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2025-10-31-accounts

Charity Registration Number : 1077583

CHRIST'S DAY EVANGELICAL MINISTRY

A CHARITABLE UN-INCORPORATED ASSOCIATION FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

CHRIST'S DAY EVANGELICAL MINISTRY

CONTENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Legal and Administrative Information ........................................................................................ 1
Statement of Financial Activities ........................................................................................ 2
Balance Sheet ........................................................................................ 3
Notes to the Financial Statements ........................................................................................ 4 - 7

CHRIST'S DAY EVANGELICAL MINISTRY

LEGAL AND ADMINISTRATIVE INFORMATION

FOR THE YEAR ENDED 31 OCTOBER 2025

Trustees Charity Number Registered Office

Mrs. Korede Adedoja Mrs. Kikelomo Walker Miss Gertrude Arthur Mr. Elvis Basoa

1077583

239 King Henrys Drive New Addington London CR0 0AE

Page 1 of 7

CHRIST'S DAY EVANGELICAL MINISTRY

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31 OCTOBER 2025

Recommended categories by
activity
Notes
Income and endowments from:
Donations and legacies
2
Investments
3
Total
Expenditure on:
Charitable activities
4
Total
Net income/(expenditure)
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
Unrestricted funds
£
61,663.29
420.95
62,084.24
69,884.56
69,884.56
(7,800.32)
(7,800.32)
52,151.00
44,350.68
Total Funds 2025
£
61,663.29
420.95
62,084.24
69,884.56
69,884.56
(7,800.32)
(7,800.32)
52,151.00
44,350.68
Total Funds 2024
£
88,080.00
465.00
88,545.00
66,738.00
66,738.00
21,807.00
21,807.00
30,344.00
52,151.00

Page 2 of 7

CHRIST'S DAY EVANGELICAL MINISTRY

BALANCE SHEET

FOR THE YEAR ENDED 31 OCTOBER 2025

Recommended categories by
activity
Notes
Fixed assets
Tangible assets
6
Total fxed assets
Current assets
Cash at bank and in hand
7
Total current assets
Creditors: amounts falling due within
one year
8
Net current assets
Total net assets
Funds of the Charity
Unrestricted funds
9
Restricted funds
9
Endowment funds
9
Total funds
Total Funds 2025
£
5,026.50
5,026.50
40,224.18
40,224.18
900.00
39,324.18
44,350.68
44,350.68
-
-
44,350.68
Total Funds 2024
£
5,123.00
5,123.00
47,928.00
47,928.00
900.00
47,028.00
52,151.00
52,151.00
-
-
52,151.00

The financial statements were approved by the trustees on 19 June 2026 and signed on its behalf by:

Miss Gertrude Arthur Trustee

Date : 19 June 2026

Page 3 of 7

CHRIST'S DAY EVANGELICAL MINISTRY

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Charity for CHRIST'S DAY EVANGELICAL MINISTRY is a Charitable Un-incorporated Association in Charity Commission for England and Wales. The registered office is 239 King Henrys Drive, New Addington, Croydon, London, CR0 0AE.

1. Accounting Policies

The principal accounting policies adopted by the Charity, which is a public benefit entity, in the preparation of the accounts are as follows.

1.1 Basis of preparation

These accounts have been prepared under the historical cost convention, as modified by the inclusion of charitable properties and fixed asset investments and investment properties at valuation.

These accounts have been prepared in accordance with “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (effective 1 January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

These accounts are presented in pounds sterling and rounded to the nearest pound.

1.2 Going concern

The Trustees have prepared financial projections, taking into consideration the current economic conditions and have, at the time of approving these accounts, a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the accounts.

2. Income from Donations and Legacies

Analysis
Unrestricted funds
£
Donation and gifts
61,663.29
Total
61,663.29
3. Income from Investments
Analysis
Unrestricted funds
£
Interest income
420.95
Total
420.95
Total funds 2025
£
61,663.29
61,663.29
Total funds 2025
£
420.95
420.95
Total funds 2024
£
88,080.00
88,080.00
Total funds 2024
£
465.00
465.00

Page 4 of 7

4. Expenditure on Charitable Activities

Analysis
Depreciation Charge for the Year
Evangelism and Mission
Welfare and Support
Honorarium
Insurance
Repairs and Renewal
Consultancy Fees
Subscription and Licence
Telephone
Charitable Donations
Rent and Rates
Food and Refreshment
Total
Support Costs
5. Support Costs
Analysis
Support Costs
Governance Costs
Accountants fees
Unrestricted funds
£
1,675.50
5,100.00
950.00
1,350.00
1,144.01
-
26,880.00
187.00
618.82
687.00
28,002.23
2,390.00
68,984.56
900.00
69,884.56
Total funds 2025
£
1,675.50
5,100.00
950.00
1,350.00
1,144.01
-
26,880.00
187.00
618.82
687.00
28,002.23
2,390.00
68,984.56
900.00
69,884.56
Total funds 2025
£
900.00
Total funds 2024
£
1,708.00
1,804.00
1,500.00
-
1,670.00
200.00
26,880.00
204.00
604.00
720.00
28,918.00
1,630.00
65,838.00
900.00
66,738.00
Total funds 2024
£
900.00
900.00
900.00

5. Support Costs

Page 5 of 7

6. Tangible Fixed Assets

Fixtures &
Fittings
£
6.1 Cost or valuation
At 01 November 2024
32,701.00
Additions
-
Disposals
-
Revaluations
-
Transfers
-
At 31 October 2025
32,701.00
6.2 Depreciation and impairments
At 01 November 2024
30,382.00
Charge for the year
579.75
Disposals
-
Revaluations
-
Transfers
-
At 31 October 2025
30,961.75
6.3 Net book value
At 01 November 2024
2,319.00
At 31 October 2025
1,739.25
7. Cash at bank and in hand
Analysis
Total funds 2025
£
Cash at bank and in hand
40,224.18
Total
40,224.18
8. Creditors: Amounts falling due within one year
Analysis of Creditors
Total funds 2025
£
Accrual
900.00
Total
900.00
Fixtures &
Fittings
£
32,701.00
-
-
-
-
Fixtures &
Fittings
£
32,701.00
-
-
-
-
Computer
Equipment
£
8,040.00
1,579.00
-
-
-
9,619.00
5,236.00
1,095.75
-
-
-
6,331.75
2,804.00
3,287.25
Total funds 2024
£
47,928.00
32,701.00
30,382.00
579.75
-
-
-
30,961.75
2,319.00
1,739.25
47,928.00
Total funds 2024
£
900.00
900.00

Page 6 of 7

9. Charity funds

9.1 Details of material funds held and movements during the CURRENT reporting period

Fund names Fund balances
brought forward
Income Expenditure Fund balances
carried forward
£ £ £ £
Unrestricted funds
Total 52,151.00 62,084.24 69,884.56 44,350.68
9.2 Details of material funds held and movements during the PREVIOUS reporting period
Fund names Fund balances
brought forward
Income Expenditure Fund balances
carried forward
£ £ £ £
Unrestricted funds
Total 30,344.00 88,545.00 66,738.00 52,151.00

Page 7 of 7