## 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 - 3 - REPORT OF THE TRUSTEES - 4 - BALANCE SHEET - 5 - STATEMENT OF FINANCIAL ACTIVITIES AND NET INCOMING/(OUTGOING) RESOURCE - 6 - NOTES TO THE ACCOUNTS **-1-** **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: - examine the accounts under section 43 of the 1993 Act, - follow the procedures laid down in the general Directions given by the Charity Commission (under section 43(7)(b) of the 1993 Act, and - 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 1. which gives us reasonable cause to believe that, in any material respect, the requirements: - to keep accounting records in accordance with section 41 of the 1993 Act; and - to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 1993 Act have not been met; or 2. 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 **-2-** 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 si￿￿ed, 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 cu￿eTht 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(L1a￿l￿tlOsJ 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** ` |`
**STATEMENT OF FINANCIAL ACTIVITIES**||| |---|---|---| |**(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**| **-5-** **Charity No: 1090083** **CHRIST FAMILY ASSEMBLY OUTREACH NOTES TO THE ACCOUNTS** For the year ended 01 June 2023 ## 1.0 ACCOUNTING POLICIES - 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. - 1.2 Fixed Assets: Fixed Assets are stated at cost - 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| ||-
28,692
15,408
5,000
49,100
-
7,389
8,649
2,500
18,539| ||-
36,081
24,057
7,500
67,639| ||**459,245 -**
**6,862**
**12,874**
**2,500**
**467,758**| ||**437,895**
**866**
**19,188**
**5,000**
**462,949**| **-6-**