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2022-02-28-accounts

LIFEWAY CHURCH

YEAR ENDED 28TH FEBRUARY 2022 TRUSTEES REPORT

The Trust was registered as a CIO No.1176796 on 23rd January 2018. Its address is Lower Lily Hill High Bank Road Bury Lancs BL9 9TN.

The trustees throughout the period and to date were Michael Aldaco, Stephane Aka, Constant Anaset and Ebeneezer Bamigbayan.

Ian Afflick FCA of 336a Wellington Road North, Heaton Chapel, Stockport, Cheshire SK4 5DA is the Independent Examiner, Barclays Bank the bankers and Fiona Bruce of Justice House 3 Grappenhall Road Stockton Heath Warrington Cheshire WA4 2AH the Solicitors.

Mission Statement

To advance the Christian faith by means of proclamation and a living demonstration of the power of the Gospel of our Lord and Saviour Jesus Christ. To accomplish these advancements through the faith, hope and love found in Jesus Christ as well as providing practical relief to persons in conditions of need, hardship or distress.

Aims and Organisation

The Trust is a Christian charity created to advance the Christian faith, including the education of the public about such and the relief of the poor.

Organisational Structure

The trustees meet on a regular basis. They alone have the power to appoint new Trustees

Pastor - Mike Aldaco

Childrens' Church - Trini Aldaco

Youth Church - Jean Claude & Emily Mbololo Media- Ebenezer Bamigbayan Hospitality - Lisa Aldaco Ushering - Constant Anaset

Public Benefit

Having had regard to the guidance provided by Charity Commission, the trustees are satisfied that the various activities of the trust are for the public benefit.

Grant Making Policy

Offerings and tithes are given on the basis that those given to are acknowledged to carry out the basic principles for which the charity exists.

Reserves Policy

The charity maintains adequate unrestricted funds to cover working capital for 'ebbs and flows' of at least £500, though it has proved impossible to increase this figure in this year.

Child Protection Policy

The Trustees have drawn up a Child Protection Policy and its principles and measures are to be observed rigorously by all involved in the organization.

Review of Activities

The Church contunues with outreach activities. We started a U tube channel, broadcasting our Sunday morning services live to our congregants from another location in Bolton during the pandemic.

We continue to have our Wednesday night services via Facebook as another form of outreach.

We started a Men's programme called Band of Brothers Mends's Discipleship as a means of outreach via Webex. We continue to have our Ladies Prayer meeting called PUSH Prayer once a month via Zoom.

Every Friday we have our Prayer Connection prayer via Webex Conference call.

Future Plans

We are planning various outreaches for the month of December, feeding families in need.

we are currently looking for a bigger facility to continue our work in outreaches, community outreaches, hospitals and homeless, but on a bigger scale.

Ebenzer Bamigbayan (Secretary) 19th December 2022

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LIFEWAY CHURCH

STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 28TH FEBRUARY 2022

Year to 28 02 22
INCOME & EXPENDITURE
Notes
Unrestricted
Restricted
INCOMING RESOURCES
Funds
Funds
From Generated Funds:
£ £
Offerings & Donations Received
1
46,297
2,600
Investment Income
8
Other Income
-
TOTAL INCOMING RESOURCES
46,305
2,600
Less: RESOURCES EXPENDED
Charitable Activities
Ministry
23,411
204
Building costs
7,887
Outreach
-
Poor Relief
540
31,838
204
Support Costs
Mileage
2,340
Travelling & Subsistence
301
Printing, Postage, Stationery & Copying
252
Computer accessories & software
-
Bank interest
-
Subscriptions, Magazines & Literature
-
Depreciation of Electronic Equipment
3,063
5,956
Governance Costs
1,055
TOTAL RESOURCES EXPENDED
38,849
204
NET OUTGOING RESOURCES
For the Year & as at 28th February 2022
7,456
2,396
FUND BALANCES as at 1st March 2021
26,747
11,288
34,203
13,684
57 wks to
29 02 21
Total
Total
£ £
48,897
49,062
8
12
-
178
48,905
49,252
23,615
20,706
7,887
3,148
-
425
540
1,786
32,042
26,065
2,340
1,328
301
82
252
158
-
288
-
1
-
202
3,063
2,035
5,956
4,094
1,055
905
39,053
31,064
9,852
18,083
38,035
19,952
47,887
38,035
57 wks to
29 02 21
Total
Total
£ £
48,897
49,062
8
12
-
178
48,905
49,252
23,615
20,706
7,887
3,148
-
425
540
1,786
32,042
26,065
2,340
1,328
301
82
252
158
-
288
-
1
-
202
3,063
2,035
5,956
4,094
1,055
905
39,053
31,064
9,852
18,083
38,035
19,952
47,887
38,035
49,252
20,706
3,148
425
1,786
26,065
1,328
82
158
288
1
202
2,035
4,094
905
31,064
18,083
19,952
38,035

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LIFEWAY CHURCH

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES ON THE UNAUDITED FINANCIAL STATEMENTS OF LIFEWAY CHURCH

I report on the financial statements of Lifeway Church for the Year ended 28th February 2022 which comprise the statement of financial activities, the balance sheet and the related notes. These financial statements have been prepared the historical cost convention and the accounting policies set out therein.

Responsibilities and basis of report

As the Charity's you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of thaw Trust'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 Commissioners under section 145(5)(b) of the 2011 Act.

My examination includes 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 you as concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

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:

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

Ian Afflick FCA

Independent Examiner

Chartered Accountant 336a Wellington Road North Heaton Chapel STOCKPORT Cheshire SK4 5DA 29th December 2022

3

LIFEWAY CHURCH

BALANCE SHEET AS AT 28TH FEBRUARY 2022

Notes
FIXED ASSETS
3
Furniture, Fixtures & Fittings
Electronic Equipment
Current Assets
Debtors & Prepayments
4
Cash at Bank
Cash in Hand
Less: Current Liabilities
payable within one year
Creditors & Accruals
5
NET CURRENT ASSETS
NET ASSETS

Represented By:
FUNDS
6
Unrestricted Funds
General Fund
Restricted Funds
28 02 22
£ £
773
9,191
9,964
8,493
33,356
60
41,909
3,986
37,923
£
47,887
34,203
13,684
£
47,887
29 02 21
£ £
792
6,105
6,897
11,120
23,948
-
35,068
3,930
31,138
£
38,035
26,747
11,288
£
38,035
29 02 21
£ £
792
6,105
6,897
11,120
23,948
-
35,068
3,930
31,138
£
38,035
26,747
11,288
£
38,035
38,035
26,747
11,288
38,035

Approved by the Trustees 28th December 2022 and signed on their behalf

.......................................... Stephane Aka

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LIFEWAY CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 28TH FEBRUARY 2022

1. ACCOUNTING POLICIES

The Financial Statements are prepared on a historical accounts basis, taking into account accruals and depreciation where relevant, in order to ensure consistency. There are no continuing Restricted Funds. Other restricted gifts are distributed as given.

Gifts in kind are only recorded and included if material, and then are included as income in the year given. Charity Shop donations are not valued until sold.

Grants are recorded as income only when received. Income Tax recoverable from Deeds of Covenant & Gift Aid donations is included at the date net donations are received, and where appropriate included as a debtor at the Balance Sheet date.

Only reimbursements of expenditure are netted off against such and not counted as income.

Unrestricted Funds are incoming resources, which can be used in accordance with the charitable objects at the discretion of the trustees.

Designated Funds are unrestricted funds set aside by the trustees for particular purposes.

Restricted Funds are to be used for specific purposes. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Centre expenses are wholly directly charitable in nature: accommodation provided for Christian workers and their families is considered to be both an integral part of the Direct Charitable activity of the Trust.

Unless Hired pure and simple, Assets are Capitalised, irrespective of finance sources and methods, provided such are permanently intended to be used by the Trust and over £100 in value.

Current Assets are shown at the lower of cost and net realisable value.

Current Liabilities are shown at settlement value.

2. DEPRECIATION OF FIXED ASSETS

This is provided, other than on Properties, on the reducing balance method (unless otherwise shown), based on expected useful lives, at the following rates:-

Electronic Equipment 25%

Other Equipment 20%

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LIFEWAY CHURCH YEAR ENDED 28TH FEBRUARY 2022 NOTES TO THE ACCOUNTS

3.FIXED ASSET MOVEMENTS

Furniture
Electronic
Fixtures & Equipment
Fittings
£
£

Cost & Valuation
As at 1st March 2021
990
9,873
Additions in Year
174
6,149
As at 28th February 2022
1,164
16,022
Depreciation
As at 1st March 2021
198
3,768
Charge for Year
193
3,063
As at 28th February 2022
391
6,831
Net Book Value At 28th February 2022
773
9,191
Net Book Value At 1st March 2021
792
6,105
Total
£
10,863
6,323
17,186
3,966
3,256
7,222
9,964
6,897

6

LIFEWAY CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 28TH FEBRUARY 2022

28 02 22 29 02 21 29 02 21
4. DEBTORS £ £
Loan 700 -
Gift Aid Tax reclaim 7,793 11,120
8,493 11,120
28 02 22 29 02 21
5. CREDITORS £ £
Trustee Loan account 3,289 2,789
Trade Creditors - -
Tax & Social Security Creditor 35 34
Accruals 662 1,107
3,986 3,930
6. ANALYSIS OF NET ASSETS BY FUND **General Fund ** Restricted Funds Total
**£ ** £ £
Fixed Assets 9,964 - 9,964
Current Assets 28,225 13,684 41,909
Current Liabilities (3,986 ) - (3,986 )
Fund Balance at 28th February 2022 34,203 13,684 47,887

7. TRUSTEES & CONNECTED PERSONS CONTRACTS & EXPENSES

One (Year to 29 02 21 - One) Trustee was employed as pastor and received £ 10,673 (Year to 29 02 21 - £9,670) in the year. His wife also received £7,525 (Year to £7,500) as an employee. Non Trustee related expenses were reclaimed of £301 (Year to 29 02 21 - £ 75) by one (Year to 29 02 21 - one) Trustee.

8. INDEPENDENT EXAMINER'S FEE

The Independent Examiner received £540 (Year to 29 02 21 £482) for preparing the period's accounts and other financial services and £350 (Year to 29 02 21 £350) for the independent examination of same.

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