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2023-04-05-accounts

The accounts of Word & Worship Global Outreach Limited are being attached in PDF format because the company is a small charity. HMRC has stated that they will continue to accept accounts from smaller charities in PDF format for the moment.

COMPANY NO. NI 37166

WORD AND WORSHIP GLOBAL OUTREACH LIMITED

REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 5TH APRIL 2023

NORTHERN IRELAND CHARITABLE COMPANY

XR 31541

Word and Worship Global Outreach Limited

Financial Statements for the year ended 5th April 2023

Contents Pages
Directors & Advisors 2
Directors' Report 3 - 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Accounts 7
Detailed Statement of Financial Activities 8

Word and Worship Global Outreach Limited

Directors and Advisors

Directors Rev Eugene A. Smith
Dr Steven McCurdy
Mrs Darla Marie Smith
Secretary Mrs Darla Marie Smith
Registered Office 24 Wellington Crescent
BALLYMENA
BT42 2RZ

Page 2

Word and Worship Global Outreach Limited

Directors' Report

The Directors present their report, and the unaudited financial statements, for the period ended 5th April 2023.

Principle Activities

The Statement of Financial Activities for the period is set out on page 5.

The principle activities of the company are to:

Advance the Christian Religion throughout the United Kingdom of Great Britain and Northern Ireland and elsewhere without geographical or secretarian limitation.

To proclaim the Gospel of Jesus Christ and to train and prepare workers for Christian service; publish Christian Educational material and religious music; to establish and supervise local Churches and to conduct foreign missions.

To assist those in poverty and to provide for basic human need.

Review of the Activities

The directors are satisfied with the achievement in charitable work for the ministry for the year. They anticipate an increase in donation in the ensuing year, hereby allowing outreach and ministry to multiply so that many more people can be blessed.

Results

The results for the year and the charity's financial position at the end of the year are shown in the attached financial statements.

Directors

The company is limited by guarantee, not having a share capital. The Directors of the company at 5th April 2023, all of whom have been directors for the whole of the period ended on that date, were:

Rev Eugene A. Smith Dr Steven McCurdy Mrs Darla Marie Smith

Page 3

Word and Worship Global Outreach Limited

Directors Report (Continued)

Directors' Responsibility Statement

The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the directors are required to:

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

By Order of the Board


Rev. Eugene A. Smith Director

16th October 2023.

Page 4

Word and Worship Global Outreach Limited

Statement of Financial Activities for the year ended 5th April 2023

Notes
Incoming Resources
4
Resources Expended
5
Net Incoming Resources
Resources Brought Forward
Resources Carried Forward
2023
2022
£
£
67,733
69,841
67,003
66,844
730
2,997
47,266
44,268
47,996
47,265

The above amounts relate to the continuing operations of the company.

The company has no recognised gains or losses other than those included in the results above, and therefore no separate statement of total recognised gains and losses has been presented.

Page 5

Word and Worship Global Outreach Limited

Balance Sheet as at 5th April 2023

Notes
Fixed Assets
Tangible Assets
1
Current Assets
Debtors
2
Cash at Bank
Creditors - Amounts falling due within one year
Other Creditors
3
Net Current Assets
Total Assets less Current Liabilities
Funds
Net Income Resources Carried Forward
2023
2022
£
£
-
-
3,982
2,232
46,294
47,314
50,276
49,546
2,280
2,280
47,996
47,266
47,996
47,266
47,996
47,226

For the year ended 5th April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities

The members have not required the company to obtain an audit in acordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.

The company has taken advantage of the Companies Act 2006 section 444(1) and opted not to file the Statement of Financial Activities.

On behalf of the board

Rev. Eugene Smith 16th October 2023.

Darla Marie Smith

The accounting policies and notes on page 7 form part of these financial statements.

Page 6

Word and Worship Global Outreach Limited

Notes to the Financial Statements for the year ended 5th April 2023

1. Principal Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Tangible Fixed Assets

The company has no fixed assets.

Income

Donations are accounted for on a receivable basis, i.e. where gifts are made under Gift Aid, Income Tax recoverable is accrued.

Taxation

Tax recoverable has been accrued and shown in the accounts as Debtors.

2. Debtors
Gift Aid Tax Refund
Taxation & Social Security
Other Debtors
2023
2022
£
£
3,982
2,208
-
24
-
-
3,982
2,232

3. Creditors - Amounts falling due within one year

Taxation & Social Security
Accrued Expenses
-
-
2,280
2,280
2,280
2,280

Page 7

Word and Worship Global Outreach Limited

Detailed Statement of Financial Activities for the year ended 5th April 2023

4.
Incoming Resources
Gift Aid Donations
Non Gift Aid Donations
Income Tax Refundable
Interest Received
Coronavirus Job Retention Scheme Grant
5.
Resources Expended
Wages and Salaries
Pension
Travel Expenses
Rent
Insurance
Heat and Light
Water Charges
Telephone
Mission & Ministry Costs
Outreach
Subscriptions
Accountancy Fees
Kitchen & Cleaning Supplies
Printing & Office Supplies
Repairs and Renewals
Media
Bank Fees
Total Resources Expended
Net Incoming / (Outcoming Resources)
45,691
1,800
920
10,000
2,128
1,680
161
591
103
-
552
1,140
901
49
1,138
34
115
2023
£
42,270
13,095
12,235
133
-
67,733
44,843
1,950
364
10,000
1,904
1,317
178
539
151
-
797
1,080
-
1,506
324
1,809
82
67,003
730
2022
£
40,640
12,446
11,478
13
5,264
69,841
66,844
.
2,997

Page 8