OpenCharities

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2022-06-01-accounts

Trustees’ Annual Report for the period

From 01.04.2022 Period start date To 01.04.2023 Period end date

Charity name: WELCOME FOUNDATION

Charity registration number: 1187756 Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To advance the Christian religion in
England and Wales for the benefit of
the public through the holding of
prayer meetings, producing and
distributing literature about how to
Believe in God the Father, Jesus
Christ as Son of God, and the Holy
Spirit and to enlighten others about
the Christian religion.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and 1.19
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public benefit
Para 1.18

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference N/A Para 1.38 Policy on grant making

N/A Para 1.38 Policy on social investment including program related investment N/A Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference HOLDING OF THE CHURCH MEETINGS Summary of the main Para 1.20 achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.

Additional information (optional)

You may choose to include further statements where relevant about:

N/A Achievements against Para 1.41 objectives set N/A Performance of fundraising activities against objectives Para 1.41 set

Investment performance
against objectives
Para 1.41
N/A
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 Not enough finance for all the objectives
we have
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 N/A
Amount of reserves held Para 1.22 N/A
Reasons for holding zero
reserves
Para 1.22 NOT RESERVING ANY FUNDS YET TO BE
ABLE TO HAVE ANY RESERVES
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 Church offerings
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 N/A
A description of the principal
risks facing the charity
Para 1.46 Not receiving any fund due to religion
purposes
Other

Structure, Governance and Management

Description of charity’s

~~t~~
~~t~~
Type of governing document
(trust deed, royal charter)
Para 1.25
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
Para 1.25 Name of any person but people vote for
them
~~trustees~~

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction and
training of trustees
Para 1.51 N/A
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 N/A
Relationship with any related
parties
Para 1.51 N/A
Other

Reference and Administrative details

Charity name WELCOME FOUNDATION
Other name the charity uses WARRIOR CHURCH
Registered charity number 1187756
Charity’s principal address 41 MILLBROOK AVENUE, CLEVELAND,
MIDDLESBROUGH TS3 9EB

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for
whole year
Name of person (or body)
entitled to appoint trustee
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
DANIEL
~~NDAKA~~
N/A WHOLE YEAR ~~(if any)~~
Other trustees
MILOLO
AGNES
N/A WHOLE YEAR Other trustees
~~NTUMBA~~
SIPHOKUHLE
PRIMROSE
NDHLOVU
N/A WHOLE YEAR Other trustees

Corporate trustees – names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted rf not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held N/A in this capacity

Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional ~~information)~~

Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/A

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees Signature(s) DANIEL NDAKA Full name(s) DANIEL NDAKA Position (eg TRUETEES {CHAIR} Secretary, Chair, etc)

Date 24.05.2023

This document was exported from Numbers. Each table was converted to an Excel worksheet. All other objects
on each Numbers sheet were placed on separate worksheets. Please be aware that formula calcula>ons may
difer in Excel.
Numbers Sheet Name
Numbers Table Name
Excel Worksheet Name
April
Table 1
April
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Table 1
April
May
Table 1
May
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Table 1
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Table 1
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Table 1
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Table 1
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Table 1
December

1

Income
Date Transactions Amount
01.04.22 Ofering £10.00
04.04.22 Ofering £15.00
05.04.22 0fering £70.00
11.04.22 Ofering £5.00
19.04.22 Ofering £15.00
19.04.22 Ofering £5.00
19.04.22 Ofering £20.00
25.04.22 Ofering £160.00
25.04.22 Ofering £20.00
TOTAL £320.00

1

Date 01.04.22 04.04.22 06.04.22 08.04.22 11.04.22 11.04.22 12.04.22 13.04.22 19.04.22 25.04.22 26.04.22 26.04.22 28.04.22 29.04.22 29.04.22

2

Expenditure
Transactions Amount
Electric Bill £20.00
Expenses £7.50
Expenses £12.51
Expenses £5.00
Expenses £4.68
Internet Bill £20.00
Church food £6.39
Church food £22.96
Expenses £20.50
Expenses £33.09
Church Bill £1.71
Ofering £99.00
Expenses £17.07
Expenses £2.22
SoWware Bill £9.98
TOTAL £282.61

3

Income
Date Transactions Amount
03.05.22 0fering £132.00
03.05.22 Ofering £10.00
16.05.22 Ofering £140.00
16.05.22 Ofering £3.00
18.05.22 Ofering £100.00
18.05.22 Ofering £100.00
18.05.22 Ofering £70.00
23.05.22 Ofering £150.00
23.05.22 Ofering £60.00
30.05.22 Ofering £13.50
30.05.22 Ofering £140.00
30.05.22 Ofering £70.00
TOTAL £888.50

1

Date 03.04.22 03.04.22 03.04.22 05.04.22 06.04.22 09.04.22 09.04.22 10.05.22 10.05.22 10.05.22 16.05.22 16.05.22 16.05.22 24.05.22 25.05.22 26.05.22 30.05.22

2

Expenditure
Transactions Amount
Church food £5.79
Church food £3.00
Instant print £23.16
Expenses £35.27
Electric Bill £40.00
Expenses £13.15
Internet Bill £22.34
Expenses £1.35
Expenses £1.50
Church food £3.47
Expenses £6.03
Expenses £9.20
Expenses £20.50
church bill £40.00
church bill £20.00
Church dona>on £99.00
SoWware Bill £9.98
TOTAL £363.74

3

Income
Date Transactions Amount
01.06.22 Ofering £143.00
06.06.22 Ofering £58.00
06.06.22 Ofering £22.00
13.06.22 Dona>on £80.00
17.06.22 0fering £50.00
17.06.22 Ofering £5.00
20.06.22 Ofering £31.01
27.06.22 Ofering £5.00
27.06.22 Ofering £25.00
30.06.22 0fering £5.00
30.06.19 TOTAL £344.01

1

Date 07.06.22 07.06.22 07.06.22 07.06.22 13.06.22 13.06.22 15.06.22 20.06.22 20.06.22 21.06.22 24.06.22 27.06.22 27.06.22 27.06.22 27.06.22 27.06.22 28.06.22 28.06.22 28.06.22 28.06.22 30.06.19 30.06.19

2

Expenditure
Transactions Amount
Church food £23.42
Church bill £40.00
Purchased materials £89.20
Internet bill £22.34
Church food £8.07
Electric bill £40.00
Instant print fyers £27.99
Church £9.85
U>lita bill £40.00
Expenses £43.86
Church food £3.50
Expenses £5.99
Electric bill top up £40.00
Church food £9.08
Purchased church materials online £85.99
Church dona>on £99.00
Church bill £6.69
Transport fee £6.69
Church bill £79.04
SoWware £9.98
Church food £3.00
TOTAL £687.00

3

Income
Date Transactions Amount
01.07.22 Ofering 142.00
04.06.22 Ofering £20.00
04.07.22 Ofering £11.50
11.07.22 Ofering £5.00
15.07.22 Ofering £17.00
18.07.22 Ofering £7.00
19.07.22 Ofering £5.00
20.07.22 Ofering £7.00
25.07.22 Ofering £140.00
25.06.22 Ofering £10.00
25.06.22 Ofering £5.00
28.06.22 Ofering £145.00
TOTAL £514.50

1

Date 04.07.22 04.07.22 11.07.22 12.07.22 13.07.22 14.07.22 14.07.22 14.07.22 15.07.22 18.07.22 19.07.22 21.07.22 21.07.22 25.07.22 25.07.22 26.07.22 27.07.22 28.07.22

2

Expenditure
Transactions Amount
Church bill £30.00
Expenses £5.59
Internet bill £22.34
Church food £64.06
Purchased online £4.10
Electric bill £40.00
Church food £5.20
Petrol money £11.49
Expenses £50.00
Church food £20.97
Expenses £12.14
Purchased online £15.08
electric bill top up £20.00
Church food 18.60
Petrol money £50.02
Church dona>on £99.00
Purchased online £10.00
SoWware £9.98
TOTAL £488.57

3

Income
Date Transactions Amount
01.08.22 Ofering £130.00
01.08.22 Ofering £25.90
02.08.22 Ofering £100.00
08.08.22 Ofering £12.78
08.08.22 Ofering £6.00
15.08.22 Ofering £10.00
15.08.22 Ofering £200.00
23.08.22 Ofering £20.00
31.08.22 Ofering £15.50
TOTAL £520.18

1

Date 01.08.22 08.08.22 08.08.22 08.08.22 08.08.22 09.08.22 16.08.22 17.08.22 18.08.22 19.08.22 23.08.22 23.08.22 24.08.22 24.08.22 25.08.22 26.08.22 30.08.22

2

Expenditure
Transactions Amount
Church food £4.47
Church day out £19.48
Electric bill £60.00
Expenses £1.65
Church food £23.00
Internet bill £22.34
Church food £5.99
Hired room £168.00
Church ac>vi>es £5.50
Church transport £19.79
Petrol money £29.56
Church transport trip £237.97
Church adverts Facebook £40.00
Church food £64.53
Expenses £2.00
church dona>on £99.00
Church support trip £44.99
TOTAL £858.74

3

Income
Date Transactions Amount
01.08.22 Ofering £129.19
05.09.22 Ofering £18.96
05.09.22 Ofering £50.00
05.09.22 Ofering £1.00
05.09.22 Ofering £20.00
12.09.22 Ofering £5.00
16.09.22 Ofering £5.00
21.09.22 Ofering £145.00
23.09.22 Ofering £32.00
26.09.22 Ofering £145.00
28.09.22 Ofering £28.00
28.09.22 Ofering £100.00
29.09.22 Ofering £45.01
30.09.22 Ofering £29.00
TOTAL £753.16

1

Date 01.09.22 02.09.22 05.09.22 05.09.22 05.09.22 07.09.22 09.09.22 20.09.22 26.09.22 29.09.22

2

Expenditure
Transactions Amount
Church adverts Facebook £13.41
Parking fee £20.00
Transport support £37.40
Instant print fyers £108.00
Church drinks £6.30
Church adverts Facebook £2.30
Internet bill £22.34
Hire rooms £100.00
Church dona>on £99.00
SoWware £9.98
TOTAL £418.73

3

Income
Date Transactions Amount
05.09.22 Ofering £15.00
07.10.22 Ofering £30.00
10.10.22 Ofering £56.00
12.10.22 Ofering £10.00
17.10.22 Ofering £10.00
17.10.22 Ofering £2.00
17.10.22 Ofering £10.00
17.10.22 Ofering £5.00
24.10.23 Ofering £10.00
24.10.23 Ofering £5.00
31.10.22 Ofering £5.50
31.10.22 Ofering £41.32
TOTAL £199.82

1

Date 10.10.22 10.10.22 11.10.22 12.10.22 12.10.22 13.10.22 17.10.22 17.10.22 17.10.22 17.10.22 19.10.22 24.10.22 25.10.22 26.10.22 31.10.22 31.10.22 31.10.22

2

Expenditure
Transactions Amount
Church drinks £48.12
Church internet £22.34
Church material £8.00
Electric bill £40.00
Church support £90.50
Church adverts Facebook £10.00
SoWware record £30.53
Church foods £10.04
Expenses £10.00
Petrol Money £50.35
Expenses £8.63
Church material £38.00
Electric bill top up £20.00
church dona>on £99.00
soWware photoshop £9.98
Expenses £7.49
Church foods £18.06
TOTAL £521.04

3

Income
Date Transactions Amount
03.10.22 Ofering £155.00
07.11.22 Ofering £10.00
07.11.22 Ofering £5.00
10.11.22 Ofering £20.00
14.11.22 Ofering £12.00
16.11.22 Ofering £3.00
21.11.22 Ofering £5.00
24.11.22 Ofering £3.00
TOTAL £213.00

1

Date 08.11.22 09.11.22 14.11.22 14.11.22 14.11.22 15.11.22 15.11.22 28.11.22 28.11.22 28.11.22

2

Expenditure
Transactions Amount
Church drink £5.00
Church internet £22.34
Church ac>vi>es £25.07
Expenses £35.81
Church website £31.82
Expenses £20.02
SoWware record £35.77
Church support £7.00
Electric bill £20.00
SoWware photoshop £9.98
TOTAL £262.81

3

Income
Date Transactions Amount
05.11.22 Ofering £10.00
12.12.22 Ofering £20.00
12.12.22 Ofering £100.00
12.12.22 Ofering £10.00
16.12.22 Ofering £2.00
19.12.22 Ofering £50.00
19.12.22 Ofering £10.00
23.12.22 Ofering £160.00
23.12.22 Ofering £160.00
28.12.22 Ofering £50.00
30.12.22 Ofering £5.00
TOTAL £577.00

1

Date 02.12.22 06.12.22 09.12.22 13.12.22 15.12.22 19.12.22 22.12.22 23.12.22 28.12.22

2

Expenditure
Transactions Amount
Church adverts Facebook £11.00
Church expenses £6.00
Church internet £22.34
Church drinks £8.50
SoWware record £29.47
Church expenses £100.00
Church foods £28.64
Post ofce £0.68
SoWware photoshop £9.98
TOTAL £216.61

3

Income
Date Transactions Amount
03.01.23 Ofering £100.00
03.01.23 Ofering £20.00
03.01.23 Ofering £10.00
09.01.23 Ofering £6.00
09.01.23 Ofering £5.00
10.01.23 Ofering £10.10
13.01.23 Ofering £5.00
16.01.23 Ofering £6.50
16.01.23 Ofering £4.00
18.01.23 Ofering £24.00
23.01.23 Ofering £10.00
23.01.23 Ofering £2.00
26.01.23 Ofering £30.00
27.01.23 Ofering £150.00
30.01.23 Ofering £8.00
30.01.23 Ofering £1.00
30.01.23 Ofering £50.00
TOTAL £441.60

1

Date 03.01.23 03.01.23 03.01.23 04.01.23 06.01.23 06.01.23 09.01.23 10.01.23 10.01.23 10.01.23 10.01.23 11.01.23 12.01.23 12.01.23 27.01.23 30.01.23 30.01.23

2

Expenditure
Transactions Amount
Church adverts Facebook £10.00
Church expenses £48.34
Church electric bill £60.00
Church foods £32.93
Church expenses £10.00
Church expenses £21.17
Church electric bill £30.00
Internet bill £22.34
Church transport £41.19
Church expenses £37.80
Church material £155.65
Transport expenses £67.50
Church expenses £47.80
Petrol money £48.36
Church foods £20.00
Church fyers £30.12
SoWware photoshop £9.98
TOTAL £693.18

3

Income
Date Transactions Amount
06.02.23 Ofering £200.00
06.02.23 Ofering £10.00
13.02.23 Ofering £10.00
13.02.23 Ofering £5.00
13.02.23 Ofering £10.00
13.02.23 Ofering £5.00
13.02.23 Ofering £5.00
13.02.23 Ofering £20.00
15.02.23 Ofering £20.00
27.02.23 Ofering £100.00
27.02.23 Ofering £50.00
27.02.23 Ofering £25.00
TOTAL £455.00

1

Date 01.02.23 01.02.23 01.02.23 09.02.23 09.02.23 15.02.23 17.02.23 27.02.23 28.02.23 28.02.23 28.02.23

2

Expenditure
Transactions Amount
Church expenses £100.00
Church adverts Facebook £13.09
Petrol money £46.04
Church internet £22.34
Church drinks £4.00
Church expenses £78.97
Church electric bill £30.00
Church foods £28.96
Electric bill top up £30.00
Church expenses £49.00
SoWware photoshop £9.98
TOTAL £480.62

3

Income
Date Transactions Amount
06.03.23 Ofering £10.00
06.03.23 Ofering £30.00
06.03.23 Ofering £200.00
07.03.23 Ofering £50.00
13.03.23 Ofering £4.00
13.03.23 Ofering £10.00
27.03.23 Ofering £15.00
29.02.23 Refund purchase £19.00
TOTAL £338.00

1

Date 02.03.23 06.03.23 09.03.23 10.03.23 15.03.23 23.03.23 23.03.23 24.03.23 24.03.23 24.03.23 24.03.23 27.03.23 29.03.23 29.03.23 29.03.23

2

Expenditure
Transactions Amount
Church materials £11.00
Church expenses £100.00
Church internet £22.34
Church electric bill £30.00
SoWware record £33.86
electric bill top up £30.00
Church gas top up £30.00
Church online payment £10.00
Church materials £17.94
Church foods £43.36
Church materials £57.17
Church fyers £24.98
App purchase £19.99
Church bill £40.00
SoWware photoshop £9.98
TOTAL £480.62

3