KOSEUNTI PRAYERIST INTERNATIONAL CHRISTIAN CHURCH
TRUSTEES ANNUAL REPORT
The accounts has been prepared in accordance to the charity commission suggested approach to reporting income and expenditures that the charity is established for being the purposes which are for public benefit.
The accounts also explained how the trustees have operated their charity activities in furtherance of these purposes.
In particular, the report provided a summary of the charity objectives and also describes the benefits which our charity brings for the local community and diversity.
The charity income is still under £500,000 and the value of our assets is worth under £3.26 million, therefore a simple accounting report is prepared as required.
Signed on behalf of Trustees
GBOYEGA SAMUEL OYEBOLA
DocuSign Envelope ID: 7870FD95-FEC0-4134-8C2F-448B5F93967E
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KOSEUNTI PRAYERISTS INTERNATIONAL CHRISTIAN 1073460
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/01/2021 31/12/2021
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Charitable activities 35,711 - - 35,711 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 35,711 ] - - 35,711 -
A2 Asset and investment sales,
(see table).
Loans received from external funder 15,000 - - 15,000
- - - - -
Sub total 15,000 - - 15,000 -
Total receipts 50,711 - - 50,711 -
A3 Payments
Cleaning 264 - - 264 -
Cost of fundraising events 778 - - 778 -
Light and heat 1,153 - - 1,153 -
Rent 18,000 - - 18,000 -
Repairs and maintenance 240 - - 240 -
Telecomunication 374 - - 374 -
- - - - -
- - - - -
Sub total [ 20,809 ] - - 20,809 -
A4 Asset and investment
purchases, (see table)
Purchase of fixed assets 9,074 - - 9,074
- - - -
Sub total [ 9,074 ] - - 9,074 -
Total payments [ 29,883 ] - - 29,883 -
Net of receipts/(payments) 20,828 - - 20,828 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 20,828 - - 20,828 -
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CCXX R1 accounts (SS)
20/09/2023
1
DocuSign Envelope ID: 7870FD95-FEC0-4134-8C2F-448B5F93967E
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) cash, and bank and building society current and deposit accounts Details Details furniture, fixtures and fittings Details loan liabilities Signature |
Unrestricted funds Restricted funds Endowment funds to nearest £ to nearest £ to nearest £ 20,828 - - - - - - - - 20,828 - - OK OK OK Unrestricted funds Restricted funds Endowment funds to nearest £ to nearest £ to nearest £ - - - - - - - - - - - - - - - - - - Fund to which asset belongs Cost (optional) Current value (optional) - - - - - - - - - - Fund to which asset belongs Cost (optional) Current value (optional) 9,074 - - - - - - - - - - - - - - - - - - Fund to which liability relates Amount due (optional) When due (optional) 15,000 - - - - - Date of approval Print Name 9/21/2023 Samuel Oyebola |
Endowment funds to nearest £ - - - |
| - | |||
| OK |
CCXX R2 accounts (SS)
20/09/2023
2
DocuSign Envelope ID: 7870FD95-FEC0-4134-8C2F-448B5F93967E
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Charity Name KOSEUNTI PRAYERISTS INTERNATIONAL CHRISTIAN members of
On accounts for the year 31/12/2021 Charity no 1073460 ended (if any) Set out on pages 2 pages (remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended DD / MM / YYYY 31/12/2021 .
- Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report 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 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:
-
accounting records were not kept in accordance with section 130 of the Act or
-
the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply.
9/21/2023 Signed: Date: Name: G&A Accountancy Relevant professional qualification(s) or body ACCA (if any): Address: 132 New Cross Road, London, SE14 5BA
October 2018
1
IER
DocuSign Envelope ID: 7870FD95-FEC0-4134-8C2F-448B5F93967E
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
October 2018
2
IER