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2024-06-30-accounts

CHURCH OF GOD SEVENTH DAY (DEPTFORD) TRUSTEES' REPORT AND ACCOUNTS YEAR ENDED 30TH JUNE 2024

CHARITY REGISTRATION NO: 1180053

CHURCH OF GOD SEVENTH DAY (DEPTFORD) FINANCIAL STATEMENTS YEAR ENDED 30TH JUNE 2024

CONTENTS PAGE
LEGAL AND ADMINISTRATIVE INFORMATION 1
REPORT OF THE TRUSTEES 2-4
INDEPENDENT EXAMINERS REPORT 5
STATEMENT OF FINANCIAL ACTIVITIES 6
STATEMENT OF FINANCIAL POSITION 7
NOTES TO THE FINANCIAL STATEMENTS 8-9
DETAILED STATEMENT OF FINANCIAL ACTIVITIES 10

1

CHURCH OF GOD SEVENTH DAY (DEPTFORD) LEGAL AND ADMINISTRATIVE INFORMATION YEAR ENDED 30TH JUNE 2024

CHARITY REGISTRATION NUMBER: 1180053
REGISTERED OFFICE: 20 Grange Road
Thornton Heath
Croydon
Surrey
CR7 8SA
TRUSTEES: Pastor L B Smith
Pastor O John
Mr. R Boyd
Mr S James
Ms V McLean
INDEPENDENT EXAMINER Allen Robyn and Associates Ltd
Chartered Certified Accountants
367 Caledonian Road
London
N7 9DQ

2

CHURCH OF GOD SEVENTH DAY (DEPTFORD) FINANCIAL STATEMENTS REPORT OF THE TRUSTEES YEAR ENDED 30TH JUNE 2024

The trustees present their report with the financial statements of the charity for the year ended 30th June 2024. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) ‘Accounting and Reporting by Charities’ issued in March 2005.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its constitution and is registered as a CIO and received Charitable status on the 24th of September 2018. It is managed by a board of trustees and assisted by a Pastor, who is the Minister in charge. The Church remains a part of the British Conference of the Church of God (Seventh Day) by agreement.

Risk management

The Board of Trustees is ultimately responsible for the system of internal control and for reviewing its effectiveness. The system is designed to manage the risk to the Church not achieving it objectives and can provide reasonable assurance against material misstatement of loss.

OBJECTIVES AND ACTIVITIES

Objectives and Aims

The Charity's Objects are, for the benefit of the public:-

1) The advancement of the Christian religion in Deptford and the surrounding areas.

2) Coordinating the work of the Church in preaching the gospel; teaching and raising awareness and the understanding of the Christian Faith.

3) The furtherance of the charitable work of the Charity by the advancement of such other charitable purposes as the Trustees shall from time to time decide. Also, to promote the efficiency and effectiveness of other charities whose objects are similar to those of the Church.

4) The relief and/or prevention of poverty in Deptford and the surrounding areas as the Charity's Trustees may from time to time decide including but not limited to providing, funds, food, clothing, and services to those in need.

Significant activities

Weekly Sabbath Services

3

CHURCH OF GOD SEVENTH DAY (DEPTFORD) REPORT OF THE TRUSTEES YEAR ENDED 30TH JUNE 2024

Other services

Although Covid-19 has subsided, the dynamics of fellowship as a church has changed dramatically. However, despite the changes, the church still endeavour to keep in touch with its members and the wider community. With virtual platforms now being an integral part of the communicating system world-wide, it enables the church to connect with individuals and other agencies nationally and internationally.

The church’s goal remains the same, to support its members and the community at large.

Children /Seekers Ministry

Although the pandemic had subsided, its effects still lingers on. However, the Church is still determined in its efforts to have an ongoing dialogue with them, be it youth days, annual youth conference etc.

There are several children who are regular attendees at church and have participated in various activities, including the annual National Children’s Conference. They are encouraged to participate in the various activities, dancing, singing, drawing, creative arts, story writing, poetry, or quiz.

Women's Ministry

The Women’s Ministry has been forging along despite the aftereffects of the pandemic. They continue to meet online approximately every six weeks. Following the success of the donations of pyjamas to the “Children’s Hospital Pyjamas” charity, the women have reached out to other organisations in the community to volunteer their time and resources. They have also volunteered at a sister church; participating in their very successful ‘Baby Bank’ scheme, which serves the local and surrounding communities. In addition, they were able to ship a quantity of food items, clothes, shoes, books, and some miscellaneous items to a community school in Ghana. Working with the Church as a whole, they went out on the streets to interact with the public using literature from the evangelism program “The Bridge”; further details at ‘thebridge@cog7thday.org.uk”. Interested persons can register for an online thirteen-week bible course for free. They also organised a thanksgiving and appreciation event, for senior members of the Church.

The Men's Ministry

Like most departments, the Men’s Ministry is up against the aftereffects of the pandemic. Nonetheless, they continue meet once each month. Their support of those who are sick through prayer and in other practical ways, i.e., financially, cooking and shopping continues. As with all aspects of ministry, there is still room for growth, which they are earnestly working towards.

FINANCIAL REVIEW

Reserves Policy

The Trustees aim to retain sufficient free reserves at a level which equate to a minimum of three months of unrestricted expenditure. These reserves are held in case of any sudden decline in income and to ensure that we can meet our commitments to providing our services and activities. Specifically, these commitments include our contractual obligations in relation to our support and outreach work.

The Trustees have implemented robust budgetary controls to monitor costs in an effort to minimise expenditure throughout the year.

CHURCH OF GOD SEVE14TH DAY IDEPTFORDI REPORT OF THE TRUSTEES YEAR ENDED ￿TH JUNE 2024 PERFORAIANCE DURING THE YEAR The Charfws lotal in￿Kne the year urthr £43.59912023'. £412171: whilst total expendlure in the year was £31,24212023.. £47.2101. Netswrlus for the year was £12,35T12023". £15.9931 defiull and the tcrtal unreStr￿d reserves 81 the end of thè finanLial £336.826 12023.. £321,203). DLJfTng the yearttrE TTUSt8es F4aced em￿as15 on fina￿1 rnarwment io ensure thal Ih funds with#i the orgatiisabtsn a￿ kvopety maro@. STATEMENT OF TRUSTEE RESPONSIBILtFIES The truste88 ar8 reSp(rtSb￿ for preparmg the Report oflhe Trustees ￿￿j Ihe fina[￿￿￿1 ststements in a¢cor¢Jance with aFWic2b￿ law and un$t￿ AKminlirYJ Standarts (Uniied >Qr¥Jdom Ge￿rallY Acceple<l Acc￿nI1￿ Practi￿). The law appltcabk to chanbes in and Wales. the Charibes Act 2011. Charity (Accounts and Rep￿) RegulalK)ns 2(K18 Ihe of the tntst deed requi￿$ the knjstees to prepare financial statements tor each financial year which give a and fair vi8w of the state of 8ffairs ol the c￿ntY of lh8 resour￿ and appltcalion of resoLtrCeS. 1r￿uly￿Kj tf income and expenditure. of the (tharity for Ihal p¥KMJ. In ￿paring Ihose finanLial statements. the truslees are . Sele(% suilabte accc￿9 wAicies and then apply tI￿rn C(￿￿SistenI1y.' - observe the methtkts and priTKiples in Ihe Charity SORP". - make judgements and 83lnales arE ￿￿Onal￿e and prudenL - preparè the fina￿la1 statements ￿ the w'ng C<￿￿eM tsis unless rl is Kiapyropriate to Presuff￿ thal IhÈ Charity wll Lx>nlinue tn trMJ&ness. The truslees afe resp￿SIble Ic¥ k•8pw¥J proper ￿UntA¥j reccts digdos8 With reasonab acGUWW at any time the rtnancsal ptssI￿ of the tharily and lo enable them 10 8ngur8 thai thé ffftanckAI slalements o)mpty wrth the Chaiities Aci 2011. Ihe Chaity (ACc￿￿ntS and Re￿rts) Regulations 20[￿ aTrJ the t¥ov￿￿nS ofthe trust dJ. Thty are also reSp¢￿s1b1e for safè3uardirKd t assets of Ihe charity and he￿ ts takw¥J rb880 St￿ f￿the Fwention aThJ detect￿1￿ of fraud and other irregu12rtlies. ON BEHALF OF THEBOARD.. Aecountits The acuuntants. Allen Robyn & A88fyi8tes ¥wll be re-8WXMnlm8nt ￿ the forlhccthing Arnual G8r*ral MeÈb"n9. ON BEHALF OF THE BOARD:

5

REPORT OF THE INDEPENDENT EXAMINER CHURCH OF GOD SEVENTH DAY (DEPTFORD) YEAR ENDED 30TH JUNE 2024

I report on the accounts for the year ended 30th June 2024 set out on pages six to ten.

Respective responsibilities of trustees and examiner

The Charity's Trustees (who are also the Directors for the purposes of Company Law) 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(2) of the Charities Act 2011 (the 2011 Act)) and that an independent examination is required.

Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:

Basis of the independent examiners report

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

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

(2) to which, in my opinion, attention should be draw in order to enable a proper understanding of the accounts to be

Rolston Allen (FCCA)

Allen Robyn & Associates Ltd Chartered Certified Accountants 367 Caledonian Road London N7 9DQ Date: 03/04/2025

6

CHURCH OF GOD SEVENTH DAY (DEPTFORD) STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 30TH JUNE 2024

INCOMING RESOURCES
Notes Unrestricted Unrestricted
Incoming resources from generated funds 2024 2023
Donations and Other Income 2
43,599 41,217
RESOURCES EXPENDED
Charitable Activities 3 29,584 44,909
Support Costs 4 525 1,461
Governance Costs 5 1,133 840
TOTAL RESOURCES EXPENDED 31,242 47,210
NET INCOME/EXPENDITURE FOR THE YEAR £12,357 (£5,993)
RECONCILIATION OF FUNDS
Transfers between funds 10 3,266 -
Total Funds Brought Forward 321,203 327,196
TOTAL FUNDS CARRIED FORWARD £336,826 £321,203

None of the charity's activities were acquired or discontinued during the year and there were no recognised gains and losses for 2024 nor in the prior year other than those included in the statement of financial activities.

The notes on pages 8 to 10 form part of these accounts.

CHURCH OF GOD SFdENTH DAY IOEvfFORDI STATEMENT OF FINANCIAL posmoN YEAR ENDED ￿TH JUNE 2024 Unrestrlci•d UnrgNtrkt•d Fund3 Funds 2024 2023 TANGIBLE ￿$SETs Inveslment property Furnitures & mus￿1 EquIp￿￿Ots 233.40S 233,405 CURREPff AsS￿s Petty Cash DebltM5 CÈsh at bank in ha)d 19.￿0 47A75 CREDrroRS'. wlthln on• y*ar £1 o £87 337 £32 TOTAL ASSETS LESS LL4BILmES FUNDS: Unre8trict& 2024 2023 10 The fin8nrA81 Statem￿ wereapFYoved by Board ofTrustee5 Slgned on its behalf by. Tr￿$

8

CHURCH OF GOD SEVENTH DAY (DEPTFORD) NOTES TO THE ACCOUNTS YEAR ENDED 30TH JUNE 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102) .The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Accounting convention

The financial statements have been prepared under the historical cost convention, the Charities Act 2011 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities.

Incoming resources

All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.

Tithes & Offerings

Income from tithes and offerings, is included in incoming resources when these are receivable

Investment Income

Investment income consists of net interest received during the year and accounted for as unrestricted fund.

Resources expended

Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Charitable activities

Costs of charitable activities are those costs relating to the activities carried out to meet the objectives Church. These include both directly attributable costs and apportioned support costs.

Governance costs

Governance costs are the costs associated with the strategic direction of the organisation and with meeting regulatory responsibilities including apportioned support cost.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Tangible Assets

20% on cost

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund Accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

9

CHURCH OF GOD SEVENTH DAY (DEPTFORD) NOTES TO THE ACCOUNTS YEAR ENDED 30TH JUNE 2024

2. VOLULTARY INCOME
Tithes and Offerings
Building Fund
Bank Interest
Rental Income
Other Income
Total incoming resources
3. CHARITABLE EXPENDITURE
Christian ministry expense
Rental church premises
Books and quarterlies
Contribution to conference
Evangelism and Special Events
Welfare and donations
Venue Hire
4. SUPPORT COST
Insurance
Motor expenses
Sundry expenses
Repairs and maintenance
Depreciation
5.GOVERNANCE COST
Accountancy and Examiners
6. FIXED ASSETS
COST
At 1st July 2022
Additions
As at 30th June 2023
DEPRECIATION
Opening Balance
Charge for the year
NETBOOK VALUE
As at 30th June 2024
As at 30th June 2023
Investment
Property
233,405
-
233,405
-
-
-
£233,405
£233,405
2024
2023
28,176
28,733
540
40
-
128
11,447
4,867
3,436
7,449
£43,599
£41,217
2024
2023
6,088
111
19,700
19,500
540
1,051
2,056
20,204
1,000
1,248
200
2,465
-
330
£29,584
£44,909
2024
2023
213
337
-
869
312
140
-
-
-
115
£525
£1,461
2024
2023
£1,133
£840
Furniture and
Musical
Equipments
Total
576
233,981
889
889
1,465
234,870
115
115
293
293
408
408
£1,057
£234,462
£461
£233,866
2024
2023
28,176
28,733
540
40
-
128
11,447
4,867
3,436
7,449
£43,599
£41,217
2024
2023
6,088
111
19,700
19,500
540
1,051
2,056
20,204
1,000
1,248
200
2,465
-
330
£29,584
£44,909
2024
2023
213
337
-
869
312
140
-
-
-
115
£525
£1,461
2024
2023
£1,133
£840
Furniture and
Musical
Equipments
Total
576
233,981
889
889
1,465
234,870
115
115
293
293
408
408
£1,057
£234,462
£461
£233,866
2024
2023
28,176
28,733
540
40
-
128
11,447
4,867
3,436
7,449
£43,599
£41,217
2024
2023
6,088
111
19,700
19,500
540
1,051
2,056
20,204
1,000
1,248
200
2,465
-
330
£29,584
£44,909
2024
2023
213
337
-
869
312
140
-
-
-
115
£525
£1,461
2024
2023
£1,133
£840
Furniture and
Musical
Equipments
Total
576
233,981
889
889
1,465
234,870
115
115
293
293
408
408
£1,057
£234,462
£461
£233,866
2023
28,733
40
128
4,867
7,449
£41,217
2023
2023
111
19,500
1,051
20,204
1,248
2,465
330
£44,909
2023
2023
337
869
140
-
115
£1,461
2023
£840
Total
233,981
889
234,870
2023

Freehold property was revalued to represent carrying values, not materially different from fair value. Revaluation was based on insurer's valuation and independent estate agents valuation

10

CHURCH OF GOD SEVENTH DAY (DEPTFORD) NOTES TO THE ACCOUNTS YEAR ENDED 30TH JUNE 2024

7. TRUSTEES REMUNERATION AND BENEFITS

Trustees' expenses

There are no paid staff. All tasks are carried out by Trustees who are not remunerated and do not receive any expenses or benefits for their activities.

8. DEBTORS : within one year
Loans to members
9. CREDITORS : within one year
Other Creditors
10. MOVEMENTS IN FUNDS
Unrestricted Funds
General Fund
Analysis of Funds
General fund for the year
Adjustment
Building Funds
Investment in Derby Road
Total funds
Incoming
Resources
£43,599
1.07.2023
48,507
-
39,291
233,405
321,203
Incoming
Resources
£43,599
1.07.2023
48,507
-
39,291
233,405
321,203
2024
£19,600
2024
£8,290
Resources
Expended
£31,242
Movement in
funds
12,357
(7,450)
10,716
-
£15,623
2023
£58,575
2023
£840
Movement in
2023
£58,575
2023
£840
Movement in
Funds
£12,357
30.06.2023
60,864
(7,450)
50,007
233,405
336,826

11

CHURCH OF GOD SEVENTH DAY (DEPTFORD) INCOME AND EXPENDITURE YEAR ENDED 30TH JUNE 2024

Incoming Resources:
Voluntary income:
Tithes and Offerings
Building Fund
Bank Interest
Rental Income
Other Income
Total incoming resources
RESOURCES EXPENDED:
Charitable Expenditures
Christian ministry expense
Rental church premises
Books and quarterlies
Contribution to conference
Evangelism and Special Events
Welfare and donations
Venue Hire
SUPPORT COST
Insurance
Motor expenses
Sundry expenses
Repairs and maintenance
Depreciation
Governance cost
Accountancy and Examiners
Total resources expended
Net expenditure
2024
2023
28,176
28,733
540
40
-
128
11,447
4,867
3,436
7,449
£43,599
£41,217
2024
2023
6,088
111
19,700
19,500
540
1,051
2,056
20,204
1,000
1,248
200
2,465
-
330
£29,584
£44,909
213
337
-
869
312
140
-
0
-
115
£525
£1,461
£1,133
£840
£31,242
£47,210
£12,357
(£5,993)
2023