**Charity Name** > **Charity Name No (if any) ENDTIME BELIEVERS CHAPEL 1177793** ## **Receipts and payments accounts** **Period start date For the period from 01/04//2020** **Period end date 31/03/2021** |**Section A Receipts and payments**||**Restricted funds**
**to the nearest £**
**-**
**50000**
**-**
**-**
**-**
**-**
**-**
**-**
**50000**
**-**
**-**
**-**
**50000**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**10692**
**50000**
**-**
**-**
**-**
**-**
**-**
**-**
60692
**1188**
**-**
**-**
61880| |---|---|---|---|---| |||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**10692**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**10692**
**1188**
**-**
**-**
**11880**|||| |Donation|**10692**|||| |Loan|**-**|||| ||**-**|||| ||**-**|||| ||**-**|||| ||**-**|||| ||**-**|||| ||**-**|||| |**_Sub total_**_(Gross income for AR)_|**10692**|||| |||||| |**A2 Asset and investment sales, (see**
**table).**||||| |**Cash in bank b/f**|**1188**|||| ||**-**|||| |**_Sub total_**|**-**|||| |**_Total receipts_**||||| ||**11880**|**50000**|**-**|61880| **A3 Payments** |Hall hire||||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||**3550**||**-**|||**-**||**3550**||**7800**| |Volunteers||||||||||| ||**1200**||**-**|||**-**||**1920**||**1920**| |Miscellaneous||||||||||| ||**648**||**-**|||**-**||**648**||**1230**| |New premises lease||||||||||| ||**-**||**10000**|||**-**||**10000**||**-**| |Solicitor’s fee||||||||||| ||**-**||**300**|||**-**||**300**||**-**| |Furniture and furnishing|**-**||**4258**|||**-**||**4258**||**-**| |Church office|**-**||**2000**|||**-**||**2000**||**-**| |PA System|**-**||**3500**|||**-**||**3500**||**-**| |Investment|**-**||**22000**|||**-**||**22000**||**-**| |**_Sub total_**||||||||||| ||**5398**||**42058**|||**-**||**47456**||**10950**| |||||||||||| |**A4 Asset and investment purchases,**||||||||||| |**(see table)**||||||||||| ||**-**||**-**|||**-**||**-**||| ||**-**||**-**|||**-**||**-**||| |**_Sub total_**||||||||||| ||||**-**|||**-**||||| |||||||||||| |**_Total payments_**|**5398**||**42058**|||**-**||**47456**||**10950**| |||||||||||| |**_Net of receipts/(payments)_**|**5294**||**7942**|||**-**||**-**||**1188**| |**A5 Transfers between funds**||||||||||| ||**-**|||**-**||**-**||**-**||| |**A6 Cash funds last year end**|**1188**|||**-**||**-**||**-**||| |**_Cash funds this year end_**|**6482**||**7942**|**-**||**-**||**14424**||**1183**| ## **Section B Statement of assets and liabilities at the end of the period** **Unrestricted Restricted funds funds funds Categories Details to nearest £ to nearest £ B1 Cash funds - - - - - -** _**Total cash funds**_ **-** (agree balances with receipts and payments account(s)) ## **Details** OK OK OK **Unrestricted Restricted funds funds funds** ## **to nearest £** ## **to nearest £** ## **B2 Other monetary assets** **-** ## **Details** **Fund to which asset belongs** **Cost (optional)** ## **B3 Investment assets** **-** ## **B4 Assets retained for the charity’s own use** **B5 Liabilities** ## **Details** **Details** **Fund to which asset belongs** **Fund to which liability relates** **Cost (optional)** **-** **Amount due (optional) - -** **-** **-** Signed by one or two trustees on behalf of all the trustees Signature Print Name Rev Francis Blessing Owusu FELICIA ADOMAH-KAKYIRE Date of a ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **Report to the** ENDTIME BELIEVERS CHAPEL **trustees/members of On accounts for the year** 31/03/2021 **Charity no** 1177793 **ended (if any) Set out on pages** Pages 1 & 2 I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2021 - **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. **Date:** 05/05/2021 **Signed: Name:** CHUKS AJUKA **Relevant professional** FICB ( Fellow Institute of Certified Bookkeepers) **qualification(s) or body** License number: 17362 **(if any): Address:** Unit 5, 95 Miles road Mitcham, Surrey CR4 3FH > 1 **IER October 2018** **Section B Disclosure** Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . **October 2018** > 1 **IER** ## **Trustees' Annual Report for the period** |**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**| |---|---|---|---|---|---|---|---| |**From**|Period start date|||**To**|Period end date||| ||Day
01|Mont
h
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2020||Day
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03|Year
2021| ## Section A Reference and administration details ## **Charity name ENDTIME BELIEVERS CHAPEL** **Other names charity is known by** > **Registered charity number (if any) 1177793** **Charity's principal address** 23 Overton Drive Chadwell Heath **Postcode RM6 4EN** ## **Names of the charity trustees who manage the charity** |1
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20|**Trustee name**|**Office (if any)**|**Dates acted if not for**
**whole year**|**Name of person (or body)**
**entitled to appoint trustee (if**
**any)**| |---|---|---|---|---| ||Felicia Adomah Kakyire|TRUSTEE||| ||Helina Birago - Berchie|TRUSTEE|31/01/2021|| ||Rev Francis Blessing
Owusu|CHAIR||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| **TAR** March **2012** 1 **Names of the trustees for the charity, if any, (for example, any custodian trustees)** **Name Dates acted if not for whole year** ## **Names and addresses of advisers (Optional information)** **Type of adviser Name Address** ## **Name of chief executive or names of senior staff members (Optional information)** ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** CONSTITUTION OF A Charitable Incorporated Organisation Type of governing document (eg. trust deed, constitution) **Charitable Incorporated Organisation** How the charity is constituted - (eg. trust, association, company) APART FROM THE INITIAL TRUSTEES, THE BOARD OF TRUSTEES Trustee selection methods APPOINT TRUSTEES. (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. **TAR** March **2012** 2 ## **Section C Objectives and activities** |**Summary of the objects of the**
**charity set out in its**
**governing document**
**Summary of the main**
**activities undertaken for the**
**public benefit in relation to**
**these objects (include within**
**this section the statutory**
**declaration that trustees have**
**had regard to the guidance**
**issued by the Charity**
**Commission on public**
**benefit)**|OUR OBJECTIVE
To advance the Christian religion in London and other places; within
England and Wales, and overseas, in accordance with the statements of
belief appearing in the schedule and Christian doctrines, for the benefit of
the public| |---|---| ||The provision of places of worship;
Providing services of Christian worship and Fellowship; Religious teachings,
Facilities or services to allow
Believers to practice their faith or follow its doctrines.
Carrying out Christian devotional acts;
Organising services of Christian worship and Fellowship, prayer meetings,
Christian teaching/preaching,
public celebration of religious festivals.
Raising awareness and understanding of Christian beliefs and practices;| ## **Additional details of objectives and activities (Optional information)** **TAR** March **2012** 3 You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. ## Section D Achievements and erformance p **Summary of the main achievements of the charity during the year** The income of this charity is above £60,000. This is a good amount for this year of the charity, the costs and investments have been well managed over this period. This is a higher income than expected and the organisation is in a good position to progress in the coming year. The main costs of the organisation were; paying for long lease for a new suitable premises, and investment in a property in Kumasi, Ghana. The organisation has a loan to be repaid at low interest rate, over four year period, starting in September 2021 and is a going concern. In September 2021, after undertaking the process of ‘Due Diligence’ and risk assessment, the trustees purchased a house in Kumasi, Ghana, through the services of a property agent. It is worthy of note that the value of purchased property is appreciating, after seven months of investment. The trustees also procured a building in the UK, for the church to use as venue for all our activities. We now have unrestricted access 24/7 to the premises, and there is opportunity for the trustees to generate additional income by sub-letting the hall at times it’s not in use. **TAR** March **2012** 4 ## **Section E Financial review** **Brief statement of the charity’s policy on reserves** During the lockdown at the height of the COVID-19, in 2020 our church could not assemble for our regular services and activities in England. Due to lockdown, we had very low income. In order for us to be able to continue to deliver services to people and communities affected by COVID-19 andto help our organisation overcome the acute financial difficulties, we face as a result of the pandemic, the trustees decided to seek for other sources of funding, including loans. In August 2020, we successfully applied for the ‘Bounce-Back Loan’ and we got £50,000 (fifty thousand Pounds). The trustees agreed to invest part of this loan in property in Ghana, where the outbreak and effects of the pandemic was relatively low compared to Western Europe and USA. **Details of any funds materially in deficit** ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: - the charity’s principal sources of funds (including any fundraising); The church intends to continue to host its conferences in UK. The organisation plan to focus on increasing the number of attendants in their services in the future. The intended re-appointment of our present Independent Examiner at the upcoming trustee meeting is expected to support the financial operations by making it more effective. ## RESERVE POLICY - how expenditure has It is the policy of the Charity to maintain unrestricted funds, which are the reserves of the charity at about 3 months of unrestricted expenditure. - supported the key objectives This provides sufficient funds to cover any emergency expenditures that - of the charity; may arise from time to time. The charity will seek to maintain this level - investment policy and throughout the year. objectives including any ethical investment policy adopted. ## **Section F Other optional information** **TAR** March **2012** 5 **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** Felicia Adomah Kakyire **Full name(s)** Rev Francis Blessing Owusu **Position (eg Secretary, Chair,** Chair / trustee trustee **etc) Date** 01/05/2021 **TAR** March **2012** 6