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2023-07-31-accounts

Berean Cornerstone Church

Report and Accounts Year ended 31 July 2023

1 Lamb's Passage, London EC1Y 8AB www.stewardship.org.uk

BEREAN CORNERSTONE CHURCH

LEGAL & ADMINISTRATIVE DETAILS

FOR THE YEAR ENDED 31 JULY 2023

ADDRESS FOR CORRESPONDENCE 47 Fuller Road Dagenham RM8 2TX GOVERNING DOCUMENT CIO Foundation dated 20 August 2016 CHARITY REGISTRATION NUMBER 1168933 TRUSTEES RESPONSIBLE FOR Mr J de Monteverde MANAGING THE CHARITY Mrs M Tait (resigned 8 October 2022) Mr M Manalaysay Mr A Malicdem BANKERS NatWest Bank 1-11 Broadway LONDON E15 4DX INDEPENDENT EXAMINER Ajay Rajani FCIE Stewardship 1 Lamb's Passage LONDON EC1Y 8AB

INDEX

Page 1 Legal & Administrative Details Pages 2-3 Trustees' Report Page 4 Independent Examiner's Report Page 5 Receipts and Payments Account Page 6 Statement of Assets & Liabilities Page 7 Notes to the Accounts

Page 1

BEREAN CORNERSTONE CHURCH

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 JULY 2023

The Trustees have pleasure in submitting the Report and Accounts for the year ended 31 July 2023.

Objects of the charity

The object of the charity is to advance the Evangelical Christian Religion for the benefit of the public in accordance with the charity's doctrines in such ways as the trustees from time to time may think fit.

The trustees note that the Church is not a building, but a gathering of ordinary people of different ages and backgrounds, whose lives have been changed by Jesus Christ, the Son of God. The New Testament reveals the Church as a community of people, properly taught and cared for, who by loving and serving Jesus Christ, were also committed to love and care for each other and to bring a blessing to the area in which they lived. The Berean Cornerstone Church; its trustees, elders and members are committed to the restoration of those New Testament principles. It is not alone in this, it is one of many Churches in the area, country and all over the world that is re-discovering the excitement of knowing Jesus Christ. The vision is to see the people of East London come into this experience of knowing Jesus as their Lord, Saviour and friend.

Summary of the charity's main activities and achievements

Another year of God’s blessings and favour. After the pandemic and even with covid 19 lingers around we can truly say that God is good and great for what He has been doing in BCC and in the individual lives of each members.

We started the year with prayer and fasting committing our plans and program for the year. The usual routine programme of activities were realised with the participation of everyone.

Member wedding – Nikki and Khaye’s wedding held on 23 February 2023 in Dubai, UAE graced by few members and was solemnised and officiated by our Pastor Zaldy.

Community relations were also enhanced as some members participated in Catterall Hall work/clean up day organised by Catterall Hall managers on 29 April 2023. It was indeed a great day of labour and clean up and also time well spent together with other users of the hall.

Alongside this, on 27 May - church and charity leaders were able to attend Grace To You Bible Conference held in Kent, Essex, believing that it is great and good practice to participate in these programs and fellowship with other believers across London and parts of England for encouragement and edification of the church. In so doing, we have created a network of support and sharing of resources focusing on the spiritual needs of the church.

With all these focus and priority settings, as we see and all the more implore divine guidance and providence – we cannot help but realise that everything is in His hands. On this note, sadly on 25 June 2023 Sister Marilou Tait passed. Sister Malou as we fondly call her was one of the first trustee of the church/charity who gave so much effort and time in organising and facilitating all the necessary documentations and reports during the start-up of BCC. She stepped down as trustee due to her health condition and eventually left the charity/church but while transitioning she made sure that everything are properly handed over. We are truly blessed and privileged to have her and praised God for her life.

This things help us acknowledge that the Lord is God, His plans and reasons are deeper and higher and broader than we can comprehend and that leaves us rest and believe that in sadness, troubles and in good times – God is forever faithful and we’ll continue on.

In planning the activities the Trustees have applied the guidance on public benefit issued by the Charity Commission.

Financial review

During the year income increased by £944 to £30,060, and expenditure increased by £52 to £30,913. As a result the charity has reported a deficit of £854 (2022: a deficit of £1,746) and cash has decreased by £854 to £77,449, all of which is unrestricted and can be used for any charitable purpose.

Reserves policy

The trustees have determined that the charity should aim to hold unrestricted cash of no less than £15,000 as a reserve (which equates to about 6 month's of usual expenditure) so that it could continue to operate should income and / or expenditure vary adversely. At the year-end the charity held unrestricted cash of £77,449. The charity may need to use some of these reserves to cover deficits and the trustees are monitoring income and expenditure as they consider how best to use the charity's reserves.

Governance

During the year responsibility for setting policy rested with the trustees who meet regularly to monitor the activities of the charity. Responsibility for the day to day operation of the charity has been delegated to the church's pastor. New trustees are recruited and appointed by the existing trustees.

Page 2

Responsibilities of trustees

Charity law requires us as Trustees to prepare financial statements for each accounting year which record the receipts and payments of the charity for the year.

We are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable us to ensure that the financial statements comply with the Charities Act 2011.

We also have a responsibility to safeguard the assets of the charity and to take reasonable steps to prevent fraud or any other irregularities.

Approval

This report was approved by the trustees and signed on their behalf by:

Joselito de Monteverde

………………………………………………………..

J De Monteverde

Date: 20 May 2024

Page 3

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF

BEREAN CORNERSTONE CHURCH

I report to the trustees on my examination of the accounts of Berean Cornerstone Church ('the charity') for the year ended 31 July 2023 on pages 5 to 7 following.

Responsibilities and basis of report

As the trustees of the charity 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 2011 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 accordance with section 130 of the 2011 Act; or

  2. the accounts do not accord with the accounting records.

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

Ajay Rajani

Ajay Rajani FCIE Stewardship 1 Lamb's Passage LONDON EC1Y 8AB

Date: 21 May 2024

Page 4

BEREAN CORNERSTONE CHURCH

RECEIPTS AND PAYMENTS ACCOUNT

FOR THE YEAR ENDED 31 JULY 2023

Notes
Income receipts
Donations received
Gift aid received
Total receipts
Payments
2
Total payments
Transfers between funds
Net movement in funds
Cash funds as at last year end
Cash funds at this year end
A
Net
of
receipts
/
(payments)
before
transfers
Payments in relation to charitable
activities undertaken directly
Unrestricted
Funds
£
24,093
5,966
30,060
30,913
30,913
(854)
-
(854)
78,303
77,449
Restricted
Funds
£
-
-
-
-
-
-
-
-
-
-
2023
£
24,093
5,966
30,060
30,913
30,913
(854)
-
(854)
78,303
77,449
2022
£
23,847
5,268
29,115
30,861
30,861
(1,746)
-
(1,746)
80,049
78,303

The notes on page 7 form part of these accounts.

Page 5

BEREAN CORNERSTONE CHURCH

STATEMENT OF ASSETS AND LIABILITIES

FOR THE YEAR ENDED 31 JULY 2023

A Cash funds
Cash at bank with immediate access
B
Other monetary assets
Gift aid due to charity
C
Liabilities
Independent examiner's fee for:
2023 accounts
2022 accounts
2021 accounts
Unrestricted
funds
£
77,449
6,172
6,172
708
-
-
708
Restricted
funds
£
-
-
-
-
-
-
-
2023
£
77,449
6,172
6,172
708
-
-
708
2022
£
78,303
5,966
5,966
-
696
660
1,356

D Assets retained for charity's own use

ets retained for charity's own use
Equipment Fund to
which asset
belongs
Unrestricted
Cost
£
1,712
Current
value
£
100

Current value has been estimated by the trustees.

E Guarantees and secured debts

The charity has not given any guarantees and has not provided its assets as security for any liabilities.

The accounts were approved by the trustees and signed on their behalf

by Joselito de Monteverde date 20 May 2024 -------------------------------------------------------J De Monteverde

The notes on page 7 form part of these accounts.

Page 6

BEREAN CORNERSTONE CHURCH

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 JULY 2023

1 Accounting policies

The accounts have been prepared on a receipts and payments basis and comprise a statement that shows the charity's receipts and payments, a statement that summarises the charity's assets and liabilities and related notes. The accountancy profession have determined that only accounts prepared in accordance with applicable accounting standards present a 'true and fair' view and, as these receipts and payments accounts have not (and cannot) be prepared in accordance with accounting standards, these accounts do not present (and are not intended to present) a 'true and fair' view of the charity's financial activities and state of affairs.

Unrestricted funds are funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity. Restricted funds are donations which are to be used in accordance with specific restrictions imposed by donors; they include donations received from appeals for specific activities or projects.

Unrestricted
funds
£
2
Payments in relation to charitable activities undertaken directly
Staff costs
22,735
Staff visa expenses
536
Rent of hall
5,300
Insurance
189
Other ministry expenses
797
Independent examiner's fee
1,356
30,913
Restricted
Funds
£
-
-
-
-
-
-
-
Total
2023
£
22,735
536
5,300
189
797
1,356
30,913
Total
2022
£
19,343
5,910
3,400
189
1,359
660
30,861

Page 7