of our church and gave hardship grants to individuals with

medical and financial problems.

Mission and Evangelism

We have collection service every Sunday, no membership fee and sometime fundraising events when everyone is encouraged to find their

place in the body of Christ, the church, and contribute financially but also with their time and effort. Many have responded to this calling.

Financial Review

Reserves Policy

It is a policy of Alfa & Omega London to maintain a balance on unrestricted funds of £25,000 if possible, which roughly equates to the yearly lease payments and other church running costs.

Reference and Administrative Details

Trustees

VASILE BUCUR - Chair IULIAN HIRTOPANU

Charity Number

1167814

Company Number

1167814

Principal Address

6 Elmwood Crescent LONDON NW9 0NL

Independent Examiner

Martin Nsiah FCCA KALOMART & CO ACCOUNTANTS Chartered Accountants First Floor 2 Market Place London London SE16 3UQ

Page 2

ALFA & OMEGA LONDON Trustees' Report (continued) For The Year Ended 30 June 2024

Page 3

ALFA & OMEGA LONDON Trustees' Report (continued) For The Year Ended 30 June 2024

Small Company Rules

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The trustees' report was approved by the board of trustees and signed on its behalf by:

VASILE BUCUR

Trustee 16/05/2026

Page 4

ALFA & OMEGA LONDON Independent Examiner's Report to the Trustees of ALFA & OMEGA LONDON For The Year Ended 30 June 2024

I report to the charity trustees on my examination of the accounts of the Company for the year ended 30 June 2024.

Responsibilities and Basis of Report

As the charity trustees of the Company (and also its directors for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”).

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent Examiner's 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:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

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

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act 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; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

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.

Martin Nsiah FCCA 20/05/2026 KALOMART & CO ACCOUNTANTS Chartered Accountants First Floor 2 Market Place London London SE16 3UQ

Page 5

ALFA & OMEGA LONDON Statement of Financial Activities (including Income and Expenditure Account) For The Year Ended 30 June 2024

Notes
INCOME AND ENDOWMENTS FROM:
Donations and legacies
3
Charitable activities
4
Other trading activities
5
Investments
6
EXPENDITURE ON:
Raising funds
8
Charitable activities
8
NET EXPENDITURE
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
17
2024
Unrestricted
funds
£
36,586
49,232
-
198
2023
Unrestricted
funds
£
90,252
8,607
3,030
68
86,016 101,957
(33,727)
(56,126)
(34,416)
(86,624)
(89,853) (121,040)
(3,837) (19,083)
(3,837)
29,698
(19,083)
48,781
25,861 29,698

The notes on pages 8 to 12 form part of these financial statements.

Page 6

ALFA & OMEGA LONDON Balance Sheet As At 30 June 2024

Notes
FIXED ASSETS
Tangible Assets
13
CURRENT ASSETS
Debtors
14
Cash at bank and in hand
Creditors: Amounts Falling Due Within One Year
15
NET CURRENT ASSETS (LIABILITIES)
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
FUNDS OF THE CHARITY
Unrestricted Funds
TOTAL FUNDS
17
2024
Unrestricted
funds
£
2,397
2023
Total
funds
£
1,245
2,397
15,687
11,674
1,245
19,703
13,203
27,361
(3,897)
32,906
(4,453)
23,464 28,453
25,861 29,698
25,861 29,698
25,861 29,698
25,861 29,698

For the year ending 30 June 2024 the charitable company was entitled to exemption from audit under section 477 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 trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

On behalf of the board

VASILE BUCUR

Trustee 16/05/2026

The notes on pages 8 to 12 form part of these financial statements.

Page 7

ALFA & OMEGA LONDON Notes to the Financial Statements For The Year Ended 30 June 2024

1. General Information

ALFA & OMEGA LONDON is a company limited by guarantee, incorporated in England & Wales, registered number 1167814 and registered charity number 1167814. The registered office is .

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared 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" and the Companies Act 2006.

The charitable company is a Public Benefit Entity as defined by FRS 102.

2.2. Incoming Resources

The charity is committed to maintaining transparency, accountability, and integrity in the recognition and management of all incoming resources. This policy outlines the principles and procedures governing the receipt, classification, and reporting of income to ensure compliance with applicable accounting standards and regulatory requirements.

Recognition of Income

Income is recognized when the charity has entitlement to the funds, the amount can be measured reliably, and it is probable that the economic benefits will flow to the charity. Donations, grants, and legacies are accounted for on an accrual basis unless otherwise specified by the donor or funder. Restricted income is recognized separately and used in accordance with the donor’s stipulations.

Types of Incoming Resources

Donations and Legacies: Includes cash donations, bequests, and gifts in kind. Legacies are recognized when probate is granted and the amount can be reliably estimated. Grants: Government and institutional grants are recognized when the charity is entitled to the funding and any performance conditions are met. Charitable Activities: Income from services provided in furtherance of the charity’s objectives, including membership fees and event income. Other Trading Activities: Includes income from fundraising events, sponsorships, and sale of goods. Investment Income: Interest, dividends, and other returns on investments are recognized when receivable.

Valuation and Measurement

All income is measured at fair value at the date of receipt. Gifts in kind are valued based on their estimated market value and recorded as both income and expenditure.

Deferred Income

Income received in advance of the charity earning the right to the funds is deferred and recognized in the period in which the charity becomes entitled.

Monitoring and Reporting

All incoming resources are recorded in the financial systems with appropriate documentation and classification. The Finance Committee reviews income reports regularly to ensure accuracy and compliance. Annual accounts are prepared in accordance with the Charities SORP (Statement of Recommended Practice) and submitted to relevant regulatory bodies.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery 20% RBM Computer Equipment 20% RBM

2.4. Cash and Cash Equivalents

Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.

3. Income from Donations and Legacies

Page 8

ALFA & OMEGA LONDON Notes to the Financial Statements (continued) For The Year Ended 30 June 2024

Donations and gifts
4.
Income from Charitable Activities
Charitable Activities UK
5.
Income from Other Trading Activities
Income from other trading activities
6.
Investment Income
Bank interest receivable
7.
Net Income/(Expenditure)
The net expenditure is stated after charging/(crediting):
Depreciation of tangible fixed assets - owned
8.
Analysis of Expenditure
Raising funds
Charitable Activities- Overseas
Charitable Activities UK
Activities
undertaken
directly
£
12,303
15,300
-
2024
Unrestricted
funds
£
36,586
2023
Unrestricted
funds
£
90,252
2024
Unrestricted
funds
£
49,232
2023
Unrestricted
funds
£
8,607
2024
Unrestricted
funds
£
-
2023
Unrestricted
funds
£
3,030
2024
Unrestricted
funds
£
198
2023
Unrestricted
funds
£
68
2024
£
599
2023
£
312
Support
costs
(see note 9)
£
21,424
9,000
31,826
2024
Total
£
33,727
24,300
31,826
27,603 62,250 89,853

Page 9

ALFA & OMEGA LONDON Notes to the Financial Statements (continued) For The Year Ended 30 June 2024

Raising funds
Charitable Activities- Overseas
Charitable Activities UK
Activities
undertaken
directly
£
7,000
41,975
-
Support
costs
(see note 9)
£
27,416
9,750
34,899
2023
Total
£
34,416
51,725
34,899
48,975 72,065 121,040

9. Support Costs

Employee costs
Premises expenses
General administration
Depreciation
Governance costs
Employee costs
Premises expenses
General administration
Depreciation
Governance costs
Raising
funds
£
998
19,625
202
599
-
Charitable
Activities-
Overseas
£
9,000
-
-
-
-
Charitable
Activities UK
£
11,451
19,625
-
-
750
2024
Total
£
21,449
39,250
202
599
750
21,424 9,000 31,826 62,250
Raising
funds
£
3,928
22,328
848
312
-
Charitable
Activities-
Overseas
£
9,750
-
-
-
-
Charitable
Activities UK
£
11,820
22,328
-
-
751
2023
Total
£
25,498
44,656
848
312
751
27,416 9,750 34,899 72,065

10. Independent Examiner's Remuneration

0.
Independent Examiner's Remuneration
2024 2023
£ £
Independent examination of the financial statements 750 751

Page 10

ALFA & OMEGA LONDON Notes to the Financial Statements (continued) For The Year Ended 30 June 2024

11. Staff Costs

Staff costs were as follows:

Wages and salaries

2024 2023
£ £
18,000 19,500

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

  1. Average Number of Employees

Average number of employees during the year was: 2 (2023: 2)

13. Tangible Assets

Cost
As at 1 July 2023
Additions
As at 30 June 2024
Depreciation
As at 1 July 2023
Provided during the period
As at 30 June 2024
Net Book Value
As at 30 June 2024
As at 1 July 2023
14.
Debtors
Due within one year
Other debtors
15.
Creditors: Amounts Falling Due Within One Year
Other creditors
Taxation and social security
Accruals and deferred income
Plant &
Machinery
£
-
1,751
Plant &
Machinery
£
-
1,751
Computer
Equipment
£
4,219
-
Total
£
4,219
1,751
1,751 4,219 5,970
-
350
2,974
249
2,974
599
350 3,223 3,573
1,401 996 2,397
- 1,245 1,245
2024
£
15,687
2024
£
3,147
-
750
3,897
2023
£
19,703
2023
£
3,517
186
750
4,453

Page 11

ALFA & OMEGA LONDON Notes to the Financial Statements (continued) For The Year Ended 30 June 2024

16. Contingent Liabilities

6.
Contingent Liabilities
2024 2023
£ £
At the end of the period 12,500 12,500

Annual rental commitment due isx months of £12,500

  1. Movement in Funds
7.
Movement in Funds
Unrestricted funds
General:
General unrestricted fund
Total funds
Unrestricted funds
General:
General unrestricted fund
Total funds
As at 1 July
2023
£
29,698
Income
£
86,016
Expenditure
£
(89,853)
As at 30
June 2024
£
25,861
29,698 86,016 (89,853) 25,861
As at 1 July
2022
£
48,781
Income
£
101,957
Expenditure
£
(121,040)
As at 30
June 2023
£
29,698
48,781 101,957 (121,040) 29,698

18. Transactions with Trustees

During the year the expenses reimbursed to the trustees or paid directly to third parties were as follows:

2024 2023
£ £

19. Related Party Disclosures

  1. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

Page 12

ALFA & OMEGA LONDON Detailed Statement of Financial Activities (including Income and Expenditure Account) For The Year Ended 30 June 2024

INCOME AND ENDOWMENTS FROM:
Donations and legacies
Donations and gifts
Charitable Activities:
Charitable Activities UK
Church Collections
Other trading activities
Income from Event activities
Investments
Bank interest receivable
EXPENDITURE ON:
Raising funds
Staging fundraising events
Travel and subsistence expenses
Subsistence expenses
Rent
Computer software, consumables and maintenance
Other services
Bank charges
Other office costs
Sundry expenses
Depreciation of plant and machinery
Depreciation of computer equipment
Charitable Activities:
Charitable Activities- Overseas
Donation of Grant
Wages and salaries
Charitable Activities UK
Wages and salaries
2024
Total
funds
£
36,586
2023
Total
funds
£
90,252
90,252
8,607
8,607
3,030
3,030
68
68
101,957
(7,000)
(3,510)
(418)
(22,328)
(186)
(452)
(60)
(149)
(1)
-
(312)
(34,416)
(41,975)
(9,750)
(51,725)
(9,750)
...CONTINUED
36,586
49,232
49,232
-
-
198
198
86,016
(12,303)
(998)
-
(19,625)
(155)
-
(16)
(30)
(1)
(350)
(249)
(33,727)
(15,300)
(9,000)
(24,300)
(9,000)

Page 13

ALFA & OMEGA LONDON Detailed Statement of Financial Activities (including Income and Expenditure Account) (continued) For The Year Ended 30 June 2024

Staff welfare
Rent
Independent examiner's fees
NET EXPENDITURE
(2,451)
(19,625)
(750)
(2,070)
(22,328)
(751)
(31,826) (34,899)
(89,853) (121,040)
(3,837) (19,083)

Page 14