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2023-03-31-accounts

REGISTERED CHARITY NUMBER: 1052184

REPORT OF THE TRUSTEES AND

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

BARCLAY HALL CHRISTIAN FELLOWSHIP TRUST

BARCLAY HALL CHRISTIAN FELLOWSHIP TRUST

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

Page
Report of the Trustees 1 to2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 11
Detailed Statement of Financial Activities 12 to 13

BARCLAY HALL CHRISTIAN FELLOWSHIP TRUST

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023

Once again, the month of January was dedicated for fasting, prayer and intercession followed by weekly prayer ministry, and a night prayer vigil.

A Restoration and Deliverance revival and prophetic conference were held. Leaders and ministers training and development to empower the Fellowship continued.

OBJECTIVES AND ACTIVITIES

Objectives and aims

a) To advance the Christian faith in accordance with the Statement of Beliefs appearing the Schedule hereto in Greater London and in such other parts of the United Kingdom or the world as Trustees may from time to time think fit.

b) To relieve persons who are in condition of need or hardship or who is aged or sick to relieve the distress caused thereby in Greater London and in such other parts of the United Kingdom or the world as the Trustees may from time to time think fit.

c) To promote and fulfil such other charitable purposes beneficial to the community in Greater London and in such other parts of the United Kingdom or the world as the Trustees may from time to time think fit.

Significant activities

The Fellowship re-dedicated the month of January each year for fasting, prophetic conference, weekly prayer ministry, and Bible study.

Our annual Conference was well attended and supported by local leaders in the United Kingdom. Friday night was set apart for celebration and Thanksgiving with (High Praise) supported with musicians from other local ministry.

Our weekly mission outreach at the (Age UK) supporting the elderly residence with a hot meal and a high light for those elderly persons who would be having meals on wheels instead continues.

A well-deserved fellowship celebration dinner was held for the members and friends of the community.

We continued to involve and support other ministries in the UK by attending conferences, revivals, prayer ministry, empowering Women 4 Women and other activities.

"A Helping Hand that cares" Christmas celebration party was held for people in our Community of Fulham and Hammersmith was a great success. Gift Aid donations including food were given to those from the community who were in real need.

Public benefit

The chanty has continued to provide benefits to the public in the manner describe below.

  1. Organising Sunday Service for religious worship and teaching

  2. Organising Community outreach events and Evangelism

  3. Provision of welfare and support for members

FINANCIAL REVIEW

Reserves policy

The Commission requires charities to determine and explain their policy for reserves. The trustees have reviewed its free reserve policy and have turned its entire free unrestricted fund into an emergency fund to enable Barclay Hall Christian Fellowship to meet its obligations in event of a shortfall in income or sudden upturn in expenditure.

Furthermore, the trustees meet quarterly to review their reserve level. If the value of the reserves falls below a level unacceptable to the trustees, then appropriate action will be taken immediately to rectify the situation.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

Page 1

BARCLAY HALL CHRISTIAN FELLOWSHIP TRUST

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1052184

Principal address

Effie Road Fulham London SW6 1TB

Trustees

MRS C V ASANTE A ASANTE K STEWART I STONE MS B RANDALL

Independent Examiner

NF Financial Solutions Ltd C/O Good to Give Ltd The Retreat 406 Roding Lane South Woodford Green Essex IG8 8EY

Approved by order of the board of trustees and signed on its behalf by:

…………………………………………………………..

Trustee

1/22/2024

Date:………………………………………………..

Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BARCLAY HALL CHRISTIAN FELLOWSHIP TRUST

Independent examiner's report to the trustees of BARCLAY HALL CHRISTIAN FELLOWSHIP TRUST

I report to the charity trustees on my examination of the accounts of BARCLAY HALL CHRISTIAN FELLOWSHIP TRUST (the Trust) for the year ended 31 March 2023.

Responsibilities and basis of report

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do 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.

Date : 22 January 2024

NF Financial Solutions Ltd C/O Good to Give Ltd The Retreat 406 Roding Lane South Woodford Green Essex IG8 8EY

Page 3

BARCLAY HALL CHRISTIAN FELLOWSHIP TRUST

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2023

Notes
2023
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
39,727
Investment income
86
Total
39,814
EXPENDITURE
Charitable activities
Governance Costs
34,148
1,440
Total
35,588
NET INCOME/(EXPENDITURE)
4,226
RECONCILIATION OF FUNDS
Total funds brought forward
125,280
TOTAL FUNDS CARRIED FORWARD
129,506
2022
Total
funds
£
52,235
-
52,235
44,550
1,440
45,990
6,245
119,034
125,280

The notes form part of these financial statements

Page 4

BARCLAY HALL CHRISTIAN FELLOWSHIP TRUST

BALANCE SHEET 31 MARCH 2023

20223 2022
Unrestricted Total
fund funds
Notes £ £
FIXED ASSETS
Tangible assets 3 50,928 17,917
CURRENT ASSETS
Prepayments and Other Debtors 1,234 2,455
Cash at bank 79,523 106,386
CREDITORS
Amounts falling due within one year
4 80,757
(2,179)
108,841
(1,478 )
NET CURRENT ASSETS 78,578 107,363
TOTAL ASSETS LESS CURRENT LIABILITIES 129,506 123,280
NET ASSETS 129,506 123,280
FUNDS 5
Unrestricted funds 129,506 125,280
TOTAL FUNDS 129,506 125,280

The financial statements were approved by the Board of Trustees and authorised for issue and were signed on its behalf by:

…………………………………………….

Trustee

1/22/2024

Date: ………………………………….

Page 5

BARCLAY HALL CHRISTIAN FELLOWSHIP TRUST

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings, they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property - 5% on reducing balance

Plant and machinery - 25% on reducing balance

Fixtures and fittings - 15% on reducing balance Motor vehicles - 25% on reducing balance Computer & Musical Instruments - 25% on reducing balance

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2 TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2023 nor for the year ended 31 March 2022.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2023 nor for the year ended 31 March 2022.

Page 6

BARCLAY HALL CHRISTIAN FELLOWSHIP TRUST

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

3 TANGIBLE FIXED ASSETS

Improvements
to
Plant and
property
£
machinery
£
COST
At 1 April 2022
24,346
8,004
Additions
36,155
-
At 31 March 2023
60,501
8,004
DEPRECIATION
At 1 April 2022
9,322
7,899
Charge for year
2,559
26
At 31 March 2023
11,881
7,925
NET BOOK VALUE
At 31 March 2023
48,620
79
At 31 March 2022
15,024
105
Fixtures
And
Fittings
£
8,890
-
8,890
7,502
208
7,710
1,180
1,388

TANGIBLE FIXED ASSETS - continued

Computer
Motor
and
musical
vehicles
£
equipment
£
COST
At 1 April 2022
14,638
6,734
Additions
-
-
At 31 March 2023
14,638
6,734
DEPRECIATION
At 1 April 2022
14,475
5,498
Charge for year
41
309
At 31 March 2022
14,515
5,807
NET BOOK VALUE
At 31 March 2023
123
927
At 31 March 2022
164
1,236
Totals
£
62,612
36,155
98,767
44,695
3,143
47,838
50,928
17,917

Page 7

BARCLAY HALL CHRISTIAN FELLOWSHIP TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

4.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Social security and other taxes
Wages Control
Accrued expenses
MOVEMENT IN FUNDS
Unrestricted funds
General fund
TOTAL FUNDS
At 1.4.22
£
125,280
**125,280 **
2023
£
-
2,179
-
2,179
Net
movement
in funds
£
4,226
4,226
2022
£
1,478
-
-
1,478
At
31.3.23
£
129,506
129,506

Page 8

BARCLAY HALL CHRISTIAN FELLOWSHIP TRUST

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2023

INCOME AND ENDOWMENTS
2023
£
Donations and legacies
Offering and Donations
36,694
HMRC-Gift Aid – Charity
3,033
39,727
Investment income
Bank Interest
86

Total incoming resources
86
EXPENDITURE
Salary Cost
24,155
Printing, Books & Stationery
950
Motor, Travel & Transport
-
Light and Heating
Telephone
3,549
1,096
Rates and Water
217
Insurance
-
Accountancy
1,440
Donations & Charitable Giving
Miscellaneous Expenses
Interest and Bank charges
Depreciation - Improvements to Property
800
237
-
2,559
Depreciation - Plant and Machinery
26
Depreciation - Fixtures and Fittings
208
Depreciation - Motor Vehicles
41
Depreciation - Computer Equipment
309
35,588
Net (expenditure)/income
4,226
2022
£
47,356
4,879
52,235
-
52,235
32,056
77
100
1,076
932
234
5,813
1,440
1,980
710
34
791
35
245
55
412
45,990
6,245

This page does not form part of the statutory financial statements

Page 9