Charity number: 1181264 ## VIVOSTREAM FAMILY CHURCH Report of the Trustees and Unaudited Financial Statements For the year ended 31 December 2024 VIVOSTREAM FAMILY CHURCH Contents Page For the year ended 31 December 2024 |Report of the Trustees|1| |---|---| |Independent Examiner's Report to the Trustees|2| |Statement of Financial Activities|3| |Statement of Financial Position|4| |Notes to the Financial Statements|5 to 6| |Detailed Statement of Financial Activities|7| VIVOSTREAM FAMILY CHURCH Report of the Trustees ## For the year ended 31 December 2024 The Trustees have pleasure in presenting their report and the financial statements for the charity for the year ended 31 December 2024. The Trustees have adopted the provisions of 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 the Republic of Ireland (FRS 102) (effective 1 January 2019). ## **OBJECTIVES AND ACTIVITIES** ## **Objectives and aims** The trustees have considered the Charity Commision's guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'. ## **FINANCIAL REVIEW** The net surplus for the year amounted to £270.00 which is attributable to general reserves of the charity. ## **REFERENCE AND ADMINISTRATIVE INFORMATION** **Name of Charity** VIVOSTREAM FAMILY CHURCH **Charity registration number** 1181264 **Principal address** 15 ELLINGTON HOUSE ROCKINGHAM ESTATE HARPER ROAD, LONDON SE1 6RP ## **Trustees** The trustees and officers serving during the year and since the year end were as follows: Mr Jay Matthew Mariano Mr Sonny Peralta Tadena Mrs Jennifer Mariano Mrs Nora Moreno Quillopas Ms Ofelia Olano Galvan **Independent examiners** CHRIS ATKINS SERVICES ONE LIMITED OFFICE 310, ACCESS SELF STORAGE UNIT 1, MERIDIAN TRADING ESTATE 20, BUGBY'S WAY LONDON SE7 7SF Approved by the Board of Trustees and signed on its behalf by ............................................................................. 22 October 2025 Mrs Nora Moreno Quillopas 1 of 7 ## VIVOSTREAM FAMILY CHURCH Independent Examiners Report to the Trustees For the year ended 31 December 2024 I report to the trustees on my examination of the accounts of the charity for the year ended 31 December 2024. ## **Responsibilities and basis of report** As the charity trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act'). I report in respect of my examination of the charity'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 Commission under section 145(5)(b) of the Act. ## **Independent examiners statement** I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. CHRIS ATKINS SERVICES ONE LIMITED OFFICE 310, ACCESS SELF STORAGE UNIT 1, MERIDIAN TRADING ESTATE 20, BUGBY'S WAY LONDON SE7 7SF 22 October 2025 2 of 7 ## VIVOSTREAM FAMILY CHURCH Statement of Financial Activities For the year ended 31 December 2024 |**Notes**
**Income and endowments from:**
Donations and legacies
2
**Total**
**Expenditure on:**
Charitable activities
3
Evangelism
**Total**
**Net income**
**Reconciliation of funds**
Total funds brought forward
**Total funds carried forward**|**Unrestricted**
**funds**
**£**
19,740| |---|---| ||**19,740**| ||(19,470)| ||**(19,470)**| ||**270**
921| ||**1,191**| 3 of 7 ## VIVOSTREAM FAMILY CHURCH Statement of Financial Position As at 31 December 2024 |**Notes**
**Current assets**
Cash at bank and in hand
**Creditors: amounts falling due within one year**
5
**Net current assets**
**Total assets less current liabilities**
**Net assets**
**The funds of the charity**
Unrestricted income funds
6
**Total funds**|**£**
**2024**
1,741| |---|---| ||**1,741**| ||(550)
**1,191**| ||**1,191**| ||**1,191**| ||1,191| ||**1,191**| The financial statements were approved and authorised for issue by the Board and signed on its behalf by: Mrs Nora Moreno Quillopas Trustee 22 October 2025 4 of 7 VIVOSTREAM FAMILY CHURCH Notes to the Financial Statements For the year ended 31 December 2024 ## **1. Accounting Policies** ## **Basis of accounting** The financial statements have been prepared under the historical cost convention, except for investments which are included at market value and the revaluation of certain fixed assets and in accordance with the Charities SORP (FRS 102) ‘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 2019)', Financial Reporting Standard 102 the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), and the Charities Act 2011. VIVOSTREAM FAMILY CHURCH meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s). ## **2. Income from donations and legacies** |**Unrestricted funds**
Donations received
**3. Costs of charitable activities by activity type**
**Activities undertaken directly**
Evangelism
**4. Particulars of employees**
Staff
**5. Creditors: amounts falling due within one year**
Accruals and deferred income|**2024**
**£**
19,740| |---|---| ||**19,740**| ||**2024**
**£**
19,470
**2024**
0| ||**0**| ||**2024**
**£**
550| ||**550**| 5 of 7 ## VIVOSTREAM FAMILY CHURCH Notes to the Financial Statements Continued For the year ended 31 December 2024 ## **6. Movement in funds** ## **Unrestricted Funds** |**Unrestricted Funds**||||| |---|---|---|---|---| |_General_
General|**Balance at**
**01/01/2024**
**£**
921
**921**|**Incoming**
**resources**
**£**
19,740
**19,740**|**Outgoing**
**resources**
**£**
(19,470)
**(19,470)**|**Balance at**
**31/12/2024**
**£**
1,191| |||||**1,191**| ## **7. Analysis of net assets between funds** |**Unrestricted funds**
_General_
General|**Net current**
**assets /**
**(liabilities)**
**Net Assets**
**£**
**£**
1,191
1,191| |---|---| ||**1,191**
**1,191**| 6 of 7 VIVOSTREAM FAMILY CHURCH Detailed Statement of Financial Activities For the year ended 31 December 2024 |**INCOME AND ENDOWMENT**
**Donations and legacies**
Donations
**Total incoming resources**
**EXPENDITURE**
**Charitable activities**
Evangelism & Mission
Welfare & Support
Rent & Hire charges
Pastoral Allowance
Subscription
Repairs & Renewals
Accountancy Fee
**Total resources expended**
**Net Income**|**£**
**2024**
19,740| |---|---| ||**19,740**| ||**19,740**
(1,791)
(2,615)
(8,400)
(5,275)
(78)
(761)
(550)| ||**(19,470)**| ||**(19,470)**| ||**270**| 7 of 7 This page does not form part of the statutory financial statements