|||||||||
|---|---|---|---|---|---|---|---|
||**Trustees' Annual Report for the period**|||||||
|**From**|Period start date|||**To**|Period end date|||
||01st|April|2021||
31st|March|2022|
Section A Reference and administration details
|**Charity name**
**Other names charity is known by**
**Registered charity number (if any)**
**Charity's principal address**|
Christian Lifestyle Ministries|
Christian Lifestyle Ministries|
|---|---|---|
||||
||
CLM||
||||
||1115199||
||||
||
87 Imperial Way||
||Ashford||
||Kent||
||**Postcode**|**TN23 5HT**|
**Names of the charity trustees who manage the charity**
|1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for**
**whole year**|**Name of person (or body)**
**entitled to appoint trustee (if**
**any)**|
|---|---|---|---|---|
||Dr Ionie Shahsavari||Whole Year|Ionie Shahsavari|
||Hugh Walters||Whole Year||
||Myrna Whittle||Whole Year||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
**Names of the trustees for the charity, if any, (for example, any custodian trustees)**
**TAR**
March **2022**
1
**Name Dates acted if not for whole year**
## **Names and addresses of advisers (Optional information)**
|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|
|---|---|---|
|**Type of adviser**
**Name**
**Address**|||
||||
||||
||||
||||
|**Name of chief executive or names of senior staff members (Optional information)**|||
||||
**Section B Structure, governance and management**
## **Description of the charity’s trusts**
Church Constitution Document of UK Type of governing document
- (eg. trust deed, constitution)
How the charity is constituted
- (eg. trust, association, company)
Trustee selection methods
- (eg. appointed by, elected by)
## **Additional governance issues (Optional information)**
You **may choose** to include additional information, where relevant, about:
- policies and procedures adopted for the induction and training of trustees;
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
- trustees’ consideration of major risks and the system and procedures to manage them.
## **Section C Objectives and activities**
**TAR**
March **2022**
2
**Summary of the objects of the charity set out in its governing document** Advance the Christian faith in accordance with the statement of beliefs. Visit the sick in hospital and home as requested. Mediating and Counselling for Members as requested. Support Single parent in case of hardship financial, provide food, counselling individuals and families as requested; Women conference , Prayer conferences, Seminars and Bible studies, Men meeting **Summary of the main activities undertaken for the public** To advance biblical education in United Kingdom and international and as **benefit in relation to these** the trustees may from time to time think fit. **objects (include within this section the statutory** Regular weekly Sunday Services **declaration that trustees have** Regular Prayer meetings and conferences **had regard to the guidance issued by the Charity** The trustee will use the income to promote and achieve the objective of the **Commission on public benefit)** church in accordance with the statutory declaration. Provide refreshment for all visitors and members at each service & meeting. On register at Mayday University Hospital to be called out when requested for prayer, counselling to patients
**Additional details of objectives and activities (Optional information)**
**TAR**
March **2022**
3
We provide Food Store for members and community if required. Regular purchase of food is done to maintain supplies. Individuals sometimes donate food items to the food store. This has been very necessary and continue to be so.
You **may choose** to include further statements, where relevant, about:
We support a group within the church who started feeding homeless this is ongoing and a success. The great need is recognised and we are trying to do the best we can to outreach as necessary.
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
Section D Achievements and performance
**TAR**
March **2022**
4
Section D Achievements and performance
During the pandemic we had to quickly decide how to deal with the **Summary of the main** enormous fear and panic amongst the people. **achievements of the charity during the year** We locked down and immediately started with a daily contact and word of encouragement to individuals using WhatsApp. Immediate prayer and fasting for Government Leaders family and the Country as a whole. We ensured all services happened via YouTube and then through zoom. Counselling support and prayer for individuals continued via WhatsApp and zoom. Helping individuals with issues including Home-schooling, working from home, difficulty with children, problems with partners spouse. We are thankful that we were able to keep the members together, families together through counselling and mediation via zoom and WhatsApp, Conferences continued via zoom We were thankful that through such a frightening period, we were able to be resilient with the resources available and have continued likewise. Coming out of lockdown, we are running services as normal, but we now also have other ways of reaching out and understand more about helping people with serious anxiety depression in a crisis. I attended a online course during this time to help understand more to better support others. When we were able to. We had a Family Fun Day which was a great success. We continue to build on what we have learned.
**TAR**
March **2022**
5
**Section E Financial review**
**Brief statement of the charity’s policy on reserves**
**Details of any funds materially in deficit**
**Further financial review details (Optional information)**
You **may choose** to include additional information, where relevant about:
- the charity’s principal sources of funds (including any fundraising);
- how expenditure has supported the key objectives of the charity;
- investment policy and objectives including any ethical investment policy adopted.
## **Section F Other optional information**
## **Section G Declaration**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s)** I Shahsavari **Full name(s)** Ionie Shahsavari **Position (eg Secretary, Chair,** Trustee **etc)**
**TAR**
March **2022**
6
Date
12.111.2_3
TAR
March 2022
|Annual acc|Christian Lifestyle Ministries
Charity No
(if any)
1115199
**CC39a**
ounts for the period
Period start
date
**31/03/2021**
**To**
Period end
date
**31/03/2022**|Christian Lifestyle Ministries
Charity No
(if any)
1115199
**CC39a**
ounts for the period
Period start
date
**31/03/2021**
**To**
Period end
date
**31/03/2022**|
|---|---|---|
||
Period start
date|
**31/03/2021**
**To**
Period end
date|
||||
|**Section A**|||
|**Descriptions by natural**
**category**
Note
**Incoming resources (Note 3)**
Tithes & offerings Gift aid
Other income
Other income
**_Total incoming resources_**
S01
**Resources expended (Notes 4-7)**
Ministry Activities
Rent, rates and Insurance
Motor Expense, Travel & Subsistence
Printing
Adminnstrative Expenses
Light and heat
Asset below Capitalisation Threshold
Insurance
telephone postage and stationery
depreciation
Training cost
Accountancy
bank charges and interest
Repairs and maintenance
General rate
Insurance
Entertainment
**_Total resources expended_**
S02
**_Net incoming/(outgoing)_**
**_resources before transfers_**
S03
**_Gross transfers between_**
**_funds_**
S04
**_Net incoming/(outgoing)_**
**_resources before other_**
S05
**Other recognised**
**gains/(losses)**
Gains and losses on revaluation of
fixed assets for the charity’s own
S06
Gains and losses on investment
assets
S07
**_Net movement in funds_**
S08
**Total funds brought forward**
S09
**_Total funds carried forward_**
S10||**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowmen**
**t funds**
**Total this**
**year**
**Total last**
**year**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05
104,964
-
-
104,964
100,523
2,143
-
-
2,143
-
41,925
-
-
41,925
32,235
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|
|||149,032
-
-
149,032
132,758|
|||9,817
-
-
9,817
-
29,400
-
-
29,400
15,757
10,517
-
-
10,517
-
144
-
-
144
554
82,356
-
-
82,356
72,523
-
-
-
1589
1,589
1,725
-
2,524
1,960
1,960
2,391
6,408
-
-
6,408
18,618
2,222
-
-
2,222
600
1,800
-
-
1,800
1,600
456
-
-
456
269
67
-
-
67
847
-
`
-
-
-
-
-
-
1,424
4,725
-
-
4,725
-
-
-
-
-
-|
|||151,461
-
-
151,461
118,832
2,430
-
-
-
2,430
-
13,926|
|||-
-
-
-
-|
|||2,430
-
-
-
2,430
-
13,926|
|||-
-
-
-
-
-
-
-
-
-|
|||2,430
-
-
-
2,430
-
13,926|
|||17,405
-
-
17,405
31,971|
|||14,975
-
-
14,975
45,897|
CC17a (Excel)
19/01/2023
1
**----- Start of picture text -----**
Note Total this year Total last year
**----- End of picture text -----**
**----- Start of picture text -----**
31/03/2022 31/03/2021
£ £
Fixed assets F01 F02
Tangible assets (Note 8) B01 17,562 7,210
B02 - -
Investments (Note 9) B03 -
Total fixed assets B04 17,562 7,210
Current assets
Stock and work in progress B05 - -
Debtors (Note 10) B06 20,564 20,105
(Short term) investments B07 - -
Cash at bank and in hand B08 51,450 33,250
Total current assets B09 72,014 53,355
Creditors: amounts falling due within one
year (Note 11) B10 6,342 6,609
Net current assets/(liabilities) B11 65,672 46,746
Total assets less current liabilities B12 83,234 53,956
9790 -
Creditors: amounts falling due after one year
(Note 11) B13 6,342
Provisions for liabilities and charges B14 - -
Net assets 9790 76,892 53,956
Funds of the Charity
Unrestricted funds B16 - 2,430 13926
Designated funds B17 -
- 2,430 13,926
Restricted income funds (Note 12) B18 17,405 31,971
Endowment funds (Note 12) B19 - -
Total funds B20 14,975 45,897
Signed by one or two trustees on behalf of all the
Signature Date of approval
trustees
I Shahsavari 12.01.23
**----- End of picture text -----**
CC17a (Excel)
19/01/2023
2
## Note 1 **Basis of preparation**
## _**This section should be completed by all charities** ._
## **1.1 Basis of accounting**
These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with:
- Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005);
- and with*
or Financial Reporting Standards for Smaller Enterprises (FRSSE);
- and with the Charities Act.
[** except for the following].
## _**Give details in this box if a different standard has been followed.**_
* -Tick as appropriate:
if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”;
if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick “Financial Reporting Standards for Smaller Enterprises (FRSSE)”.
** - If no departures from the chosen standards have been made then delete these words; otherwise give details of any changes in the boxes.
## **1.2 Change in basis of accounting**
There has been no change to the accounting policies (valuation rules and methods of accounting) since last year (§ except for the following).
## _**Give details in this box of any material changes that have been made.**_
§ if no changes have been made to accounting policies then delete these words.
## **1.3 Changes to previous accounts**
No changes have been made to accounts for previous years (§§ except for the following).
## _**Give details in this box of any material changes that have been made.**_
§§ if no changes have been made to accounts for previous periods then delete these words.
CC17a (Excel)
19/01/2023
3
## **Note 2 Accounting policies**
_**This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.**_
## **INCOMING RESOURCES**
**Recognition of incoming** These are included in the Statement of Financial Activities (SoFA) when: **resources** the charity becomes entitled to the resources; the trustees are virtually certain they will receive the resources; and the monetary value can be measured with sufficient reliability. **Incoming resources with** Where incoming resources have related expenditure (as with fundraising or contract income) **related expenditure** the incoming resources and related expenditure are reported gross in the SoFA. **Grants and donations** Grants and donations are only included in the SoFA when the charity has unconditional entitlement to the resources. **Tax reclaims on donations** Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to **and gifts** which they relate **Contractual income and** This is only included in the SoFA once the related goods or services have been delivered. **performance related grants** Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the **Gifts in kind** amount actually realised. Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or distributed by the charity. Gifts in kind for use by the charity are included in the SoFA as incoming resources when receivable. **Donated services and** These are only included in incoming resources (with an equivalent amount in resources **facilities** expended) where the benefit to the charity is reasonably quantifiable, measurable and material _._ The value placed on these resources is the estimated value to the charity of the service or facility received. The value of any voluntary help received is not included in the accounts but is described in the **Volunteer help** trustees’ annual report.
**Investment income** This is included in the accounts when receivable. **Investment gains and losses** This includes any gain or loss on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year.
## **EXPENDITURE AND LIABILITIES**
**Liability recognition**
**Grants with performance** Where the charity gives a grant with conditions for its payment being a specific level of service **conditions** or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output.
**Grants payable without** These are only recognised in the accounts when a commitment has been made and there are **performance conditions** no conditions to be met relating to the grant which remain in the control of the charity.
## **ASSETS**
**Tangible fixed assets for use by charity**
**Investments** Investments quoted on a recognised stock exchange are valued at market value at the year end. Other investment assets are included at trustees' best estimate of market value.
**Stocks and work in progress** These are valued at the lower of cost or market value.
None **POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE**
CC17a (Excel)
19/01/2023
4
## **31/03/2022**
## **Note 3 Analysis of incoming resources**
## _**Incoming resources may be further analysed if this would help the reader of the accounts.**_
**----- Start of picture text -----**
31/03/2022 31/03/2021
Unrestricted restricted This year Last year
Analysis £ £ £ £
Tithes & Tithes & Offering 102821 0 [ 102,821 100,523 ]
offerings Gift Tithes & Offering (No Gift Aid) 2143 0 [ 2,143 ] -
aid Clap - Gift aid 0 - -
Recoverable after - Gift aid 0 - -
Total 104,964 100,523
Other income Other Income 20564 20,564 20,105
Job Retention Grant 21361 21,361 12,131
- -
0 - -
Total 41,925 32,236
- -
- -
0 0 - -
- -
Total - -
0 - -
0 -
0 -
- -
- -
Total - -
- -
0 - -
- -
- -
Total - -
- -
- -
- -
- -
Total - -
- -
- -
- -
- -
Total - -
**----- End of picture text -----**
CC17a (Excel)
19/01/2023
5
## **Note 4 Analysis of resources expended**
## **Resources expended may be further analysed if this would help the reader of the accounts.**
**----- Start of picture text -----**
Unrestricted restricted 31/03/2022 31/03/2021
Analysis £ £ £ £
Ministry Single Parent funds 0 - -
Activities Charitable activites 7489 7,489 5,000
Worship Material 559 559 554
Clothes 606 606 -
Total 8654 8,654 5,554
Motor Motor expenses 8415 8,415 5,095
Expense, Car Hire 0 - -
Travel & Local travelling 0 0 - -
Subsistence 90 90 210
Subsistence
Insurance 2012 2,012 1,424
License - 1,872
- -
- -
10517 - 10,517 8,601
Adminnstrativ Gross Wages 68038 68,038 59,560
e Expenses Employer NIC 6217 0 6,217 5,795
Employer Pension 5026 5,026 3,969
Consultancy Fee 0 - -
IT & Website 592 592 1,783
Subscription 175 175 552
Misc Purchase 2204 2,204 864
Cleaning 105 105 -
Total 82356 - 82,356 72,523
Asset below Musical Equipment 219 219 -
Capitalisation Other Equipment 1370 1,370 1,725
Threshold - -
- -
- -
Total 1589 1,589 1,725
Church rent 29400 29,400 15,757
Travel Accommdation 1162 1,162 -
Telephone & Fax 883 883 2,391
Accountancy 1800 1,800 1,600
Bank Charges 456 456 270
Printing 144 144 300
Stationery, Postage & carriage 1077 1,077 414
Light ,heat & water 0 - -
Depreciation 6408 6,408 18,618
Training Cost 2222 2,222 600
Repairs 67 67 847
Entertainment & refreshment
4725 4,725 2,524
-
-
- -
- -
Total 48345 - 48,345 43,321
**----- End of picture text -----**
CC17a (Excel)
19/01/2023
6
## **Note 5 Details of certain items of expenditure**
## **5.1 Trustee expenses**
_**Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).**_
|**Number of trustees** **who were paid expenses (1)**
**Nature of the expenses**
**Total amount paid**|**This year**
**Last year**
**0**
**1**
**0**
**3600**|
|---|---|
## **5.2 Fees for examination or audit of the accounts**
## _**Please provide details of the amount paid for any statutory external scrutiny of accounts and other**_
||**This year**
**£**|**Last year**
**£**|
|---|---|---|
|**Independent examiner’s or auditors' fees for reporting**
**on the accounts**|||
|**Other fees (for example: advice, consultancy,**
**accountancy services) paid to the independent examiner**
**or auditor**|1800|1500|
CC17a (Excel)
19/01/2023
7
**1115199**
**Note 6 Paid employees**
## _**Please complete this note if the charity has any employees.**_
## **6.1 Staff Costs**
|**6.1 Staff Costs**|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||**This year**
**£**||||**Last year**
**£**||
|**Gross wages, salaries and benefits in kind**||||||68,038|||59,560||
|**Employer’s National Insurance costs**||||||6,217|||5,795||
|**Pension costs**||||||5,026|||3,969||
|||||||||-||-|
||**Total staff costs**|||||79,281|||69,323||
||||||||||||
|**6.2 Average number of full-time equivalent**
**employees in the year**
**The parts of the charity in which the**
**employees work**||||
|**This year**
**Number**
||
|2
-|**Last year**
**Number**
|2
-
-|
|||||||||-||-|
||||**Total**|||||2||2|
|**6.3 Defined contribution pension scheme**|||||||||||
|**_Please complete if a defined contribution pension scheme is operated._**|||||||||||
|**Brief details of the scheme**||**NEST**|**PENSION COMPANY CONTRIBUTION .**||||||||
||||||||||||
||||||**This year**
**£**||||**Last year**
**£**||
|**The amount of any contributions outstanding at the**
**The costs of the scheme to the charity for the year**|||**year**||||5026|||3969|
|**end**||||||||0||0|
|**The amount of any contributions prepaid**|**at the year end**|||||||0|||
CC17a (Excel)
19/01/2023
8
## **Note7 Grantmaking**
## _**Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.**_
## **7.1 Total value of grants**
**----- Start of picture text -----**
Grants to Grants to
institutions individuals
Total
Purpose for which grants made amount Total amount
£ £
-
0 -
- -
- [ - ]
- [ - ]
- [ - ]
Total - -
**----- End of picture text -----**
## **7.2Grants made to institutions**
_**If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.**_
|**Names of institutions**
**_Total grants to institutions_**
**Purpose**
|**Total amount of**
**grants paid**
**£**
-
-
-
-
0
0
-
-
-|
|---|---|
||**-**|
CC17a (Excel)
19/01/2023
9
## **Note8 Tangible fixed assets**
## _**Please complete this note if the charity has any tangible fixed assets**_
## **8.1 Cost or valuation**
|||**Music**|**Music**|||**Other**|**motor**|**motor**|**Fixtures,**||**Payments on**|**Total**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||**Equipemt**||||**Equipments**|**vehicles**||**fittings and**||**account and**||
||||||||||**equipment**||**assets under**||
||||||||||||**construction**||
|||**£**||||**£**|**£**||**£**||**£**|**£**|
|Balance brought||13,872||||12,651|38,796||4,832||-|70,151|
|forward|||||||||||||
|Additions|||3,598|||2,939||-|-||-|6,537|
|Revaluations||||-||0||-|-||-|-|
|Disposals||||-||-||-|-||-|-|
|Transfers *||||-||-||-|-||-|-|
|Balance carried||17,470||||15,590|38,796||4,832||-|70,151|
|forward|||||||||||||
|**8.2 Accumulated depreciation and**|||||**impairment provisions**||||||||
||****Basis**|RB||||RB|RB||RB||SL or RB||
||**** Rate**|
15%||||0|25%||25%||||
||||||||||||||
|Balance brought|||8,615|||8,928|23,805||4,832||-|46,180|
|Depreciation charge|||1,328|||1,332||3,748|- 0||-|6,408|
|for year|||||||||||||
|Impairment provisions||||-||-||-|-||-|-|
|Revaluations||||-||-||-|-||-|-|
|Disposals||||-||-||-|-||-|-|
|Transfers*||||-||-||-|-||-|-|
|Balance carried|||9,943|||10,260|27,553||4,832||-|52,588|
|forward|||||||||||||
|**8.3 Net book**|**value**||||||||||||
|Brought forward|||5,443|||1,629||6,993|- 0||-|23,971|
|Carried forward|||7,527|||5,330||11243||0|-|17,562|
## _**If any fixed assets have been revalued please give details of the valuer and method of valuation**_
_* The "transfers" row is for movements between fixed asset categories._
_** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction._
CC17a (Excel)
19/01/2023
10
## **Note 9 Investment assets**
## _**Please complete this note if the charity has any investment assets.**_
## **9.1 Fixed assets investments**
|**Add/(deduct):**net gain/(loss) on revaluation
Carrying (market) value at beginning of year
**Add:**additions to investments at cost
**Less:**disposals at carrying value
Carrying (market) value at end of year|**£**
-
-
0|
|---|---|
||-|
## _**Please provide below:**_
**9.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.**
## **9.3 A breakdown of the income from investments agreeing with SOFA.**
|**Analysis of investments**
**Other investments**
**Total**
**Investment properties**
**Securities not listed on a recognised Stock Exchange**
**Cash held as part of the investment portfolio**
**Investments listed on a recognised stock exchange or held in common**
**investment funds, open ended investment companies, unit trusts or other**
**collective investment schemes**
**Investments in subsidiary or connected undertakings and companies**|**9**
**9.3**
**Market value**
**at year end**
**Income from**
**investments for**
**the year**
**£**
**£**
- -
- -
- -
- -
- -
- -|
|---|---|
||- -|
## **9.4 Material investment holdings**
**If any investments are material in terms of their value (for example each represents more than 5 per cent of the value of the charity’s total investments) please provide details.**
|**Investment held**
**Total**|**Market value**
**at year end**
**£**
-
-
-
-
-
|
|---|---|
CC17a (Excel)
19/01/2023
11
## **Note 10 Debtors and prepayments**
## _**Please complete this note if the charity has any debtors or prepayments.**_
|**Analysis of debtors**
**Trade debtors**
**Amounts due from subsidiary and associated**
**undertakings**
**Other debtors**
**Prepayments and accrued income**
**Total**|**This year**
**Last year**
**This year**
**Last year**
**£**
**£**
**£**
**£**
- -
-
0
- -
20,564 20,105
- -
- - - -
**Amounts falling due after**
**more than one year**
**Amounts falling due**
**within one year**|
|---|---|
||20,564
20,105
- -|
## **Note 11 Creditors and accruals**
_**Please complete this note if the charity has any creditors or accruals.**_ **11.1 Analysis of creditors**
|**11.1 Analysis of creditors**
||
|---|---|
|
**Loans and overdrafts**
**Trade creditors**
**Amounts due to subsidiary and associated**
**undertakings**
**Other creditors**
**Accruals and deferred income**
**Total**|**This year**
**Last year**
**0**
**Last year**
**£**
**£**
**£**
**£**
- - - -
6,342 8,367
- -
- - - -
- - - -
- - - -
**Amounts falling due**
**within one year**
**Amounts falling due after**
**more than one year**|
||6,342
8,367
- -|
## **11.2 Security over assets**
_**If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.**_
0
CC17a (Excel)
19/01/2023
12
## **Note 12 Endowment and restricted income funds**
_**Please complete this section if the charity has any endowment or restricted income funds.**_
## **12.1 Funds held**
**Please give a brief description of any of the following type of funds held by the charity:**
- **permanent endowment funds (PE);**
- **expendable endowment funds (EE); and**
- **restricted income funds, including special trusts, of the charity (R).**
- **other funds .**
|**Fund**|**Name**|**Type PE, EE ,**
**R or other**|**Purpose and restrictions**|
|---|---|---|---|
## **12.2 Movements of major funds**
_**Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.**_
**----- Start of picture text -----**
Fund Fund
balances balances
brought Incoming Resources Gains and carried
forward resources expended Transfers losses forward
Fund names £ £ £ £ £ £
General Fund 31,971 - - - 31,971
- - - 150 - - - 150
- - - - 14,416 - - 14,416
- - - - - -
- - - - -
Total Funds 31,971 - - 150 - 14,416 - 17,405
**----- End of picture text -----**
## **12.3 Transfers between funds**
## _**Please give details of any transfers between funds.**_
|**From**|**Fund**|**(Name)**|**To**|**Fund**|**(Name)**|**Reason**|**Amount**|
|---|---|---|---|---|---|---|---|
|Restricted|Fund||General|||||
|||||||||
|||||||||
|||||||||
## **12.4 Analysis of net assets between funds**
|**12.4 Analysis of net assets between funds**||
|---|---|
|**Fixed assets**
**Investments**
**Net current assets**
**Creditors due in more**
**than one year and**
**provisions**
**Total net assets**|**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowed**
**funds**
**Total**
**£**
**£**
**£**
**£**
-
-
-
-
-
-
-
-|
||-
-
-
-|
CC17a (Excel)
19/01/2023
13
## **Section C Notes to the accounts (cont)**
## **Note 13 Transactions with related parties**
_**If the charity has any transactions with related parties (other than the trustee expenses explained in note 5) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes.**_
## **13.1 Remuneration and benefits**
_**Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.**_
**----- Start of picture text -----**
Amounts paid or benefit value
Legal authority (eg order,
Name of trustee or related party
governing document) This year Last year
£ £
Name of trustee or Legal authority £ £
Due to trustees and
related parties
Due from trustees
and related parties
**----- End of picture text -----**
## **13.3 Other transaction(s) with trustees or related parties**
_**Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related party has a material interest.**_
|**Name of the trustee**|**Relationship to**|**Description of the**|**This year**|**Last year**|
|---|---|---|---|---|
|**or related party**|**charity**|**transaction(s)**|**£**|**£**|
||||||
||||||
||||||
CC17a (Excel)
19/01/2023
14
## **Independent Examiner’s Report to the Trustee and Members of**
## **CHRISTIAN LIFESYTLE MINISTRIES**
We report on the accounts of the trust for the year ended 31[st] March 2022, which are set out on the annexed pages.
## **Respective responsibilities of the Trustee and Examiner**
The Trustees of the Charity are responsible for the preparation of the accounts and consider that the audit requirement of section 43(2) of the Charities Act 1995 (the Act) does not apply.
It is our responsibility to state on the basic of procedure specified in the general directions given by the charity commissioners under section 43(7) b of the Act, whether particular matters have come to our attention.
## **Basis of Independent Examiner’s Report.**
Our Examination was carried in accordance with the general direction given by the charity commissioners. 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 included consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustee concerning any such matters.
The procedures undertaken do not provide all the evidence that would the required in an audit, and consequently we do not express an audit opinion on the view given by the accounts.
## Independent Examiner’s Statement
In connection with our examination, no matter has come to our attention:
Which gives us reasonable cause to believe that in any material respect the requirement
- To keep accounting records in accordance with section 41 of the Act and
- To prepare accounts which accord with the accounting records and comply with the accounting requirement of the Act.
Zonia Accountancy Services Reporting Accountant 35 Flaxpond Road South Ashford Kent TN23 5PP
Date. : 12[th] January 2022