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2022-03-31-accounts

REGISTERED CHARITY NUMBER: 328513

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

FOR

TOGETHER FOR CHRIST HIS KINGDOM AND HIS CHURCH

Harrison Beale & Owen Limited Chartered Accountants Highdown House 11 Highdown Road Leamington Spa Warwickshire CV31 1XT

TOGETHER FOR CHRIST HIS KINGDOM AND HIS CHURCH

CONTENTS OF THE FINANCIAL STATEMENTS for the year ended 31 March 2022

Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 to 11
Detailed Statement of Financial Activities 12 to 13

TOGETHER FOR CHRIST HIS KINGDOM AND HIS CHURCH

REPORT OF THE TRUSTEES for the year ended 31 March 2022

The trustees present their report with the financial statements of the charity for the year ended 31 March 2022. The trustees have adopted the provisions of 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).

OBJECTIVES AND ACTIVITIES

Objectives and aims

Together for Christ, His Kingdom and His Church was constituted by a Declaration of Trust dated 21st December 1989 and is a registered Charity number 328513.

The Charity's former name Covenant Ministries International was changed by supplementary deed dated, 15th July 2005.

The Charity operates under the name of Together for Christ, His Kingdom and His Church from its offices at Nettle Hill, Brinklow Road, Ansty, Coventry, CV7 9JL.

The objectives of the charity are:

  1. The advancement of the Christian Faith

  2. The relief of persons in need or hardship

  3. The provision of education, on the basis of Christian principles

  4. The provision of conference facilities to the Church and outside

The Trust supports the activities of men and women in ministering to the Church in the UK and elsewhere in the world.

ACHIEVEMENT AND PERFORMANCE

Charitable activities

The on-going aims of the Trust were the central focus this year, being outworked and fulfilled through a variety of activities including:

The trustees feel that the charity is on-line in fulfilling its objectives.

This year has been challenging as we sought to re-establish ourselves following the pandemic.

Page 1

TOGETHER FOR CHRIST HIS KINGDOM AND HIS CHURCH

REPORT OF THE TRUSTEES for the year ended 31 March 2022

ACHIEVEMENT AND PERFORMANCE

The on-going aims of the Trust were the central focus this year, being outworked and fulfilled through a variety of activities including:

This year has been challenging from the Pandemic stand point, effecting all we do, and forcing us to re think many areas of practice.

FINANCIAL REVIEW

Financial performance and position

Full details of the financial transactions are contained in the attached accounts and the total incoming resources for the year were £138,699. After deducting resources expended of £668,511, the net outgoing resources were £529,812 compared with net outgoing resources of £29,745 last year. The net assets of the Trust at 31st March 2022 were £1,516,765.

Investment policy and objectives

The Trustees have considered the most appropriate policy for investing funds. Short term reserves will be held in the Trusts' interest bearing bank account.

Reserves policy

The Trustees have reviewed the Charity's needs for reserves in line with the guidance issued by the Charity Commission and consider it prudent that unrestricted reserves should be sufficient to avoid the necessary of realising fixed assets held for the Charity's use.

The Trustees are confident that future income will enable the charity to meet its foreseeable needs, on the basis of planned activity.

FUTURE PLANS

The charity plans to continue to achieve its aims and objectives through its current activities as well as through the following future developments:

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

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

Organisation

Trustees are appointed under the provisions of the Declaration of Trust.

The Trustees who served during the year and since the year end are set out below. Trustees meetings are held regularly to review the progress being made towards fulfilling the objectives of Together for Christ, His Kingdom and His Church and to set goals for future developments. There are no full-time employees, the day to day administration of the charity is carried out by volunteer help.

Page 2

TOGETHER FOR CHRIST HIS KINGDOM AND HIS CHURCH

REPORT OF THE TRUSTEES for the year ended 31 March 2022

STRUCTURE, GOVERNANCE AND MANAGEMENT Risk management

The Trustees have assessed the major risks to which the charity is exposed, in particular those relating to the operations and finance of Together for Christ, His Kingdom and His Church, and are satisfied that systems are in place to mitigate exposure to the major risks.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

328513

Principal address

Nettle Hill Brinklow Road Ansty Coventry West Midlands CV7 9JL

Trustees

A R Hulley G F H Parker G L Duffty

Independent Examiner

Harrison Beale & Owen Limited Chartered Accountants Highdown House 11 Highdown Road Leamington Spa Warwickshire CV31 1XT

Bankers

Lloyds Bank 30 High Street Coventry West Midlands CV1 5RA

Approved by order of the board of trustees on 31 January 2023 and signed on its behalf by:

G L Duffty - Trustee

Page 3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF TOGETHER FOR CHRIST HIS KINGDOM AND HIS CHURCH

Independent examiner's report to the trustees of Together for Christ His Kingdom and His Church

I report to the charity trustees on my examination of the accounts of Together for Christ His Kingdom and His Church (the Trust) for the year ended 31 March 2022.

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.

Gregg Olner MPhil BA(Hons) ACA ICAEW Harrison Beale & Owen Limited Chartered Accountants Highdown House 11 Highdown Road Leamington Spa Warwickshire CV31 1XT

31 January 2023

Page 4

TOGETHER FOR CHRIST HIS KINGDOM AND HIS CHURCH

STATEMENT OF FINANCIAL ACTIVITIES for the year ended 31 March 2022

Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
Other trading activities
2
Investment income
3
Total
EXPENDITURE ON
Charitable activities
Charitable activities
Other
Total
NET INCOME/(EXPENDITURE)
Other recognised gains/(losses)
Gains on revaluation of fixed assets
Net movement in funds
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
2022
Unrestricted
funds
£
46,216
6,501
85,982
138,699
171,901
496,610
668,511
(529,812)
796,043
266,231
1,250,534
1,516,765
2021
Total
funds
£
50,274
18,996
49,570
118,840
148,585
-
148,585
(29,745)
-
(29,745)
1,280,279
1,250,534

The notes form part of these financial statements

Page 5

TOGETHER FOR CHRIST HIS KINGDOM AND HIS CHURCH

BALANCE SHEET 31 March 2022

Notes
FIXED ASSETS
Tangible assets
5
Investments
6
CURRENT ASSETS
Debtors
7
Cash at bank
CREDITORS
Amounts falling due within one year
8
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
CREDITORS
Amounts falling due after more than one year
9
NET ASSETS
FUNDS
11
Unrestricted funds
TOTAL FUNDS
2022
Unrestricted
funds
£
1,659,870
2,000
1,661,870
3,421
11,460
14,881
(33,232)
(18,351)
1,643,519
(126,754)
1,516,765
1,516,765
1,516,765
2021
Total
funds
£
887,113
2,000
889,113
523,679
23,283
546,962
(29,158)
517,804
1,406,917
(156,383)
1,250,534
1,250,534
1,250,534

The financial statements were approved by the Board of Trustees and authorised for issue on 31 January 2023 and were signed on its behalf by:

G L Duffty - Trustee

The notes form part of these financial statements

Page 6

TOGETHER FOR CHRIST HIS KINGDOM AND HIS CHURCH

NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 March 2022

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, with the exception of investments and land and buildings which are included at market value, as modified by the revaluation of certain assets.

The financial statements contain information about Together for Christ, His Kingdom and His Church as an individual charity and do not contain consolidated financial information as the parent of a group.

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.

Freehold property - shown at market value Fixtures and fittings - 15% on reducing balance

Related party exemption

The charity has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Investments

Investments are recognised at cost less impairments.

continued...

Page 7

TOGETHER FOR CHRIST HIS KINGDOM AND HIS CHURCH

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2022

2. OTHER TRADING ACTIVITIES

Restoration Music
Other income
3.
INVESTMENT INCOME
Rents received
Deposit account interest
2022
£
6,500
1
6,501
2022
£
85,982
-
85,982
2021
£
6,000
12,996
18,996
2021
£
49,564
6
49,570

4. TRUSTEES' REMUNERATION AND BENEFITS

During the year one trustee received fees of £25,046 (2021 - £17,717) in relation to ministering to the church in the UK and overseas.

The secretary received fees of £10,300 (2021 - £8,000) in relation to secretarial matters.

Trustees' expenses

Expenses amounting to £843 (2021 - £770) were paid to the trustees during the year to cover motor, travel and telephone costs.

5. TANGIBLE FIXED ASSETS

COST OR VALUATION
At 1 April 2021
Additions
Revaluations
At 31 March 2022
DEPRECIATION
At 1 April 2021
Charge for year
Revaluation adjustments
At 31 March 2022
NET BOOK VALUE
At 31 March 2022
At 31 March 2021
Freehold
property
£
1,456,613
-
193,387
1,650,000
579,850
22,807
(602,657)
-
1,650,000
876,763
Fixtures
and
fittings
£
477,420
1,176
-
478,596
467,070
1,656
-
468,726
9,870
10,350
Totals
£
1,934,033
1,176
193,387
2,128,596
1,046,920
24,463
(602,657)
468,726
1,659,870
887,113

continued...

Page 8

TOGETHER FOR CHRIST HIS KINGDOM AND HIS CHURCH

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2022

5. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 31 March 2022 is represented by:

Valuation in 2022
Cost
Freehold
property
£
193,387
1,456,613
1,650,000
Fixtures
and
fittings
£
-
478,596
478,596
Totals
£
193,387
1,935,209
2,128,596

6. FIXED ASSET INVESTMENTS

COST LESS IMPAIRMENT
At 1 April 2021 and 31 March 2022
Shares in
group
undertakings
£
2,000
NET BOOK VALUE
At 31 March 2022
2,000
At 31 March 2021 2,000

There were no investment assets outside the UK.

The Charity owns 100% of the share capital of Nettle Hill Limited and Restoration Music Limited. The registered offices for both of these companies are Nettle Hill, Brinklow Road, Ansty, Coventry, Warwickshire, CV7 9JL.

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Trade debtors
Other debtors
2022
£
3,421
-
3,421
2021
£
1,560
522,119
523,679

continued...

Page 9

TOGETHER FOR CHRIST HIS KINGDOM AND HIS CHURCH

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2022

8.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022
£
Bank loans and overdrafts (see note 10)
27,214
Other creditors
6,018
33,232
9.
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022
£
Bank loans (see note 10)
126,754
10.
LOANS
An analysis of the maturity of loans is given below:
2022
£
Amounts falling due within one year on demand:
Bank loans
27,214
Amounts falling due between two and five years:
Bank loans - 2-5 years
126,754
11.
MOVEMENT IN FUNDS
Net
movement
At 1.4.21
in funds
£
£
Unrestricted funds
General fund
1,250,534
(529,812)
Revaluation reserve
-
796,043
1,250,534
266,231
TOTAL FUNDS
1,250,534
266,231
Net movement in funds, included in the above are as follows:
Incoming
Resources
Gains and
resources
expended
losses
£
£
£
Unrestricted funds
General fund
138,699
(668,511)
-
Revaluation reserve
-
-
796,043
138,699
(668,511)
796,043
TOTAL FUNDS
138,699
(668,511)
796,043
2021
£
25,442
3,716
29,158
2021
£
156,383
2021
£
25,442
156,383
At
31.3.22
£
720,722
796,043
1,516,765
1,516,765
Movement
in funds
£
(529,812)
796,043
266,231
266,231

continued...

Page 10

TOGETHER FOR CHRIST HIS KINGDOM AND HIS CHURCH

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2022

11. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Unrestricted funds
General fund
TOTAL FUNDS
Comparative net movement in funds, included in the above are as
Unrestricted funds
General fund
TOTAL FUNDS
At 1.4.20
£
1,280,279
1,280,279
follows:
Incoming
resources
£
118,840
118,840
Net
movement
in funds
£
(29,745)
(29,745)
Resources
expended
£
(148,585)
(148,585)
At
31.3.21
£
1,250,534
1,250,534
Movement
in funds
£
(29,745)
(29,745)

12. RELATED PARTY DISCLOSURES

During the year loans to Help International Limited, which is a connected charity and operated by the same trustees, of £2,049 were written off. The charity also wrote off amounts owed by Nettle Hill Limited, which is a connected, wholly owned subsidiary, totalling £475,012.

Page 11

TOGETHER FOR CHRIST HIS KINGDOM AND HIS CHURCH

DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the year ended 31 March 2022

INCOME AND ENDOWMENTS
Donations and legacies
Gifts
Gift Aid
Other trading activities
Restoration Music
Other income
Investment income
Rents received
Deposit account interest
Total incoming resources
EXPENDITURE
Charitable activities
Insurance
Telephone
Postage and stationery
Advertising
Sundries
Property services costs
Administration and consultancy costs
Computer and equipment costs
Motor expenses
Travel and subsistence costs
Charitable donations
Bank charges
Hospitality
Depreciation of freehold property
Depreciation of fixtures & fittings
Bank loan interest
Other
Related party loan write off
Support costs
2022
£
42,506
3,710
46,216
6,500
1
6,501
85,982
-
85,982
138,699
515
1,041
808
735
1,189
39,212
38,714
1,902
3,269
6,925
36,069
246
9,918
22,807
1,655
2,927
167,932
496,610
2021
£
46,510
3,764
50,274
6,000
12,996
18,996
49,564
6
49,570
118,840
735
1,168
256
333
351
17,364
37,396
3,339
6,738
9,638
28,148
1,246
2,801
26,313
1,826
8,833
146,485
-

This page does not form part of the statutory financial statements

Page 12

TOGETHER FOR CHRIST HIS KINGDOM AND HIS CHURCH

DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the year ended 31 March 2022

Support costs
Governance costs
Independent examiner's fees
Total resources expended
Net expenditure
2022
£
3,969
668,511
(529,812)
2021
£
2,100
148,585
(29,745)

This page does not form part of the statutory financial statements

Page 13