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2023-03-31-accounts

BETHLEHEM CITY OF THE HEROES LTD

FINANCIAL STATEMENTS FOR THE PERIOD 1[ST] APRIL 2022 TO 31[st] MARCH 2023

Company Number 09520204 Charity No 1172603

ACCOUNTS AS AT 31 MARCH 2023 1

BETHLEHEM CITY OF THE HEROES LTD

DIRECTORS’ REPORT FOR THE PERIOD ENDED 31[ST] MARCH 2023

We have pleasure in presenting the directors’ Annual Report for the period ended 31[st] March 2023.

REFERENCE AND ADMINISTRATIVE DETAILS OF THE ORGANISATION, ITS DIRECTORS AND ADVISORS.

Status Bethlehem City of the Heroes Ltd is a charitable organisation that was
established on the 31stMarch 2015 under a Memorandum of Association,
which established the objects and powers of the organisation and is
governed by its articles of Association.
Boards of Trustees The organisation’s Board of Trustees are also its Directors. Members of
the Board are appointed by unanimous agreement of existing Board
members.
Chair Pitshou Louis Bwaka
Treasurer-Shared role Mvinzou Koukouno Judith Salayumbu-Moso
Secretary
Chancelle Akinga
Other directors
Hortense M’bissa; Judith Salayumbu-Moso & Solange Musunda
Registered Office
Unit D2, Marvin Street, Liverpool L6 1NF. Tel: 0151 345 3434 Mob:
07469969385. Email:bethlehemcityoftheheroes@gmail.com
Bankers Lloyds Bank, Foregate Street,Chester CH1 1XP

BETHLEHEM CITY OF THE HEROES LTD

DIRECTORS’ REPORT FOR THE PERIOD ENDED 31[ST] MARCH 2023

STRUCTURE, GOVERNANCE AND MANAGEMENT

The organisation is managed by the Directors who are its Committee Management and Governing Body, and have power to make rules and bye-laws for regulating the use by Members and others of any property of the company. Nominations were invited for the Committee Management 2022/2023. Membership of the group is made up of local people who are interested in the organisation’s objects, have taken part in some of Bethlehem City of the Heroes Ltd activities or attended some the organisation’s training and are interested in promoting the aims of the organisation.

OBJECTIVES AND ACTIVITIES FOR THE YEAR

The organisation’s objects are specifically restricted to the following:

ACCOUNTS AS AT 31 MARCH 2023 2

ACHIEVEMENTS AND ACTIVITIES FOR THE YEAR

EVENTS/ACTIVITIES NUMBER
Reference for passports, driving licence, employment, etc 15
Social events (meetings, funeral reception, fellowships, conference, training, etc) 52
Community groups supported 2
Arts and cultural activities (e.g, singing performances, rehearsals, etc) 40
Youth meetings (e.g. Sunday school) 35
Fundraising activities (e.g. donations, gifts, offering, etc) 52
Local community projects in DR Congo 2
Other Community projects (BME Health project, BCC TV Project, etc 2
OVERALL IMPACT
Direct beneficiaries (in our premises) 600
Other beneficiaries (Online through Facebook, You Tube, Instagram, Twitter, WhatsApp/tel. 6800
Other 300

Overall, about 7700 people benefited from our services in our premises for the year.

PLANS FOR THE COMING YEAR

  1. Continue our current activities and enhance our performance

  2. Develop BCC TV, a community studio in our building to provide supplementary services through the media.

  3. Set up youth projects for their empowerment.

  4. Develop our foundation and its work in the DR Congo.

  5. Two missionary trips to DR Congo

  6. Support local community members with agricultural projects in the DR Congo

ACCOUNTS AS AT 31 MARCH 2023

3

TRUSTEES’ REPORT FOR THE PERIOD ENDED 31[ST] MARCH 2023

Financial Review

Total Income for the period was £ 33,477 comprising primarily of income from donations, offering, grants and gift aid. The charity also brought forward from the previous year £34,899 (£ 329 current assets and £34,399 non-current assets). Total expenditure for charitable activities for the period was £ 33,440 and total liabilities for the period were £ 21,380 (accounts payable). At 31[st] March 2023, the balance stood at £34,477 (£1,607 current assets and £32,870 non-current) and the organisation’s reserves stood at £ 13,097 as unrestricted funds.

Risk management: The main risks to the organisation is exposed as identified by the Directors have been considered and systems have been established to mitigate those risks.

Reserves Policy: It is not anticipated that the organisation will hold reserves for long term projects. The Committee seeks to obtain funding for activities and directly expend these in furtherance of the objects. At any time, reserves should be sufficient to ensure the ongoing operation of the organisation.

Investment Policy: The Directors have the power to invest any monies not immediately required for the charitable purposes of the company.

Signed on behalf of the Board of Directors

Pitshou L. Bwaka, Chair

Dated: ---31/03/2023 --------------------------------------------

STATEMENT OF DIRECTORS’ RESPONSIBILITIES

The Directors are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 1985. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

By Order of the Board

Chancelle Akinga (acting secretary)

Company Secretary

Date: 31/03/2023

ACCOUNTS AS AT 31 MARCH 2023 4

STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD ENDED 31[TH] MARCH 2023

Income and expenditure Unrestricted Restricted
Notes Funds Funds
Totals Totals
2023 2023 2023 2022
£
£
£ £
INCOMING RESOURCES
Charitable activities
3 23,599 9,878 33,477 23,074
Other incoming resources
4
- - - -
Total incoming resources
23,599 9,878
33,477 23,074
RESOURCES EXPENDED 5
Costs of charitable activities 28,840 4,600 33,440 22,635
Governance costs & Depreciation 2,029 - 2,029 5,420
Total resources expended 30,869 4,600 35,469 28,055
Net incoming resources
Income for the year
(7,270) 5,278 (1,022) (4,981)
Fund balances brought forward at
01stApril 2023 34,477
34,477 35,228
Fund balances carried forward at
31st March 2023
8-10
34,477

The notes on page 9 to 13 form part of these accounts. All the above amounts relate to continuing activities of the company.

ACCOUNTS AS AT 31 MARCH 2023 5

BALANCE SHEET AS AT 31[st] March 2023

Notes March 2023 March 2022
ASSETS
Current Assets
Cash & Cash Equivalents 1,607 329
Other Current Assets - -
Total Current Assets: 1,607 329
Non-Current Assets (Fixed assets)
Equipment (tangible fixed assets) 6 32,870 34,899
Intangible Assets 7 - -
Other Assets --
Total Non-Current Assets 32,870 34,899
Total Assets 34,477 35,228
LIABILITIES
Current Liabilities
Accounts Payable - -
Other Current Liabilities --
Total Current Liabilities - -
Non-Current Liabilities
Long Term Debts 21,38026,380
Other Liabilities - -
Total Non-Current Liabilities 21,380 -
Total Liabilities 21,380 26,380
Stockholders’ Equity
Plant, equipment, property 32,870 34,899
Retain Earning 1,607 329
Other Stockholders’ Equity (21,380) (26,380)
Total Stockholders’ Equity 13,097 8,848
Total Liabilities and Stockholder Equity 34,477 35,228
Funds: £
Unrestricted funds 8,9,10 24,599 35,228
Restricted funds 8,9,10 9,878 -
Total 34,477 35,228

ACCOUNTS AS AT 31 MARCH 2023 6

These financial statements have been prepared in accordance with the special provision of Part VII of the companies Act 1985 relating to small companies and with the Financial Reporting Standard for Smaller Entities (effective January 2005).

For the period covered by these accounts the company was entitled to exemption under section 249a (1) of the companies Act 1985.

No members have required the company to obtain an audit of its accounts for the year in question in accordance with section 249b (2) of the Companies Act 1985.

The Trustees, who are the directors of the company, acknowledge their responsibility for ensuring the company keeps accounting records which comply with section 221 of the companies Act 1985 and preparing accounts which give a true and fair view of the state of affairs of the company as at the end of the financial accounting period and of its surplus for the financial period in accordance with section 226, and which otherwise comply with requirements of the companies Act relating to accounts, so far as applicable to the company.

Approved by the Board on: 31[st] March 2023

Pitshou Louis Bwaka, Chairman

Chancelle Akinga, secretary

ACCOUNTS AS AT 31 MARCH 2023 7

NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD

1[st] APRIL 2022 TO 31[st] MARCH 2023

Limited Liability

The organisation is a company limited by guarantee. Each member’s liability is limited to £ 1.

Accounting Policies

Basis of Accounting

The accounts have been prepared under the historical cost accounting rules, and are in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2005) and the Statement of Recommended Practice: Accounting and Reporting by Charities (SORP 2005).

Fixed Assets

Capital expenditure is treated as a fixed asset and depreciated on the following bases in order to write off each asset over its estimated useful life:

Computer Equipment 33 % per annum straight line Musical Instruments & Equipment 10 % per annum straight line Media and other 10 % per annum straight line

No value has been placed in the accounts on volunteer labour provided.

Current Assets

Current Assets are stated at the lower of cost and net receivable value.

Other Accruals and Prepayments

There were no accrual nor prepayment.

Grants Receivable

There were no grants receivable.

Resources Expended

Charitable expenditure comprises services supplied and activities undertaken which are identifiable wholly or mainly in support of the chairity’s objectives. Governance costs relate ensuring the charity is well governed, and run in accordance with constitutional and statutory requirements. Where appropriate, expenditure is apportioned on a reasonable and consistent basis.

Taxation

The income and gains of the funds are exempt from taxation as they are applied for charitable purposes only.

Operating Leases

Commitments under non-cancellable operating leases are charged to the Statement of Financial Activities when payable.

ACCOUNTS AS AT 31 MARCH 2023

8

NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD

1[st] APRIL 2022 TO 31[st ] MARCH 2023

Donations, Grants and other

The organisation relies on the receipt of donations and grants to fund its activities. These are treated as restricted funds whenever specific requirements are attached to awards.

Unrestricted Funds Restricted Funds Total Funds 2023 Total Funds 2022 £ £ £ £ Gifts/donations 8,384 - 8,384 4,216 Offering 5,164 - 5,164 - Services provided/grants 9,878 9,878 8,000 Income from previous year 34,899 - 34,899 54,196 Other income (e.g. Gift Aid) 10,051 - 10,051 10,858 TOTAL 58,498 9.878 68,376 77,270 Total Resources Expended Staff Depre- Other Total 2023 Total 2022 Costs ciation Costs Direct charitable expenditure £ - £ - £ 35,469 £ 23,635 Governance Costs £ - £ - £ - £ - Depreciation - £ 2,029 £ 5,420

There were no paid staff during the period; the Trustees, being also the Directors of the company, all work in a voluntary capacity and are not remunerated for their services.

NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD

1[st] APRIL 2022 TO 31[st] MARCH 2023

Tangible Fixed Assets Musical & Media Vehicles & Property & Total Equipment other investment lands Cost £ £ £ £ Balance at 01st April 2022 7,521 1,978 25,000 34,499 Additions during the period - - - Balance at 31[st] March 2023 6,620 1250 25,000 32,870

ACCOUNTS AS AT 31 MARCH 2023 9

Accumulated Depreciation Balance at 01[st] April 2022 7,521 - - 7,521 Charge for the period 2,029 - - 2,029 Balance at 31[st] March 2023 6,620 - - -

There were no material commitments at the period end. All fixed assets are used in the direct charitable activities of the organisation. Tangible fixed assets are listed below.

Debtors

General debtors 2022

£ 21,380

Creditors

General creditors 2022

ACCOUNTS AS AT 31 MARCH 2023 10

NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD 1[st] APRIL 2022 TO 31[st] MARCH 2023

Analysis of Net Assets between Funds

Other Net Tangible Current Fixed Bank Assets/ Assets Balances (Liabilities) Total Unrestricted Funds £ £ £ £ General Fund 32,870 1,607 (21,380) 13,097 Restricted Funds - - - - Total Funds 32,870 1,607 (21,380) 13,097

SOME OF OUR ACTIVITIES

BETHLEHEM COMMUNITY CHURCH TV

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BCC TV Studio Culture Shock, a youth TV
programme
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ACCOUNTS AS AT 31 MARCH 2023 11

WEDDING CELEBRATION OF OUR COMMUNITY MEMBERS IN OUR COMMUNITY CENTRE

Wedding’s celebration on hold in our centre

ACCOUNTS AS AT 31 MARCH 2023 12

LIVERPOOL CONGOLESE DANCE INITIATIVE : our youth project by Congolese young people determined to learn and keep their Congolese roots through dance and other performing acts. Below, LCDI live performance at a social gathering in our centre at Unit D2 Marvin Street L6 1NF.

----- Start of picture text -----
LCDI performing
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THE BENJAMINS’ CHOIR by our children: live performance in our centre (31/12/2023)

LCDI DRAMA PERFORMANCE @ NEW YEAR NIGHT CELEBRATION (31/12/2023)

MONITORING & EVALUATION MISSION ON INTERNATIONAL PROJECTS IN DR CONGO (April 2023)

Meeting with local partners in DR Congo Monitoring of David Ethan Community Centre project

ACCOUNTS AS AT 31 MARCH 2023 13

DEVELOPPEMENT DE LA FERME DAVID ETHAN A NSELE (RD Congo)

Follow us on:

Bethlehem CH Church Bethlehem CH Church Bethlehem CH hurch Bethlehem CH Church

ACCOUNTS AS AT 31 MARCH 2023 14