## **Trustees’ Annual Report for the period** **From 01/02/23 To 31/01/24** **Charity name: Ministerios Alfa y Omega** ## **Charity registration number:1189493** ## **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 FAITH**
**FOR THE BENEFIT OF THE PUBLIC IN**
**ACCORDANCE WITH THE STATEMENT**
**OF FAITH MAINLY, BUT NOT**
**EXCLUSIVELY, BY MEANS OF CHURCH**
**PLANTING, OUTREACH AND**
**MISSIONARY WORK.**| |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|**Gathering together weekly has helped**
**us to support and help those in need,**
**spiritually, emotionally and in some**
**cases small financial help.**
**We’ve held activities to encourage the**
**children and youth to stay out of trouble**
**and danger.**
**Helping and counselling Couples in**
**difficulties to reinforce the value of the**
**family.**| ## **Achievements and Performance** |Summary of the main
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.|Para 1.20|**The main achievement it’s that amidst**
**of difficult times and adversity, the**
**charity is still working together for the**
**wellbeing of our members and the**
**society.**
**We have managed to do some**
**fundraising to help afford the rent of our**
**place of worship, the fundraising also**
**allowed us and send a little gift to**
**orphans in Africa via a love-offering to**
**missionaries from places such as**
**Uganda who visited the UK. We also**
**held a small Football tournament to**
**encourage families to have fun and**
**enjoy sportsmanship alongside**
**fellowship.**| |---|---|---| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|**We saw the finances go down, since the**
**economy is not doing well at this time,**
**but we were overall stable.**| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**The policy is to hold reserves and carry**
**them into the next period. They are to be**
**held purely with the purpose of being**
**used to ease any expenses that we**
**forecast.**| |Amount of reserves held|Para 1.22|**£1500**| |Reasons for holding zero
reserves|Para 1.22|| |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|**As we rely on Donations, this would be**
**our only uncertainty.**| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document|Para 1.25|**Trust deed**| |How is the charity
constituted?|Para 1.25|**Is 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
trustees|Para 1.25|**We start by selecting names in a**
**meeting whit the Chair, trustees and the**
**Senior Pastor, then we contact them to**
**ask if they want to participate in our**
**Charity as trustees, once they have**
**accepted, we vote and select the**
**person. After this process, we present**
**this name to the rest of the trustees and**
**elders of the church, we contact the**
**person and the Senior Pastor appoint**
**them as the new trustee.**| ## **Reference and Administrative details** |Charity name|Ministerios Alfa y Omega| |---|---| |Other name the charity uses|| |Registered charity number|1189493| |Charity’s principal address|306 Brixton road, Flat C, SW9 6AE, London.| ||| ## **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)**| |---|---|---|---|---| ||Betzi Ninoska
Zambrana de
Casanovas|Chair||Elias Casanovas, Church
senior Pastor in coordination
whit the other trustees| ||Fatima Morales
Tolentino|||| ||Razmat Elias
Casanovas
Zambrana|||| ||Libia Mara
Rodrigues Miranda|||| ||Dora Micaela Veles
Santos Goncalves||Until August 2024|| ||Victor Hugo
Chavez Bejarano|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## **Funds held as custodian trustees on behalf of others** Description of the assets N/A held 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 ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details **N/A** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** Betzi Zambrana de Casanovas **Full name(s)** Betzi Zambrana de Casanovas **Position (eg Secretary,** Chair of trustees **Chair, etc) Date** 29/11/24 |**MINISTERIOS ALFA Y OMEGA**||**1189493**|| |---|---|---|---| |**Receipts andpayments accounts**|||**CC16a**| |01/02/2023
**For the period**
**from**|**To**|31/01/2024|| |**Section A Receipts and payments**|**Section A Receipts and payments**|||||| |---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**13 820**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**13 820**
**-**
**-**
**-**
**13 820**
**12 340**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**12 340**
**-**
**-**
**-**
**12 340**
**1 480**
**-**
**-**
**1 480**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**13 820**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**13 820**
**-**
**-**
**-**
**13 820**
**12 340**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**12 340**
**-**
**-**
**-**
**12 340**
**1 480**||**Last year**
**to the nearest £**| |All donatios|**13 820**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**13 820**|||||**-**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_ **
**A3 Payments**||||||| |||||||**-**| |||||||| |Rents and grocerie/maintenance
purchases|**12 340**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**12 340**|||||**-**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**|||||| ||**-**|||||| |**_Sub total_ **|**-**|||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**-**| |||||||| ||**1 480**|**-**|**-**|**1 480**||**-**| ||**-**|**-**|**-**|**-**||**-**| ||**-**|**-**|**-**|**-**||**-**| ||**1 480**|**-**|**-**|**1 480**||**-**| CCXX R1 accounts (SS) 1 |**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Agreement Error
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
BETZI ZAMBRANA DE CASANOVAS
**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||21/11/2022| ||||| ||||| CCXX R2 accounts (SS) 2