CHRIST FAMILY ASSEMBLY OUTREACH
CHARITY NUMBER 1090083
REPORTS AND ACCOUNTS For the Year Ended 01 June 2023
FANLA & C0
Accountants and Consultants
Charity No: 1090083
CHRIST FAMILY ASSEMBLY OUTREACH
TRUST INFORMATION
TRUSTEES: MR OMONIYI JIMOH - Chair MRS ADEYINKA OPEDARE - Treasurer MR OLUMUYIWA TAIWO RAJI - Secretary
REGISTERED CHARITY NO: 1090083
CONTACT ADDRESS: 20 HARTLEY ROAD WELLING KENT DA16 1BB
INDEPENDENT EXAMINERS: FANLA & CO (ACCOUNTANTS & CONSULTANTS) UNIT 10, WARWICK HOUSE OVERTON ROAD LONDON SW9 7JP
REPORT AND ACCOUNTS: 01 JUNE 2023
Page 2 - INDEPENDENT EXAMINER'S REPORT
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3 - REPORT OF THE TRUSTEES
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4 - BALANCE SHEET
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5 - STATEMENT OF FINANCIAL ACTIVITIES AND NET INCOMING/(OUTGOING) RESOURCE
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6 - NOTES TO THE ACCOUNTS
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INDEPENDENT EXAMINER'S REPORT
Charity No: 1090083
To The Trustees of
CHRIST FAMILY ASSEMBLY OUTREACH
On the Accounts for the year ended 01 June, 2023 Set out on pages 4 and 5
Respective Responsibilities of Trustees and Examiner
As trustees you are responsible for the preparation of the accounts. You consider that an audit is not required for this year under section 43(2) of the Charities Act 1993 (the 1993 Act) and that an independent examination is needed.
It is our responsibility to:
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examine the accounts under section 43 of the 1993 Act,
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follow the procedures laid down in the general Directions given by the Charity Commission (under section 43(7)(b) of the 1993 Act, and
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state whether particular matters have come to our attention.
Basis of Independent Examiner's Statement
Our examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair' view and the report is limited to those matters set out in the statement below.
Independent Examiner's Statement
In connection with our examination, no matter has come to our attention
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which gives us reasonable cause to believe that, in any material respect, the requirements:
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to keep accounting records in accordance with section 41 of the 1993 Act; and
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to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 1993 Act have not been met; or
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to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed:
fanla&co
Date: 09.04.2024
FANLA & CO
UNIT 10, WARWICK HOUSE OVERTON ROAD LONDON SW9 7JP
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CHRIST FAMILV ASSEMBLY OUTREACH Charity No: 1090083 REPORT OF THE TRUSTEES The trnslecs present with pleasure their annual report together with the accounts of the Tnist for the year ended 01 June 2023. Principal Acitivity The principal activities of the Tntst during the year were that of prcacbing. teaching, healing and providing assistance to members in accordance with the words ofour LknTd Jesus Christ. Net Incomingl(Outgoing) Resource The Net Incomingl{Outgoing) Resource for the y&qr was £ 10,187 Trustees, Responsibilities The trustees are required ts) comply with their obligations under th¢ Charities Acl 1993 (or any statutory ie-enactment or modification of that Act) with regard to.. the keeping of accounting records for the Trust and of all matters in respect of which such receipt and expellditure shall take place and of the propety for the time being subject lo the Charity alld of all liabilities in conllection thertwith. the prcparation of annual statements of accounts for the Trust the audtting or independent examination of statements of accounts of the Trust; and the transmi&sion of th¢ statements of accounts of the TnLSt to the Con]missJonets. The trustees are also responsible foi ensuring th&t proper minutes are entered and kept of all resolutions and proceedings of the Trust's meetings. b) d) Fixed Assets Detsils can be seen on page 6. This Teport was approved by the trustees and sied, on their behalf by the General OverscerlPr¢sid¢nt. EJqlts4120 14- PASTOR RICHARD AYOOLA- GOIPresidellt DATE
ctIRIST FAMTLY ASSEMBLY OUTREACH Charity No: 1090083 BALANCE SHEET As At 01 June 2023 2023 2022 rKJtes Ftxed Ass Tangible Assets Inveslrnenls Total FixedAssets 467.758 20,367 488.125 462.949 1,367 464.310 cueTht Assets Debtors & Prepayments Cash in Hand & al Bank Total CuffentAssets 10,490 10,490 33,423 33,423 Current Llabllltles Creditor5 & Accrued Expenses Bank Loan Total Current Liabllltles 3.710 12.702 16,412 9.024 16,700 25.724 Net CurrentAssots1(L1altlOsJ 5,922 7.699 NetAssgts 482,202 472,015 REPRESENTED BY ACCUMULATED FUND Opening Balance Net In¢omingllOulgoingl Resource for the year Closing Balance 472,015 10,181 482,202 431,200 40,815 72,0 Signature Name PASTOR RlCItAIU) AYOOLA - CJOIPresident Dale ofApproval oq/o+JI02¥
Charity No: 1090083
CHRIST FAMILY ASSEMBLY OUTREACH
STATEMENT OF FINANCIAL ACTIVITIES
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| ` STATEMENT OF FINANCIAL ACTIVITIES |
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|---|---|---|
| (all unrestricted funds) Total incoming resourses (a) Total Resources Expended (b) (a-b) for the year ended 01 June 2023 notes Incoming Resources Receipt: 2 - Contributions, Donations, Levies, Offerings, Tithes, etc - Community Fund (Hope Rising Project) - Community Fund (Listening Ears Project) - Income Tax Recoverable - Bank Interest Less Charges Resources Expended Cost of Generating Funds Aniversary & Entertainment Expenses Charitable Expenditure Grants & Donations Payable Donations, Gifts & Subscriptions Pastoral/Travel Costs of activities for charitable objectives Volunteers Expenses Salaries & Wages Employers' N I C Support Costs Repairs, Maintenance & Materials Light, Heat & Water Rate Telephone/Fax & Internet Printing, Stationery & Postage Advertisement & Publicity Insurance Legal & Professional/Payroll Costs Rent & Rates Motor Running Training/Equipment Guest Speakers Sundries Management & Administration Bank Interest & Charges Accountancy/Independent Examiners' Fee Depreciation NET MOVEMENT IN FUNDS Balance b/f at 02 June 2022 Balance c/f at 01 June 2023 |
2023 £ |
2022 £ |
| 77,644 | 76,932 | |
| - 5,700 |
- | |
| - | - | |
| - | 9,611 | |
| - | - | |
| 71,944 | 86,543 | |
| 808 | 750 |
|
| 2,170 | 2,210 | |
| 140 | 166 | |
| 8,132 | 7,810 | |
| 10,334 | 10,275 | |
| 2,207 | 3,286 | |
| 2,983 | 1,975 | |
| 1,639 | 2,000 | |
| 2,478 | 835 | |
| 1,000 | 900 | |
| 300 | 300 | |
| 240 | 240 | |
| 1,153 | 1,382 | |
| 3,280 | 2,234 | |
| 1,660 | 1,670 | |
| 4,081 | - | |
| 112 | 313 | |
| 500 | 500 | |
| 18,539 | 8,882 | |
| 61,756 | 45,728 | |
| 10,187 | 40,815 | |
| 472,015 | 431,200 | |
| 482,202 | 472,015 |
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Charity No: 1090083
CHRIST FAMILY ASSEMBLY OUTREACH NOTES TO THE ACCOUNTS For the year ended 01 June 2023
1.0 ACCOUNTING POLICIES
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1.1 Basis of Accounting: The Accounting have been prepared under the historical cost convention and in accordance with applicable accounting standards and the Statement of Recommended Practice on Accounting by Charities.
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1.2 Fixed Assets: Fixed Assets are stated at cost
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1.3 Depreciation: Depreciation is provided on the straight line basis to write off fixed assets over their expected useful lives as follows:
Land & Building 0% p.a Office Equipment 25% p.a Furniture & Fittings 25% p.a Motor Vehicle 25% p.a
2.0 RECEIPT:
Receipt consists of Members Offerings, Special Offerings, Building Fund and Pledge
- 3.0 TANGIBLE FIXED ASSETS: Tangible fixed assets are made up of the following
| COST As at 02 Jun 2022 Additions/(disposals) At 01 Jun 2023 At 01 Jun 2022 DEPRECIATION As at 02 Jun 2022 Charge for the year At 01 Jun 2023 NET BOOK VALUE At 01 Jun 2023 |
Land & Furniture & Motor Building Equipmt Fittings Vehicle Total £ £ £ £ £ 437,895 28,693 34,597 10,000 511,185 21,350 527 2,335 - 24,212 |
|---|---|
| 459,245 29,220 36,932 10,000 535,396 |
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| - 28,692 15,408 5,000 49,100 - 7,389 8,649 2,500 18,539 |
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| - 36,081 24,057 7,500 67,639 |
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| 459,245 - 6,862 12,874 2,500 467,758 |
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| 437,895 866 19,188 5,000 462,949 |
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