CHRIST APOSTOLIC CHURCH IIARVEST MISSION 18 STOCKER GARDf¢ NS DAGElIAm ESSLX RM9 4HL CIIARITY G. NUMI BER 1116525 FINANCIAL STATIMENTS FOR THE YEAR ENDED 31ST MARCH 2025
CHRIST APOSTOLIC CHURCH HARVEST MISSION LEGAL AND ADMINISTRATIVE INFORMATION TRUSTEES.. Pasior Matthew Siinday Jegede (Chair) Pastor Festus Tunji Ogunyomi UEvangelist Chi'islianah Oluwatoyiii Jeg¢d¢ (Mrs) Mrs Cecilia Faleru SLCRETARY: Mrs Cecilia Faleru CHARITY NUMBER: 1116525 ISTERF.D OFI,'ICE: 18 STOCKER GAKDNS DAGENHAM RM94HL BANKERS: BARCLA YS BANK PLC 223r224 Ryf i.ANE PECKHAM RYE LONDON SE15 4TX ACCOUNTANT DANIEL FA10K & ASSOCIA'fLS AC.COUNI'AN'I'S & I,'INAh'CIAL CONSULTANI'S UNIT 209 TUDORLEAF BIISINESS CENTRE 24 fouNTAYNE ROAD. LONDON NIS4QL CONTENT: l. Tru5tees' Report 2. Independent examFnerfs Repoit 3. Stateinent of Financial Activities 4. Balance Sh¢et 5. Notes to the Accounts
CHRIST APOSTOLIC CHURCH HARVEST MISSION TRLISTEIS, REPORT The Trustees have pleasur¢ in submitting their report and accounts for year ended 31 st March 2025. Th¢ fiiiancial stateinents have been prepai'ed in accoi'dance with the accounting policies sel out on pages 5 to 7 and con)ply with Statcinent of Reconimended Prdctice (SORP 2015) and the applicable law, Coiistitutlon ob'ectives and al activities of the eharit to ether with or anisalioi) of our ivork, The charity is conslituted uiider a Constitution dated 3rd August 2006 amend¢d on 5th October 2006 and is a registered charity number 1116525 The objectives of the charity a5 set out in the Constilulion are (a) The advancement of the Chrisliaii faith and (b) The relief of pei'sons who are in conditions of hardship or distress or who are aged, Sick or disabled. (c) Th¢ pi'omotion of fuifilment of such other charitable pu0$¢$ beneficial to the community. The TIst was involved in Christian outreach programmes designed to increase Christian awareness and spl'ead the gospel of our Lord Jesus Christ. Develo ment activitie5 aiid achievements in the ear The I'i'ustees are pleased lo I'eport that thc c.hurch conlinued to be successful spiritually, minislering to tnany people. The church has impi'ovcd in its membership strength and is increasingly reaching out to the community. The church caTTied oiil Inany evangelical programmes durin8 the financial year such to Victory Saturday servi¢¢, Sunday School Reviews and seminars among others. Tile minislei'ial leam has planned oul a¢tivitie5 for the next year which irtcludes Christian Gaihcrin8 and Conferences. Risk Polic Th¥ TriislLes have R55essed the major risks lo which the Charity is exws¢d pw1icularly those relating io the operations and finance and are saiisfied with the risk mftiiagement systems irt place 10 mitigate thc risk exposute to the Charity. Revicw of the financial osition The net incomii)g resources for the year amounted to a Surplus of £4,497 (2024 was a surplus of £5776) and all of wliich al'e allocated to the unrestricted reserves of th¢ charity. Board of Truste The menibei's of the board of trustees during the year were Pastor Matthew Sunday Jegede (Chair) Pastor Festus Tiinji Ogunyomi Lady Evangelist Christianah Oluwatoyin Jegede (Mrs) Mis Cecilia Faleru APPROVAL This i'eport was given appr on its behalf b I by the boai'd of trust¢es on the I I th August 2025 and signed Secretary Mrs Cecilia Faleru
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CHRIST APOSTOLIC CHURCH HARVEST MISSION CHARITY NUMBER 1116525 FOR THE YEAR ENDED 31ST tARCH 2025 I report on the accounts of the Trust for year ended 315t March 2025, which are set out on pages 3 to RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER The cl)at'ity tt'uslees are responsible for the preparation of the accoLinls.The charity's tt'ustees consider tliat ali audit is not i'equired for this year linder section 144 (2) of the Charities Act 2011 (Ihe 201 l Act) and ihat an independent exainiiiation is needed. It is my responsibility to examine the accounts under section 145 of Ihe 201 l Act, follow the procedures laid down in the general Directions given by the Charity Commission und¢r se¢lioii 145 (5) (b) of the 201 l Act. and * state wliether particular rnatte have come to Iny atteiilion. BASIS OF INDEPENDENT EXAMINER'S REPORT My examination was cari'ied out iii accordance with the general Directions given by the Charity Coinmission. Ali exaniinalion includes a review of the accounting records kept by the charity aiid a conipai'ison of the accounts presented with those recoi'ds. 11 also includes consideiation of any unusual items oi. disclosures in the accouiils, and seeking explanations from you 8S trustees concerning any such matters. 'riie procedure5 undertaken do not provide all the evidence that would be I'equired in an audit and consequently no opinion is given as to wheiher the accounts present a 'true and faif view and the report is limited to tliose matters set OLÈt in the statenient below. INDEPENDFNT EXAMINF,R'S STATEMENT In connection with my examination, no matter has come to my attention l ) which gives me reasonable cause to believe that in any material respect the requirements: * to keep accounttng itcords in accordance with se¢lion 130 of the 2011 Act. and * to prepare accounts which accord with the accounting records and comply accountiIig Itquirements of the 201 l Act have not been met. or 2) to which the nmy ntsso ini ion shoul rawn in order to enable a proper understanding of MR D. A. FAMAKIN { Msc, FCA ) DANIEL FAMOK & ASSOCIATKS ACCOUNTANTS & FINANCIAL CONSULTANTS UNIT 209 TUDORLEAF BUSINESS CENTRE, LONDON 2-8 FOUNTAYNE ROAD, N15 4QL. I Ith August 2025
CHRIST APOSTOLIC CHURCH HARVEST MISSION STATEMEINT OF FII%ANCJAL ACTIVITIES FOR THE YEI AR ENDED 31ST MARCH 2025 Notes Unrestricted Funds Restricted Total Total Fuiids Mar-25 Mar-24 INCOMING REI SOURCCS Jii¢oiiiiFig Resoiii cesfj'oiii genei'aledfiinds Voluntary Income Investinent Income HMRC Gift Aid Tax Reclaims IIicoiiii178 Resoiii'cesfiY)pii Chai'ilable Aclivilies Oihei. Incoiiiing Resoiii'ces 40,356 118 14,019 40,356 118 14.019 30,530 12,733 12,014 12,014 14,542 Total ljicoming Resources 66,506 66,506 RESOUIICES EXPENDED Charitable Activities 58.844 58,844 49,540 Govei'nai7ee cosls 3,165 3,165 2,489 Tot81 resources expeiided NEI T MOVEMENT IN FUNDS 4,498 4,498 5,776 RECONCILIATIOIY OF FUNDS Tolal fiiiids brought forward 25,996 25,996 20,220 Total fiinds carried foi'ward 30,494 There were no recognised gains or losses for the year other than those included in the Statement of Financial Activities. All incoming resources aiid resources expended d¢riv¢ from continuing ctivities. The notes on Pages 5 to 8 form part of these Vdccoiints.
CHRIST APOSTOLIC CHURCH HARVEST IVllSSION BALANCE SHEIET AS AT31ST MARCH 2025 Notes 2025 2024 FIXED ASSETS Tangible Fixed Assets 1,688 CURRENT ASSETS Debtors Cash at Bank and in Hand 14,050 15,877 14,050 11,208 LESS CREI DITORS: Amounts falling duc wiihin one year 950 950 NET CURRENT ASSETS 28,977 24,308 TOTAL ASSETS LESS LIABILITIES REPRISENTED BY: Uni'estricled Funds Restricted Funds 30,494 25,996 10 Approved by the Board of Trustees on the I Ith August 2025 and signed on its behalf by :_ Pastor attheiy Sunday Jegede (Trustee)
CHRIST APOSTOLIC CHURCH HARVEST MISSION NOTES TO IHE FINAINCIAL STATEMENTS FOR THE YEAR Ery)ED 31ST MARCH 2025 I. ACCOUNTING POLICIES The financial statements have been pi'epared in accordance with the accounting polici¢,$ sct out in notes to the accounts and comply with the charity's govei'ning document, the Charities Act 2011 and Accounting and Reporting by Chai'ities: Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in tlie UK and RepLiblic of Ireland published on 16th July 2014. 1.1 Incoming Resources Funds Income fi'om donations foi. building are included in volunlary incoming resources of resti'icled ndS on receipt. Volunta Ineome Income from tithes and offerings collected are included in volunlary incoming resources when these are I'eceivable. Gift Aid Tax Re meiit Claim Tax repayiilenls due from I IM Kevenue & Customs in respect of members, giving are included in incoming i'esources and restricted for building funds when received. Other Income Tliese comprises other miscellaneous income and are accounted for in the period in which it is entitled. Income from Charitable Aelivities These are christian books and inJlerials sold to church members and all of which are included in unrestricted funds when received. Investment Income Investlllent Incoine consist of nel interest received during the year and accounted as unrestricted fund. Casli floiv statement The Charity has taken advantage of lh¢ exemption in financial Repoiting Standard No l fi'om the requii'¢in¢nts to produce a ¢asht]ow statement on the grounds that it qualifies as a Small charity. 1.2 Resources expende Resources expended are included in the Slatetnent of Financial Activities on accrual bases, inclusive of any value added tax (V AT) which cannot be recovered. Certain expendtthre are attributable to specific actjVLties and have been included those cost categories.
CHRIST APOSTOLIC CHURCH HARVEST MtSSION NOTES TO FINANCIAL STATEMtNrs CONTINUED r¢OR THE YEAR ENDED 31ST MARCH 2025 1.3 Tangible Fixed Assets for use by the chArity and Depreciation Tangible fixed assets for use by the Charity are stated at cost less depreciation. Depreciation is calclilated to write off the cost less estimated residual value of fixed assets, over their estimated useful lives on the following basis: Equipment, Fixtures & Fittings 250/0 per annum. Motor Vehicles 25% per annun). Unreslricted lestricted nrestricted Fund Fund Fund Mar-25 Mar-25 Mar-24 2. CHARITABLE ACTIVI'I'ITr;4i Pastoral Allowances Evangelism & Overseas Missions Honoiaria and gifts Hall Rental, Storage and Service Charges Donations to Other Charities Members, Welfare, Support & Benevolence Printing, Postage and Stationery Travelliiig & Motor Expeiises Advert, Pliblicity & Media costs Chiirch Dccoi'atioii & Renovation Bank Charges & Interest Gas and Heating Volunteers, & Workers, Expenses General Repaii's & Renewals Depreciation of fixed assets Telephone & fax 900 2,942 3,840 23,821 200 427 958 799 875 5,229 1,350 25,246 135 5,160 818 2,170 350 3,250 510 150 16,295 4,350 506 3,137 1,066 1,925 125 563 1,278 58,844 49,540 3. GOVERNANCE COSTS 2025 21124 l.egal and professional fees Bookkeeping and Accountancy .750 1,415 3,16.5 1.589 900 2,489
CHRIST APOSTOLIC CHURCH HARVEST MISSION NOTES TO THE FINIUN'CIAL STATEMENTS coNriNUED FOR THE YEIIR ENDED 31ST MARCH 2025 4. NET MOVEIVIENf IN FUNDS FOR THE YEAR 2025 2024 I"he net movement in fLinds for the year As stated after chai'ging Depi'eciation of tangible fixed assets- for use by the charity Accoiintancy fee 506 1,415 563 900 5. TRUSTEES, REMUNERATION No Trustee has had expenses reimburscd in th¢ year. Th¢r¢ is no staff whose emolurnents exceeded £60,000 during th¢ y¢ar 6. TANGIBLE FIXED ASSETS IIIP FIX MOTOII TOTAL LHICLE 2025 TOTAI, 2024 FirriNG COST As At I st April 2024 Additions diii'ing the year As At 31 st Mai'ch 2025 24,344 334 4,766 29.110 334 29,444 28,610 24,678 4,766 28,610 DF,PRF.CIATION As Al I sl April 2024 Charge for the year As At 31 st March 2025 22.656 506 23,162 4,766 27,422 506 27,928 27,422 422 27,844 4,766 Net Book Value At 31st March 2025 766 Net Book Value At 31st March 2024 1,688 7. DEBTORS: AMOUNT FALLING DUE WITHLY IYR 2025 2024 Security Rent Deposit Siindry Debtors - Bills Receivable 8.050 6.000 14,050 8.050 6,000 14,050
cItRIST APOSTOLIC CHURCH HARVEST fvUSSION IYOTfi S TO THf. FINANCIAL STATEMENTS CONTINUED FOR THE YEAR ENDED 31ST MARCH 202S 8. CREDITORS:AMOUNT FALLING DUE WtTHIIY IYR 2025 2024 Acci'uals 950 950 950 950 9. UN1 STRIC.TED FIUIYDS OF THE CHARITY Unrestricted Fund Total 2025 Balance at 1st April 2024 Movement in ihe funds for the year Balance at 3 1st March 2025 25,996 4,498 30,494 20,220 5,77C) 25,996 Buildin Fiin(Is Total 2025 10. RESTiucfiD FUNDS Balance at 1st April 2024 Movement in the funds for the year Balance at 31 st March 2025 11. èlNALYSIS OF NET ASSETS BETWEEN FUNDS Unreslricted Restricted Fuii(Is Funds Total 2025 Tangible fixed assets Net Current Assets 1,517 28,977 30,494 1,517 28,977 30,494