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|CHRIST APOSTOLIC CHURCH HARVEST MISSION|CHRIST APOSTOLIC CHURCH HARVEST MISSION|CHRIST APOSTOLIC CHURCH HARVEST MISSION||
|---|---|---|---|
||LEGAL AND ADMINISTRATIVE
INFORMATION|||
|TRUSTEES:|Pastor Matthew
Sunday|Jegede (Chair)||
||Pastor Festus Tunji Ogunyomi|||
||L/Evangelist
Christianah|Oluwatoyin|Jegede (Mrs)|
||Mrs Cecilia Faleru|||
|SECRETARY:|Mrs Cecilia Faleru|||
|CHARITY NUMBER:|1116525|||
|REGISTERED OFFICE:|18STOCKER GARDNS|||
||DAGENHAM|||
||ESSEX|||
||RM9 4HL|||
|BANKERS:|BARCLAYS BANK PLC|||
||223/224 RYELANE|||
||PECKHAM RYE|||
||LONDON SE154TX|||
|ACCOUNTANTS:|DANIEL FAMOK dh: ASSOCIATES|||
||ACCOUNTANTS
A FINANCIAL CONSULTANTS|||
||UNIT 209TUDORLEAF BUSINESS CENTRE|||
||2-8FOUNTAYNE ROAD,|||
||LONDON|||
||N15 4QL|||
|CONTENT:|1.Trustees' Report|||
||2.Independent
examiner's|Report||
||3.Statement ofFinancial|Activities||
||4.Balance Sheet|||
||5.Notes to the Accounts|||
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|||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Mar-22|Mar-21|
|INCOMING RESOURCES||1.1|||||
|Incoming Resources from generated funds|||||||
|Voluntaty
Income|||30,269||30,269|25,732|
|Investment
Income|||||||
|HMRC Gift Aid Tax Reclaims|||10,131||10,131|9,683|
|Incoming Resources from Charitable|Activities||||||
|Other Incoming Resou&"ces|||9,042||9,042|7,480|
|Total Incoming Resources|||49,442||49,442|42,895|
|RESOURCES EXPENDED||1.2|||||
|Charitable
Activities|||42,647||42,647|41,195|
|Governance
costs|||2,059||2,059|2,000|
|Total resources expended|||44,706||44,706|43,195|
|NET MOVEMENT IN FUNDS|||4,736||4,736|(300)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||11,019||11,019|11,319|
|Total funds carried
forward|||15,755||15&755|11,019|
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||Notes|2022|2021|
|---|---|---|---|
|FIXEDASSETS||||
|Tangible Fixed Assets||3,002|4,003|
|CURRENT ASSETS||||
|Debtors
Cash at Bank and in Hand||12,250
1,353|6,250
1,616|
|||13,603|7,866|
|LESS CREDITORS:
Amounts
falling due within one year||(850)|(850)|
|NKT CURRENT ASSETS||12,753|7,016|
|TOTAL ASSETS LESS LIABILITIES||15,755|11,019|
|REPRESENTED BY:||||
|Unrestricted
Funds|9|15,755|11,019|
|Restricted Funds|10|15,755|11,019|
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||Unrestricted|Restricted|Unrestricted|
|---|---|---|---|
||Fund|Fund|Fund|
|2.CHARITABLE ACTIVITIES|Mar-22|Mar-22|Mar-21|
|Pastoral Allowances|765||600|
|Evangelism
&,Overseas Missions|750||402|
|Honoraria
and gifts|1,880||250|
|Hall Rental, Storage and Service Charges|24,460||25,431|
|Donations to Other Charities|250|||
|Members' Welfare, Support
&,Benevolence|7,545||1,517|
|Printing,
Postage and Stationery|801||849|
|Travelling &Motor Expenses|982||961|
|Advert, Publicity &Media costs||||
|Church Decoration
&,Renovation||||
|Bank Charges &Interest||||
|Church Materials &Consumables||||
|Volunteers'
&%orkers' Expenses|1,918||7.305|
|Equipments
Repair &Renewals||||
|Depreciation offixed assets|1„001||1„334|
|Telephone &fax|2,294||2,544|
||42,647||41,195|
|3.GOVERNANCE COSTS|||2021|
|Legal and professional
fees|1,209||1,150|
|Bookkeeping
and Accountancy|850||850|
||2,059||2,000|
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|FOR THE YEAR ENDED 31STM|ARCH 2022||
|---|---|---|
|4. NET MOVEMENT IN FUNDS FOR THK YEAR|2022|20ZI|
|The net movement
in funds for the year is stated after charging:|||
|Depreciation oftangible fixed assets- for use by the charity|],001|1,334|
|Accountancy
fee|850|850|
|5.TRUSTEES' REMUNERATION|||
|6.TANGIBLE FIXEDASSETS|EQUIP PUI|MOTOR|TOTAL|TOTAL|
|---|---|---|---|---|
||&FITTINGS|VEHICLE|2022|?021|
|COST||||f.|
|As At 1stApril 2021|24,344|4,766|29,110|28„610|
|Additions
during the year|||||
|As At 31stMarch 2022|24,344|4,766|29,110|2S,610|
|DEPRECIATION|||||
|As At 1stApril 2021|20,341|4,766|25,107|23,773|
|Charge for the year|1,001||1,001|1,334|
|As At 31stMarch 2022|21,342|4,766|26,10S|25,107|
|Net BookValue At 31stMarch 2022|3„002||3,002|3,503|
|Net BookValue At 31stMarch 2021|4,003||4,003||
|7. DEBTORS:AMOUNT FALLIXC DUE WITHIN ONE YEAR|2022|2021|
|---|---|---|
|Sundry Debtors - Security Rent Deposit|6,250|6,250|
|Sundty Debtors - Bills Receivable|6,000||
||12,250|6,250|
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|8. CREDITORS: AMOUNT FALLING DUE%'ITHIN ONE YEAR|2022|2021|
|---|---|---|
|Accruals|850|850|
||850||
|9.UNRESTRICTED FUNDS OF THE CHARITY|Unrestricted|Total|
||Fund|2022|
|Balance
at 1stApril 2021|11,019|11,019|
|Movement
in the funds for the year|4,736|(300)|
|Balance at 31stMarch 2022|15,755|10,719|
|10. RESTRICTED FUNDS|i~iuMin|Total|
||Funds|2022|
|Balance
at 1stApril 2021|||
|Movement
in the funds for the year|||
|Balance at 31stMarch 2022|||
|11.ANALYSIS OFNET ASSETS"SETWEENFUNDS|Unrestricted|Restricted|Total|
|---|---|---|---|
||Funds|Funds|2022|
|Tangible fixed assets|3,002||3,002|
|Net Cun ent Assets|12,753||12,753|
||15,755||15,755|