Trustees Report and Financial Statements for the Period 01 January 2023 to 31 December 2023 for Alpha and Omega Christian Fellowship Outreach Ministries
Alpha and Omega Christian Fellowship Outreach Ministries
| Reference & administrative details of the charity, its t Trustees report Accountants reports Statement of financial activities Balance Sheet Notes to the financial statements |
for the Period 01 January 2023 to 31 December 2023 Contents |
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| Page rustees and advisers 3 4 5 6 7 8 |
| TRUSTEES: REGISTERED OFFICE: CHARITY REGISTERED NUMBER: ACCOUNTANTS: |
Refere | Alpha and Omega Christian Fellowship Outreach Ministries nces & administrative details of the charity, its trustees and advisers |
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nce |
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| Bishop E Campbell Corrine Goodlitt Wykeham Childrens Centre Annesley Close London NW10 0ES 1042051 (England and Wales) 1st Class Accounts 320 City Road London EC1V 2NZ for the Period 01 January 2023 to 31 December 2023 |
Alpha and Omega Christian Fellowship Outreach Ministries
Trustee Report for the Period 01 January 2023 to 31 December 2023
The trustees submit the financial statements of the Alpha and Omega Christian Fellowship Outreach Ministries (the charity) for the period ended 31 December 2023. 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:
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selected suitable accounting policies and applied them consistently
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made judgements and estimates that are reasonable and prudent
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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 Outreach Ministries
Accountants' Report for the Period 01 January 2023 to 31 December 2023
INDEPENDENT EXMINER'S REPORT ON THE ACCOUNTS
Report on the trustees/members for the period ended 31 December 2023 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:
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examine the accounts (under section 43 (2) (a) of the Act)):
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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:
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keep accounting record in accordance with section 41 of the 1993 Act; and
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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 jn tet 30-09-2024 Date: ……………………………………………….
Alpha and Omega Christian Fellowship Outreach Ministries
Statement of Financial Activities
(Incorporating income and expenditure account)
| Notes INCOME Administrative costs NET INCOME |
2023 £ 90,355 86,410 |
|---|---|
| 3,945 |
The Statement of Financial Activities includes all gains and losses recognised in the year.
Alpha and Omega Christian Fellowship Outreach Ministries
| Notes FIXED ASSETS Tangible assets 2 CURRENT ASSETS Debtors 3 Cash at bank CURRENT LIABILITIES Amounts falling due within one year 4 NET CURRENT LIABILITIES TOTAL ASSETS LESS CURRENT LIABILITIES CHARITY RESERVES Surplus 5 TOTAL FUNDS |
3 | Balance Sheet 1 December 2023 |
£ 160,010 33,747 2 |
£ - 193,757 023 |
|---|---|---|---|---|
| 193,757 - |
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| 193,757 | ||||
| 193,757 193,757 |
The financial statements were approved by the director on ………………………………………..……. and were signed by:
…………………………………………………….. Bishop Errol Campbell - Trustee
The notes form part of these financial statements
Alpha and Omega Christian Fellowship Outreach Ministries
Notes to the Financial Statements
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. TANGIBLE FIXED ASSETS
| COST At 01 January 2023 Additions At 31 December 2023 DEPRECIATION At 01 January 2023 Charge for period At 31 December 2023 NET BOOK VALUE At 01 January 2023 At 31 December 2023 3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Other debtors 4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Credit card Loan Social securities and other taxes Other creditors 5. CHARITY RESERVES At 01 January 2023 Surplus for the period At 31 December 2023 |
2023 £ - - |
|---|---|
| - | |
| - - |
|
| - | |
| - | |
| - | |
| £ 160,010 |
|
| £ - - - - |
|
| - | |
| 2023 £ 3,945 189,811 |
|
| 193,757 |
Alpha and Omega Christian Fellowship Outreach Ministries
| Income Charitable Activities Other Income Expenditure Direct Expenses Audit & Accountancy Fees Bank Fees Cleaning General Expenses Insurance IT Software & Consumables Motor Vehicle Expenses Rates Rent Repairs & Maintenance Salaries Subcontractors Subscriptions Telephone & Internet Travel & Subsistence NET INCOME |
fo | (Incorporating income and expenditure account) Statement of Financial Activities r the Period 01 January 2023 to 31 December 2023 |
£ £ 90,355 - 90,355 4,586 1,560 469 237 28 262 890 76 255 28,101 871 12,257 35,369 242 716 490 86,410 3,945 2023 |
£ £ 90,355 - 90,355 4,586 1,560 469 237 28 262 890 76 255 28,101 871 12,257 35,369 242 716 490 86,410 3,945 2023 |
|---|---|---|---|---|
| 3,945 |