## **BALHAM SEVENTH DAY ADVENTIST CIO**
## **REPORT AND FINANCIAL STATEMENTS**
**31 DECEMBER 2023**
**Company Number: 1192244**
## **BALHAM SEVENTH DAY ADVENTIST**
## **FINANCIAL STATEMENTS**
**For the Year ended 31[st] December 2023**
|**CONTENTS**||
|---|---|
||Page|
|Legal and Administrative Details|1|
|Executive Committee’s Report|2|
|Accountants' report|4|
|Income & Expenditure Account|5|
**1**
## **BALHAM SEVENTH DAY ADVENTIST**
## **COMPANY INFORMATION**
## **31[st] December 2023**
**Status** Charitable Incorporated Organisation **Company Number** 1192244 **Date of Registration** 9[th] November 2020 **Registered Office and Operational Address** Seventh Day Adventist Church 83 Elmfield Road London SW17 8AD **Honorary Officers** Esmie **Bennett** Sylvia **Bernard** Joan **Robinson**
**Independent Examiner** TMK & Associates Accountants 260 Shooters Hill Road London SE18 4LX
**2**
## **BALHAM SEVENTH DAY ADVENTIST EXECUTIVE COMMITTEE’S REPORT 31[st] December 2023**
The Executive Committee presents its report and the financial statements for the year ended 31 December 2022.
## **Activities and Review**
The objects of Balham Seventh Day Adventist are:
## **Charitable objects**
The relief of those aged 50 and over who are in need by reason of their age, ill-health, disability, financial hardship or other
social economic disadvantage of the inhabitants of the area of London borough of Wandsworth and surrounding boroughs,
by the provision of free information, advice, guidance, support, advocacy, education and training.
## **Organisation**
Balham Seventh Day Adventist is a Charitable Incorporated Organisation, whose directors (the Executive Committee) are the trustees of the charity
## **Review of the Year**
The company trading results are detailed on page 5.
## **Executive Committee’s Responsibilities**
CIO law requires the Executive Committee to prepare financial statements for each financial Year which give a true and fair view of the state of affairs of the charitable company and of the surplus or deficit of the charitable company for that period. In preparing those financial statements, the Executive Committee is required to
- select suitable accounting policies and apply them consistently;
- make judgements and estimates that are reasonable and prudent;
- state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in business.
The Executive Committee is responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable it to ensure that the financial statements comply with the relevant CIO Act. It is also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
**3**
## **BALHAM SEVENTH DAY ADVENTIST EXECUTIVE COMMITTEE’S REPORT 31[st] December 2023**
## **Members of the Executive Committee**
The following served as company directors and charity trustees during the year and up to the date of this report:
Esmie **Bennett** Sylvia **Bernard** Joan **Robinson**
All Executive Committee members are members of the CIO.
## **Accountants**
TMK & Associates were re-appointed at the Annual General Meeting and have expressed their willingness to continue as the charitable company’s accountants.
Approved by the Executive Committee on 29/09/ 2023 and signed on their behalf by:
Joan **Robinson (Trustee)**
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4
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## **`Balham Seventh Day Adventist`**
## **`Report of the Accountant's to the Members of Balham Seventh Day Adventist`**
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We report on the accounts of Balham Seventh Day Adventist for the year
ended 31 December 2023.
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As the charity's trustees you are responsible for the preparation of
the accounts as set out on page 5 of the financial statements.
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Basis of Independent Examiners Report
Our examination was carried out in accordance with the General
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Directions given by the Charity Commissioners. An examination includes
a review of the accounting records kept by the Charity and a comparison
of the accounts presented with those records. It also includes
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consideration of any usual items or disclosures in the accounts, allied
to the seeking from you as trustees explanations concerning any such
matters. The procedures undertaken do not provide all the evidence that
would be required in an audit, and consequently we do not express an
audit opinion on the view given by the accounts.
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## **`Independent examiner's statement`**
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In connection with our examination, no matters have come to our
attention:
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- `(1) which gives us reasonable cause to believe that in any material respect the requirements`
- `(a) to keep accounting records in accordance with section 41 of the Act; and`
- `(b) to prepare accounts which accord with the accounting records and comply with accounting requirements of the Act have not been met.`
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(2) To which in our opinion, attention should be drawn in order to
enable a proper understanding of the accounts to be reached.
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Dated: _____/ September 2023
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TMK & Associates Accountants 260 Shooters Hill Road London SE18 4LX
**5**
## **BALHAM SEVENTH DAY ADVENTIST COMMUNITY CHURCH**
## **T/A BALHAM AUTUMN ROSE CLUB INCOME AND EXPENDITURE ACCOUNT AS AT 31st DECEMBER 2023**
|**INCOME**
Wimbledon Foundation-Grant
Other Income
**Total Income**|**2023**
**2023**
**2023**
**Unrestricted Restricted**
**Total**
-
3,500
3,500
270
-
270|
|---|---|
||**270**
**3,500**
**3,770**|
|**EXPENDITURE**
**Cost**
Mental Health Workshop plus refreshments
Health and Well-being plus refreshments
**Cost**
Gym Hire
**Cost**
Set up/set down
**Cost**
Prepare end-of-project report
**Cost**
GETSET GETATIVE
**Cost**
Other Expenses
Total Expenditure
**Surplus for the Year**
Balance Brought Forward
Restricted Reserves
Designated Reserves
General Reserves
**TOTAL RESERVES**|-
1,015
1,015
-
870
870
500
-
500
389
-
389
120
-
120
-
1,295
1,295
1,138
-
1,138|
|---|---|
||2,147
3,180
5,327|
||**(1,877)**
**320**
**(1,557)**|
||7,922
-
7,922
-
-
-
6,000
-
6,000
**12,045**
**320**
**12,365**|
Approved: Chair on behalf of the Management Committee
Date: