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2021-12-31-accounts

CHRIST APOSTOLIC CHURCH (HOUSE OF REFUGE) REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 CHARITY NO:1079846

CAC {HORI Financial ReF)Ort & Accounts 2021 Christ Apostolic Church (Hollse of Refuge) Financial Ststements for the Year Ended 31 December 2021 Contents Legal and Adminstrative Inforn]ation Report of the Trustees Independent examiner's report Statement of Financial Activities Balance Sheet Notes fomiing part of the financial statements 8-11

CACIHORI Fm￿ra1 RepLvt&ACc￿nts 20 Christ Apostolic Cburch(House of Refuge) FlnanclAI 8tat¢meuts for the Year Ended 31 December 21721 The Trustees present ity re￿rt &nd financi￿ Statements lor the year ended 31 December 2021. eth*rlty I1￿￿•. chr￿ Apostollc ehuY¢h (House of R¢fugel Pastot In ChArK¢ Pastor Daniel O. Ojaguniu 1079846 Regl•tered Ofllee and Operational Addre¥&" C￿19t Aptsstolit Chu￿h( House ofR¢fiwl IBab81ola Housel Hulse Avenue Col]ier Row Rollrford. t&bndon. RM7 8NS TrMtee&' PAstor D.0 Olagunju . Cheir Pastor M.0 Adekeye Mr. O.A Oladunioye. Treasurer Elder J. Al£aTmi Mr. A. Ayoola Mr. S. Olowoyo Ac¢ountAnts: JOFEIRISE Consulting Ltd Accountants &Con8ultant8 60 Oval Road North RMIO 98L BanknrB: Ijoyds BaJJk H¢ Natwest Bank Fl¢

Christ Apostolic Ch•rch(Hous¢ of Refuge) Financial Statethents for the Year Ended 31 Dtcernber 21121 Christ Awst(Trlic Church IHou5e of R¢fv8e} present their rqffi and Firwjcial S(alements for the year ended 315t DeL'ember 2021 ￿1¢h have tren prepared in accordantc with the Staiemeni of Recommended Pwiice. -A¢Louniing and Rew)ning by Chariti¢5 is￿ed in January 20151.lhe FRSSEI. Strut ern d Mrya ment a. Co#$titution The chureh is constit￿ed under a gov¢ming document (for uniCorpx￿ a&￿[allOns} at)d is a re8iStml charity wrth charity registrdtioR number 1079846 b. Method of AppoiTrt•Èut or Eltetitin of Trnstees 1.he rnana8emeni of the Church is the re5Fth5ibili) of the Trustccs are elected and under the ierrns of'the dee£l5 and the skills that ihey will ¢xJntribut¢. Thev are with copies ofthe Charity Commi55ion's guidanLt to irwste£s and 8iven an Intr￿￿cli0ll to the a￿1VItieS of the chariiy by the existing twd. t. Policies Adopted for the Indudion Tr•lning ofTrustees Existing (rustees are pn)vidcd with trainin8 as and 14hen required. d. 0￿￿15￿110￿1 Strrycture and Dteision M•king The C.hur¢h is organiscd so thai the tr￿tte5 meei Tcgularly to matia8e ils affai￿ The day tsj day administrdlion of the Church is managed ty th¢ P&8tor in Cha￿¢. e. Relatsd Party Relatio￿bI Cht5it A￿Slo1]C Church4House of Refuge l is a lo(zl br)th of Cbri5t AFK)Stolic Church W(¥ldwide foltnded in Nigeria in1928 Hcadqurters in Ibadan Oyo State Nigeri&Th¢ activt¢ies of the l(Kal branch however rM)t with the headquarters CThur(. Ob'ectivu 4nd A iti a. Policies ObjeciiN'es l o seek the advancement of Christian rvligion in accorda￿ w'ith of The Chrisl Ar￿St0]le chU￿h Worldwide 'ro edurate people in the WOR[) of Go(L to ttsrh the knuiiledge of Chri4 over the Unl￿d Kingdom. In addition. to help in the relicf of ￿v¢rtY in all ihe ofthe ￿or]i[. directly to (￿r immedi memlT& their t￿lI1es, mernI￿ uf the I￿41. national and interjw10n￿ ¢x)mmuniiie5 &$ (xcasion would (kman¢L in (*sh and in kind. The objectivtt of the charity atc.. l. The furthewce ot" Chri51iianity and the Christian ￿￿ation. 2. Sunday Service 3. Pn)vision of suitable aimosph¢re where Christian ￿￿pIeS b¢ tsu8hi and (kv¢l(wl within our (xmimunity - weekly Bible $tudie& and 5. Raising funds throu8h members iEJl¢rnallv and extcrnalli". It pursues ihe5e objectives by the i)peration of a ChTiStian i%or5hip centre ￿ a facilily Icoat at Hlllse Avenue.Colier Row Romford. tA)rMk) ere all the stated obicclives will b¢ ￿led out in near future b. Acliviti¢s for Achieving Obje￿iveS Si8nifJ¢ant activities that contributed to the achieverneni orth￿e rtJi¢dives werv. l. Cvents organized during the year to Pnmnvte the Christian faith incluth di￿ni￿rtIOn of l¢afld8 with Christian messag4 special d¢liverance s¢rvict4 ni8hi prajcrs al￿ CoUr￿ling. 2. Other activities to help raise the profile of the charity in the l¢vJ (￿￿M￿nity included Picni￿ Mother and Fathers day celebrdtions.

Christ ApostoIie Chureh (House of Refuge) FinAn¢ial St4ttments for the Year Efyded JI Detrnber 2021 3. Spectfic activities to reduce w>verty in th¢ ar￿8 of trdining and m￿thrin8 of unemploycd to start their own busine&ses and passing job inforniation to job ¢. Grant Making Policies Grants arL' made to oiher charitsble ttsjics. The church su]Wts missionary Organizations such &8 other mibsions a￿j Exojecis wthin and Outside the UK. The church alw provtdes suprth to memtrm of tht ¢￿gre￿￿Ort lat the discreti1￿ of the tntsteesl wlK> are in need. d. Volllrttecrs The ehurch is gratcful fvr the cotnfftitmeo( and efTorts of its koluntcers who are involv￿ in services provisiott. The Church h&$ 3 volunt¢ff5 who Worked this )'w which ii'ould have c05t th¢ Church £54.(KKI. These voluntcers are Committed to working in various departments wthin the church. lThe chutth continue5 to (tispense the service of hedds of units and MÉnisiets to ensure that the Ixst va]￿ 15 derived from the sterling effojts of the volunte¢r& e. Risk Managcment The'l'rusiees have ossex5ed the major risk8 to Mthich the charity is in p2rtTcularthose rclated to th¢ operations and finances of the chariiy. are satisfied systems aTe in place to miligatc agairk5t cxJknure5 to the major risks. thieve nts and orni 'rhe'l ruslees are ple&s¢d to rew)rt that the Church coniinued to be succe&8ful spiriiually by ministuing to many people in prayer and ￿eltra￿. The Church has improvcd rn memtfJ5hip strength and is inerwingly r&whing out to the ¢Otnmunily. CAC (House of Reftsgtl has erkgaged in tommunity dtrelopment Èn th¢ followin8 way5.. l. Ytrdrly seminar and Evangelistic Outrrach 2. From time to time we participate in dealing wrih mora] i&%ue5 within our (yJnMunity by holding christian events where we educate pcople against gun and knife crimes. 3 We wnstantly supw)rt people wth disabilities in our ￿MMUnity.. via morw ￿lS￿rKe and sprrttual col￿Se]in& nsacti nd Firt ial P During thc year. income of £159,789S11£134.806.IX) in 20201 Iv&5 received as voluntary donations. The nei moveTnent in fund5 for the peri(ML a5 shown in the stateM￿l of financial actll'jtic& for the TKriIMI was a Surp1￿ of £66.48&16 (was a surplu5 of £81.195.(M) in 20201. The Nalue of Chrsit AEX)5toli¢ Church rtet assets at 31st D(YemtKr 2021 is £ 655.973(31st t)e¢¢mlKr 2020 was £589.486 Plans for Future d velo The Charit￿ aims & building on lis ¢UTrent a¢hievcrnent in etTcctively S￿ts￿lng the eth(￿ lowe and ho￿ that Chri&ian faith otY¢rs. It alg) aims at building usx)n its current elTort5 of communily introlvemenL in its bid to make our ci)mrnunÉly ar￿ the larger wodd a Eett¢r place forall.

Christ Apostolie Chyreh (House of Refuge) Fln##ci¥l Ststtments for the Year Ended 31 D￿e￿ber2021 Respon5ibilitres of the Trnstets The Trusiees are reswbnsible for preparing the Annual Rewrt and the flnanci￿ ststem¢nts in accordance with applicable law and regulations. Charity law requires the Tntstres to prepare firtanc1￿ statem¢nts for each financÈal year. Under that law the Charity law require5 the Trustees to prepare flnancial ststemeThts for each finan¢iat year which give a true and fair view. Trust¢es have elected to prepare the financial ststrments in ac￿rdanCe wtth United Kingthm Genernlly Accepted Ac¢ountin8 Practice (United Kingdom Accounting Standards and applicable law). The financial stat¢ments are required by law to give a trne and f￿r view of ihe state of aff￿r$ of the Church and of tk surplus or deficit of the Chur¢h for thac peri(xl. In pr¢paring these finan¢ial statements. the Trustees are required to.. sele¢t suitabl¢ ￿0Untt￿g FrfTrlicies and then apply them consistently. ' make judgments and estimates th• are re8sonable and prudeni: ' prepare the financial Statements on th¢ going concern basis unless it i% Inappro￿ to presume that the church will continue in operion. The Trustees ar¢ Testx)nsible for keepin8 t￿tr accouniing records that disclose with reasonable aecurdcy at any time the financial w)sition of th¢ Chllrch and enable them to ensuTr that the financial statements comply with the Charities Act 1993. They are also resrA)nsible for sof¢8uarding the 855ets of the Church and hence for tsking ieasonable steps for the prevention and det¢¢tion of fraud and other irregularities. Independent Exminer The TTUStees appointed Jofetrise Consulting Limited (Accountsntsl as the ChaTity'5 independent examiner. A resolution for ￿-ap￿I￿rMe￿t as independent examinerwill be propcwj during the Trustees meeting for the year 2022. This report was app￿Ved by the trustees on the . March. 2022 and sign¢d on its beha]f by: Pastor -0 Olagunju Trnstee's Ch•iTin%ii O.A. Oladunjoye Church Tr¢•surer

Cltrist Ap05toli¢ Church (House of Reftsgel Financial Statement5 for the Year Ended 31 December 2021 Independent &xaminer5 Retx)rt We have examined the fJnan¢ial stalernenL& which o)mpri5c th¢ financial actiiii¢s, the b31anee sheeL the related notcs and the accounting kx)liCi￿ of Chrisl Amiic Churd) 114ous¢ of Refuge) forthe year ended 31st DecemFr 2021. Rtsp¢ctive ruponslbll1￿es of trustees •Thd indepettdent tx#miTrer As dryribed on page 4: th¢ trusie¢5 arc r&%px>nsiblL for thc wetwalion of the financia] sthtements. It is r￿￿> sibtlity to carry out an ¢xamin¥iion of ththse financial statements arml ￿ issue a rqx>rt based on that examination. Scope of examinatlon We ronducted our examination in acc(thce wilh dir￿tionS gii'en bj the Charity Commi5sioneJs under section 4317llb) ol'the Charities Aci 1993. An cxamination is limited to ¢rtquiries of thc ¢harit)ts pe￿nnel and ana[￿Jea1 and review procedures akwlied to financial data and this F￿ld¢S less &wrdnc¢ than an audiL We have not perlorrned an audit, and ac¢ordingly. we do n( expre55 an audit cyiniott. Independenl ¢xamiBer's statement In conncction with our examination. no matter h&8 c¢xne to ourattcntion: l. Which givts us re&sonable cause to beliei'e in an)" r¢stxt the reqUir¢men￿. . To keep accounting recor(ts in aceor(lance with Se￿1[￿ 41 ofthe ACL and * To prcparc a￿OUnts which ac¢ord with the accounting recorts and to L%)mply with the aecotsnting requirements of the Act have r¥rt met; or 2. To which in ouropinion, attention should ￿ drawn tn orderto cnable a pr¢w unthrswiding of the accounts to be reached. Joh ullesan A￿. FFAflPA..FCL4 (sign￿ and dated) Jofct Accou nsulting l.irnited ts& Consultants Jofe,"rise ￿onsultIng LIMITED 60 Oval Road North OageAham. Essex R•A109EL T- 020 3759 6269, M.- 0784685 3303 E.. john@jolertriseionsulting.com W.. www.jofetriseconstsltin&co Dale". 60 Oval Road North Dagenham RM10 9b.l.

.hri5t Apo￿01k Church (House of Rtfmgtl stste￿ettt of Finaieiil.4ctivitk5(illcludAllg [#t•ll￿ EAp¢•dil•Tt A¢tODII for tht yearend¢d 31st Decemb¢r 2021 2021 R￿ritted 2021 TotAI F•od5 2020 Tot1 IlreKtitt Ineoming Rewur¢ I￿0￿[￿g Rtsour¢eJ 8tuerated f•Dds volu￿tsry Incotne.. Tithes Off¢Tin OthLY Ituime Grants Tot1 Ith¢omii8 rtsoirrei I1￿.739 319 17.05? 159, 109.739 32,999 17.052 1.$9,P 9&415 27.047 134306 Re50UTtts E¥p¢￿dtd CostofBeneraiiJJ8 Voluntary fuTh GwVChzritabl¢ Activities Governance cost 564 19.983 72.756 435 4.277 48.899 19.983 72,756 Total Rtsomrres Eipended 93J03 rct IncomlDgllOutgolth¥l R¢8o¥rtt5 bef•vt otlk¢r letogn￿ 06,487 66.487 81.195 Ntt Movtmtnt in Fund5 Re¢oth¢ili•tio• of fulld Totsl funds brought tMvard 66.4YI )J9.553 66,487 589.486 49.933 508.291 Tot1 funds tarrKd forward Tr statsment of fjnarjciat activibes ir￿lty￿ all 8aMLS atKI Il* yw. All I￿Omi￿￿ Rw¢es and rcwur eX￿ded derive fr(An conunuin8 ￿lvill¢S

Chri¥t Apostolic Church {Houst of Refvge) BalAD¢e She¢t as at 31 December 2021 2020 Notes Fixed Assets Tangible 684.729 675,688 CMrreDt Assets Debtors1Prep8￿nents Cash at bank and in hand 450 143,726 144,176 450 110,263 110,713 Creditors- Amount falling due within a year 7fy) 7￿) Net Current AssetslLiabilities 143.476 IIQ013 Creditors.. Amount falling due mor¢ than a year IT2231 196215 Net AssetslLiabilities 655,973 589.480 To¢*1 Funds 655,973 589,486 The Balance sheet and acLYFTllFYdnying notes wa5 8pprnv¢d by the B(Trard of truAccs.. and signed on its behalf b¥ Pastor D.0 Olagunju" Trustees. Chair MarcM2022

ChrTSt Apostolie Church (House of Refuge) Notes forjning part of the financial $taterneDts for th¢ year etyded 31 Deeembtr 2021 l. Accounting Policies The financial $tatemenis have I￿} prepared in accordance with applicable Ac¢ounling Standards tn the United Kingdom with the application of FRSSE and the Sthtemertt of Recommended Prattict."Accounting and Reporting by Chariti¢s" I-SORP 2￿￿ and SORP 2005-1 issued by the Cherity C(xnm1ssi￿. A summary of the principal accounttng poliries, whieh have beeft applied cTh]sist¢nily. is set oui below. (a) Basis of Aetounting The financial Statements are prepar¢d under ihe hIS￿rie eost eonvention and include the results of the Charitys operations, whieh are described in the Trus¢ee5 RekK¥( all of which are continuing. (b) Comparative Figures Comparative figures #re $hown OD th¢ stat¢meDt of AccO￿￿ts of the ch•rity. (c} Ineoming Re50urees All [D￿me is credited to the Swement of Financial Activiiie5 ￿ the earlier date of when they are rtteived or when they ar¢ receivable. (d) Re5trieted funds Restrictrd funds are to be used for specifi¢ purposes as specifled within the objects of the Charity. Expenditure. which meets these criteri4 will be identified to the fund, together wtth a ￿1r allocation of mana8emetkt and SLEPPOrt osts. (e) Unrt5tritt¢d Funds Unr¢stri¢ted funds are donations and ￿her income$ received or generat¢d for the objecrs ofthe Charity wthout further specified pur￿￿ and are available for general fuThls. (fj Resources Expended Direci Charitable ExpEnditure tnclude5 all expendiiure i￿￿rred by the Chartty in direct pursuit of its charitabl¢ objectrves. Governance expendi￿re includes all costs not directly related to the Charitsble activities and ￿l￿0t be allocated to direct charithble expuJiture. (g) Donated Services and Gifts ID Kityd The v81ue of donat¢d servircs and gifts in kind provided to Chr5it Aktstolic ChurchlHOR) is recognised in the notes $¢atement of fjnartrial aeiivities and in the Balance Sheet ￿ their Value to the charity, as detemiined by the Trustees. in the period in which they are re¢civdbl¢. arml where th¢ benefit 1$ tM)th quantifiable and matertal. l. Fixed Assets Fi¥¢d assets {¢xcluding invcsthicntsl are stsied at e05t less &cumulated depreciatioth. The cost of minor aihjittons or those ¢ostin8 Eelow £IIX) are not capitalised. Dep￿CiatIon is provided at rates calculated to write off the cost of each asset over over their estimated LLs¢ful economic lÈves_ Full year deprectation is charged in thc yearof acqutsiiion. irrespective of the date of purthase and no deprttiaiion is charg¢d in year of ass¢t dispos￿. The following rates are to be US￿ exeept where the asset is ￿ a finance lease wh¢r¢ the lower of th¢ peri(Ml of repayrneni and th¢ useful life is applied. Musical Instrument 25 % on reducing b￿afiCe met Fixtures. fjttings and equtpment 25Wo on reducing balatKr method Computer Equipment is 25OA on reducing balance Property Improvernent 1$ IO% on red￿lAg balance

CAC (HOR) Financial Report & Accounts 2021

Christ Apostolic Church (House of Refuge) Notes forming part of the financial statements for the year ended 31 December 2021

2. Donations /Incomes

Tithes &Oferings
Anniversary Contributions
Thanksgiving
Gift Aid reclaims
Other income
Grants
3. Total Resources Expended
Cost of generating Voluntary fnds
Printing &Stationery
4. Grant/Donation
Donation/Gift/benevolent
Evangelism, Crusade and Confrences
5. Governance Costs
Salaries & Allowances
Security System
Repairs &Maintenance
Travel/Transport/Hotel/ Accomodation
Electricity & Lighting/ Water/ Gas
Rates & Insurance
Volunteers Alloawance
Telephone and fx
Professional f s
Anniversaiy
Bank chages
Sundry Expenses
Accountancy Fee
Depreciation
Unrestricted
£
109,739
3,320
8,009
20,556
1,113
17,052
159,789
Unrestricted
£
564
564
Unrestricted
£
14,112
5,871
19,983
Unrestricted
594
659
40
6,061
1,933
17,640
1,356
3,481
3,100
985
7,314
700
28,893
72,756
Restricted
£
Restricted
£
Restricted
£
Restricted
2021
Total
£
109,739
3,320
8,009
20,556
1,113
17,052
159,789
2021
Total
£
564
564
2021
Total
£
14,112
5,871
19,983
2021
Total
0
594
659
40
6,061
1,933
17,640
1,356
3,481
3,100
985
7,314
700
28,893
72,756
2020
Total
£
96,425
1,560
2,600
21,331
1,557
11,334
134,806
2020
Total
£
435
435
2020
£
3,105
1,172
4,277
2020
360
2,156
625
2,186
2,565
8,140
1,578
3,400
800
627
1,769
700
23,993
48,899

9

CAC (HOR) Financial Report & Accounts 2021

Christ Apostolic Chmrch (House of Refugt) Tangible Fixed knets Plets¢ referto page I I for Tangibl¢ Fixed Assets S¢hedule 7. DebtoTh a￿￿ Prep4yments Unrutri¢¢cd Re5trk¢e 2021 Total 2020 Total D¢btors 450 4511 450 450 450 8. Creditors: Amouits f¥Jllimg du¢ within one year Unrtstriue4 Reslrlded 2021 Tolal 2020 Toial Other Creditors Accrual 700 700 700 700 700 9. Credltors: Du¢ After One Y￿r Bank Mortgage Bank Loan Bounce Bank L£Jan-Llyc 125269 11.962 35,000 172231 10. Tnisttts R¢muneratioD and Reimbyrsemenl of Eipenses". The T￿￿teeS did not receive any T￿nUne￿lOn in this financial year. 125,269 11.962 35,IM>O 172231 146,441 14,774 35,000 196,215 I l. Related party trnns8cti011S Chrsit Apostolic Church-IHouse of Refuge) is a l(Kal bTan¢h of Christ AF￿$t011¢ Chur¢h Worlwide but not consolidated into one (ie The Headquarter) SCHEDULE OF BANK BALANCLS AIC NO BAIYKS BALANCES Lloy&8 30-84-76 59266960 31283.10 64826120 75128462 64835154 712.68 897.01 252.08 60-09-23 6¢m￿23 Business reserve alc Lloyds 3￿￿16 78468960 106,518.40 Nat]￿wIde . Sunday School 07-(K)-93 33333334 3.062.41 143,725.68 10

Chrlst Awbstolie Church (Hoyx of Rtfuge) Note5 forming part tslth¢ f￿#￿¢11 st•tem¢nts for the yur e•ded 31 Det¢mber 2021 6. T•ngiblt Flxed Assets 2021 FTe¢lbold Property Property imprnvement Fixttsre rrttings& eqTripment m￿1¢1 e4tsipment Total COST At l JanLW 2021 Addiiions in period At 31 De¢ember 2021 482.51X) 223.012 10.768 233.7811 7.157 4.894 12.051 71.387 22.272 93ffj.59 784.•S6 37,934 821,990 482 DEPRECIATION Ar i January 2021 Charge in pcriod At 31 Deetmber 2020 41.197 19.258 3.443 2.152 63.728 7.483 71Jll 1118J68 28,893 137361 NET BOOK VALUE At 31 December 2021 173JL4 456 22.448 6H729 At 31 Det¢mber 21)20 181 JIS 3,714 7.659 675,688