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2023-09-30-accounts

The Lord’s Heart Ministry (Charity No.1198521)

TRUSTEES' ANNUAL REPORT FOR THE PERIOD ENDING 30 SEPTEMBER 2023

INTRODUCTION

The Lord’s Heart Ministry was registered as a charity on 05 April 2022. It has a three-member board of trustees.

AIMS

The principal aim of the charity is to advance the Christian faith in the United Kingdom for the benefit of the general public through the holding of prayer meetings, Christian lectures, public celebration of religious festivals, pastoral care, producing and distribution of Christian literature on Christianity to enlighten others about our religion.

ACTIVITIES

Main activities included prayer meetings during the PERIOD.

FINANCIAL OVERVIEW

There were no income or expenses recorded for the first period.

On behalf of the Board of trustees by:

Lauren Owusu

Date: 20/08/2024

1

THE LORD'S HEART MINISTRY 1198521 Receipts and payments accounts CC16a For the period 05/04/2022 30/09/2023 from

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
Total funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-

-
Total funds
to the nearest £
-
-
-
-
-
-
-
-
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-
-
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-

-
Last year
to the nearest £
Voluntarydonations - -
- -
- -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)
- -
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
-
Fundraisingcosts - -
Telephone and SMS costs - -
Website costs - -
Accountancyfees - -
Bank charges - -
- -
- -
- -
- -
**Sub total ** - -
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
-
- - -
-
-
- - - - -
- - - - -
- - - - -

CCXX R1 accounts (SS)

21/08/2024

1

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
Signature
Details
Details
Current account
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
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-
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-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
LAUREN OWUSU
Endowment
funds
to nearest £
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
LAUREN OWUSU 20/08/2024

CCXX R2 accounts (SS)

21/08/2024

2