**Trustees Report and Financial Statements for the Period 01 January 2021 to 31 December 2021 for**
**Alpha and Omega Christian Fellowship**
**Alpha and Omega Christian Fellowship**
**for the Period 01 January 2021 to 31 December 2021**
## **Contents**
||**Page**|
|---|---|
|**Reference & administrative details of the charity, its trustees and advisers**|3|
|**Trustees report**|4|
|**Accountants reports**|5|
|**Statement of financial activities**|6|
|**Balance Sheet**|7|
|**Notes to the financial statements**|8|
**Alpha and Omega Christian Fellowship References & administrative details of the charity, its trustees and advisers for the Period 01 January 2021 to 31 December 2021**
|**TRUSTEES:**|Bishop E Campbell|
|---|---|
||Corrine Goodlitt|
|**REGISTERED OFFICE:**|Room H|
||1 Tower Business Park|
||East Lane|
||Wembley|
||HA9 7NB|
|**CHARITY REGISTERED NUMBER:**|1042051 (England and Wales)|
|**ACCOUNTANTS:**|1st Class Accounts|
||320 City Road|
||London|
||EC1V 2NZ|
**Alpha and Omega Christian Fellowship**
## **Trustee Report for the Period 01 January 2021 to 31 December 2021**
## **(Incorporating income and expenditure account)**
The trustees submit the financial statements of the Alpha & Omega Christian Fellowship (the charity) for the year ended 31 December 2021. The trustees confirm the annual report and financial statements of the charity statutory requirements of the charity's governing documents and the provision of the statement recommend practice (SORP) "Accounting and Reporting by Charities" issued in March 2005.
## **a. Constitution**
The principle objective of the charity is to look after the Christian needs within the community and to provide spiritual guidance globally.
There have been no changes to the objectives since the last annual report.
## **b. Method of appointment or election of Trustees**
The management of the charity is the responsibility of the trustees who are elected and co-opted under the terms of the trust deed.
## **Trustees' responsibilities**
The trustees are responsible for preparing the Annual Report and the financial statements in accordance with the applicable law and United Kingdom Generally Accepted Accounting Practice applicable law and United Kingdom Generally Accepted Accounting Practice applicable to smaller charities.
Law applicable to the charities in England & Wales requires the trustees to prepare financial statements for each financial year which give true and fair view of the state if affairs of the charity and of surplus or deficit of the charity period. In preparing those financial statements the trustees have:
- selected suitable accounting policies and applied them consistently
- made judgements and estimates that are reasonable and prudent
- prepared the financial statements on the going concern basis (unless it is inappropriate to presume that the charity will continue in operating)
The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Acts 1993. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the detection and prevention of fraud and other irregularities.
The trustees are responsible for keeping the maintenance and integrity of the corporate financial information included on the Charities Commission website. Legislation in the United Kingdom governing the preparation dissemination of financial statements may differ from legislation in order of jurisdictions.
The report was approved by the trustees on …………………………………. and signed on its behalf by:
……………………………………………………..
Bishop Errol Campbell - Trustee
Date: ……………………………………………….
**Alpha and Omega Christian Fellowship Accountants' Report for the Period 01 January 2021 to 31 December 2021**
## **INDEPENDENT EXMINER'S REPORT ON THE ACCOUNTS**
Report on the trustees/members for the year ended 31 December 2021 on the accounts set out on page 6 to 9.
## **RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER**
As described on page 4 the trustees are responsible for the preparation of the accounts and they consider that an audit is not required for the preparation of the accounts and they consider that an audit is not required for the year (under section 43 (2) of the Charities Act 1993 (the Act)) and that an independent examination is needed. It is my responsibility to:
- examine the accounts (under section 43 (2) (a) of the Act)):
- follow the procedure laid down in the General Directions given by the Charity Commission (under section 43 (7) (b) of Act)) and
- state whether particular matters have come to my attention.
## **BASIS OF INDEPENDENT EXAMINERS' STATEMENT**
In connection with my examination, no matter has come to my attention:
- (1) which give me reasonable cause to be believe that in any material respect the requirements:
- keep accounting record in accordance with section 41 of the 1993 Act; and
- to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Act have not been met;
or
- (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed ………………………………………………….
Y Ajala
Date: ……………………………………………….
## **Alpha and Omega Christian Fellowship**
|**INCOMING RESOURCES**
Incoming resources from generated funds:
Voluntary income
**TOTAL INCOMING RESOURCES**
**RESOURCES EXPLAINED**
Costs of generating funds:
Costs of generating voluntary income
Charitable activities
Governance costs
**TOTAL RESOURCES EXPENDED**
**MOVEMENT IN TOTAL FUNDS FOR THE**
**YEAR - NET INCOME/(EXPENDITURE)**
**FOR THE YEAR**
Total funds as at 01 January 2021
**TOTAL FUNDS AS AT 31 DECEMBER 2021**|**Restricted Funds**
**Unrestricted Funds**
**Total Funds**
**Total Funds**
**2021**
**2021**
**2021**
**2020**
**Notes**
**£**
**£**
**£**
**£**
4,350
60,090
64,440
80,888
**4,350**
**60,090**
**64,440**
**80,888**
-
1,491
1,491
1,812
948
46,442
47,389
43,164
17
17,164
17,181
17,931
**965**
**65,097**
**66,062**
**62,907**
17,418
5,006
-
12,411
27,435
300,866
136,129
-
164,737
151,335
**318,284**
**141,136**
**-**
**177,148**
**178,770**
**Statement of Financial Activities**
**(Incorporating income and expenditure account)**|**Restricted Funds**
**Unrestricted Funds**
**Total Funds**
**Total Funds**
**2021**
**2021**
**2021**
**2020**
**Notes**
**£**
**£**
**£**
**£**
4,350
60,090
64,440
80,888
**4,350**
**60,090**
**64,440**
**80,888**
-
1,491
1,491
1,812
948
46,442
47,389
43,164
17
17,164
17,181
17,931
**965**
**65,097**
**66,062**
**62,907**
17,418
5,006
-
12,411
27,435
300,866
136,129
-
164,737
151,335
**318,284**
**141,136**
**-**
**177,148**
**178,770**
**Statement of Financial Activities**
**(Incorporating income and expenditure account)**|
|---|---|---|
||**Notes**
||
|||**4,350**
**60,090**
**64,440**
**80,888**
-
1,491
1,491
1,812
948
46,442
47,389
43,164
17
17,164
17,181
17,931|
|||**965**
**65,097**
**66,062**
**62,907**
17,418
5,006
-
12,411
27,435
300,866
136,129
-
164,737
151,335|
|||**318,284**
**141,136**
**-**
**177,148**
**178,770**|
The Statement of Financial Activities includes all gains and losses recognised in the year.
**The notes form part of these financial statements**
|**Not**
**FIXED ASSETS**
Tangible assets
7
**CURRENT ASSETS**
Debtors
8
Cash at bank
**CREDITORS**
Amounts falling due within one year
9
**NET CURRENT LIABILITIES**
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
**CHARITY RESERVES**
Restricted funds
10
Unrestricted funds
10
**TOTAL FUNDS**|**Alpha an**|**£**
**£**
87
160,618
16,847
177,465
403
177,061
177,148
318,284
141,136
-
177,148
**d Omega Christian Fellowship**
**Balance Sheet**
**31 December 2021**
**2021**|**£**
**£**
87
160,618
16,847
177,465
403
177,061
177,148
318,284
141,136
-
177,148
**d Omega Christian Fellowship**
**Balance Sheet**
**31 December 2021**
**2021**|**£**
**£**
87
160,618
16,847
177,465
403
177,061
177,148
318,284
141,136
-
177,148
**d Omega Christian Fellowship**
**Balance Sheet**
**31 December 2021**
**2021**|**£**
160,543
18,111
**2**|**£**
115
178,654
**020**|
|---|---|---|---|---|---|---|
||**es**
|
**3**|
**Balance Sheet**
**1 December 2021**||||
||||**£**
160,618
16,847||||
||||177,465
403||178,654
-||
||||||||
|||||177,148||178,770|
|||||318,284
141,136
-
177,148||314,899
136,129
-
178,770|
The financial statements were approved by the director on ………………………………………..……. and were signed by:
……………………………………………………..
Bishop Errol Campbell - Trustee
**----- Start of picture text -----**
The notes form part of these financial statements
**----- End of picture text -----**
**Notes to the Financial Statements**
## **Alpha and Omega Christian Fellowship**
## **1. ACCOUNTING POLICIES**
## **Accounting convention**
The financial statements have been prepared under the historical cost convention and in accordance with the exception of investments which are included at market value, and in accordance with the Financial Reporting Standard for smaller Entities (effective January 2007). The financial statements have been prepared in accordance with the Statement of Recommended Practice (SORP), "Accounting and Reporting Charities" published in March 2005 and applicable accounting standards.
## **Tangible fixed assets**
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Instruments & Equipment ~ 25% reducing balance Furniture & Fittings ~ 25% reducing balance Other Fixed Assets ~ 25% reducing balance
## **2. DONATIONS, LEGACIES AND SIMILAR INCOMING RESOURCES**
|**INCOMING RESOURCES**
Tithes
Donations and Offerings
**3. OFFICE EXPENDITURE**
Bank Charges expenditure
Telephone & Stationary
Books & Other Literatures|**Restricted Funds**
**Unrestricted Funds**
**Total Funds**
**Total Funds**
**2021**
**2021**
**2021**
**2020**
**£**
**£**
**£**
**£**
-
48,330
48,330
60,666
4,350
11,760
16,110
20,222|
|---|---|
||**4,350**
**60,090**
**64,440**
**80,888**|
||**Restricted Funds**
**Unrestricted Funds**
**Total Funds**
**Total Funds**
**2021**
**2021**
**2021**
**2020**
**£**
**£**
**£**
**£**
-
297
297
347
-
1,194
1,194
1,437
-
-
-
28|
||**-**
**1,491**
**1,491**
**1,812**|
## **4. DONATIONS**
Love offerings & overseas donations
|**Total**||**Total**||
|---|---|---|---|
|**2021**||**2020**||
|**£**||**£**||
||800||1,500|
## **Alpha and Omega Christian Fellowship**
## **Notes to the Financial Statements - continued**
## **5. SUPPORT COSTS FOR GRANTS AND ACTIVITIES**
|**5. SUPPORT COSTS FOR GRANTS AND ACTIVITIES**||
|---|---|
|Accountancy fees
Property rental
Travel, subsistence and accommodation
Sundry expenses
Building repairs & maintenance
Cleaning
Utilities
Pastoral fees
Professional insurance
Van hire
Staff NIC (Employers)|**Restricted Funds**
**Unrestricted Funds**
**Total Funds**
**Total Funds**
**2021**
**2021**
**2021**
**2020**
**£**
**£**
**£**
**£**
-
3,170
3,170
1,560
-
19,111
19,111
18,976
1,281
1,281
1,442
-
-
-
-
-
3,797
3,797
701
-
-
-
-
-
-
-
-
-
18,335
18,335
18,500
-
348
348
-
-
113
113
-
-
433
433
485|
||**-**
**46,589**
**46,589**
**41,664**|
## **6. RESOURCES EXPENDED ON MANAGEMENT AND ADMINISTERING THE CHARITY**
|Computer & Software Costs
Postage, printing & stationary
Subscriptions & membership renewal
Staff salaries including Employers NIC
Subcontractor
Church events costs
Depreciation - Plant & machinery
Depreciation - Fixtures & fittings
Depreciation - Other fixed assets|**Restricted Funds**
**Unrestricted Funds**
**Total Funds**
**Total Funds**
**2021**
**2021**
**2021**
**2020**
**£**
**£**
**£**
**£**
-
-
-
80
-
-
-
-
-
110
110
-
-
12,257
12,257
12,257
-
4,371
4,371
5,555
414
414
-
-
15
15
21
-
7
7
9
-
6
6
8|
|---|---|
||**-**
**17,181**
**17,181**
**17,931**|
|**7. TANGIBLE FIXED ASSETS**
**COST**
At 01 January 2021
Additions
At 31 December 2021
**DEPRECIATION**
At 01 January 2021
Charge for period
At 31 December 2021
**NET BOOK VALUE**
At 01 January 2021
At 31 December 2021
**8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Trade debtors
**9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Social securities and other taxes
Other creditors
**10. STATEMENT OF FUNDS**
**Unrestricted Funds**
General funds
Other general funds
**Restricted Funds**
Restricted Funds
Other - Gift Aid
**Total of Funds**|**Plant & Machinery**
**Fixtures & Fittings**
**Other Fixed Assets**
**£**
**£**
**£**
32,194
10,409
4,373
-
-
-|**Plant & Machinery**
**Fixtures & Fittings**
**Other Fixed Assets**
**£**
**£**
**£**
32,194
10,409
4,373
-
-
-|**Total**
**£**
46,976
-|
|---|---|---|---|
||**32,194**|**10,409**
**4,373**|**46,976**|
||32,105
43|10,369
4,336
19
18|46,810
80|
||**32,148**|**10,388**
**4,354**|**46,890**|
||**62**|**28**
**25**|**115**|
||**47**|**21**
**19**|**87**|
||**Brought Forward**
**£**
1,008,310
1,144,439
-|**2021**
**£**
160,618
**2021**
**£**
403
-
**Incoming Resources**
**Resources Expended**
**£**
**£**
60,090
-
-
65,097
-|**2020**
**£**
160,543|
||||**2020**
**£**
-|
||||**Carried Forward**
**£**
1,068,400
1,209,536
-|
||**136,129**
**-**
33,182
281,717|**60,090**
**65,097**
**-**
-
-
4,350
965
-|**141,136**
**-**
33,182
285,102|
||**314,899**|**4,350**
**965**
**-**|**318,284**|
||**178,770**|**64,440**
**66,062**
**-**|**177,148**|