Rgglstefed numb8r: 5941 $93 Charity numbor: 1119216 CHRIST ARMY CHARISMATIC MINISTRIES (A Company Ilmited by guarantee) UNAUDITED TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2020
CHRIST ARMY CHARISMATIC MINISTRIES (A company Ilmiied by guarantse) CONTENTS Page Rgferencg and adminlstratlve detalls of thg Charfty, Its Trusteeg and advlsers Trustse8' report Indèpendent examlnerfs report ststement of fln•nclal actlvltle3 Balance sheet Not•$ to the flnanclal siatèments 9-19
CHRIST ARMY CHARISMATIC MINISTRIES (A company Ilmited by guarantee) REFERENCE AND ADMINISTRATIVE DETALS OF THE CHARITY. ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 30 SEPTEMBER 2020 Trustees S O APPOH F A LAR81 R HOOPER D T OLUSILE A OLUSILE Company registered number 5941593 Charfty regb9tgrgd number 1119216 Rggl8t•r•d offlc• 20 Pearce Drive Faringdon SN7 7ND
CHRIST ARMY CHARISMATIC MINISTRIES IA company Ilmlted by guarnnteel TRUSTEES. REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2020 The Trustees present their annual report together the finaneial slalements of the CHRIST ARMY CHARISMATIC MINISTRIES for the 1 October 2019 10 30 September 2020. The Annual report serves the purposes of both a Trustees, report and a directors, report under company law. The Trustees confirm that the Annual report and financial slalemenls of Ihe charitable eomp8ny comply with the currenl stalulory requirements, the requirements of the charitable companls goveming document and the provisiS of the Slalemenl ot Recommended Prach'ce ISORPI applicable to charrt]'e$ preparing their attounls in accordance with the Financial Reporting Standard applic8ble in the UK and Republic of Ireland (FRS1021 leffeth've 1 January 20191. Since the Charty qualifies as small under section 382 of the Companies A¢t 2006, the Strategic report requirèd of medium and large companies under the Companies Act 2006 Islralegic Report and Directors. Report} Regulabons 2013 has bggn omitted. Christ Amiy Charismatic MinislTie$ was registered as • Charity on 16 May 2007. 11 has a fivfrmember board of trustees, who are ultimately responsible for the overall runniThJ of the charity, ils property, finances, charitable activil'es and gmployn)enl of ils staff or volunteers. The Iruslee5 also aim lo work in a way, so as lo ensure the smooth running of the church, lo enable il fvlfill its Christian mandate in promoting the Chrlslian faith primarlly In the Abin9don-Oxfordshire area, and in other towns, crties and counties in the United Kingdom as a whole. Since 2011. another branch gf the ehuTch has been operth.ng in Swndon, Wittshire. Oblectlvè$ and actlvltl•$ Pollclos and oblectlves In settin9 objectives and planning lor activitses, the Tfuslees have given due consideration lo general guidance published by the Charity Commission relatsng lo publie benefit. IILtdIng the guidance 'Publie benefit.. running a charity IPB21'. Strategles for achlevlng objectlyeg Through Wor$hip, Prayer and Bible Studies we seek to kn¢)w God better. and to be conformed to His purposes for our lives. In partnership with other Christians we wsh to make His love known within the local community. Our Mi8Sbon Statement reads 'To Glonfy God by the preaching of the word of faith, to brtng people to the family of Christ Jesus, nurture them to Chdsllan maturity, equip and empower them for ministy in the church and the world.. The Church Is not a building, bul a gathering of ordinary peopl8 of different ages and backgrounds, whose1Sves have been ehanged by Jesus Chnsl. the Son of God. The New Teslamenl reveals the Church as a communty of people propedy tsught and cared for, by ChTisI Jesus and the Apostles. Christ Army Charismatic Ministries." ils trustee$. pastors, elders and members are commillgd lo the restoration of those New Tegtament principles. The Church strives lo provide spiritual nourishment and growth to our members so that they can also reach oui lo the community and beyond. Members are trained and encouraged to live exemplary lives in the community and to lead other people in the community, particularly those who are not Christians. lo come lo the saving knowledge of Christ. and to live purpose-driven lives that wlll impact their ccsmmunrties in various posth.ve wa. Activities undertaken to achieve obJectlv8S The church has several activities. vknich are directed at achieving our aims. OUT activitie5 include Marriage seminars, Weekly Bible Studies. Fa51ing and Prayer, Outreach Programs (Evangelisml. And Charitable Giving twe Care Programl etc. These ath"vth"es are undertaken through our various dedicated departments and ministries. The head pastor offers coun5elling to our members as well as member5 of the community. We also have social activities such as Family Fun Days, Games. Picnic5, Beach Trips. and Gospel Concerts elc., which brin9 members of the church and the community together lo Sl?11Ze and celebrate. This year, just like in previous years. the church intensified its outreach piogram in the community through events such as Family Fun Days, and Fanfares etc . which helped advance social integr81ic>n. cohesion And unity in our community.
CHRIST ARMY CHARISMATIC MINISTRIES (A company Ilmiied by guarantee) TRUSTEES. REPORT {CONTINUEDI FOR THE YEAR ENDED 30 SEPTEMBER 2020 A¢hlevoments and yrforn)an¢e • Maln achlevements ol the Charlty Our Marriage Seminars, leathings and counseling programs continues lo be a great success story. 11 continues to have tremendous impact on marnages. homes, families and relationshlps that olherwse were heading downhlll. A significant number of our memberships 8re eilher serving soldiers or families of servlng soldlerg. The church ntInueS lo be an am of support to these families particularly in limes of deployments. Our 'We Care. program takes carg of deployed soldiers. families, by providing support in areas such as visiting, providing resyle, helping them l¢)ok for jobs, providing transportationllrfts Ifor noNYrivlng spousesl for shopping, leisure, school runs. GP and anle-nalal appointments, DIY¥, el¢. This program has proved lo be a hil in the community for most of these $pouses. who in most cases having just come from abroad lo join their husb8nds In UK for the first lime, not kn¢)wing the system very wdl and not having friènds al all, suddenly 981 hil with the dr88d6d reality of beSng on Ihelr own, as Ihelr husbarKls deploy. This ypar again, ha$ been no different from previous years. Flnanclal revlew Golng concèrn After moking approprfale enqulries, the Trustees have a rea80nable expectation Ih81 the Charfty ha¥ 8dequale resource¥ lo Continue in operational existence for the foregee8ble future. For this roason, they continue lo odopl the going ¢on¢ern basis in preparing the financial slalemenls. Further details regarding Ihg adoption of Ihg going Concgrn basis be found in the accounting polieies. • Reserves pollcy The charity h88 malnlained substantial cash reserves th the aim of acquiring a propety to house Ils vlslon and tivities. The Iruslees deem il a key success factor in achieving ils tharitable objectives. • Prlnclpal fundlng Th8 Church is mainly funded by members. donations. Structur01 governance and management • Conslllutlon CHRIST ARMY CHARISMATIC MINISTRIES is registered as a charitable company limited by guarantee and was sel up by a Trust deed. • Methods of appolntment or glectlon of Trustees The management of the Charty is the re$ponsibilty of the Trustees who are elected and Cftropled under the terms of the Trust deed.
CHRisfARMY CHARISIAATIC MINISTRIES IA wnpony IlmR•d by guarnnt••) IRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2020 Structurn. gt)v•rnan and man•g•mont l¢ontlnu•dl • Oryanlsatlonal 8truclur• •nfl d•el•lonwm4kkng w4¢1frs Appolntod non.pald mmbers of the church keep our trSaCtIon roc(¥ds. OlrecllonB roLgUng to tho ¢harftablè Irusl mad& by the Trustees in nsultaOn VAth the Elders IpastOf8 ar minist8rsl. Day to day dp¢isitsns c expendilyr¢ 8rn tak8n by a 1hree-M non-paid finance bo8rd, wth budgets set and monitored by the Tnjslees. The powérs of aphr)ent or remov•1 of TN51egs rests with the Trusieés with the Bpproval ol the elders Ipa51or¥ and minister81. Nw Twslee8 are primarlty sel8ctsd Imm the M9rnbe oltho ¢hui¢h or from tho leaders of other l¢)¢81 thurches sharing the samo VIOft. On being appolnted, Trustees will spend Ifflvj wth Ihe 6X161ing TfUSte6s to en5UT• Ih•y und•rsd the r8sp)n6tHIO&s with rngards to tho legal and finon¢lal frdmewck kn which thb eknurth op8rat68. Memb•rn'1Sablllty The Membws th thv Charity gu•rant•e to contsltxrte on amount not •yceedlng £1 to tho assets of th? Chorfty tha ev•nt olwlrbdlng up. Slat•m•nt ol Tryst•. rn•ponslbllltl•s Th• TTUSIW (who aro also Ihè directors 01 tho Charity lor thg wrpostrs ol Company law) aro r&spon8ible for pr•p&rlng th• Tru81gès' report arkl tho ffinancial statements in actr)Td8n¢8 t applScable law and United Kingdorn AOUn.ng Standard5 (United Kingdom GenerallyAc¢epled IoUnting Pradi¢&l. Comp8ny law requlr8s the Trustees to pTep8ro financknl 410n10 tor èxh fan1 . Under tr)mp8ny law, Ihe Truste?$ must not apprDVO the finantyal slaternents lesS ihey are satisfied thai they give a twe and 18lr viw ol the Ststa of affBirn ol the Charity and ol its rning reswrces applicalion of resouTce8, including Its inctsm and expenditure, forthat Pgrfod. In pr&parM)g these finandal slatemgnts. the Tfuslèos are required to.. sdect suil8blo 8ccountiTrJ polkaos and then applythem n$$tOnI1, observe the melhods and prtndples of th8 Charilies SORP (FRS 102): mako ludgments and a¢untIng eSMat&S thal are rvasonab and prudent., stale whether applrcabje UK Accounting Stsndards IFRS 102} have been followed, $ubjècl to any matedal d•partur•s disclos 2nd •xplalned rn the financial stalemenls-, weparn the financial ststements on Ihe gtiing concem basis l$S It is inapwopriate to presume Ihat the Ch81itywS11 conlinue in Lwsiness. Th• Trustees rès[KS1bIe for keeping ad8W a1n11r1j that arn $ufficienl tg Show and expla the Charivs transactiorts and disdosa with reasonable aClAcY al any tim& tho fin8ncl¥l pollon of the Charity and enaty• th&m lo ensure that Ihe financial slatements comply wlh the Companies Act 2006. They are also responsibte for safewarding the assets of the Charity and h8ncg fcff taknng reasonable Steps for the prevenlion and dotoction ol hud and other lryegulartti8s. Approved by order of Thmb&r8 of the t4Jard of TTUStees èrKI signed thek bohalf by. F A LARBI Date.. 13 Septernr 2021 Pago 4
CHRIST ARMY CHARISMATIC MINISTRIES IA company Ilmlted by guarantee) INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2020 Independent 9x•mlnerfs report to th• Trus199$ of CHRIST ARMY CHARISMATIC MINISTRIES I'the Charlty'l I report to the charity Trustees on my examinab'on of aecounts of the Charity for the year 8nded 30 September 2020. R•$pon*lbllltles and basls of rnport Ag the Trustees of the Chanty land it8 directors for the purpo8es of company law} you are respDnsible for the prep8ratlon of the account$ In aeojrdance with the requirgments of the Companies Ad 2006 I'the 2006 Act'}. Having satisfied myself that the accounts of the Charity are not required lo be audited under Part 16 of the 2006 Act and 8re eligible fgr Independent examination. I report in SpeCt of my examination of the Charlll8 accounts Carried out under sedion 145 of the Charities Acl 2011 I'the 2011 Acl'l. In carying oul my examination I have lollowed the Dlrection$ givon by thè Chadty Commission under 8e¢tion 145{5llbl of the 2011 Act. Indgpgndent oxamlner's stalgmgnt I have completed my exomln8tOon. I confirm that no m8tt8rs have come to my attention in ¢onnèclion wlth the gxaminalion giving me cause lo believe.. accounting ordS were not kept in respect of the Charity as required by 8eclion 386 of the 2006 Act,. or the accounts do nol accord with those records.. or the accounts do not comply wlh the accounting requirements of section 396 of the 2006 Act other than any requirnent that the a¢eounl$ give a Irue and fairf view whth 18 not a mattw considerod as part ol an independent examingtion., or the accounts have not begn prepared in accordance Ihe methods and prinryples of the Statement of Recommended Pra¢li¢e for aeeounling and reporting by charitiès lapplicable lo Charities preparing their accounts in ac¢ordance with the Financi81 Reporkn'ng Standard applicable in the UK and Republic ol Ireland IFRS 10211. I h8ve no concem¥ and have come acro88 no other matteryJ In connection with the examination to which attention should be drawn in this report in order lo enable a propèr understanding of the 8ceounl$ to be reached. This report is made solety to the Chartys Trustees. as a b)dy. in accordance wlh Part 4 of the Charilles (Accounts and Reports) Regulabons 2008. My work has been undertaken so that I mKJhl stste lo the Charills Trustees those matters l am required lo slate to them in 8n Independent examiner's report and for no other purpose. To the fullest extent pemirtted by law, I do not accept or assumg r9sponsibility lo anyone other than the Charity and the Charitys Trustees as a body. for my work or for this report. Signed.. Dated.. 14 September 2021 D Tabirl FCCA GIL Accountancy Services
HRIST ARMY CHARISMATIC MINISTRIES {A cornpany 1Smlted by guarnnteel STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNTI FOR THE YEAR ENDED 30 SEPTEMBER 2020 Uftrestrlcted funds 2020 Restrlcted funds 2020 Totsl funds 2020 Total funds 2019 Not• Income from: Donation¥ and *acies Inv&slmenls 111,551 126 111.551 126 142,507 147 111.677 142,654 Total Income Expendltur& on: Charitable activities 111.677 106,384 9.962 115,346 t66,042 Total expendlture 106,384 9,2 115.346 166,042 6,293 19,9621 13,8891 (23,388) N•t movement In funds Reconclllallon of funds: Total funds brought forward Net movement in lunds 174.140 6,293 122,243 19,962} 296.383 (3.669} 319, 7T1 {23,388) 180,433 112.281 292,714 296,383 Total lund• carrlod forward The Sialement of financial activitie$ includes all gains and losses recognised in the year. The notes on pages 9 to 19 form p8rt of these financial statements.
CHRIST ARMY CHARISMATIC MINISTRIES (A company limiied by guarantsel REGISTERED NUMBER: 5941593 BALANCE SHE AS AT 30 SEPTEMBER 2020 2020 2019 Flxed assets Tangible 8ssel$ 10 2.374 6,835 2,374 6,835 Current assets Debtors C05h al bank and in hand 11 13.242 283.059 13,242 278,687 296,301 291,929 Credllor8'. amounts falllng due within one year 12 (6.9611 (2,381) Not current 8890ts 290.340 289,548 Total a•ots1o1 current Ilabllltle• 292.714 296,383 Net assets oxcludlng pen8lon a8••t 292,714 296,383 Total net assets 292,714 296, 383 Charlty funds Reslricled funds Unre5tricled funds 13 112.281 122,243 General fund8 13 180.433 174, 140 Total Unfeslricted funds 13 180,433 174, 140 Total funds 292,714 296,383 The Charity wa$ enlitted to exemplion from audil under sedon 477 of the Comp8nleg Act 2006. The members have not required the company to obtain an audit for the year in qvestion in accordance with section 476 of Companies Act 2006. The Trustees acknoedge their responsibilrties for complyng wth the requirements of the Act wth respect lo accounting records and preparation of financial slalements. The financial ststements have l)een prepared in accordan th the provisions applicable to enlits'es subject lo the sm811 comp8nie5 regime.
CHRisf ARMY CHARSMATIC MINISTRIES IA company Ilmlt•d by guaranteo) REGISTERED NUMBER: 5941593 8ALANCE SHEET {CONTIMUED) AS AT 30 SEPTEMBER 2020 The fknanclal siat8m8nts w8ro approved wthcrfisod lor L8sug ty th? Twstw 13 Sgptemb8r 20218nd skJn•d on thalr beh811 ty. FA LARBI Tho notè$ on poge$ 9 to 19 lomi port of thos• linartkql stglemonts. Page B
CHRIST ARMY CHARISMATIC MINISTrIES IA company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2020 General Inlonnation Christ Amiy Charismatic Minismes is a tharitae company, limited by guarantee. gIStered in Engtand and Wales. The charitsble companys registered number arKI registered office Jdress can be found on the Company Inforniatn page. Accountlng pollcles 2.1 8a$ls of prgparatlon of flnanclal ststsrn•nts The financial slalemenls have been prepared In accordance wlh the Charities SORP IFRS 1021- Accounting and Repo.n9 by Charities.. Sialemenl of Recommended Practice applicable lo charities preparing their accounts In accordancè ¥Mlh the Financial Repgrbng Standard applicable In the UK and Republic of Ireland IFRS 1021 {effeclive 1 January 20151, the Financial Reporting Standard applicable in the UK and Republic of IreLqnd IFRS 1021 arKI the Companies Act 2006. CHRIST ARMY CHARISMATIC MINISTRIES meets the definition of o public benefit enllty under FRS 102. Assets and liabilities are inilHIty recognisgd at hislorical cost or Iransa¢lion valu8 unle88 otherwise staled in the relevant accounting polw. 2.2 Income AJI In¢ome is recognised once the Charity has entitlement lo the Income, 11 is probable that the income will be received and the amount of ineome receivable can be measured reliably. Income lax reeoverawe in relab.on lo inve$iment Income 18 recognised 8t the tsme the Investment Incomè 1$ rg¢eivable. 2.3 ExpendSture Expenditure is recognised once there is a legal or constructive obligation lo transfer economie benefit to a third party. It 19 probable that a transfer of econgmic benefrts will be required in $ettlement and the amount of the obligation ¢an be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the lolal of direct ¢o$l$ and shad costs, including support costs involved in undertaking each acbvty. Direet costs attributable lo a single activity aro allocated directly to that actwity. Shared costs which contribute lo more th8n one activity and support costs which are not attributable lo a single activty are apportioned beN¥een those aetivitie$ on a basis consislenl with the use of resources. Central staff costs are allocated on the basis of time spent. and depreciats'on charges allocated on the portion of the asset's use. Expendrture on ¢arilable actr'vities is incuffed on diredy undertaking the activit$ vthich further the Charitys objectives. as well as any assoclaled support cosls. l expendrtLEre is indusive of irwovefable VAT. 2.4 Intgresl recelvable Interest on funds held on deposit is induded when receivable and the amount can be rneasur& reliably by the Charity., Ihis is normally upon notificAtion of the Inte$t paid or payable by the institution wth whom the funds are deposited.
CHRIST ARMY CHARISMATIC MINISTRIES (A company Ilmlted by yuarantsel NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2020 Accountlng pollcles Icontlnued) 2.5 Tanglble flxed assets and dopreclatlon Tangible fixed assets coslirvJ £NIL or more are capitali3ed and recognised when future economic benefrts are probable and the cost or Ve of the asset can be measured reliabty. Tangible ftxed 8ssets are initsally recognised al cost. After recognition. under the cost model. tsngible fixed assets are measured al cost less 8ecumulaled dePCIation and any accumulated impairment losses. All c05t5 incurred lo bring a tsngible fixed èssel into ils intended working ¢onditson should be indudgd in the measurement of cost. Depre¢iation 1$ eharged so as lo allocate the cost of tangle fixed assgls less their residual valug over their estimated useful lives. Deprecialion is provided on the fdlowing b8se$'. Motor vehides Church & Offlce equSpmenl 25% Siraighl Ilne 20% Slraighl line 2.8 D•btor8 Trade 8nd other deblor8 are recognised 91 the selllement 8m¢wnt after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. 2.7 Cash at bank Jnd In h•nd Cash al bank and in hand includes cash and $hort-term highly liquid investments wth a short maturity of three months or less from the dale of acquisition or opening of the deposit or similar account. 2.8 Liabilities and provlslons Llabililies are recognised when there is an obligation at the Balance sheet dale as a result of a past event, st is probable that a Iransfer of economic benefft will bo rgquirgd in Seement. and the amount of the setuemenl can be eslim81ed reliably. Li8bilib"es are recognised at the amount that the Charity anlirypates it will pay to settle thè debt or the amount it has reeeived as advanced paymenlg for the goods or seryices it musl provide. Provisions are measured ai lh¢ best estimate of the amounts required to settle the obligation. VVh8re the effect of the time valug of money is material. the provision is based on the present v81ue of those amounts, discounted at the pre-tax discount rate that refiects the risks speeific tc> the Ilabilily. The unwnding of the discount is recognised in the Statement of financial activities as a finance cost. 2.9 Flnanclal Instrum9nts The Charity onty has financial assets and financial liabilitses of a kind that qualify as basic financial instruments. Basic financial inslwments are initially recognised at transaction value and subsequently measured at their settlement value wth the excepb'on of bank loans which are gubsequently measLirect at amortised cost using the effective interest method.
HRIST ARMY CHARISMATIC MINISTRIES IA company Ilmited by yuaranteel NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2020 A¢¢ountlng pollcSe$ Icontlnuedl 2.10 Pen8lons The Chgrity operates a defined contribution pension scheme aTrJ the pension chaffJe represen15 the amounts payable by the Charity to the frjnd in resFect of the year. 2.11 Fund accounttng General fvnds are unrestricted funds which are available for use at the disuetion of the Trustees in lurtherance of the general objectives of the Chafity and which have not been designated for other purposes. Restricted fund5 are funds vthith are lo be used in accordanee with specific restrictions Imposed by donors or which have bt8n iaised by the Charity for p8rtieular purposes. Thg ¢osls of raising and administering such funds are Charged againsl the specific fund. The aim and use of each r&$lri¢ied lund Is sel QLrt in the notes to the finaneial sialements. Investment income, gains losses are allocated lo the appropriat& fiJnd. In¢ome from donatlons and legaclgs UnrestrSct•d funds 2020 Total funds 2020 Donation8 111.551 111,661 Unrgstriclgd funds 2019 Total runds 2019 Donattons t42.507 142,507 Investment Income Unre$trlct8d funds 2020 Total funds 2020 Bank interest receivèd 126 126
CHRIST ARMY CHARISMATIC MINISTRIES A company Ilmited by guardnteel NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2020 Invgstment Income {continuedl Unreslrfcted lunds 2019 Total funds 2019 Investment income - local ca$h 147 14T Analy81s of èxpendlturo on charltable actlvltles Summary by fund type UnrtrIcted fund• 2020 Restrlcted fundj 2020 Tot•1 funds 2020 Cost of generallng vdLtntary income Charitablg activities 102.355 3.029 9,962 112,317 3.029 105.384 9,962 116,348 Unrest17Cted funds 2019 Restri¢l&d funds 2019 Tot81 funds 2019 Cost of generating vduntary income Charitable activitses 82,816 26,591 56.635 139,451 26,591 109,407 56,635 166,042
CHRIST ARMY CHARISMATIC MINISTRIES (A company Ilmited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2020 Analy$5¥ of expendlture by actlvltles Actlvtties undertaken dlrectly 2020 Support costs 2020 Totsl fund9 2Q20 Cost of 9eneraling voluntary irKom8 Charitable activitles 111.504 3,029 813 112,317 3,029 114,533 813 116,346 ActiVitS undertak•n didIY 2019 Support costs 2019 Tot81 funds 2019 Co$1 of generatlng voluntary income Charitable activities 136,227 26,590 3,225 139,452 26,590 162,81T 3,225 166,042
CHRIST ARMY CHARISMATIC MINISTRIES IA company limtted by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2020 Anatysls of expendlture by adlvltles (continued) Analysls of dlrgct costs Cost of generatlng voluntary Charltable Income actlvltle$ 2020 2020 Total funds 2020 Depreciation Wages, salarfes and ben•fits Empolyer Nl Rent & Hall hlre Prfnling, postsge & stationary Honorarium Gifts & donations Ministry expenses Welfare expenses Anniv•rsary & olhef programmes Hospitslty Telephone Insurance Motor expenses Sundries Bank charges 5,291 32,740 1,324 9,962 6,291 32,740 1,324 9.982 1 5.000 16,000 1.320 1,260 31,OSO 4,331 6,621 1,478 1,638 921 1,320 1.250 31.050 4,331 8.521 1.476 1,636 921 1,709 1,709 111,504 3,029 114,533
CHRIST ARMY CHARISMATIC MINISTRIES IA company limlted by guarnnteo) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2020 Analygls of expendlture by acllvltles IcontFnued) Analysls of dlroct costs leontlnued) Cost ol genernting volunt 2019 Charitable 8¢1ivitigs 2019 To181 funds 2019 Depreciation Wages & Salaries Hall hire Prlnting, F<*slage & ststionery Honorarfum Gifts & donations Vicarage & ministry expenses Wglfare expenses Anniversary, Hop Hop & olhei pr¢)gramme8 Hospitality Missions & conferèn¢e5 Telephone Insuran¢e Motor expen$e5 Publicity Repairs & m8intenanc8 Travel & subsistence 88nk charges 9.382 18,304 56,635 402 17,4CQ 9,382 18,304 56,635 402 17,400 22.050 758 4,263 14,349 7. 120 275 1,487 1,097 2,022 1,850 233 1,000 4, 190 22,0 350 4,263 14.349 7, 120 275 1,487 1,097 2,022 1,850 233 4, 190 136,227 26,590 162,817 Independent examlnefs r8munerntlon 2020 2019 Fees payable to the Charivs independent examiner for the independent examination of the Charitys annual accounts Fees payable to the Charitys indepondenl examiner in respect of". All other services not included above 500 500 120 120
CHRIST ARMY CHARISMATIC MINISTRIES (A company Ilmlted by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2020 Slaff costs 2020 2019 Contribution lo defined eontribution pension schemes 363 605 363 605 The average number of persons employed by the Charity ¢Jurfng the year W88 a8 follows.. 2020 No. 2019 No. Staff No employee received remuneratlon amounting lo morg than £60,000 in either ygar. Truste. remunèratlon and expenses During the year. one or more Trustees has been paid remunerallon or has received other benefits from an gmploymenl with Iht Charity. Remuneration was paid in respeet of services provided lo the charity in an employment capacity as a mlnisler of religion. Th& value of Truslee8' remunerotion and other bènefits W89 8s follows.. 2020 2019 S O APPOH Remuneration Pension wntril)ution8 P8id 0tt7er benefils 18,304 363 14,436 18,304 605 36,645 During the year ended 30 September 2020, Th) Trustee expenses have bggn incurred (2019 . £NIL). 10. Tanglblg flxed assets Motor vehlcles Offlce equlpment Total Cost or valuatlon At 1 October 2019 Additions 23.224 44.059 830 67,283 830 At 30 September 2020 23.224 44,889 68,113
CHRIST ARMY CHARISMATIC MINISTRIES IA cornpany Ilmlted by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2020 10. Tanglblg flxed asgets (contlnuedl Motor vehlcl Offlca •qulpment Total Dgprgclatlon At 1 Octobef 2019 Charge for the yvar 20.944 570 39.604 4.721 60,448 5,291 AI 30 September 2020 21,514 44,225 6S.739 Net book value AI 30 September 2020 1,710 664 2,374 AI 30 Soplember 2019 2,280 4,555 6,835 11. Dgblor¥ 2020 2019 Du• after more than one year Due thIn one yoar Other debtors 13,242 13,242 13,242 13,242 12. Credltots: Amounts falling due wlthln one year 2020 2019 Other laxalion and social security Pension fund loan payable Accruals and deferred income S,296 165 600 1,716 165 500 5,961 2,381
CHRIST ARMY CHARISMATIC MINISTRIES IA company Ilmitefl by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2020 13. Stst8ment offunds ststemvnt of funds . current year Balance at 30 Sfyptember 2020 Balance at 1 O¢tober 2019 Income Expendlture Unre#trfcted funds General Funds 1 174,140 111,677 1106.3841 180,433 R•strlcted funds Restdcted Funds- all funds 122.243 {9,9621 112.281 Totsl offund• 296,383 111.877 111 6.3461 292,714 Statement of fund9- prlor year 881an¢8 at 30 September 2019 Balance 81 l October 2018 Incon7e Expenditu Unrestrl¢tsd funds General Funds 1 140,894 142,653 (109.40TJ 174, 140 Restri¢t•d funds Reslricled Funds- all funds 1T8,878 (56.635) 122,243 Total of funds 3t9, 772 (166,042J 296,383
CHRIST ARMY CHARISMATIC MINISTWES IA company limited by guarantsel NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDEO 30 SEPTEMBER 2020 14. Anatyslg of net assets between funds Analy$bs ol net assgts between funds - current perlod Unrestrlcted funds 2020 Restrlctèd fund$ 2020 Total funds 2020 Tangible fixed asse15 Current as$gt5 Creditors due within one ye8f 2.374 184.020 15.9611 2,374 296.301 16,9611 112,281 Total 180,433 112,281 292,714 Analys1$ of nèt •$sgts between lunds- prlor pèrtod Unrnslitted lunds 2019 Restricted funds 2019 Total funds 2019 Tangible fixed assets Current assets Creditors due within one year 6,835 169,685 (2.381) 6,835 291,928 (2,381) 122,243 Total 174. 139 122,243 296,382 16. Pension commltments The Charity operates a defined contributions pension seheme. The assets of the scheme are held separately from those of the Challty in an independently administered fund. The pension cost charge represents contributions payable by the Charrty lo the fvnd and amounted lo £36312019- £6051. Contributions totslling £16512019- £1651 were payable to the lund at the balance sheet dale and are induded in creditors