ZION HEALING AND DELIVERANCE MINISTRY REGISTERED CHARITY 1174310 FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2020 ZION HEALING AND DELIVERANCE MINISTRY REGISTERED CHARITY 1174310 CHARITY INFORMATION FOR THE YEAR ENDED 31ST AUGUST 2020 TRUSTEES: MS MALONEY BARTLETT MISS SAMARA MULLINGS REGISTERED OFFICE: FLAT 7 BASKERVILLE COURT 120 SELHURST ROAD LONDON SE25 6LL BANKERS: LLOYDS BANK BALHAM BRANCH CIO PO BOX 1000 ANDOVER BX11LT ACCOUNTANTS: MATS UK LTD 63 MARCHWOOD CLOSE CAMBERWELL LONDON SE5 7EX CHARITY NAME: ZION HEALING AND DELIVERANCE MINISTRY REGISTERED CHARITY 1174310 INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS Report to the trustees of Zion Healing and Deliverance Ministry on the accounts for the year ended 31st August 2020 for the Charity number 1174310 as set out in pages 4 to 8. Respective Responsibilities of Trustees and Examiner The charity's trustees are responsible for the preparation of the accounts. The Charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to: examine the accounts under section 145 of the Charities Act to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145 (5)(b) of the Charities Act, and to state whether particular matters have come to my attention Basis of Independent Examiner's Statement My examination was carried out in accordance with general Directions given by the Charity Commission. An examination include a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required 'in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair, view and the report is limited to those matters set out in the statement below. Independent Examiner's Statement In connection with my examination, no matter has come to my attention . (1) which gives me reasonable cause to believe that in, any material respect, the requirements: to keep accounting records in accordance with section 130 of the Charities Act; to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been 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. MARGARET DILLON BSC, AAT 20TH JUNE 2021 63 MARCHWOOD CLOSE CAMBERWELL LONDON SE5 7EX CHARITY NAME: ZION HEALING AND DELIVERANCE MINISTRY REGISTERED CHARITY 1174310 TRUSTEES ANNUAL REPORT 1ST SEPTEMBER 2019 TO 31ST AUGUST 2020 The Trusutees of Zion Healing and Deliverance Ministry are pleased to report on the various projects and programmes provided by the charity for public benefit in line with the charitable objectives of the Charity. ADVANCING THE CHRISTIAN FAITH Zion Healing and Deliverance Ministry continues to advance the Christian Faith through our weekly services on the days: Fridays . ZOOM SERVICE Sundays: ZOOM SERVICE Due to the Corona virus for a while no meetings were held and then Zoom meetings started for the advancement of the Christian Faith and the healing services for the public. PLANNING AHEAD FOR THE NEXT YEAR To continue with the same projects but emphasising on the healing of the members and outreach to the young. TRUSTEES The following trustees served during the period: MALONEY BARTLETT SAMARA MULLINGS The trustees, report has been prepared in accordance with the provisions of the Charities Act 2011. This report was approved by the board on 15th June 2021 and signed on behalf of the Board of Trustees SAMARA MULLI CHAIR CHARITY NAME: ZION HEALING AND DELIVERANCE MINISTRY REGISTERED CHARITY 1174310 TRUSTEES RECEIPTS AND PAYMENTS ACCOUNT PERIOD 1ST SEPTEMBER 2019 TO 31ST AUGUST 2020 For the year ended 31st August 2020 Unrestricted Funds Notes 2020 2019 Income Offerings Contributions 14,670 14,670 18,906 Total income 14,670 14,670 18,906 Expenditure 11,397 11,397 19,035 3,273 3,273 (129) Operating surplusl(deficit) for the year 3,273 3,273 (129) Operating surplus brought forward 30 30 159 Retained surplus carried forward 3,303 3,303 30 CHARITY NAME: ZION HEALING AND DELIVERANCE MINISTRY REGISTERED CHARITY 1174310 Balance Sheet as at 31 August 2020 Notes 2020 2019 Fixed assets offi￿ Equipment Current assets Cash at bank and in hand 3,653 244 3,653 244 Total assets 3,653 244 Creditors: amounts falling due within one year 350 214 Net assets 3,303 30 Reserves Reserves brought forward Current year reserves 30 3,273 159 (129) Total Unrestricted Funds 3,303 30 For the year ending 3110812020 the charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 and that an independent examination is needed. Trustees, responsibilities 1 The members have not required the company to obtain an audit of its accounts for the year in question in accordan￿ with the Charity Act 2011 2 The trustees acknowledge their responsibilities for complying with the requirements of the Charity Act 2011 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordan￿ with the provisions applicable to companies subject to the small companies regime. The financial statements were approved by the Board on 15th June 2021 and signed on behalf of the Board of Trustees by ' SAMARA MULLINGS CHAIR CHARITY NAME: ZION HEALING AND DELIVERANCE MINISTRY REGISTERED CHARITY 1174310 Notes to the Accounts for the period ended 31st August 2020 Accounting policies The accounts have been prepared under the historical cost convention and in accordan￿ with the Financial Reporting Standard for Smaller Entities. Going Concern The financial statements have been prepared on the going concern basis. The trustees consider this basis to be appropriate but have not assessed a period in eX￿sS of 12 months from the date of approving the accounts. Creditors: amounts falling due within one year 2020 Other creditors 350 Related party transactions The charity is run by a Board of Trustees which is made up of unpaid and voluntary church members. CHARITY NAME: ZION HEALING AND DELIVERANCE MINISTRY REGISTERED CHARITY 1174310 Schedule to the Receipts and Payments Account for the year ended 31st August 2020 2020 2019 INCOMING RESOURCES Income Offerings & Tithes 14,670 18,906 Total Income 14,670 18,906 RESOURCES EXPENDED Resources Expended to Direct Charitable Activities 10,047 17,160 Resources Expended to Other Charitable Activities 1,000 1,525 Support costs 350 350 Total ReSoUr￿S Expended 11,397 19,035 Net ReSoUr￿S Incoming/(Expended) 3,273 (129)