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2025-03-31-accounts

BETHLEHEM CITY OF THE HEROES LTD

FINANCIAL STATEMENTS FOR THE PERIOD 1[ST] APRIL 2024 TO 31[st] MARCH 2025

Company Number 09520204 Charity No 1172603

ACCOUNTS AS AT 31 MARCH 2025 1

BETHLEHEM CITY OF THE HEROES LTD

DIRECTORS’ REPORT FOR THE PERIOD ENDED 31[ST] MARCH 2025

We have pleasure in presenting the directors’ Annual Report for the period ended 31[st] March 2025.

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 Didier Kadima–Eben Muntaba
Secretary Chancelle Akinga
Other directors
Hortense M’bissa; Judith Salayumbu-Moso
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 2025

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 2024/2025. 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 2025 2

ACHIEVEMENTS AND ACTIVITIES FOR THE YEAR

ACTIVITY HOW
MANY?
ATTENDEES
2024/2025
1. Conferences (Start of the year, Easter, Christmas) 3 300
2. Youth Pubic Services (every 2 weeks of the month) 20 sessions 500
3. Sunday school (Every Sunday 3-4pm) 45 sessions 270
4. Families’ meeting (every Wednesday 6-8 pm) 50 sessions 300
5. Counselling Support (Every Sunday 4.30 – 5pm) 52 sessions 208
6. Arts, Musical activities (Every Saturday 1 – 4 pm) 45 sessions 870
7. Morning Prayer & Online Counselling on
WhatsApp(Everyday Monday – Friday. 6 – 7 am)
260 sessions 6500
8. Weekly fellowships (Every Sunday 1.30 – 4.30 pm) 32 sessions 800
9. Reference for passports, driving licence, work 10 10
10. BME Community Support (Use of hall, one to one support
with front line service providers)
4 400
11. Missionary trips 1 150
12. BME Health Project UK 1 150
13. Community TV Project 1 500

OVERALL IMPACT

Direct beneficiaries (in our premises) 3658 people (including families, single parents, young people and children, people in low income and asylum seekers and refugees, etc) Other beneficiaries (Online through Facebook, You Tube, 7500 Website, Instagram, Twitter, WhatsApp/tel. Healing 200

PLANS FOR THE COMING YEAR

Our main focus for the new year is to continue developing our current activities and enhance our productivity towards sustainability. Some of them include: our community media studio, the BME health project, our community hub, the community support project, etc.

ACCOUNTS AS AT 31 MARCH 2025 3

TRUSTEES’ REPORT FOR THE PERIOD ENDED 31[ST] MARCH 2025

Financial Review

Total Income for the period was £ 32,882 comprising primarily of donations, offering, training and members contributions, including loans from the stakeholders. £ 30,009 was brought forward from the previous year (£419 current assets and £27,975 non-current assets). Total expenditure for charitable activities for the period was £ 32,404 and total liabilities for the period were £ 17,500 (accounts payable). At 31[st] March 2025, the balance stood at £ 28,394 (£419 current assets and £27,975 noncurrent) and the organisation’s reserves stood at £ 10,894 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: ---31/03/2025 --------------------------------------------

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: 31/03/2025

ACCOUNTS AS AT 31 MARCH 2025 4

STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD ENDED 31[TH] MARCH 2025

Income and expenditure Unrestricted Restricted Unrestricted Restricted
Notes Funds Funds
Totals Totals
2025 2025 2025 2024
£
£
£ £
INCOMING RESOURCES
Charitable activities
3 26,172 - 26,172 15,889
Other incoming resources
4
6,651 - 6,651 5,723
Total incoming resources
32,822 -
32,882 21,612
RESOURCES EXPENDED 5
Costs of charitable activities 30,375 - 30,375 19,879
Governance costs & Depreciation 2,029 - 2,029 1,311
Total resources expended 32,404 32,404 21,190
Net incoming resources
Income for the year
32,822 - 32,822 21,612
Fund balances brought forward at
01stApril 2025 28,394 -
28,394 -
Fund balances carried forward at
31st March 2024
8-10
30,009

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 2025 5

BALANCE SHEET AS AT 31[st] March 2025

Notes March 2025 March 2024
ASSETS
Current Assets
Cash & Cash Equivalents 419 426
Other Current Assets - -
Total Current Assets: 419 426
Non-Current Assets (Fixed assets)
Equipment (tangible fixed assets) 6 4,816 4,583
Intangible Assets 7 - -
Other Assets 23,159 25,000
Total Non-Current Assets 27,975 29,583
Total Assets 28,394 30,009
LIABILITIES
Current Liabilities
Accounts Payable - -
Other Current Liabilities --
Total Current Liabilities --
Non-Current Liabilities
Long Term Debts 17,50020,200
Other Liabilities - -
Total Non-Current Liabilities 17,500 20,200
Total Liabilities 17,500 20,200
Stockholders’ Equity
Plant, equipment, property 27,975 29,583
Retain Earning 419 426
Other Stockholders’ Equity (17,500) (20,200)
Total Stockholders’ Equity 10,894 9,809
Total Liabilities and Stockholder Equity 28,394 30,009
Funds: £
Unrestricted funds 8,9,10 28,394 30,009
Restricted funds 8,9,10 - -
Total 28,394 30,009

ACCOUNTS AS AT 31 MARCH 2025

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 2025

Pitshou Louis Bwaka, Chairman

Chancelle Akinga, secretary

ACCOUNTS AS AT 31 MARCH 2025 7

NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD

1[st] APRIL 2024 TO 31[st] MARCH 2025

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 2025

8

NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD

1[st] APRIL 2024 TO 31[st ] MARCH 2025

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 2025 Total Funds 2024 £ £ £ £ Gifts/donations 14,493 - 14,493 10,466 Offering 6,878 - 6,878 5,423 Loans 4.800 - 4,800 - Other income 6,651 - 6,651 5,723 Income from previous years 30,009 30,009 34,477 TOTAL 62,831 - 62,831 56,089

Total Resources Expended

Staff Depre- Other Total 2025 Total 2024 Costs ciation Costs Direct charitable expenditure £ - £ - £ 32,404 £ 21,190 Governance Costs £ - £ - £ - £ - Depreciation £ 2,029 £ 2,029 £ 1,311

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 2024 TO 31[st] MARCH 2025

Tangible Fixed Assets Musical Media, Vehicles Other Prop. & Total Equipment & Plants & lands/tax Cost £ £ £ £

Additions and Accumulated Depreciation Balance at 01[st] April 2024 967 2,749 25,000 28,716

ACCOUNTS AS AT 31 MARCH 2025 9

Additions during the period - 1,100 - Charge for the period 97 275 1,469 2,029 Balance at 31[st] March 2025 870 3,574 23,531 27,975

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 include musical equipment, Media, plants and other properties.

Debtors General debtors 2024 £ 17,500 Creditors General creditors 2024 £ NIL

NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD 1[st] APRIL 2024 TO 31[st] MARCH 2025

Analysis of Net Assets between Funds

Other Net Tangible Current Fixed Bank Assets/ Assets Balances (Liabilities) Total Unrestricted Funds £ £ £ £ General Fund 27,975 419 (17,500) 10,894 Restricted Funds - - - - Total Funds 27,975 419 (17,500) 10,894

ACCOUNTS AS AT 31 MARCH 2025 10

SOME OF OUR CURRENT ACTIVITIES

1. BME COMMUNITY COUNSELLING SUPPORT

5 to 10 minutes one to one direct support every Sunday after our fellowship for urgent matters requiring urgent attention. Service run on the basis of first come first served, however follow up continuous support and other appointments can be booked for weekdays advice and counselling.

2. CONFERENCES

*** 4 days’ Deliverance Conference on Easter 2024**

ACCOUNTS AS AT 31 MARCH 2025 11

Faith, health and wellbeing conference

3. DEVELOPMENT PROJECTS

Bethlehem Adults’ Choir

ACCOUNTS AS AT 31 MARCH 2025 12

11 Con olese Dance Initiative ro ect LCDI uveRpooL CONGOLESE DANC INITIATIVE ACCOUNTS AS AT 31 MARCH 2025 13

Congolese Youth Choir: Heaven Harmony

Congolese Children Choir: The Benjamin

4. PRAYER MEETINGS

ACCOUNTS AS AT 31 MARCH 2025 14

5. SUNDAY FELLOWSHIPS

6. SHARED PROJECTS

ACCOUNTS AS AT 31 MARCH 2025 15

ACCOUNTS AS AT 31 MARCH 2025 16

7. MISSION: visit to orphanage to Luanda, Angola

ACCOUNTS AS AT 31 MARCH 2025

17

ACCOUNTS AS AT 31 MARCH 2025 18