FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 FOR NEW PENTECOSTAL POWER DELIVERANCE MINISTRY CHARITABLE INCORPORATED ORGANISATION COMPANY REGISTRATION NUMBER . CE024286 CHARITY REGISTRATION NUMBER.. 1191723 Prlvate and Confidential
Pflvato and Cot)ffidontlAI NEW PENTECOSTAL POWER DELIVERANCE MINISTRY CHARITABLE INCORPORATED ORGANISATION CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 Pa Charity Infomiation Truste8s' Report Accountants. Report Income and Expenditure Statement Balan¢¢ Sheet Notes to thg Accounts Independent Examlnerfs Report alm and co
Pilvat8and Confldorrtlal CHARITY INFORMATION FOR THE YEAR ENDED 31 AUGUST 2025 NEW PENTECOSTAL POWER DELIVERANCE MINISTRY TRUSTEES Pastor Isaac Owusu Ansah Betty Donkor Eric Boakye REGISTERED ADDRESS 1st Floor 67-71 Aston Road North Birmingham B6 4EA CHARITY REGISTERED NUM: 1191723 BANKERS Lloyds Bank PIC ACCOUNTANTS: Alrf & Co Chartered Accountants Office 3, He*h Court 489-493 Coventy Road Birmingham B100JS tel.. 0121 771 0444 email= info@alifandco.co.uk allf and ¢0 Page 1
Pfvah and ConfhJ8ntlal NEW PENTECOSTAL POWER DELIVERANCE MINISTRY CHARITABLE INCORPORATED ORGANISATION TRUSTEES. REPORT The Iruslees present their report and the financial statement for the year ended 31 August 2025. OBJECTIVES & ACTIVITIES New Pentecostal Power Deliverance Ministy is a Registered Charity and Religious Organization, established by the Christian Community in Aston, Bimiingham in October 2020, which seeks to serve the needs of the relNJiOUS practices of chiislians along with other social and youth activities of the local christian population. We seek for the cohesion and understanding of the host society and ctroperalion amoung everyone in the society are fundamental to the success of our vision and mission toward working for the betterment of the community as a whole. TRUSTEES The charity is a charitable incorporated organisation and not a having share capital. The folk)wing person$ served as Trustees.. Pastor Isaac Owusu Ansah Bety Donkor Eric Boakye Paytor lyaac Owu5u Ansah - Ichairnian & Trustsel Isl Floor 67-71 Aston Road North Birmingham B6 4EA alw and co Page 2
Privatsand Conffidèmtlal FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 A¢¢ountants' Report to NEW PENTECOSTAL POWER DELIVERANCE MINISTRY As described on the balance sheet you are responsible for the pparatIOn of the financial statements for the year ended 31 August 2025, set out page5 4 to 7, and you consider that the ¢harity is exempt both from an audit and a report. In accordance with instwctions given lo us we have prepared without carrying out an audit the annexed finanaal statements from information and explanations supplied to us by the chairman and Iruslees. Alif & Co Chartered Accountants offi 3, Heath Court 489-493 Coventry Road Birmingham B10 OJS tel: 0121771 0444 Email Info allfandco.¢o.uk Date.. Cliant Approval Certificate Ilwe approve the financial statements and confirm that we have made available all rglevant records and information for their preparation. Pastor Isaac Owusu An$ah Ichairnian & Trust991 1st Floor 67-71 Aston Road North Birmingham B6 4EA alSf and co Page 3
pratr ad Cotffidètsti•l NEW PENTECOSTAL POWER DELIVERANCE MINISTRY CHARITABLE INCORPORATED ORGANISATION INCOME AND EXPENDITURE STATEMENT FOR THE YEAR ENDED 31 AUGUST 2025 Period 2025 2024 Notss Unrestrictgd Restrlcted Fund Fund Total Fund Total Fund Income DOnatn and kagac Other InconE 14.030 14,030 19,235 Total Income 14,030 14,030 19.235 Fixed Asset Expenditure Premises Land Buibjing Imwovement Computer and Other Equipment Donation Boxes other Operatlng Expenditurg Hall Hire & food Motor expense Premises expense Insurance Bank Charges D8preciation Repair & rnaintenanca Donations Advert15ing and PR Sofiwart & Slab"onery Travel AccountsnGyfees Sundry Total Expendlture Net Incomelsurplus Surplus as at 01 September 2024 Retaln Surplus as at 31 August 2025 328 1.427 s,soo 2,200 328 1,427 5,500 2,200 230 2,773 6326 2.210 762 762 640 150 257 158 15CI 600 481 622 4,014 150 257 156 150 191 219 600 80 12,171 12.171 17.648 1,869 1059 1,588 9.917 9,917 8.329 11,776 11,776 9,917 fandco Page 4
Prlvato aNJ Confldentlal NEW PENTECOSTAL POWER DELIVERANCE MINISTRY CHARITABLE INCORPORATED ORGANISATION BALANCE SHEET AS AT 31 AUGUST 2025 2025 2024 Notss FIXED ASSETS Tangible assets 6.456 7,219 CURRENT ASSETS Cash al the bank and in hand Prepayments 5,320 2698 CREDITORS: Amount falling due within one year NET CURRENT ASSET 11.776 2,698 TOTAL ASSETS LESS LIABILITIES 11.776 RESERVE Previous Yearfs Accumul*ed Surplus Current Yearf5 Surplus l Deficit 9.917 1,859 8329 1.588 TOTAL RESERVES 1.776 9,917 alw and co Page 5
Prlvateand CoThffidentfjal NEW PENTECOSTAL POWER DELIVERANCE MINISTRY CHARITABLE INCORPORATED ORGANISATION BALANCE SHEET AT 31 AUGUST 2025 In preparation th9 financial $tatemonts: The Ifustee5 are satisfied that the company Is enlilled to the exemtion from the requirement lo obtain an audit and that Iruslees have not required the ¢harity to cl)lain an audit due to its lumover and balance sheet threshold. The trustees acknowledges their responsibilities for complwng wilh the requirements with respect lo accounting records and the preparation of the accounts. ON BEHALF OF THE BOARD: Pastor l$a su An5ah (Chaimia & Trust&o1 Approved by the Board on ". •llf and ¢0 Page 6
Prl¥atèand CoTrffidontlal NEW PENTECOSTAL POWER DELIVERANCE MINISTRY CHARITABLE INCORPORATED ORGANISATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 1 AUGUST 2025 ACCOUNTING POLICIES Accounting Convention The financial ststements have been prepared under the historical cost convention. Financial Reporting Standard No 1 The exempts.on has been taken from preparing a cashflow slalemenl on the grounds that the charty is a small Charitable incorporated organisalion. Income InGome represents mainly donations excluding value added tax. TANGIBLE FIXED ASSETS 2025 Freehold ro Vehicl Bus Totsl £ Fittin Cost.. At 01 September 2024 Addition for the Year At 31 August 2025 7.700 7,700 7.700 7.700 Dgpracatlon: At 01 September 2024 Charges for the Year Al 31 Augu$l 2025 481 762 1.243 481 762 1,243 NBV: Al 31 August 2025 6,456 6,456 At 31 August 2024 7,219 81Sf and co Page 7
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinef s Report Report to the trusteesldirectorsl members of New Pentecostal Power Deliverance Ministry, 1 st Floor, 67-71 Aston Road North, Birmingham, B6 4EA. On accounts forthe year ended 31 August 2025 Charity no.: 1191723 Company no.: CE024266 Set out on pages 1to7 I report to the charity trustees on my examination of the a¢¢ounts of the Company forthe year ended 3110812025. Responslbllltles and basis of report As the charity's trustees of the Company {who are also the directors of the company for the purposes of company lawl, you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 {'the 2006 Act"). Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as Caled out under seclion 145 of the Charities Act 2011 {'the 2011 Act"). In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(5)Ib) of the 2011 Act. Independent examiner's statsment I have completed my examination. I confirm that no material matters have come to my attention which gives me cause to believe that.. accounting records were not kept in accordance with section 386 of the Companies Act 2006., or . the accounts do not accord with such records., or the accounts do not comply wilh relevant accounting reouirements under section 396 ofthe Companies Act 2006 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., or .Ihe accounts have not been prepared in accordance wtth the Charities SORP (FRS102). 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. Signed: Date: 3010612026 IER October 2018
Name: Md Mohiuddin Relevant professional qualifi¢ation(s) or body {if any): FCCA Chanered CLI-iificd .4ccoiiiiiiii)I Unli ff3. J,89-49i CL)i'iiiii'i Ri):i(I Address". Alrf & Co Chartered Accountants Office 3 Heath Court, 489493 Coventry Road Bimingham, B10 OJS Section Disclosure Only complete if the examiner needs to highlight material malters of concern (see CC32, Independent examination of charity accounts.. directions and guidan for examiners). Give here brief details of any items that the examiner wishes to disclose. IER October 2018