Registered Charity Number: 1198738 THE LORD OUR RIGHTEOUSNESS MINISTRIES HOUSE OF HOLINESS (JEREMIAH 23:6) FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 **Prepared By:** SF Accountant Limited The Generator Business Centre Unit 20, 95 Miles Road, Mitcham, Surrey CR4 3FH The Lord Our Righteousness Ministries House Of Holiness (Jeremiah 23:6) Financial Statements for the year ended 31 March 2024 ## **INFORMATION OF THE FINANCIAL STATEMENTS** ## **MANAGEMENT COMMITTEE** **Chairman** : Mrs. Edith Obazee **Trustees:** Ms. Grace Chinwe Opara Johnson Mrs. Eunice Benson **Address** : Groundwork Building, Shaw Road Oldham, Manchester OL1 4AW ## **Independent Examiner:** SF Accountant Limited The Generator Business Centre Unit 20, 95 Miles Road, Mitcham, Surrey CR4 3FH 2 The Lord Our Righteousness Ministries House Of Holiness (Jeremiah 23:6) Financial Statements for the year ended 31 March 2024 |**CONTENTS**|**Page**| |---|---| |Report of the Executive Committee|4| |Statement of responsibilities of the Committee|5| |Independent Examiner's Report|6| |Income and Expenditure Accounts|8| |Statement of Assets and Liabilities|9| |Notes to the Accounts|10| 3 The Lord Our Righteousness Ministries House Of Holiness (Jeremiah 23:6) Financial Statements for the year ended 31 March 2024 ## **REPORT OF THE EXECUTIVE COMMITTEE FOR THE YEAR ENDED 31[st] March 2024** The Executive Committee has the pleasure in presenting their report and the Financial Statements reviewed by the independent examiner for the year ended 31[st] March 2024. ## **GOVERNING** The organisation is managed by Executive Committee according to the organisation's constitution, elected by the general members to oversee the overall activities and to monitor the day to day running of the organisation. ## **OBJECTIVES** The main objectives of the organisation are as follows: The advancement of the Christian faith for the benefit of the public in Greater Manchester and in accordance with the statement of faith, through the holding of prayer meetings, religion education, the celebration of religious festivals, outreach, and pastoral care in the community. ## **THE MANAGEMENT COMMITTEE** The Management committee who serve the Charity during the year were as follows: - **Chairman** : Mrs. Edith Obazee - **Trustees:** Ms. Grace Chinwe Opara Johnson Mrs. Eunice Benson 4 The Lord Our Righteousness Ministries House Of Holiness (Jeremiah 23:6) Financial Statements for the year ended 31 March 2024 ## **STATEMENTS OF RESPONSIBILITIES OF THE EXECUTIVE COMMITTEE** Law applicable to charities in England & Wales requires the Committee to prepare financial statements for each financial year that give a true and fair view of the charity's financial activities during the year of its financial position at the end of the year which is 12 months. In preparing those financial statements, the Committee is required to: _**1.**_ Select suitable accounting policies and apply them consistently; _**2.**_ Make judgments and estimates that are reasonable and prudent; _**3.**_ State whether applicable accounting standards and statements of recommended practice have been followed, subject to any departures disclosed and explained in the financial statements; _**4.**_ Prepare the financial statements on a going concern basis unless it is inappropriate to presume that the charity will continue in operation. The Executive Committee is responsible for keeping accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements Comply with the Charities Act 1993. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. ## **INDEPENDENT EXAMINER** According to the provisions of the Charities Act 1993, the Committee has agreed that an audit is not required for this financial year. However, due to provisions of the same act an independent examiner is required. SF Accountant Limited will be appointed as an independent examiner for the ensuing year. ## **APPROVAL** This report was approved by the Executive Committee on 14[th] June 2024 and signed on their behalf …………………….. (Chairman) Mrs. Edith Obazee (Jun 17, 2024, 9:48pm) 5 The Lord Our Righteousness Ministries House Of Holiness (Jeremiah 23:6) Financial Statements for the year ended 31 March 2024 ## **INDEPENDENT EXAMINER'S REPORT ON THE UNAUDITED FINANCIAL STATEMENTS TO THE EXECUTIVE COMMITTEE** ## Respective responsibilities of trustees and examiner The charity's trustees are responsible for the preparation of the accounts in accordance with the Charities Act 2011 (“the Act”). The charity’s trustees consider that an audit is not required for this year under section 144 of the Act and that an independent examination is needed _._ It is my responsibility to: - examine the accounts under section 145 of the Charities Act, - to follow the applicable Directions given by the Charity Commission (under section 145(5)(b) of the Act, and to state whether particular matters have come to my attention ## Basis of independent examiner’s statement My examination was carried out in accordance with general Directions given by the Charity Commission. 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 consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below. ## Basis of independent examiner’s statement My examination was carried out in accordance with general Directions given by the Charity Commission. 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 consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below. ## Independent examiner's statement In connection with my examination, no material matters have come to my attention which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the - Charities Act; or - the accounts did not accord with the accounting records; or 6 The Lord Our Righteousness Ministries House Of Holiness (Jeremiah 23:6) Financial Statements for the year ended 31 March 2024 • the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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. • 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. ………………………………………………. **SF Accountant Limited** **The Generator Business Centre** **Unit 20, 95 Miles Road, Mitcham, Surrey CR4 3FH** **Dated: 14/06/2024** 7 The Lord Our Righteousness Ministries House Of Holiness (Jeremiah 23:6) Financial Statements for the year ended 31 March 2024 ## **INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31[st] March 2024** |**Receipts**
**Un-restricted**
**£**
**Restricted**
**£**
Donation received
8,978
**Total**
**8,978**
**-**
**Less: Payments**
Misc. Expenses
8,775
-
**Total**
**8,775**
**Excess of Income over**
**Expenditure (deficit)**
**203**
**-**|**Total**
**£**
8,978
**8,978**
8,775
**8,775**| |---|---| ||**203**| 8 ## The Lord Our Righteousness Ministries House Of Holiness (Jeremiah 23:6) Financial Statements for the year ended 31 March 2024 |**STATEMENT OF ASSETS AND LIABILITIES**||| |---|---|---| |**AS AT 31st March 2024**||| ||**NOTE**|**2024**| |||**£££**| |**Current Assets**||| |Cash at Bank (Current account)||91| |Prepayment||| |**Current Liabilities**||| |Amount failing due within one year||-| |Net Current Assets / (Liabilities)||| |**Net Assets**||**91**| |**Funds:**||| |Reserve B/FWD||(112)| |Surplus/deficit||203| |**Total Funds**||**91**| |Mrs. Edith Obazee (Jun 17, 2024,||| |……………………..
9:48pm)||…………………………….| |(Chairman)||(Trustee)| 9 The Lord Our Righteousness Ministries House Of Holiness (Jeremiah 23:6) Financial Statements for the year ended 31 March 2024 ## **FOR THE YEAR ENDED 31[st] March 2024 NOTES TO THE ACCOUNTS** ## **1. ACCOUNTING POLICIES** The financial statements have been compiled in accordance with the general directions given by the Charity Commission and with the Statements of recommended Practice. ## **a. Basis of Accounting** The accounts have been prepared under the historical cost convention of accounting. ## **b. Grants** Revenue grants are credited to the Income and Expenditure account on a receivable basis. ## **c. Donations** Donations are recorded on a receipt basis. ## **d. Depreciation** No Depreciation to be charged on Fixtures and Fittings and Building Construction. 10 **Issuer** SF Accountant Limited **Document generated** Mon, 17th Jun 2024 20:40:19 UTC **Document fingerprint** ce51facf07fde25186237495e6c8b1d9 ## **Parties involved with this document** ## **Document processed** ## **Party + Fingerprint** Mon, 17th Jun 2024 21:48:31 UTC Mrs. Edith Obazee - Signer (d6f814153f0e76943a9c8bc76e47aa9b) ## **Audit history log** ## **Date** ## **Action** Mon, 17th Jun 2024 21:48:32 UTC Mrs. Edith Obazee viewed the envelope (193.237.156.163) Mon, 17th Jun 2024 21:48:31 UTC This envelope has been signed by all parties (193.237.156.163) Mon, 17th Jun 2024 21:48:31 UTC Mrs. Edith Obazee signed the envelope (193.237.156.163) Mon, 17th Jun 2024 21:44:09 UTC Mrs. Edith Obazee viewed the envelope (193.237.156.163) Mon, 17th Jun 2024 21:43:42 UTC Mrs. Edith Obazee viewed the envelope (193.237.156.163) Mon, 17th Jun 2024 21:43:21 UTC Mrs. Edith Obazee opened the document email. (87.248.114.212) Mon, 17th Jun 2024 20:40:45 UTC Document emailed to jedith79@yahoo.com (18.130.243.96) Mon, 17th Jun 2024 20:40:45 UTC Sent the envelope to Mrs. Edith Obazee (jedith79@yahoo.com) for signing (81.134.149.50) Mon, 17th Jun 2024 20:40:43 UTC Mrs. Edith Obazee has been assigned to this envelope (81.134.149.50) Mon, 17th Jun 2024 20:40:21 UTC Document generated with fingerprint ce51facf07fde25186237495e6c8b1d9 (81.134.149.50) Mon, 17th Jun 2024 20:40:20 UTC Document generated with fingerprint fbc6f23a605f56131f17b69d0144ee5d (81.134.149.50) Mon, 17th Jun 2024 20:40:19 UTC Envelope generated by Mohammad Hossain (81.134.149.50)