Emmanuel Earth Ministries CIO Charity Number: 1171434 ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 Dec 2020 ## **FINANCIAL STATEMENT** ## **FOR THE YEAR ENDED 31 December 2020** ## INDEX TO ACCOUNTS |CONTENTS|PAGE NO.| |---|---| |TRUSTEES REPORT|1| |INDEPEMDENT EXAMINERS REPORT|2| |STATEMENT OF FINANCIAL ACTIVITIES|3| |BALANCE SHEET|4| |NOTES TO THE ACCOUNTS|5-6| _Emmanuel Earth Minitries CIO_ _Thursday, December 31, 2020_ ## **Trustees annual report** ## _**Year ended 31 Dec 2020**_ ## **1. Legal & Administration** Emmanuel Earth Ministries (EEM) CEOis a registered charity (No. 1171434) as an CEO situated at 3 Cottingley Crescent, Leeds, West Yorkshire, LS11 0HZ ## **2. Covenance and management** There are upto 3 trustees: Elder Abiodun Lemboye Etta Sibanda Oladotun Akinduro 3. There is a management committee, which ensures all decisions, and activities are taken under its auspices. The EEM objectives are: The advancement and propagation of Christianity and its solid and cultural order providing facilities and services for social, cultural and educational and recreational purposes. ## **4. Achievements** As it is seen in the enclosed documents the EEM has been performing well in adhering to its objectives providing socio-cultural services and fund raising via its collection volunteers, teams and other events. ## **5. Financial Review** The EEM finances and performance have been strong with a reasonable system of record keeping and financial controls along with a good relationship with donors (the general Christian population in the locality) who are set to continue financing the EEM. ## **6. Future Plans** The EEM activities and financial support by its donors is envisaged to continue in the foreseeable future. ## **Signed on behalf of the trustees** Etta Sibanda **Approved by the trustees on** 4/1/2021 Page 1 Emmanuel Earth Ministries CIO _trustees' report and financial statements Year Ending 31 December 2020_ ## **INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS** ## **For The Year Ended 31 December 2020** We report on the unaudited accounts of the charity for the period from 1 January 2020 to 31 December 2020 set out on pages 3 to 7 |**Respective responsibilities of**||| |---|---|---| |**Trustees and examiner**||As the charity's trustees you are responsible for the preparation of the accounts; you consider that| |||the audit requirement of section 43(2) of the charities Act 1993 (the Act) does not apply. It is my| |||responsibility to state, on the basis of the procedure specified in the General Directions given by| |||the Charity Commissioners under section 43(7)(b) of the Act, Whether particular matters have come| |||to my attention.| |**Basis of independent examiner's**||| |**Report.**||My examination was carried out in accordance with the General Directions given by the Charity| |||Commissioners. An examination includes a review of the accounting records kept by the charity and| |||a comparison of the accounts presented in those records. It also includes consideration of any| |||unusual items or disclosures in the accounts, and seeking explanations from you as trustees| |||concerning any such matters. The procedures undertaken do not provide all the evidence that would| |||be required in a statutory audit, and consequently I do not express an audit opinion on the view| |||given by the accounts.| |**Independent examiner's**||| |**Statement.**||In connection with my examination, no matter has come to my attention (other than that disclosed| |||overleaf):| |||(1) which gives me reasonable cause to believe that in any material respect the requirements| ||-|to keep accounting records in accordance with section 41 of the Act; and| ||-|to prepare accounts which record with the accounting records and to comply with the| |||accounting requirements of the Act| |||have not met; or| |||(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of| |||the accounts to be reached| ||-|please delete the words in brackets if they do not apply.| A.J. Malik & Co. Chartered Certified Accountants 2 Woodview Grove Leeds LS11 6JX 01/04/2021 Page 2 Emman _trustees' report and f_ ## _**Statement of financial activities**_ ## _**for the year ended 31 January 2019**_ |**Notes**
**Income & Expenditure**
**Incoming Resources**
**Tithes & Offerings**
**2**
**Gift Aid**
**Activities in furtherance of the Charity's Objects:**
Grants receiveable
**Interest Receiveable**
**Total Incoming Resources**
**Resources Expended**
Direct Charitable Expenditure
**3**
Management and Administration of the charity
**4**
**Total Resources Expended**
**Net Incoming / (Outgoing ) Resources for the Year**
**Incoming Restricted Funds**
**Net Movement in Funds**
Balance Bought Forward at 1 January 2020
**7**
**Balance Carried Forward at 31 December 2020**
**7**|**Unrestricted**
**Funds**
£
1553
21314
22867
100
13626
13726
9141
9141|**Restricted**
**Funds**
£
0
0
0
0|**Total Funds**
**Year to**
**31-Jan-20**
£
1553
0
21314
0|**Total Funds**
**Year to**
**31-Jan-20**
£
1553
0
21314
0| |---|---|---|---|---| |||||22867| |||||100
13626| |||||13726| |||||9141
0| |||||9141
194| |||||9335| The Notes on Page 4 to 5 Form Part Of These Accounts Page 3 |**_Balance Sheet_**
**_as at 31 December 2020_**
**Notes**
**Fixed Assets**
Tangible Fixed Asset
**5**
**Current Assets**
Cash In Hand
Cash in Bank
**Liabilities**
Amount falling due within one year
**6**
**Net Current Assets**
**Total Asset Less Current Liabilities**
**Liabilities**
Amount falling due after more than one year
**Net Assets**
**Funds**
Unrestricted
Restricted
**7**
**Total Funds**|£
3000
0
11957
11957
642
14315
-|Emmanuel Ear
_trustees' report and financia_
_Year Ended_
£
£
3000
3000
1738
642
2380
400
11315
14315
Nil
14315
4980
14315
14315
0
**31-Dec-20**
**31-Dec-**|Emmanuel Ear
_trustees' report and financia_
_Year Ended_
£
£
3000
3000
1738
642
2380
400
11315
14315
Nil
14315
4980
14315
14315
0
**31-Dec-20**
**31-Dec-**|Emmanuel Ear
_trustees' report and financia_
_Year Ended_
£
£
3000
3000
1738
642
2380
400
11315
14315
Nil
14315
4980
14315
14315
0
**31-Dec-20**
**31-Dec-**| |---|---|---|---|---| |||||£
3000
1738
642
2380
400
4980| |||||| |||||| |||||| Page 4 ## _**Notes to the financial statements**_ ## _**for the year ending 31 December 2020**_ ## **1 Accounting Policies** Basis of Preparation The accounts have been prepared under the historical cost convention and in accordance with the Charities Act 1993. |**2**
**Donations & Other Income**
Tithes & Offerings
Grants
**3**
**Direct Charitable Expenditure**
Ministry Expenses
**4**
**Management and Administration**
**of the Charity**
Insurance
Conference & Retreats
Rent & rates
Postage & Stationery
Telephone
Heat & Light
Fares & Travelling Expenses
Wages
Examiner Fees
Bank Charges
Subscription
Depreciation|**Unrestricted**
**Fund**
£
1553
21314
22867
100
100
315
6420
125
325
1205
0
4221
400
15
0
600
13626|**Restricted**
**Fund**
£
0
0
0|**Total Funds**
**Year To**
**31-Dec-20**
£
1553
21314|**Total Funds**
**Year To**
**31-Dec-20**
£
1553
21314| |---|---|---|---|---| |||||1553| |||||100| |||||100| |||||315
6420
125
325
1205
0
4221
400
15
0
600| |||||13626| Page 5 uel Earth Min _trustees' report and financial For The Year Ended 31 Decem_ ## _**Notes to the financial statements**_ _**for the year ending 31 December 2020**_ ## **5 Schedule of Tagible Fixed Assets** |**Note 5**
As At 1 January 2020
Additions
Improvements
Depreciation
As At 31 December 2020|Equipment
£
6000
3000
3000|Total
£
6000
0
3000| |---|---|---| |||3000| ## **Note 6 6 Liabilities: Amount falling due within one year** |Trade Creditors & accruals|£
642| |---|---| ||642| ## **Note 7** **7** ## **Restricted Funds** |Balance as at 1 Jan 2020
Incoming Resources
Outgoing Resources
Balance as at 31 December 2020|£
5174
22867
28041
13726
14315
0| |---|---| ## **Previous Years Financial Summary** Financial Summary the for year ended 31 December 2020 includes funds for Emmanuel Earth Ministries CI of other associated charities. **11** Page 6