| CHRIST APOSTOLIC CHURCH HARVEST MISSION | CHRIST APOSTOLIC CHURCH HARVEST MISSION | CHRIST APOSTOLIC CHURCH HARVEST MISSION | |
|---|---|---|---|
| LEGAL AND ADMINISTRATIVE INFORMATION |
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| TRUSTEESt | Pastor Matthew Sunday Jegede (Chair) |
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| 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 k ASSOCIATES | ||
| ACCOUNTANTS & FINANCIAL CONSULTANTS |
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| UNIT 209TUDORLEAF BUSINESS | CENTRE | ||
| 241FOUNTAYNE ROAD, |
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| LONDON | |||
| N15 4OL | |||
| CONTENT: | 1.Trustees' Report | ||
| 2. Independent examiner's |
Report | ||
| 3.Statement of Financial | Activities | ||
| 4.Baiance Sheet | |||
| 5.Notes to the Accounts |
| Notes | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | Mar-23 | Mar-22 | ||
| INCOMING RESOURCES | 1.1 | ||||
| Incoming Resources from generated funds |
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| Voluntary Income |
41,929 | 41,929 | 30,269 | ||
| Investment Income |
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| HMRC Gift Aid Tax Reclaims | 13,740 | 13,740 | 10,131 | ||
| incoming ResourcesPom Choritabie Activities |
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| Other Incoming Resources | 8,119 | 8,119 | 9,042 | ||
| Total Incoming Resources | 63,788 | 63788 | 49442 | ||
| RESOURCES EXPENDED | 1.2 | ||||
| Charitable Activities |
56,804 | 56,804 | 42,647 | ||
| Governance costs |
2,520 | 2,520 | 2,059 | ||
| Total resources expended | 59@24 | 59424 | 44,706 | ||
| NKT MOVEMENT IN FUNDS | 4,465 | 4,465 | 4,736 | ||
| RECONCILIATION OF FUNDS |
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| Total funds brought forward |
15,755 | 15,755 | 11,019 | ||
| Total funds carried forward |
20420 | 20420 | 15,755 |
| BALANCE SHEETAS | AT31STMARCH 2023 | AT31STMARCH 2023 | ||
|---|---|---|---|---|
| Notes | 2023 | 2022 | ||
| FIXEDASSETS | ||||
| Tangible Fixed Assets | 2,252 | 3,002 | ||
| CURRENT ASSETS | ||||
| Debtors | 11,300 | 6,250 | ||
| Cash at Bank and in Hand | 7,569 | 1,617 | ||
| 18,869 | 7,867 | |||
| LESSCREDITORS: Amounts falling due within |
one year | 0 | ~900 | ~890 |
| NET CURRENT ASSETS | 17,969 | 7,017 | ||
| TOTAL ASSETSLESS | LIABILITIES | 20420 | 10,019 | |
| REPRESENTED BY: | ||||
| Unrestricted Funds |
9 | 20,220 | 11,019 | |
| Restricted Funds |
10 | |||
| 20 20 | 11D19 |
| Unrestricted | iestricted | nrestricted | |
|---|---|---|---|
| Fuad | Fund | Fund | |
| 2.CHARITABLE ACTIVITIES | Mar-23 | Mar-23 | Mar-22 |
| Pastoral Allowances | 1,375 | 765 | |
| Evangelism &,Overseas Missions |
810 | 750 | |
| Honoraria and gills |
5,015 | 1,880 | |
| Hall Rental, Storage and Service Charges | 27,362 | 24,460 | |
| Donations to Other Charities |
30 | 250 | |
| Members' Welfare, Support &Benevolence |
8,550 | 7,545 | |
| Printing, Postage and Stationery |
670 | 801 | |
| Travelling &Motor Expenses | 796 | 982 | |
| Advert, Publicity &Media costs | |||
| Church Decoration &Renovation | |||
| Bank Charges &Interest | |||
| Church Materials &,Consumables |
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| Volunteers' &Workers' Expenses | 8,810 | 1,918 | |
| Equipments Repair &Renewals |
85 | ||
| Depreciation offixed assets | 751 | 1,001 | |
| Telephone &fax | 2,538 | 2,294 | |
| 56,804 | - | 42,647 | |
| 3.GOVERNANCE COSTS | 2023 | 2022 | |
| Legal and professional fees |
0670 | 1,209 | |
| Bookkeeping and Accountancy |
850 | 850 | |
| 2420 | 2,059 |
| CHRIST APOSTOLIC CHURCH HARVEST MISSION | CHRIST APOSTOLIC CHURCH HARVEST MISSION | ||
|---|---|---|---|
| NOTES TO THE FINANCIAL STATEMENTS | CONTINUED | ||
| FOR THE YEAR ENDED 31STMARCH | 2023 | ||
| 4. NET MOVEMENT IN FUNDS FORTHE YEAR | 2023 | 2022 | |
| The net movement in funds for the year is stated aller |
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| charging:- | |||
| Depreciation | oftangible fixed assets- for use by the charity | 751 | 1,001 |
| Accountancy | fee | 850 | 850 |
| 5.TRUSTEES' REMUNERATION |
| 6.TANGIBLE FIXEDASSETS | K | UIP FIX | MOTOR | TOTAL | TOTAL |
|---|---|---|---|---|---|
| &FITTINGS | vEIIIGLE | 2023 | 2022 | ||
| COST | f | f | |||
| As At 1stApril 2022 | 24,344 | 4,766 | 29,110 | 28,610 | |
| Additions during the year |
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| As At 31stMarch 2023 | 24444 | 4,766 | 29,110 | 28,610 | |
| DEPRECIATION | |||||
| As At 1stApril 2022 | 21,342 | 4,766 | 26,108 | 23,773 | |
| Charge for the year | 751 | 751 | 1,001 | ||
| As At 31stMarch 2023 | 22,093 | 4,766 | 26,859 | 24,774 | |
| Net BookValue At 31stMarch 2023 | 2452 | 2452 | 3,836 | ||
| Net BookValue At 31stMarch 2022 | 3002 | 3,002 | |||
| 7.DEBTORS:AMOUNT FALLING DUE WITHIN | IYR | 2023 | 2022 | ||
| f | f | ||||
| Security Rent Deposit | 5,300 | 6,230 | |||
| Sundry Debtors - Bills Receivable | 6,000 | 6,000 | |||
| IIdea | 12350 |
| 8.CREDITORS:AMOUNT | FALLING | DUE WITHIN 1YI | 2023 | 2022 |
|---|---|---|---|---|
| Accruals | 900 | 850 | ||
| 900 | 850 | |||
| 9.UNRESTRICTED FUNDS OF THE CHARITY | Unrestricted | Total | ||
| Fund | 2023 | |||
| Balance at 1stApril 2022 | 15,755 | 11,019 | ||
| Movement in the funds for the |
year | 4,465 | 4,736 | |
| Balance at 31stMarch 2023 | 20420 | 15,755 | ||
| ~Buildin | Total | |||
| 10. RESTRICTED FUNDS | Funds | 2023 | ||
| Balance at 1stApril 2022 | ||||
| Movement in the funds for the |
year | |||
| Balance at 31stMarch 2023 | ||||
| 11.ANALYSIS OFNET ASSETSBETWEEN FUNDS | ||||
| Unrestricted | Restricted | Total | ||
| Funds | Funds | 2023 | ||
| Tangible fixed assets | 2,252 | 2452 | ||
| Net Current Assets | 17,968 | 17,968 | ||
| 20420 | 20420 |