## CHRIST FAMILY ASSEMBLY OUTREACH 

**CHARITY NUMBER 1090083** 

REPORTS AND ACCOUNTS For the Year Ended 01 June 2025 

## **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 2025 

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** To The Trustees of 

**Charity No: 1090083** 

## **CHRIST FAMILY ASSEMBLY OUTREACH** 

On the Accounts for the year ended 01 June, 2025  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:** 

30.03.2026 

## **FANLA & CO** 

UNIT 10, WARWICK HOUSE OVERTON ROAD LONDON SW9 7JP 

**-2-** 

**Charity No: 1090083** 

**CHRIST FAMILY ASSEMBLY OUTREACH** 

## REPORT OF THE TRUSTEES 

- 1 The trustees present with pleasure their annual report together with the accounts of the Trust for the year ended 01 June 2025. 

- 2 Principal Acitivity 

   - The principal activities of the Trust during the year were that of preaching, teaching, healing and providing assistance to members in accordance with the words of our Lord Jesus Christ. 

- 3 Net Incoming/(Outgoing) Resource The Net Incoming/(Outgoing) Resource for the year was £ 15,126 

- 4 Trustees' Responsibilities The trustees are required to comply with their obligations under the Charities Act 1993 (or any statutory re-enactment or modification of that Act) with regard to: 

   - a) the keeping of accounting records for the Trust and of all matters in respect of which such receipt and expenditure shall take place and of the property for the time being subject to the Charity and of all liabilities in connection therewith; 

   - b) the preparation of annual statements of accounts for the Trust 

   - c) the auditing or independent examination of statements of accounts of the Trust; and 

   - d) the transmission of the statements of accounts of the Trust to the Commissioners. 

The trustees are also responsible for ensuring that proper minutes are entered and kept of all resolutions and proceedings of the Trust's meetings. 

- 5 Fixed Assets 

   - Details can be seen on page 6. 

This report was approved by the trustees and signed, on their behalf by the General Overseer/President. 

PASTOR RICHARD AYOOLA - GO/President DATE 

**-3-** 

**Charity No: 1090083** 

## **CHRIST FAMILY ASSEMBLY OUTREACH** 

## **BALANCE SHEET** 

As At 01 June 2025 

||**notes**|
|---|---|
|**Fixed Assets**||
|Tangible Assets|3|
|Investments||
|**_Total Fixed Assets_**||
|**Current Assets**||
|Debtors & Prepayments||
|Cash in Hand & at Bank||
|**_Total Current Assets_**||
|**Current Liabilities**||
|Creditors & Accrued Expenses||
|Bank Loan||
|**_Total Current Liabilities_**||
|**_Net Current Assets/(Liabilities)_**||
|**_Net Assets_**||



||**2025**|**2024**|
|---|---|---|
||**£**|**£**|
||**477,370**|**482,012**|
||**78,359**|**56,670**|
||**555,729**|**538,682**|
||||
||**-**|**-**|
||**5,643**|**11,663**|
||**5,643**|**11,663**|
||||
||**2,390**|**1,700**|
||**4,373**|**8,371**|
||**6,763**|**10,071**|
||||
|**-**|**1,120**|**1,591**|
||||
||**554,609**|**540,273**|



## **REPRESENTED BY** 

## ACCUMULATED FUND 

Opening Balance Net Incoming/(Outgoing) Resource for the year Closing Balance 

|**540,273**|**482,202**|
|---|---|
|**15,126**|**58,071**|
|**555,399**|**540,273**|



Signature Name PASTOR RICHARD AYOOLA - GO/President LS ~~(te.~~ PASTOR RICHARD AYOOLA -GO)President Date of Approval 

**-4-** 

**Charity No: 1090083** 

## **CHRIST FAMILY ASSEMBLY OUTREACH** 

## **STATEMENT OF FINANCIAL ACTIVITIES** 

for the year ended 01 June 2025 

` 

**2025 2024** 

## **(all unrestricted funds)** 

## **notes** 

|**(all unrestricted funds)**|**note**|
|---|---|
|**Incoming Resources**||
|Receipt:|2|
|- Contributions, Donations, Levies,||
|Offerings, Tithes, etc||
|- Community Fund (Hope Rising Project)||
|- South London Counselling & Support Services||
|- Income Tax Recoverable||
|- Bank Interest Less Charges||



**Total incoming resourses** (a) **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 

**Total Resources Expended** (b) **NET MOVEMENT IN FUNDS** (a-b) Balance b/f at 02 June 2024 Balance c/f at 01 June 2025 

|**£**|**£**|
|---|---|
|||
|||
|74,681|97,342|
|-|-|
|-|4,850|
|-|17,198|
|-|-|
|||
|||
|**74,681**|**119,389**|



|9178|<br>5,618|
|---|---|
|||
|800|1,020|
|300|266|
|||
|10,980|10,709|
|10,074|9,948|
|||
|||
|||
|7,210|7,648|
|910|1,592|
|3,019|1,965|
|1,354|2,181|
|1,285|2,398|
|1,750|1,740|
|240|240|
|1,740|1,886|
|||
|1,400|4,550|
|3,826|3,273|
|-|-|
|||
|97|115|
|750|750|
|4,642|5,420|
|||
|**59,555**|**61,318**|
|||
|**15,126**|**58,071**|
|**540,273**|**482,202**|
|**555,399**|**540,273**|



**-5-** 

**Charity No: 1090083** 

**CHRIST FAMILY ASSEMBLY OUTREACH NOTES TO THE ACCOUNTS** For the year ended 01 June 2025 

## 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 

|**DEPRECIATION**<br>**As at 02 Jun 2024**<br>Charge for the year<br>**At 01 Jun 2025**<br>**NET BOOK VALUE**<br>**At 01 Jun 2025**<br>**COST**<br>**As at 02 Jun 2024**<br>Additions/(disposals)<br>**At 01 Jun 2025**<br>**At 01 Jun 2024**|Land &<br>Furniture &<br>Motor<br>Building<br>Equipmt<br>Fittings<br>Vehicle<br>Total<br>**£**<br>**£**<br>**£**<br>**£**<br>**£**<br>477,370<br>29,769<br>37,933<br>10,000<br>555,071<br>-<br>-<br>-<br>-<br>-|
|---|---|
||477,370<br>29,769<br>37,933<br>10,000<br>555,071|
||-<br>29,769<br>33,291<br>10,000<br>73,059<br>-<br>-<br>4,642<br>-<br>4,642|
||-<br>29,769<br>37,933<br>10,000<br>77,701|
||**477,370**<br>**-**<br>**-**<br>**-**<br>**477,370**|
||**477,370**<br>**-**<br>**4,642**<br>**-**<br>**482,012**|



**-6-**