## **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. **Page 1** **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 1 ## **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)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||O Falodun|Rev Olu Falodun|15/08/2022| ||||| CCXX R2 accounts (SS) 31/07/2024 2