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2023-12-31-accounts

REGISTERED CHARITY NUMBER: 1026780

REPORT OF THE TRUSTEES AND

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

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 2023

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 9
Detailed Statement of Financial Activities 10 to 11

CELESTIAL CHURCH OF CHRIST WHITE CITY PARISH

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2023

The trustees present their report with the financial statements of the charity for the year ended 31 December 2023. 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).

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

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

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 A AFOLABI N AKIN-AGBENI MRS E M MORAFA MRS R AKINIYI L YEMITAN

Approved by order of the board of trustees on 1 October 2024 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

Independent examiner's report to the trustees of CELESTIAL CHURCH OF CHRIST WHITE CITY PARISH.

I report to the charity trustees on my examination of the accounts of CELESTIAL CHURCH OF CHRIST WHITE CITY PARISH (the Trust) for the year ended 31 December 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.

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

Date: 1 OCTOBER 2024

Page 2

CELESTIAL CHURCH OF CHRIST WHITE CITY

PARISH

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023

2023
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
191,358
Investment Income
2
1,417
Total
192,775
EXPENDITURE ON
Charitable activities
CHARITABLE
138,859
NET INCOME
53,916
RECONCILIATION OF FUNDS
Total funds brought forward
717,217
TOTAL FUNDS CARRIED FORWARD
771,133
2022
Total
funds
£
128,813
265
129,078
111,945
17,133
700,084
717,217

The notes form part of these financial statements

Page 3

CELESTIAL CHURCH OF CHRIST WHITE CITY

PARISH

BALANCE SHEET 31 DECEMBER 2023

Notes
FIXED ASSETS
Tangible assets
5
CURRENT ASSETS
Cash at bank
CREDITORS
Amounts falling due within one year
6
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
8
Unrestricted funds
TOTAL FUNDS
2023
Unrestricted
fund
£
600,752
172,226
(1,845)
170,381
771,133
771,133
771,133
771,133
2022
Total
funds
£
603,900
117,709
(4,392)
113,317
717,217
717,217
717,217
717,217

The financial statements were approved by the Board of Trustees and authorised for issue on 1 October 2024 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 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.

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 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.

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.

Page 5

CELESTIAL CHURCH OF CHRIST WHITE CITY PARISH

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023

2. INVESTMENT INCOME

INVESTMENT INCOME
2023 2022
£ £
Bank Interest Receivable 1,417 265

3. TRUSTEES' REMUNERATION AND BENEFITS

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

Trustees' expenses

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

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 128,813
Investment income 265
Total 129,078
EXPENDITURE ON
Charitable activities
CHARITABLE 111,945
NET INCOME 17,133
RECONCILIATION OF FUNDS
Total funds brought forward 700,084
TOTAL FUNDS CARRIED FORWARD 717,217

Page 6

CELESTIAL CHURCH OF CHRIST WHITE CITY

PARISH

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023

5. TANGIBLE FIXED ASSETS

Improvements
Freehold
to
Plant and
property
property
machinery
£
£
£
COST
At 1 January 2023 and
31 December 2023
441,984
146,175
51,051
DEPRECIATION
At 1 January 2023
-
-
35,470
Charge for year
-
-
3,116
At 31 December 2023
-
-
38,586
NET BOOK VALUE
At 31 December 2023
441,984
146,175
12,465
At 31 December 2022
441,984
146,175
15,581
6.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Bank loans and overdrafts (see note 7)
Other creditors
7.
LOANS
An analysis of the maturity of loans is given below:
Amounts falling due within one year on demand:
Bank overdrafts
8.
MOVEMENT IN FUNDS
At 1.1.23
£
Unrestricted funds
General fund
717,217
TOTAL FUNDS
717,217
Motor
vehicles
£
17,978
17,818
32
17,850
128
160
2023
£
345
1,500
1,845
2023
£
345
Net
movement
in funds
£
53,916
53,916
Totals
£
657,188
53,288
3,148
56,436
600,752
603,900
2022
£
2,893
1,499
4,392
2022
£
2,893
At
31.12.23
£
771,133
771,133

Page 7

CELESTIAL CHURCH OF CHRIST WHITE CITY PARISH

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023

8. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
192,775
192,775
Resources
Movement
expended
in funds
£
£
(138,859)
53,916
(138,859)
53,916

Comparatives for movement in funds

At 1.1.22
£
Unrestricted funds
General fund
700,084
TOTAL FUNDS
700,084
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
129,078
TOTAL FUNDS
129,078
Net
movement
At
in funds
31.12.22
£
£
17,133
717,217
17,133
717,217
Resources
Movement
expended
in funds
£
£
(111,945)
17,133
(111,945)
17,133

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
TOTAL FUNDS
At 1.1.22
£
700,084
700,084
Net
movement
in funds
£
71,049
71,049
At
31.12.23
£
771,133
771,133

Page 8

CELESTIAL CHURCH OF CHRIST WHITE CITY PARISH

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2023

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:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
321,853
321,853
Resources
Movement
expended
in funds
£
£
(250,804)
71,049
(250,804)
71,049

9. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 December 2023.

Page 9

CELESTIAL CHURCH OF CHRIST WHITE CITY PARISH

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

INCOME AND ENDOWMENTS
Donations and legacies
Donations and Collections
Gift aid
Investment Income
Bank Interest Receivable
Total incoming resources
EXPENDITURE
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
Support costs
Finance
Bank charges
Governance costs
Accountancy
Carried forward
2023
£
130,029
61,329
191,358
1,417
192,775
20,800
3,000
17,695
5,953
7,347
3,411
556
2,750
13,943
2,587
5,718
13,693
4,400
971
5,520
526
1,507
1,830
101
884
3,495
6,303
3,116
32
126,138
2,134
1,500
1,500
2022
£
128,813
-
128,813
265
129,078
20,500
3,000
17,980
2,550
4,865
3,523
362
2,400
8,576
1,124
2,558
11,755
5,003
355
5,587
503
1,570
1,250
86
4,236
3,125
2,680
3,899
40
107,527
364
1,500
1,500

This page does not form part of the statutory financial statements

Page 10

CELESTIAL CHURCH OF CHRIST WHITE CITY PARISH

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

Governance costs
Brought forward
Legal and Professional Fees
Total resources expended
Net income
2023
£
1,500
9,087
10,587
138,859
53,916
2022
£
1,500
2,554
4,054
111,945
17,133

This page does not form part of the statutory financial statements

Page 11