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