NEW ERA OUTREACH MINISTRIES INCORPORATING TRINITY HOUSE
TRUSTEES' REPORT
The Trustees present their report together with the accounts for the year ended 31 March 2023. The accounts have been prepared in accordance with the Statement of Recommended Practice 2005 and other applicable laws.
Structure, Governance and Management
The charity is constituted under a Trust Deed with registered charity number 1120732.
a) Method of Appointment or Election of Trustees
The management of the church is the responsibility of the Trustees who are elected and coopted under the terms of the Trust Deed.
b) Policies Adopted for the Induction and Training of Trustees
The induction process for any newly appointed member of the trustees comprises an initial meeting with other Chair and other Trustees, followed by a series of short meetings with the Minister in Charge on the powers and responsibilities of the Trustees.
c) Organisational Structure and Decision Making
The Charity is organised so that the Trustees meet regularly to manage its affairs There is an administrator/account personnel that handle the daily affairs of the charity.
d) Risk Management
The Trustees have assessed the major risks to which the charity is exposed, in particular those related to the operations and finances of the charity, and are satisfied that systems are in place to mitigate our exposure to the major risks.
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Charity Name No (if any) NEW ERA OUTREACH MINISTRIES INCORPORATING TRI1088185 Receipts and payments accounts CC16a For the period 01/04/2021 31/03/2022 To from 01/04/2021 31/03/2022
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 34,375 - - - - - - - 34,375 - - - 34,375 7,563 558 2,641 7,859 1,341 4,729 - - - 24,691 - - - 24,691 9,684 - - 9,684 |
Restricted funds to the nearest £ 4,891 - - - - - - - 4,891 - - - 4,891 - - - - - - - - - - - - - - 4,891 - - 4,891 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 39,266 - - - - - - - 39,266 - - - 39,266 7,563 558 2,641 7,859 1,341 4,729 - - - 24,691 - - - 24,691 14,575 |
Total funds to the nearest £ 39,266 - - - - - - - 39,266 - - - 39,266 7,563 558 2,641 7,859 1,341 4,729 - - - 24,691 - - - 24,691 14,575 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Members' Contribution | 34,375 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
34,375 | - | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
| Rent | 7,563 | - | ||||
| Volunteers' expenses | 558 | - | ||||
| Hospitality& welfare support | 2,641 | - | ||||
| Travel & subsistence | 7,859 | - | ||||
| TrainingMeeting& Conference | 1,341 | - | ||||
| Others | 4,729 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 24,691 | - | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | ||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | ||||||
| 9,684 | 4,891 | - | 14,575 |
- | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 9,684 | 4,891 | - | 14,575 | - |
CCXX R1 accounts (SS)
31/07/2024
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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 B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature O Falodun Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ - 6,910 - - - - 22,126 2,255 Agreement Error Agreement Error Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Rev Olu Falodun |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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| O Falodun | Rev Olu Falodun | 15/08/2022 | |
CCXX R2 accounts (SS)
31/07/2024
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