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2020-12-31-accounts

REGISTERED CHARITY NUMBER: 1026780

REPORT OF THE TRUSTEES AND

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020 FOR

CELESTIAL CHURCH OF CHRIST WHITE CITY

PARISH

CELESTIAL CHURCH OF CHRIST WHITE CITY PARISH

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020

Page
Report of the Trustees 1
Independent Examiner's Report 2
Statement of Financial Activities 3
Balance Sheet 4
Notes to the Financial Statements 5 to 8
Detailed Statement of Financial Activities 9 to 10

CELESTIAL CHURCH OF CHRIST WHITE CITY

PARISH

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2020

The trustees present their report with the financial statements of the charity for the year ended 31 December 2020. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) 'Accounting and Reporting by Charities' issued in March 2005.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

1026780

Principal address

P O BOX 1125 BARKING ESSEX 1G11 7HR

Trustees

M A ONAFUYE

R KING

A. AFOLABI

MRS E M MORAFA MRS R AKINIYI L YEMITAN

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

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

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

Approved by order of the board of trustees on 2 November 2021 and signed on its behalf by:

A A AFOLABI - Trustee

Page 1

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CELESTIAL CHURCH OF CHRIST WHITE CITY PARISH

I report on the accounts for the year ended 31 December 2020, which are set out on pages three to eight.

Responsibilities and basis of report

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

I have examined your charity's accounts as required under section 145 of the Charities Act 2011 ('the Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

My role is to state whether any material matters have come to my attention giving me cause to believe:

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

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

  3. that the accounts do not comply with the accounting requirements of the Act; or

  4. that there is further information needed for a proper understanding of the accounts.

Independent examiner's statement

I have completed my examination and have no concerns in respect of the matters (1) to (4) listed above and, in connection with following the Directions of the Charity Commission I have found no matters that require drawing to your attention.

E H TURKSON ACMA Hesse Armah Accountants 456 High Road Leyton London E10 6QE

Date: 2 NOVEMBER 2021

Page 2

CELESTIAL CHURCH OF CHRIST WHITE CITY

PARISH

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2020

2020 2019
Unrestricted Total funds
fund
Notes £ £
INCOMING RESOURCES
Incoming resources from generated funds
Voluntary income 164,275 173,702
Investment income 2 101 91
Total incoming resources 164,376 173,793
RESOURCES EXPENDED
Charitable activities
CHARITABLE 85,648 95,577
Governance costs 6,956 5,748
Total resources expended 92,604 101,325
NET INCOMING RESOURCES 71,772 72,468
RECONCILIATION OF FUNDS
Total funds brought forward 592,059 519,591
TOTAL FUNDS CARRIED FORWARD 663,831 592,059

The notes form part of these financial statements

Page 3

CELESTIAL CHURCH OF CHRIST WHITE CITY

PARISH

BALANCE SHEET AT 31 DECEMBER 2020

2020 2019
Unrestricted Total funds
fund
Notes £ £
FIXED ASSETS
Tangible assets 5 612,759 590,015
CURRENT ASSETS
Cash at bank 67,494 73,283
CREDITORS
Amounts falling due within one year 6 (4,401) (4,402)
NET CURRENT ASSETS 63,093 68,881
TOTAL ASSETS LESS CURRENT
LIABILITIES 675,852 658,896
CREDITORS
Amounts falling due after more than one year 7 (12,021) (66,837)
NET ASSETS 663,831 592,059
FUNDS 8
Unrestricted funds 663,831 592,059
TOTAL FUNDS 663,831 592,059

The financial statements were approved by the Board of Trustees on 2 November 2021 and were signed on its behalf by:

M A ONAFUYE -Trustee

The notes form part of these financial statements

Page 4

CELESTIAL CHURCH OF CHRIST WHITE CITY

PARISH

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020

1. ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008), the Charities Act 2011 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities.

Incoming resources

All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.

Resources expended

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.

Plant and machinery - 20% on reducing balance Motor vehicles - 20% 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 restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for restricted purposes.

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

Pension costs and other post-retirement benefits

The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

2. INVESTMENT INCOME

2020 2019
£ £
Bank Interest Receivable 101 91

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2020 nor for the year ended 31 December 2019.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 December 2020 nor for the year ended 31 December 2019.

Page 5

CELESTIAL CHURCH OF CHRIST WHITE CITY

PARISH

NOTES TO THE FINANCIAL STATEMENTS - CONTINUED FOR THE YEAR ENDED 31 DECEMBER 2020

4. STAFF COSTS

Wages and salaries
Other pension costs
2020
£
8,576
3,000
11,576
2019
£
6,600
3,000
9,600

5. TANGIBLE FIXED ASSETS

Freehold
property
Improvements
to property
Plant and
machinery
Motor
vehicles
£
£
£
£
COST
At 1 January 2020
441,984
146,175
27,936
17,978
Additions
-
-
23,115
-
At 31 December 2020
441,984
146,175
51,051
17,978
DEPRECIATION
At 1 January 2020
-
-
26,393
17,665
Charge for year
-
-
308
63
At 31 December 2020
-
-
26,701
17,728
NET BOOK VALUE
At 31 December 2020
441,984
146,175
24,350
250
At 31 December 2019
441,984
146,175
1,543
313
6.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020
£
Bank loans and overdrafts
3,001
Other creditors
1,400
4,401
7.
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2020
£
Bank loans
12,021
Totals
£
634,073
23,115
657,188
44,058
371
44,429
612,759
590,015
2019
£
3,001
1,401
4,402
2019
£
66,837

Page 6

CELESTIAL CHURCH OF CHRIST WHITE CITY

PARISH

NOTES TO THE FINANCIAL STATEMENTS - CONTINUED FOR THE YEAR ENDED 31 DECEMBER 2020

8. MOVEMENT IN FUNDS

Net movement
At 1.1.20 in funds At 31.12.20
£ £ £
Unrestricted funds
General fund 592,059 71,772 663,831
TOTAL FUNDS 592,059 71,772 663,831
Net movement in funds, included in the above are as follows:
Incoming Resources Movement in
resources expended funds
£ £ £
Unrestricted funds
General fund 164,376 (92,604) 71,772
TOTAL FUNDS 164,376 (92,604) 71,772
Comparatives for movement in funds
Net movement
At 1.1.19 in funds At 31.12.19
£ £ £
Unrestricted Funds
General fund 519,591 72,468 592,059
TOTAL FUNDS 519,591 72,468 592,059
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement in
resources expended funds
£ £ £
Unrestricted funds
General fund 173,793 (101,325) 72,468
TOTAL FUNDS 173,793 (101,325) 72,468
A current year 12 months and prior year 12 months combined position is as follows:
Net movement
At 1.1.19 in funds At 31.12.20
£ £ £
Unrestricted funds
General fund 519,591 144,240 663,831
TOTAL FUNDS 519,591 144,240 663,831

Page 7

CELESTIAL CHURCH OF CHRIST WHITE CITY

PARISH

NOTES TO THE FINANCIAL STATEMENTS - CONTINUED FOR THE YEAR ENDED 31 DECEMBER 2020

8. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement in
resources expended funds
£ £ £
Unrestricted funds
General fund 338,169 (193,929) 144,240
TOTAL FUNDS 338,169 (193,929) 144,240

Page 8

CELESTIAL CHURCH OF CHRIST WHITE CITY

PARISH

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2020

INCOMING RESOURCES
Voluntary income
Donations and Collections
Gift aid
Grants
Investment income
Bank Interest Receivable
Total incoming resources
RESOURCES EXPENDED
Charitable activities
Wages
Pensions
Rates and water
Insurance
Light and heat
Telephone
Postage and stationery
Pastoral Fund Contribution
Missions and Donations
Sundry Equipment
Spiritual Items
Functions and Events
Travel and Transport
Subscriptions
Building Repairs
Cleaning
Security
Visiting Pastors
Sundry Expenses
Repairs and Renewals
Choir Expenses
Welfare
Plant and machinery
Motor vehicles
Bank interest
Governance costs
Accountancy
Legal and Professional fees
2020
£
161,822
-
2,453
164,275
101
164,376
8,576
3,000
17,256
2,266
4,725
3,472
265
2,500
9,161
882
2,449
9,150
5,015
384
4,853
306
742
1,420
75
4,532
1,474
1,000
308
63
1,227
85,101
1,400
5,556
6,956
2019
£
135,524
38,178
-
173,702
91
173,793
6,600
3,000
15,883
2,510
5,353
2,885
326
7,290
12,529
412
5,072
10,879
4,643
1,166
3,552
326
1,141
3,530
121
2,141
1,599
-
386
78
2,215
93,637
1,400
4,348
5,748

Support costs

This page does not form part of the statutory financial statements

Page 9

CELESTIAL CHURCH OF CHRIST WHITE CITY

PARISH

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2020

Finance
Bank charges
Total resources expended
Net income
2020
£
547
92,604
71,772
2019
£
1,940
101,325
72,468

This page does not form part of the statutory financial statements

Page 10