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2022-12-31-accounts

Registered Charity number 1051613

CHRIST APOSTOLIC CHURCH SURREY DOCKS

Report and Accounts

31 December 2022

CHRIST APOSTOLIC CHURCH SURREY DOCKS Report and accounts Contents

Page
1
2
Independent Examiners Report 3
Statement of Financial Activities 4
Balance sheet 5
Notes to the Financial Statements 6 - 8
(inclusive of detailed Income & Expenditure)

CHRIST APOSTOLIC CHURCH SURREY DOCKS LEGAL AND ADMINISTRATIVE

Year ended 31 December 2019

Trustees;

Rev. Emmanuel Medaiyese Rev. Lawrence Ajayi Pastor Casey Badejo Elder Jacob Otti Elder Ajibola Lemo Elder Olaleye Olatokun Pastor Michael Adekoya

Register Charity Number ; 1051613

Business Address 163 Ilderton Road Bermondsey London SE16 8TT

Bankers

Barclays Bank Plc Bushey Branch 32 Clarendon Road Watford WD1 1LD

Lloyds Bank PLC Camberwell Green Branch 25 Camberwell Green London, SE5 7AB.

Independent Examiner ADELANI AWE (FCCA, Msc) DELANI AWE & CO Chartered Certified Accountants 14 BRIGHT ROAD CHATHAM KENT ME4 5HH

1

CHRIST APOSTOLIC CHURCH SURREY DOCKS

Trustees' Report

Year ended 31 December 2022

The Trustees present their report and the financial statements for the year ended 31 December 2022 The financial statements have been prepared in accordance with the accounting policies set out on page6 and comply with the statement of Recommended Practice (SORP 2015) and applicable law.

a. Advancement of the Christian Faith in the United Kingdom and abroad

b. The relief of persons who are in conditions of need, hardship or distress or who are aged or sick in the United Kingdom and abroad.

The principal activities of the Charity are worship and the involvement of various ministries and ministers of religion, propagating Christian tenets to both members and non-members of the ministry at various meetings.

To achieve these objectives, the trustees appointed the Board of Ministers. The ministry is invovled in Christian Outreach Programmes designed to increase Christian awareness and spread the gospel of our Lord Jesus Christ.

The trustees who serve during the year were;

Pastor Lawrence Ajayi Pastor Michael Adekoya Pastor Casey Badejo Elder Jacob Otti Elder Ajibola Lemo Elder Olaleye Olatokun Elder Adebolu Akande Elder Adebiyi

METHOD OF APPOINTMENT OR ELECTION OF TRUSTEES

Due consideration is given to what is needed to make the Board and commitee as effective as can be. Also care is taken to ensure the board has the right mix of skills and experience to discharge its duties and ensure effective governance and management. Trustees serve a term of two years which is renewable at the discretion of the Board; however, in exceptional cases Trustee may be asked to stay on for more than four years.

TRUSTEES' RESPONSIBILITIES

Charity Law requires the trustees to prepare financial statements for each fianacial year which give a true and fair view of the state of affairs of the charity at the year end and of its incoming resources and resources expended for that year. In preparing those financial statements the trustees are required to;

●select suitable accounting policies and apply them consistently,

●make judgement and estimates that are reasonable and prudent,

●prepare the financial statements on the going concern basis unless it is appropriate to presume that the charity will continue in operation

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the company and to enable them to ensure that the financial statements comply with the Charities Act 1993. They are also responsible for safeguarding the

2

assets of the company and hence for taking reasonable steps for the prevention and detection of fraud.

RISK MANANGEMENT

Trustees take seriously their responsibility to assess and manage the major risks that the charity faces and review them regulaly. A formal risk management process is in place to ensure risks are identified and appropraite mitigation actions are taken- this is captured in our Risk Management Policy.

FINANCIAL REVIEW

a. RESERVE POLICY

Christ Apostolic Church unrestricted reserves comprise the general fund which can be spent on any purpose of the charity and are avilable to meet future demands on the charity's resources. The trustees have determined that it would be prudent to maintain three months of expenditure to meet core expenses of the church.

b. PRINCIPAL FUNDING

Individual donations and gifts continue to be the main source of income, including Gift aids credits.

STATEMENT OF PUBLIC BENEFIT

In line with requirements of the Charities Commission under the Charity Act 2011 for charities to demonstrate that their aims are for public benefit, the Board of Trustees of Christ Apostolic Chuch are confident that our aims fully meet the public benefit test that all the activities of the charity described in the report, are undertaken in pursuit of our mandate which by implication seeks to:

a) help people live a life free from fear and anxiety, allowing them to prosper in mind, body and spririt b) Improve overall well being and every life of each person

c) motivate, teach, councel and coach people to attain success in their career, family life, marriage and personal life

d) support the less privileged and needy through gifts in kind and where appropriate financial assistance; and

e) give financial support to other charities that share our values and aims as well as respond to social needs

This report was approved by the Board of Trustees on 17 November 2023 and was signed on their behalf by:

ODUNAYO OTTI


Elder J O OTTI

3

CHRIST APOSTOLIC CHURCH SURREY DOCKS INDEPENDENT EXAMINER'S REPORT

I report on the charity for the year ended 31 December 2022, which are set set out on pages 4 to 5.

Respective resposibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. [The charity's gross income exceeded £250,000 and I am qualified to undertake the examination by been a qualified member of Association of Chartered Certfied Accountants.

It is my responsisblity to:

. examine the accounts under section 145 of the 2011 Act;

.to state whether particular matters have come to my attention.

Basis of independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity

comparison of the accounts presented with those records. It also includes consideration of any unusua items or disclosures in the accounts, and the seeking of explanations from you as trustee concerning any such matters. The procedure undertaken do not provide all the evidence that would be required in an audit and, consequetly no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention

  1. which gives me reasonable cause to believe that, in any material respect, the requirements:

  2. . to keep accounting records in accordance with section 130 of the 2011 Act; and

  3. . to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 2011 Act have not been met.

or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

ADELANI AWE (FCCA, Msc) DELANI AWE & CO Chartered Certified Accountants

4

CHRIST APOSTOLIC CHURCH SURREY DOCKS Profit and Loss Account for the year ended 31 December 2022

Notes
Turnover
Gross profit
Administrative expenses
Operating profit
2
Interest receivable
Profit on ordinary activities before taxation
Profit for the financial year
2022
2021
£
£
1,046,785
888,537
-
-
1,046,785
888,537
(859,128)
(570,824)
187,657
317,713
211
22
187,868
317,735
187,868
317,735

5

CHRIST APOSTOLIC CHURCH SURREY DOCKS

Statement of Financial Activities For the year ended 31 December 2022

Tithes, offering and thanksgiving
Building
Special offering
Solution House
God's Grace Day Care
Bank interest received
Total Income Resources
Resources Expended
Support costs of activities in
furtherance of the charity's objects
Management & Administration
of Charity
Total Income Expended
Net incoming/(outgoing) resources
Net Movements in Funds
Fund balances b/fwd
Funds balances c/fwd
Unrestricted
Notes
£
8.1
863,138
-
-
113,579
67,618
211
1,044,546
8.2
546,981
8.3
310,723
857,704
186,842
186,842
1,725,792
1,912,634
Restricted
£
2,450
2,450
-
1,424
1,424
1,026
1,026
144,518
145,544
2022
Total
Fund
£
863,138
2,450
-
113,579
67,618
211
1,046,996
546,981
312,147
859,128
187,868
187,868
1,870,310
2,058,178
2021
Total
Fund
£
635,718
117,865
-
101,976
32,978
22
8.1
8.2
8.3
888,559
338,217
232,607
570,824
317,735
317,735
1,552,575
1,870,310

6

CHRIST APOSTOLIC CHURCH SURREY DOCKS Balance Sheet as at 31 December 2022

Notes
Fixed assets
Tangible assets
3
Current assets
Debtors
572
Cash at bank and in hand
225,907
226,479
Creditors: amounts falling due
within one year
4
(178,310)
Net current assets/(liabilities)
Total assets less current liabilities
Creditors: amounts falling due
after more than one year
5
Net assets
Unrestricted Funds
6
Unrestricted Funds
6
Restricted and Unrestricted Funds c/fwd.
572
225,907
2022
2021
£
£
3,152,966
3,184,772
3,000
95,354
98,354

143,421
48,169
(45,067)
3,201,135
3,139,705
(1,142,957)
1,269,395
2,058,178
1,870,310
145,544
144,518
1,912,634
1,725,792
2,058,178
1,870,310
226,479
(178,310)

ODUNAYO OTTI

Elder J O OTTI - Approved by board of Trustees

7

CHRIST APOSTOLIC CHURCH SURREY DOCKS Notes to the Accounts for the year ended 31 December 2022

1 Accounting policies

Basis of preparation

The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Incoming Resources

Income is mainly from grants and bank interest received are included in the financial statements when received.

Resources Expended

All expenditure is accounted for on an accrual basis and has been classified under headings that aggregate all costs related to the category.

Taxation

As a charity, the charitable funds are exempt from corporation tax but not from VAT. Irrecoverable VAT is, in accordance with standard accounting practice, included in the cost of those items to which it relates.

Depreciation

Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Equipment, furniture & fittings
Motor vehicles
Land & building
2
Operating profit
This is stated after charging:
Depreciation of owned fixed assets
3
Tangible fixed assets
Land and
buildings
Cost
£
At 1 January 2022
3,606,589
Additions
-
At 31 December 2022
3,606,589
Depreciation
At 1 January 2022
428,806
Charge for the year
29,204
At 31 December 2022
458,010
Net book value
At 31 December 2022
3,148,579
At 31 December 2021
3,177,783
4
Creditors: amounts falling due within one year
Other taxes and social security costs
25% Straight line
25% Straight line
1% Straight line
£
£
31,806
38,706
Computers
& Musical
equipment
IT & Multi
Media
Total
£
£
£
197,797
7,248
3,811,634
-
-
-
197,797
7,248
3,811,634
194,927
3,129
626,862
1,559
1,043
31,806
196,486
4,172
658,668
1,311
3,076
3,152,966
2,870
4,119
3,184,772
£
£
51,872
16,983

8

CHRIST APOSTOLIC CHURCH SURREY DOCKS Notes to the Accounts for the year ended 31 December 2022

Other creditors - Mortgage Loan
5
Creditors: amounts falling due after one year
Bank loans
Barclay Loan
Mortgage loans
6
Restricted Funds
Unrestricted
At 1 January 2022
1,725,792
Net Incoming Fund
186,842
At 31 December 2022
1,912,634
Restricted
144,518
1,026
145,544
126,438
126,438
178,310
143,421
£
£
292,299
322,911
169,806
184,994
680,852
761,490
1,142,957
1,269,395
£
£
1,870,310
1,552,575
187,868
317,735
2,058,178
1,870,310

9

CHRIST APOSTOLIC CHURCH SURREY DOCKS Notes to the accounts (continued)

8 Income and Expenditure Account For the year ended 31 December 2022

8.1 INCOMING RESOURCES
Tithes, offering and thanksgiving
Building
Special offering
Solution House
Day Care
Bank interest received
Total Incoming Resources
OUTGOING RESOURCES
8.2 Support costs of activities in
furtherance of the Charity's objects:
Pastoral allowances
Honorarium
Donations & Gifts
Wages & salaries
Pension
Choir & Youth
CAC Southern zone
Advertising
Printing, postage & stationery
Evangelical/outreach materials
Convention & anniversary
Members' welfare and training
8.3 Management and Administration
of Charity:
Travelling and subsistence
Rent & rates
Light & heat
Bank charges
Cleaning
Telephone
Other legal and professional
Audit fees
Insurance
Motor vehicle expenses
Repairs & maintenance
Sundry expenses
Software & Computers accessories
Mortgage interest
Depreciation charge
2022
2021
Unrestricted Restricted
Total
Total
Fund
Fund
£
£
£
£
863,138
863,138
635,718
2,450
2,450
117,865
-
113,579
113,579
101,976
67,618
67,618
32,978
211
211
22
1,044,546
2,450
1,046,996
888,559
-
-
-
5,539
5,539
5,249
16,563
16,563
14,010
376,285
376,285
291,969
4,830
4,830
3,384
6,500
6,500
4,327
114,904
114,904
7,187
-
-
-
6,473
6,473
4,865
3,194
3,194
3,526
2,958
2,958
1,931
9,735
9,735
1,769
546,981
-
546,981
338,217
5,266
5,266
1,340
78,079
78,079
58,503
7,635
7,635
6,745
2,215
2,215
7,398
5,264
5,264
-
4,711
4,711
3,348
1,808
1,808
-
-
0
-
7,868
7,868
6,269
756
756
635
1,424
1,424
1,237
619
619
320
448
448
-
164,248
164,248
113,323
31,806
31,806
33,489
310,723
1,424
312,147
232,607

10

CHRIST APOSTOLIC CHURCH SURREY DOCKS Profit and Loss Account for the year ended 31 December 2022

for the information of the directors only

Income
Cost of sales
Gross profit
Administrative expenses
Operating profit
Interest receivable
Profit before tax
2022
2021
£
£
1,046,785
888,537
-
-
1,046,785
888,537
(859,128)
(570,824)
187,657
317,713
211
22
187,868
317,735

12

CHRIST APOSTOLIC CHURCH SURREY DOCKS Profit and Loss Account for the year ended 31 December 2022

for the information of the directors only

ADELANI AWE (FCCA, Msc)

13

CHRIST APOSTOLIC CHURCH SURREY DOCKS Schedule to the Profit and Loss Account for the year ended 31 December 2022

for the information of the directors only

Income
Tithes, offerings & thanksgiving
Administrative expenses
Employee costs:
Wages and salaries
Pensions
Honorarium
Members' training and welfare
Travel and subsistence
Motor expenses
Missionary & evangelism
Premises costs:
Rent
Rates
Light and heat
Cleaning
Mortgage repayment/interest
General administrative expenses:
Telephone and fax
Stationery, books and printing
CAC Southern Zone
Evangelical materials
Donations and welfare
Bank charges
Insurance
Choir, Youth & Children
Convention & anniversary
Repairs and maintenance
AD Depreciation
Software
Sundry expenses
Legal and professional costs:
Audit fees
Accountancy fees
Other legal and professional
2022
2021
£
£
1,046,785
888,537
376,285
291,969
4,830
3,384
5,539
5,249
9,735
1,769
5,266
1,340
756
635
106,653
-
509,064
304,346
62,115
50,657
15,964
7,846
7,635
6,745
5,264
-
164,248
113,323
255,226
178,571
4,711
3,348
6,473
4,865
8,251
7,187
3,194
3,526
16,563
14,010
2,215
7,398
7,868
6,269
6,500
4,327
2,958
1,931
1,424
1,237
31,806
33,489
448
-
619
320
93,030
87,907
-
-
-
-
1,808
-
1,808
-
859,128
570,824

14