DocuSign Envelope ID: FFF9C878-0A3C-429A-99A5-198B580A02AC ## **CALIFORNIA CHRISTIAN CENTRE** **178 STONEHOUSE LANE** **CALIFORNIA** ## **BARTLEY GREEN** ## **BIRMINGHAM** **B32 3AH** **Registered Charity No 1052789** ## **STATEMENT OF ACCOUNT** # **AND** ## **INDEPENDENT EXAMINATION REPORT** **FOR THE YEAR ENDED 31 DECEMBER 2020** **Luke Silver Accountancy & Taxation Services 1 Eastcote Road Tiffield Towcester Northamptonshire NN12 8AS** **Mobile: 07710 456376** **E-mail: luke-silver@puresilver.org.uk** DocuSign Envelope ID: FFF9C878-0A3C-429A-99A5-198B580A02AC ## **INDEPENDENT EXAMINER’S REPORT ON THE ACCOUNTS** ## **Receipts and Payments Accounts** **Report to the trustees/members of California Christian Centre** **Registered Charity number 1052789** **On the accounts for the year ended 31 December 2020** **Set out on the following pages** ## **Respective responsibilities 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. It is my responsibility to: - Examine the accounts (under section 145 of the 2022 Act; - To follow the procedures laid down in the General Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act; and - 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 Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts 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 - to keep accounting records in accordance with section130 of the 2011 Act; and - to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 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** _L A Silver_ ## **Date: 2 June 2021** Luke Silver HNC Business & Finance Accountancy Practitioner - 1 Eastcote Road, Tiffield, Towcester, Northamptonshire. NN12 8AS DocuSign Envelope ID: FFF9C878-0A3C-429A-99A5-198B580A02AC ## **CALIFORNIA CHRISTIAN CENTRE** ## **Report of the Trustees and the Church Council** # **For the year ended 31[st] December 2020** ## **ACTIVITIES REVIEW** The financial results are set out in the enclosed accounts. The principal activity throughout the year under review was that of the advancement of the Christian faith. ## **CHURCH COUNCIL** The trustees and members of the Church Council during the year were as follows: **J H Shepherd, R W Nock, B A Johnson,** **M E Shepherd, H L Nock, J H Price, D Yarnall,** ## **STATEMENT** We certify that the books, vouchers and information produced to enable the independent examination of our accounts to be conducted contain a full and correct record of our financial transactions and activities to the best of our knowledge and belief. ## **SIGNED ON BEHALF OF THE TRUSTEES AND CHURCH COUNCIL** Please print name: ________________________________ Date _____________ 02-07-2021 Robert Nock DocuSign Envelope ID: FFF9C878-0A3C-429A-99A5-198B580A02AC ## **INDEPENDENT EXAMINER’S REPORT TO THE CHURCH COUNCIL** ## **INTRODUCTION** Thank you for submitting the accounts for independent examination. ## **1. CHARITY LAW AND FINANCIAL REGULATIONS** The independent examination has been carried out in accordance with The Charities (Accounts and Reports) Regulations 1995 (Statutory Instruments No 2724) and the Accounting by Charities Statement of Recommended Practice (SORP) ## **2. SIGNING OF ACCOUNTS** I shall be obliged if you will please forward a copy of the signature page for my records after the accounts have been signed by a representative appointed by the Trustees and Church Council. A spare copy is enclosed. ## **3. CONCLUSION** There are no other matters I feel need to be brought to your attention. Please do not hesitate to contact me for clarification of for further assistance. ## **Luke A Silver** ## **2 June 2021** DocuSign Envelope ID: FFF9C878-0A3C-429A-99A5-198B580A02AC ## **California Christian Centre - 1052790** ## **Statement of Financial Activities** ## **For the period from 01 January 2020 to 31 December 2020** ||**Unrestricted**|**Restricted**|**Endowment**|**Total**|**Prior year**| |---|---|---|---|---|---| ||**funds**|**funds**|**funds**|**funds**|**total funds**| |**_Receipts_**|||||| |Planned giving|£43,627.05|—|—|£43,627.05|£25,739.95| |Collections and other giving|£1,643.61|—|—|£1,643.61|£4,935.77| |Other voluntary receipts|£4,000.00|£110.92|—|£4,110.92|£200.00| |Gift Aid recovered|£8,865.51|—|—|£8,865.51|£5,737.97| |Other receipts|—|£26.21|—|£26.21|£739.11| |**Total receipts**|**£58,136.17**|**£137.13**|**—**|**£58,273.30**|**£37,352.80**| |**_Payments_**|||||| |Cost of generating funds|£663.79|—|—|£663.79|£40.00| |Missionary and Charitable Giving|£206.70|£202.52|—|£409.22|£504.22| |Clergy and Staffing costs|£29,075.89|—|—|£29,075.89|£28,475.24| |Church Running Expenses|£6,647.97|—|—|£6,647.97|£8,171.43| |Church Repairs & Maintenance|£2,376.00|—|—|£2,376.00|£872.07| |Governance Costs|£274.00|—|—|£274.00|£274.00| |**Total payments**|**£39,244.35**|**£202.52**|**—**|**£39,446.87**|**£38,336.96**| |**Net incoming / outgoing resources before transfer**|**£18,891.82**|**(£65.39)**|**—**|**£18,826.43**|**(£984.16)**| ||||||| |**_Transfers_**|||||| |Gross transfers between funds - in|£300.00|—|—|£300.00|£387.00| |Gross transfers between funds - out|—|(£300.00)|—|(£300.00)|(£387.00)| |**Net incoming / outgoing before other gains / losses**|**£19,191.82**|**(£365.39)**|**—**|**£18,826.43**|**(£984.16)**| |**_Other recognised gains / losses_**|||||| |**Net movement in funds**|**£19,191.82**|**(£365.39)**|**—**|**£18,826.43**|**(£984.16)**| |**_Reconciliation of funds_**|||||| |**Total funds brought forward**|**£11,739.71**|**£1,563.95**|**—**|**£13,303.66**|**£14,287.82**| |**Total funds carried forward**|**£30,931.53**|**£1,198.56**|**—**|**£32,130.09**|**£13,303.66**| ||||||| |**_Represented by_**|||||| |Unrestricted|||||| |General fund|£30,931.53|—|—|£30,931.53|£11,739.71| |Restricted|||||| |ARK|—|£1,036.66|—|£1,036.66|£1,449.92| |Children & Youth|—|£161.90|—|£161.90|£114.03| 30 April 2021 Page 1 DocuSign Envelope ID: FFF9C878-0A3C-429A-99A5-198B580A02AC ## **California Christian Centre - 1052790** ## **Balance Sheet detailed** ||||**As at**|**As at**|| |---|---|---|---|---|---| ||||**31/12/2020**|**31/12/2019**|| |**Current assets**|||||| ||6501: Bank current account - Barclays||—|—|| ||6502: Bank current account - HSBC||32,038.27|13,057.85|| ||6505: Bank deposit account||—|—|| ||6590: Cash in hand||91.82|245.81|| |||**Total Current assets**|**32,130.09**|**13,303.66**|| |**Liabilities**|||||| ||6699: Agency collections||—|—|| |||**Total Liabilities**|**—**|**—**|| ||||||| ||**Net Asset surplus (deficit)**||**32,130.09**|**13,303.66**|| ||||||| |**Reserves**|||||| ||Excess / (deficit) to date||18,826.43|—|| ||Z01: Starting balances||13,303.66|13,303.66|| |||**Total Reserves**|**32,130.09**|**13,303.66**|| |||**Represented by Funds**|||| |||Unrestricted|30,931.53|11,739.71|| |||Designated|—|—|| |||Restricted|1,198.56|1,563.95|| |||Endowment|—|—|| |||**Total**|**32,130.09**|**13,303.66**|| ||||||| 30 April 2021 Page 1