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2021-12-31-accounts

The New Congregation of Cherubim

(Registered Charity 1097499)

The New Congregation of Cherubim

FINANCIAL STATEMENTS AND TRUSTEES' REPORT

For The Year Ended 31 December 2021

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Document ID: deef3fe4-881e-4c56-af03-83684a276ad0

The New Congregation of Cherubim

Contents

Contents
General Information 1
Incorporation 1
Reference and Administrative Details 1
Trustees Report for the Year Ended 31 December 2021 3
Structure, Governance and Management 3
Statement of Trustees' Responsibilities for the Year Ended 31 December 2021 5
Independent Examiner's Report to the Trustees 6
Statement of Receipts and Payments for the Year Ended 31 December 2021 7
Statement of Assets and Liabilities for the Year Ended 31 December 2021 8
Notes to the Financial Statements for the Year Ended 31 December 2021 9
Detailed Statement of Receipts and Payments for the Year Ended 31 December 2021 11

General Information

INCORPORATION

The charitable body was incorporated on 13 May 2003.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity Number: 1097499 (England and Wales)

Organisation type

STANDARD REGISTRATION

Registered office

20 LEWES HOUSE DRUID STREET LONDON SE1 2ET

Trustees

MRS. C. I. ODUNUGA MRS. C. M. ODUBORE MR. S. ODUBANJO MRS. O. A. ODUBANJO

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Document ID: deef3fe4-881e-4c56-af03-83684a276ad0

The New Congregation of Cherubim

Independent Examiner

ELIZABETH ROBERTS ACCOUNTANTS 3rd Floor 207 Regent Street London United Kingdom W1B 3HH

Bankers Lloyd Bank

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Document ID: deef3fe4-881e-4c56-af03-83684a276ad0

The New Congregation of Cherubim

Trustees Report for the Year Ended 31 December 2021

The Trustees present their report with the financial statements of the charity for the year ended 31 December 2021.

The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) 'Accounting and Reporting by Charities' issued in March 2005.

STRUCTURE, GOVERNANCE, AND MANAGEMENT

Structure

The charitable body was established by a charitable trust deed on 13 May 2003 .

The trustees who served during the year were: MRS. C I ODUNUGA MRS. C M ODUBORE MR. S ODUBANJO MRS. O A ODUBANJO

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

The charity's objects are:

Classification What • GENERAL CHARITABLE PURPOSES

Financial Review

The Trustees report a profit of £24,732.

ON BEHALF OF THE TRUSTEES:

Trustee Name MR. S ODUBANJO

Signature:

Date: 06/07/2022

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Document ID: deef3fe4-881e-4c56-af03-83684a276ad0

The New Congregation of Cherubim

Statement of Trustees' Responsibilities for the Year Ended 31 December 2021

The Trustees are responsible for preparing the financial statements in accordance with the applicable law and UK Generally Accepted Accounting Practice (GAAP).

Charity law and Church regulations require the Trustees to prepare financial statements for each financial year, which gives a true and fair view of the state of affairs of the charitable body and of its income and expenditure for the financial year.

In doing so, the Trustees are required to:

The Board of Trustees is responsible for maintaining proper accounting records that disclose with reasonable accuracy at any time the financial position of The New Congregation of Cherubim and to enable them to ensure that the financial statements comply with the Church Accounting Regulations and Charities Act 2011. They are also responsible for safeguarding the assets of the The New Congregation of Cherubim and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

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Document ID: deef3fe4-881e-4c56-af03-83684a276ad0

The New Congregation of Cherubim

Independent Examiner's Report to the Trustees

Independent Examiner's Report to the Trustees of The New Congregation of Cherubim

I report on the accounts for the year ended 31 December 2021 set out on pages seven to eleven.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year (under Section 144(2) of the Charities Act 2011 (the 2011 Act)) and that an independent examination is required.

It is my responsibility to:

Basis of the independent examiner's report

My examination was carried out in accordance with the 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 you as 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 statements below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that, in any material respect, the requirements

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Toyosi Akinfemiwa

Elizabeth Roberts Accountants 3[rd] Floor, 207 Regent Street, London W1B 3HH

Date: 06/07/2022

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Document ID: deef3fe4-881e-4c56-af03-83684a276ad0

The New Congregation of Cherubim

Statement of Receipts and Payments for the Year Ended 31 December 2021

RECEIPTS
Offerings and donations
Gift Aid Claim
PAYMENTS
Events & Conferences
Management and administration costs
Governance costs
Total Payments
Net of receipts/(payments)
Transfer between funds
Cash funds this year end
Unrestricted
Funds
£
49,807
18,651
0
43,726
-
24,732
-
24,732
Restricted
Funds
£
-
-
-
-
-
-
-
-
2021
Total
Funds
£
49,807
18,651
68,458
0
43,726
-
43,726
24,732
-
24,732
2020
Total Funds
£
46,255
6,323
52,578
0
52,691
-
52,691
-113
-
-113

All activities derive from continuing operations

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Document ID: deef3fe4-881e-4c56-af03-83684a276ad0

The New Congregation of Cherubim

Statement of Assets and Liabilities for the Year Ended 31 December 2021

ASSETS
Cash & Cash Equivalents brought forward
Net new Cash and Cash Equivalents
Equipments, leasehold & furniture
Other monetary Assets
Total Assets
LIABILITIES
Liabilities
General Funds: Net Assets
Total Funds & Liabilities
Unrestricted
Funds
£
47,371
24,732
-
72,103
-
72,103
72,103
Restricted
Funds
£
-
-
-
-
-
-
-
-
2021 Total
Funds
£
47,371
24,732
-
-
72,103
-
72,103
72,103
2020 Total
Funds
£
47,484
-113
-
-
47,371
-
47,371
47,371

The financial statements were approved by the Board of Trustees on 12/08/2021 and were signed on its behalf by:

Trustee Name Mr S Odubanjo Signature

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Document ID: deef3fe4-881e-4c56-af03-83684a276ad0

The New Congregation of Cherubim

Notes to the Financial Statements for the Year Ended 31

December 2021

1. ACCOUNTING POLICIES

1.1. Accounting convention

The financial statements have been prepared on the cash basis of accounting. Under this basis, revenues and related assets are recognized when received rather than when earned and expenses are recognised when paid rather than when the obligation is incurred.

The cash basis of accounting differs from generally accepted accounting principles primarily because the Organisation has not recognized contributions and program service fees receivable, and accounts payable to vendors, and their related effects on the change in net assets.

1.2. Cash and Cash Equivalents

Cash and cash equivalents consist of cash in bank and money market funds.

1.3. Taxation

The charity is exempt from corporation tax on its charitable activities and has not been involved in trading or other profit generating activities.

1.4. Fund accounting

The donations to the charity were unrestricted.

1.5. Fixed asset valuation

The accounts have been prepared without taking into account the valuation of current fixed assets.

  1. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2021.

3. MOVEMENT IN FUNDS

31 December
2021
£
Unrestricted Funds:
General
72,103
Restricted Funds
General
0
TOTAL FUNDS
72,103
Net movement in funds, included in the above are as follows:
Receipts
£
Unrestricted Funds:
General
68,458
Restricted Funds:
General
-
TOTAL FUNDS
68,458
31 December
2021
£
72,103
Net movement in
funds
31 December
2020
£
£
24,732
47,371
0 -
72,103 24,732
47,371
Payments
Movement
in funds
£
£
43,726
24,732
- -
-
68,458
43,726
24,732

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Document ID: deef3fe4-881e-4c56-af03-83684a276ad0

The New Congregation of Cherubim

4. Winding up or dissolution of the Charity

If upon winding up or dissolution of the charity there remain any assets, after the satisfaction of all obligations, the assets represented by the accumulated funds shall be transferred to some other charitable body or bodies having similar objectives to The New Congregation of Cherubim.

Winding up (if so agreed and required) shall mainly be in accordance with the steps as set out in the The New Congregation of Cherubim Trust Deed (Section 10).

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Document ID: deef3fe4-881e-4c56-af03-83684a276ad0

The New Congregation of Cherubim

Detailed Statement of Receipts and Payments for the Year Ended 31

December 2021

RECEIPTS
£
Generated Income
Offerings & Donations
49,807
Gift Aid Claim
18,651
Total
Receipts

PAYMENTS
Management and administrative costs in support of charitable activities
Rent
27,997
Accounting fees
1,628
Miscellaneous
1,570
Repairs
3,000
Keyboardist
2,000
Insurance
1,031
Spiritual Materials
5,000
Keyboardist & Spiritual Materials
1,500
Total Payments
Net of Receipts/(payments)
£

68,458

43,726
24,732

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Document ID: deef3fe4-881e-4c56-af03-83684a276ad0

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Title: The New Congregation of Cherubim - Trustees Report and Accounts 2021

Document ID: deef3fe4-881e-4c56-af03-83684a276ad0

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Jul 06, 2022 09:38:59 UTC

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Elizabeth Roberts
Accountants created the document Jul 06, 2022
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Accountants sent the document to samuelodubanjo@ymail.com
and team@eraccountants.co.uk Jul 06, 2022
09:42:19 UTC
Elizabeth Roberts
Accountants signed the document Jul 06, 2022
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Document ID: deef3fe4-881e-4c56-af03-83684a276ad0