||||||||| |---|---|---|---|---|---|---|---| ||**Trustees' Annual Report for the period**||||||| |**From**|Period start date|||**To**|Period end date||| ||01st|April|2022||
31st|March|2023| |Section A Reference and administration details|Section A Reference and administration details|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|| |||| ||
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|| ||Jennifer Anderson||Whole Year|| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| **Names of the trustees for the charity, if any, (for example, any custodian trustees)** **TAR** March **2023** 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 **2023** 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 **Summary of the main activities** meeting **undertaken for the public benefit in relation to these** To advance biblical education in United Kingdom and international and as **objects (include within this** the trustees may from time to time think fit. **section the statutory declaration that trustees have** Regular weekly Sunday Services **had regard to the guidance** Regular Prayer meetings and conferences **issued by the Charity Commission on public benefit)** The trustee will use the income to promote and achieve the objective of the 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 Ensuring proper facilities for regular meetings **Additional details of objectives and activities (Optional information)** **TAR** March **2023** 3 We provide Food Store for members and community when needed Regular purchase of food is done to maintain supplies. Individuals sometimes donate food items to the food store. Support feeding homeless with hot meals on the streets. The great need is recognised and we are trying to do the best we can to outreach as necessary. Arrange Family Fun days where we provide fun activities and refreshments for community. August Day trip for family and children before returning to school at their expense. You **may choose** to include Educational support all ages as needed with voluntary teachers further statements, where relevant, about: Teams including, all trustees, Sunday school teachers, ushers, leaders ministers, elders, youth helpers in all areas support on a voluntary basis.  policy on grantmaking;  Special Services like Easter, eggs are provided for all children. policy programme related investment; Christmas Services chocolates to volunteers. Special services for Mothers’day and Father’s day. All celebrated in honour of parents.  contribution made by volunteers. Remembrance Service Blessing services for babies and children dedication Baptism services Wedding Blessings Mediating and Counselling Regular Prayer Meetings for the sick, and for issues of concern as requested and needed. **TAR** March **2023** 4 ` Section D Achievements and performance **TAR** March **2023** 5 Section D Achievements and performance **Summary of the main achievements of the charity during the year** **TAR** March **2023** 6 **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)** Ionie Shahsavari **Full name(s)** Ionie Shahsavari **Position (eg Secretary, Chair, etc)** **TAR** March **2023** 7 Date 2.3.111.24 TAR March 2023 |Annual acc|Christian Lifestyle Ministries|Christian Lifestyle Ministries|Christian Lifestyle Ministries|Charity No
(if any)|1115199|**CC39a**| |---|---|---|---|---|---|---| ||ounts for the period
|||||| ||
Period start
date|
**31/03/2022**|**To**|~~Period end~~
date|**31/03/2023**|| |**Section A**|**Ri**|**Ri**|**Ri**|**Ri**|**Ri**| |---|---|---|---|---|---| |**Descriptions by natural category**
Note
**Incoming resources (Note 3)**
Tithes & offerings Gift aid
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
**_resources before other_**
**_recognised gains/(losses)_**
S05
**Other recognised**
**gains/(losses)**
Gains and losses on revaluation of
fixed assets for the charity’s own
use
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**
**estrcte**
**d income**
**funds**
**Endowmen**
**t funds**
**Total this**
**year**
**Total last**
**year**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05||||| ||102,961|-|-|102,961|104,964| ||-|-|-|-|2,143| ||-|-|-|-|-| ||20,592|-|-|20,592|41,925| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||123,553|-|-|123,553|149,032| ||||||| ||2,806|-|-|2,806|9,817| ||42,560|-|-|42,560|29,400| ||9,832|-|-|9,832|10,517| ||128|-|-|128|144| ||81,832|-|-|81,832|82,356| ||-|||-|-| ||896|||896|1,589| |||||-|| ||||||| ||1,133|||1,133|1,960| ||5,253|-|-|5,253|6,408| ||717|-|-|717|2,222| ||1,900|-|-|1,900|1,800| ||403|-|-|403|456| ||27|-|-|27|67| ||-|`|-|-|-| |||-|-|-|-| ||4,266|-|-|4,266|4,725| ||||||-| |||-|-|-|-| ||151,752|-|-|151,752|151,461| ||28,199
-|-|-|28,199
-|2,430
-| ||-|-|-|-|-| ||28,199
-|-|-|28,199
-|2,430
-| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||28,199
-|-|-|28,199
-|2,430
-| ||971|-|-|971|17,405| ||27,228
-|-|-|27,228
-|14,975| CC17a (Excel) 25/01/2024 1 ## **Section B Balance sheet** **----- Start of picture text -----**
Total this year Total last year
31/03/2023 30/03/2022
£ £
Fixed assets F01 F02
Tangible assets (Note 8) B01 18,847 17,562
B02 - -
Investments (Note 9) B03 -
Total fixed assets B04 18,847 17,562
Current assets
Stock and work in progress B05 - -
Debtors (Note 10) B06 20,592 20,564
(Short term) investments B07 - -
Cash at bank and in hand B08 34,206 51,450
Total current assets B09 54,798 72,014
Creditors: amounts falling due within one
year (Note 11) B10 8,342 6,342
Net current assets/(liabilities) B11 46,456 65,672
Total assets less current liabilities B12 65,303 83,234
9790 -
Creditors: amounts falling due after one year
(Note 11) B13 - -
Provisions for liabilities and charges B14 - -
Net assets 9790 65,303 83,234
Funds of the Charity
Unrestricted funds B16 - 28,199 -2430
Designated funds B17 -
- 28,199 - 2,430
Restricted income funds (Note 12) B18 971 17,405
Endowment funds (Note 12) B19 - -
Total funds B20 - 27,228 14,975
Signed by one or two trustees on behalf of all the
Signature Date of approval
trustees
I Shahsavari 23.01.24
Note
**----- End of picture text -----**
CC17a (Excel) 25/01/2024 2 ## **Section C Notes to the accounts** ## 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. _**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) 25/01/2024 3 **Section C Notes to the accounts (cont)** ## **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. **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) 25/01/2024 4 **Section C Notes to the accounts (cont)** ## **31/03/2023** ## **Note 3 Analysis of incoming resources** ## _**Incoming resources may be further analysed if this would help the reader of the accounts.**_ ## _**31/03/2023 31/03/2022**_ |**Tithes &**
**offerings Gift**
**aid**
**Other income**|**Unrestricted**
**restricted**
**This year**
**Last year**
**£**
**£**
**£**
**£**
**Analysis**|**Unrestricted**
**restricted**
**This year**
**Last year**
**£**
**£**
**£**
**£**
**Analysis**|**Unrestricted**
**restricted**
**This year**
**Last year**
**£**
**£**
**£**
**£**
**Analysis**|**Unrestricted**
**restricted**
**This year**
**Last year**
**£**
**£**
**£**
**£**
**Analysis**|**Unrestricted**
**restricted**
**This year**
**Last year**
**£**
**£**
**£**
**£**
**Analysis**| |---|---|---|---|---|---| ||Tithes & Offering|102961|0|102,961|102,821| ||Tithes & Offering (No GiftAid)||0|-|2,143| ||Clap-Gift aid||0|-|-| ||Recoverable after - Gift aid||0|-|-| ||||||| ||Other Income|20592||20,592|20,564| ||JobRetentionGrant|||-|21,361| |||||-|-| ||||0|-|-| ||**Total**|||20,592|41,925| ||||||| |||||-|-| |||||-|-| ||0||0|-|-| |||||-|-| ||**Total**|||-|-| ||||||| ||0|||-|-| |||||0|-| |||||0|-| |||||-|-| |||||-|-| ||**Total**|||-|-| ||||||| |||||-|-| ||||0|-|-| |||||-|-| |||||-|-| ||**Total**|||-|-| ||||||| |||||-|-| |||||-|-| |||||-|-| |||||-|-| ||**Total**|||-|-| ||||||| |||||-|-| |||||-|-| |||||-|-| |||||-|-| ||**Total**|||-|-| CC17a (Excel) 25/01/2024 5 ## **Section C Notes to the accounts (cont)** ## **Note 4 Analysis of resources expended** ## **Resources expended may be further analysed if this would help the reader of the accounts.** |**Ministry**
**Activities**
**Motor**
**Expense,**
**Travel &**
**Subsistence**
**Adminnstrativ**
**e Expenses**
**Asset below**
**Capitalisation**
**Threshold**|**Unrestricted**
**restricted**
**31/03/2023**
**31/03/2022**
**£**
**£**
**£**
**£**
**Analysis**|**Unrestricted**
**restricted**
**31/03/2023**
**31/03/2022**
**£**
**£**
**£**
**£**
**Analysis**|**Unrestricted**
**restricted**
**31/03/2023**
**31/03/2022**
**£**
**£**
**£**
**£**
**Analysis**|**Unrestricted**
**restricted**
**31/03/2023**
**31/03/2022**
**£**
**£**
**£**
**£**
**Analysis**|**Unrestricted**
**restricted**
**31/03/2023**
**31/03/2022**
**£**
**£**
**£**
**£**
**Analysis**| |---|---|---|---|---|---| ||Single Parent funds|0||-|-| ||Charitable activites|2612||2,612|7,489| ||WorshipMaterial|194||194|559| ||Clothes|0||-|606| ||||||| ||**Total**|2806||2,806|8,654| ||||||| ||Motor expenses|8415||8,415|8,415| ||Car Hire|0||-|-| ||Local travelling|0||-|-| ||Subsistence|90||90|90| ||Insurance|1327||1,327|2,012| ||License|||-|| |||||-|-| |||||-|-| |||9832|-|9,832|10,517| ||||||| ||Gross Wages|66400||66,400|68,038| ||Employer NIC|6996||6,996|6,217| ||Employer Pension|5386||5,386|5,026| ||ConsultancyFee|0||-|-| ||IT & Website|435||435|592| ||Subscription|312||312|175| ||Misc Purchase|2199||2,199|2,204| ||Cleaning|105||105|105| ||**Total**|81832|-|81,832|82,356| ||||||| ||Musical Equipment|253||253|219| ||Other Equipment|643||643|1,370| |||||-|-| |||||-|-| |||||-|-| ||**Total**|896||896|1,589| CC17a (Excel) 25/01/2024 6 ## **Section C Notes to the accounts (cont** ## **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).**_ |**_please enter ‘None’ in the appropriate box(es)._**||| |---|---|---| |**This year**
**Last year**
**0**
**0**
**0**
**0**
**_Please provide details of the amount paid for any statutory external scrutiny of accounts and other_**
**5.2 Fees for examination or audit of the accounts**
**Number of trustees** **who were paid expenses (1)**
**Nature of the expenses**
**Total amount paid**|**This year**|**Last year**| ||**0**|**0**| |||| ||**0**|**0**| |**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**|**This year**
**£**|**Last year**
**£**| |||| ||1900|1800| ||**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**|1900|1800| CC17a (Excel) 25/01/2024 7 ## **Section C Notes to the accounts** ## **1115199** ## **Note 6 Paid employees** ## _**Please complete this note if the charity has any employees.**_ ## **6.1 Staff Costs** |**Total**
**Gross wages, salaries and benefits in kind**
**The parts of the charity in which the**
**employees work**
**6.2 Average number of full-time equivalent**
**employees in the year**
**Employer’s National Insurance costs**
**Pension costs**
**Total staff costs**|**Total**
**Gross wages, salaries and benefits in kind**
**The parts of the charity in which the**
**employees work**
**6.2 Average number of full-time equivalent**
**employees in the year**
**Employer’s National Insurance costs**
**Pension costs**
**Total staff costs**|**This year**
**£**|**Last year**
**£**| |---|---|---|---| |||66,400|68,038| |||6,996|6,217| |||5,386|5,026| |||78,782|79,281| ||||| ||**nt**|**This year**
**Number**|**Last year**
**Number**| |||2|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 .** **The costs of the scheme to the charity for the year The amount of any contributions outstanding at the year end** **The amount of any contributions prepaid at the year end** **----- Start of picture text -----**
This year Last year
£ £
5386 5026
0 0
0
**----- End of picture text -----**
CC17a (Excel) 25/01/2024 8 **Section C Notes to the accounts (co** ## **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** |**7.1 Total value of grants**||| |---|---|---| |**Purpose for whichgrants made**|**Grants to**
**institutions**
**Total**
**amount**|**Grants to**
**individuals**
**Total amount**| ||**£**|**£**| |||-| ||0|-| ||-|-| ||-|-| ||-|-| |**_Total_**|**-**|**-**| ## **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**
|**Purpose**
|**Total amount of**
**grants paid**
**£**| |---|---|---| |||| |||-| |||-| |||-| |||-| |||0| |||0| |||-| |||-| |||-| |**_Total grants to institutions_**||**-**| CC17a (Excel) 25/01/2024 9 **Section C Notes to the accounts (cont)** ## **Note8 Tangible fixed assets** ## _**Please complete this note if the charity has any tangible fixed assets**_ ## **8.1 Cost or valuation** |**Music**
**Equipemt**
**Other**
**Equipments**
**motor**
**vehicles**
**Fixtures,**
**fittings and**
**equipment**
**Payments on**
**account and**
**assets under**
**construction**
**Total**
**£**
**£**
**£**
**£**
**£**
**£**
Balance brought
forward
17,470 15,590 38,796 4,832 - 76,688
Additions
1,646 - - - - 1,646
Revaluations
-
0 - - - -
Disposals
- - - - - -
Balance carried
forward
19,116 15,590 38,796 4,832 - 76,688
****Basis**
RB
RB
RB
RB
SL or RB
**** Rate**
15%
0
25%
25%
Balance brought
f
d
9,943 10,260 27,553 4,832 - 52,588
Depreciation charge
for year
1,376 1,066 2,811 - 0 - 5,253
Impairment provisions - - - - - -
Revaluations
- - - - - -
Disposals
- - - - - -
Transfers*
- - - - - -
Balance carried
forward
11,319 11,326 30,364 4,832 - 57,841
Brought forward
5,443 1,629 6,993 - 0 - 24,100
Carried forward
7,797 4,264
8432
0 - 18,847
**8.3 Net book value**
**8.2 Accumulated depreciation and impairment provisions**|**Music**
**Equipemt**
**£**|**Other**
**Equipments**
**£**|**motor**
**vehicles**
**£**|**Fixtures,**
**fittings and**
**equipment**
**£**|**Payments on**
**account and**
**assets under**
**construction**
**£**|**Total**
**£**| |---|---|---|---|---|---|---| ||17,470|15,590|38,796|4,832|-|76,688| ||1,646|-|-|-|-|1,646| ||-|0|-|-|-|-| ||-|-|-|-|-|-| ||19,116|15,590|38,796|4,832|-|76,688| ||9,943|10,260|27,553|4,832|-|52,588| ||1,376|1,066|2,811|- 0|-|5,253| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||11,319|11,326|30,364|4,832|-|57,841| |||||||| ||5,443|1,629|6,993|- 0|-|24,100| ||7,797|4,264|8432|0|-|18,847| ## _**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) 25/01/2024 10 **Section C Notes to the accounts (cont)** ## **Note 9 Investment assets** ## _**Please complete this note if the charity has any investment assets.**_ ## **9.1 Fixed assets investments** |Carrying (market) value at end of year
**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|**£**| |---|---| ||-| ||-| ||| ||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.** |**row B03.**
**9.3 A breakdown of the income from investments agreeing with SOFA.**||| |---|---|---| |**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**
**Analysis of investments**|**9**
**Market value**
**at year end**
**£**|**9.3**
**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**|**Market value**
**atyear end**|| |---|---|---| ||**£**|| ||-|| ||-|| ||-|| ||-|| |**Total**|-|| CC17a (Excel) 25/01/2024 11 **Section C Notes to the accounts (cont)** ## **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**
**Total**|**Amounts falling due**
**within oneyear**|**Amounts falling due**
**within oneyear**|**Amounts falling due after**
**more than oneyear**|**Amounts falling due after**
**more than oneyear**| |---|---|---|---|---| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**| ||||-|-| ||-|
0|-|-| ||20,592|20,564|-|-| ||20,592|20,564|-|-| ## **Note 11 Creditors and accruals** _**Please complete this note if the charity has any creditors or accruals.**_ **11.1 Analysis of creditors** |**Loans and overdrafts**
**Trade creditors**
**Amounts due to subsidiary and associated**
**undertakings**
**Other creditors**
**Accruals and deferred income**
**Total**|**Amounts falling due**
**within oneyear**|**Amounts falling due**
**within oneyear**|**Amounts falling due after**
**more than oneyear**|**Amounts falling due after**
**more than oneyear**| |---|---|---|---|---| ||**This year**
**£**|**Last year**
**£**|**0**
**£**|**Last year**
**£**| ||-|-|-|-| ||8,342|6,342|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||8,342|6,342|-|-| ## **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.**_ CC17a (Excel) 25/01/2024 12 **Section C Notes to the accounts (cont)** ## **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.**_ |**Fund names**|**Fund**
**balances**
**brought**
**forward**
**£**|**Incoming**
**resources**
**£**|**Resources**
**expended**
**£**|**Transfers**
**£**|**Gains and**
**losses**
**£**|**Fund**
**balances**
**carried**
**forward**
**£**| |---|---|---|---|---|---|---| |General Fund|17,405|-|-||-|17,405| ||-|-|-||-|-| ||-|-|-435|-16,000|-|-16,435| ||-|-|-|-|-|-| |||-|-|-|-|-| |**Total Funds**|17,405|-|- 435|- 16,000|-|971| ## **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) 25/01/2024 13 ## **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 2023, 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. : 24[th] January 2024