Registered number: 5941593
Charity number: 1119216
CHRIST ARMY CHARISMATIC MINISTRIES
(A company limited by guarantee)
UNAUDITED
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

CHRIST ARMY CHARISMATIC MINISTRIES
(A company limited by guarantee)
CONTENTS
Page
Reference and administrative details of the Charity, its Trustees and advisers
Trustees. report
Independent examiner's report
Statement of financial activities
Balance sheet
Notes to the financial statements
10-18

CHRIST ARMY CHARISMATIC MINISTRIES
(A company limited by guarantee)
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Trustees
S O APPOH, Chair
F A LARBI
R HOOPER
D T OLUSILE
A OLUSILE
Company registered
number
5941593
Charity registered
number
1119216
Registered office
20 Pearce Drive
Faringdon
SN7 7ND
Page 1

CHRIST ARMY CHARISMATIC MINISTRIES
(A company limited by guarantee)
TRUSTEES, REPORT
FOR THE YEAR ENDED 30 SEPTEMBER 2024
The Trustees present their annual report together with the financial statements of the CHRIST ARMY
CHARISMATIC MINISTRIES for the 1 October 2023 to 30 September 2024. The Annual report seNes the
purposes of both a Trustees, report and a directors, report under company law. The Trustees confirm that the
Annual report and financial statements of the charitable company comply with the current statutory requirements,
the requirements of the charitable company's governing document and the provisions of the Statement of
Recommended Practice {SORP) applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019).
Since the Charity qualifies as small under section 382 of the Companies Act 2006, the Strategic report required
of medium and large companies under the Companies Act 2006 (Strategic Report and Directors, Report)
Regulations 2013 has been omitted.
Christ Army Charismatic Ministries was registered as a charity on 16 May 2007. It has a five-member board of
trustees, who are ultimately responsible for the overall running of the charity, its propety, finances, charitable
activities and employment of its staff or volunteers. The trustees also aim to work in a way, so as to ensure the
smooth running of the church. to enable it fulfill its Christian mandate in promoting the Christian faith primarily in
the Abingdon-oxfordshire area, and in other towns, cities and counties in the United Kingdom as a whole. Since
2011, another branch of the church has been operating in Swindon. Wiltshire.
Objectives and activities
Strategies for achieving objectives
Through Worship, Prayer and Bible Studies we seek to know God better, and to be conformed to His purposes
for our lives. In partnership with other Christs'ans we wish to make His love known within the local community.
Our Mission Statement reads -To Glorify God by the preaching of the word of faith, to bring people to the family
of Christ Jesus. nurture them to Christian maturity. equip and empower them for ministry in the church and the
world". The Church is not a building, but a gathering of ordinary people of different ages and diverse
backgrounds, whose lives have been impacted by the preaching of the gospel of Christ Jesus, the Son of the
living God. The New Testament reveals the Church as a community of people properly taught and cared for by
Christ Jesus and the Apostles. Christ Army Charismatic Ministries. its trustees, pastors, elders and members are
committed to the restoration of those New Testament principles.
The Church strives to provide spiritual nourishment and growth to our members so that they can also in turn
reach out to the larger community and beyond. Members of the church are trained and encouraged to live
exemplary lives in their communities and also endeavour to lead other people in their communities, particularly
non-christians, to come to the saving knowledge of Christ. and to live purpose-driven lives that will impact their
communities in various positive ways.
Objectives and activities
• Policies and objectives
In setting objectives and planning for activities. the Trustees have given due consideration to general guidance
published by the Charity Commission relating to public benefit, including the guidan￿ 'Public benefit.. running a
charity {PB2}'.
Page 2

CHRIST ARMY CHARISMATIC MINISTRIES
(A company limited by guarantee)
TRUSTEES, REPORT (CONTINUED
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Achievements and performance
• Main achievements of the Charity
The church has several activities, which are directed at achieving our aims. Our activities include Teaching And
discipleship, Outreach Programs (Evangelism). Marriage seminars. Weekly Bible Studies, Fasting and Prayer,
Annual, Biannual and Quarterly Conferences. Charitable Giving twe Care Programl, and Worship And Prayer
Services etc. These activits'es are undertaken through our various dedicated departments and ministries. The
head pastor offers counseling to our members as well as members of the community.
We also have social activities such as Family Fun Days. Games, Picnics, Beach Trips, and Gospel Concerts
etc., which bring members of the church and the community together to socialize and celebrate. This year, just
like in previous years, the church intensified its outreach program in the community through events such as
Family Fun Days. and Fanfares. Free Food Distribution to the community in Abingdon Town Center etc , which
helped advance social integration, cohesion And unity in our community.
Financial review
• Going concern
After making appropriate enquiries, the Trustees have a reasonable expectation that the Charity has adequate
resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt
the going concern basis in preparing the financial statements. Further details regarding the adoption of the going
concem basis can be found in the accounting policies.
• Reserves policy
The charity has maintained substantial cash reseNes with the aim of acquiring a propety to house its vision and
activities. The trustees deem it a key success factor in achieving its charitable objectives.
• Principal funding
The Church is mainly funded by members, donations.
Structure, governance and management
• Constitution
CHRIST ARMY CHARISMATIC MINISTRIES is registered as a charitable company limited by guarantee and
was set up by a Trust deed.
• Methods of appointment or election of Trustees
The management of the Charity is the responsibility of the Trustees who are elected and co-opted under the
terms of the Trust deed.
Page 3

CHRIST ARMY CHARISMATIC MINISTRIES
(A company limited by guarantee)
TRUSTEES, REPORT (CONTINUED
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Structure, governance and management (continued)
• Organisational structure and decision-making policies
Appointed non-paid members of the church keep our transaction records. Directions relating to the charitable
trust are made by the Trustees in consultation with the Elders Ipastors and ministersl. Day to day decisions on
expenditure are taken by a three-man non-paid finance board. with budgets set and monitored by the Trustees.
The powers of appointment or removal of Trustees rests with the Trustees with the approval of the elders
Ipastors and ministersl. New Trustees are primarily selected from the members of the church or from the leaders
of other local churches sharing the same vision. On being appointed, new Trustees will spend time with the
existing Trustees to ensure they understand their responsibilities with regards to the legal and financial
framework in which the church operates.
Plans for future periods
The church aims to continue to advance its mission of saving souls, raising leaders, impacting lives of
individuals, homes and communities at large. through our yearly anniversary celebration programs and weekly
Friday, Saturday and Sunday services. The goal of Christ Army Charismatic Ministries is to continue to see
improvements in our vision, mission, aims and goals every year. The Church is also praying and working
earnestly towards acquiring our own propety. More importantly the church is committed to our vision of making
a positive impact in the community and to continue to reach out to the youth. We aim to achieve these through
impactful teaching and outreach programs.
Members. liability
The Members of the Charity guarantee to contribute an amount not ex￿edIng £1 to the assets of the Charity in
the event of winding up.
Page 4

CHRIST ARMY CHARISMATIC MINISTRIES
(A company limited by guarantee)
TRUSTEES, REPORT (CONTINUED
FOR THE YEAR ENDED 30 SEPTEMBER 2024
ststement of Trustees. responsibilities
The Trustees (who are also the directors of the Charity for the purposes of company law} are responsible for
preparing the Trustees, report and the financial statements in accordance with applicable law and United
Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Company law requires the Trustees to prepare financial statements for each financial . Under company law, the
Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of
the state of affairs of the Charity and of its incoming resources and application of resources, including its income
and expenditure. for that period. In preparing these financial statements. the Trustees are required to..
select suitable accounting policies and then apply them consistently.,
observe the methods and principles of the Charities SORP (FRS 102).,
make judgments and accounting estimates that are reasonable and prudent.,
state whether applicable UK Accounting Standards (FRS 102) have been followed, subject to any material
departures disclosed and explained in the financial statements.,
prepare the financial statements on the going con￿rn basis unless it is inappropriate to presume that the
Charity will continue in business.
The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain
the Charity's transactions and disclose with reasonable accuracy at any time the financial position of the Charity
and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also
responsible for safeguarding the assets of the Charity and hen￿ for taking reasonable steps for the prevention
and detection of fraud and other irregularities.
Approved by order of the members of the board of Trustees on 31 July 2025 and signed on their behalf by..
S O APPOH
(Trustee)
Page 5

CHRIST ARMY CHARISMATIC MINISTRIES
(A company limited by guarantee)
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Independent examiner's report to the Trustees of CHRIST ARMY CHARISMATIC MINISTRIES
('the Charity.)
I report to the charity Trustees on my examination of the accounts of the Charity for the year ended 30
September 2024.
Responsibilities and basis of report
As the Trustees of the Charity land its directors for the purposes of company law) you are responsible for the
preparation of the accounts in accordance with the requirements of the Companies Act 2006 {'the 2006 Act,).
Having satisfied myself that the accounts of the Charity are not required to be audited under Part 16 of the 2006
Act and are eligible for independent examination. I report in respect of my examination of the Charity's accounts
carried out under section 145 of the Charities Act 2011 ('the 2011 Act,). In carrying out my examination I have
followed the Directions given by the Charity Commission under section 14515)(bl of the 2011 Act.
Independent examiner's statement
I have completed my examination. I confinn that no matters have come to my attention in connection with the
examination giving me cause to believe..
accounting records were not kept in respect of the Charity as required by section 386 of the 2006 Act" or
the accounts do not accord with those records,. or
the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than
any requirement that the accounts give a 'true and fairf view which is not a matter considered as part of
an independent examination- or
the accounts have not been prepared in accordance with the methods and principles of the Statement of
Recommended Practice for accounting and reporting by charities lapplicable to charities preparing their
accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of
Ireland (FRS 102)].
I have no concerns and have come across no other matters in connection with the examination to which
attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
This report is made solely to the Charity's Trustees, as a body. in accordance with Part 4 of the Charities
(Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the Charity's
Trustees those matters l am required to state to them in an Independent examiner's report and for no other
purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the
Charity and the Charity's Trustees as a body, for my work or for this report.
Signed..
Dated= 31 July 2025
D Tabiri
FCCA
GIL Accountsncy Services
Page 6

CHRIST ARMY CHARISMATIC MINISTRIES
(A company limited by guarantee)
STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Unrestricted
funds
2024
Restricted
funds
2024
Total
funds
2024
Total
funds
2023
Note
Income from:
Donations and legacies
Investments
122.584
4,675
122.584
4,675
110,001
Total income
127,259
127,259
tIO,001
Expenditure on:
Raising funds
Charitable activities
542
97.161
542
111.891
430
153, 804
14.730
Total expenditure
97.703
14.730
112.433
154, 234
Net movement in funds
29,556
(14,730)
14,826
(44,233)
Reconciliation of funds:
Total funds brought foNard
Net movement in funds
159,469
29.556
88,050
(14.730)
247,519
14.826
291,752
(44,233J
Total funds carried forward
189,025
73.320
262.345
247,519
The Statement of financial activities includes all gains and losses recognised in the year.
The notes on pages 10 to 18 form part of these financial statements.
Page 7

CHRIST ARMY CHARISMATIC MINISTRIES
(A company limited by guarantee
REGISTERED NUMBER: 5941593
BALANCE SHEET
AS AT 30 SEPTEMBER 2024
2024
2023
Note
Fixed assets
Tangible assets
10
43.938
52, 749
43,938
52, 749
Current assets
Cash at bank and in hand
259.064
246,341
259,064
246,341
Current liabilities
Creditors.. amounts falling due within one
year
{14.032)
(18, 033)
Net current assets
245,032
228,308
Total assets less current liabilities
288.970
281,057
Creditors.. amounts falling due after more
than one year
12
(26.625)
(33,538J
Net assets excluding pension asset
262,345
247,519
Total net assets
262.345
247,519
Charity funds
Restricted funds..
Restricted funds
13
73,320
88, 050
Total restricted funds
Unrestricted funds
13
73.320
88,050
General funds
13
189,025
159,469
Total unrestricted funds
13
189.025
159,469
Total funds
262,345
247,519
The Charity was entitled to exemption from audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit for the year in question in accordance with
section 476 of Companies Act 2006.
Page 8

CHRIST ARMY CHARISMATIC MINISTRIES
(A company limited by guarantee
REGISTERED NUMBER: 5941593
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024
The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to
accounting records and preparats'on of financial statements.
The financial statements have been prepared in accordance with the provisions applicable to entities subject to
the small companies regime.
The financial statements were approved and authorised for issue by the Trustees and signed on their behalf by..
S O Appoh
Date= 31 July 2025
Page 9

CHRIST ARMY CHARISMATIC MINISTRIES
(A company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
General information
Christ Army Charismatic Ministries is a charitable company, limited by guarantee, registered in England
and Wales. The charitable company's registered number and registered office address can be found on
the Company Information page.
Accounting policies
2.1 Basis of preparation of financial statements
The financial statements have been prepared in accordance with the Charities SORP {FRS 102)
Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities
preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK
and Republic of Ireland (FRS 1021 (effective 1 January 2015), the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
CHRIST ARMY CHARISMATIC MINISTRIES meets the definition of a public benefit entity under
FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless
otherwise stated in the relevant accounting policy.
2.2 Income
All income is recognised once the Charity has entitlement to the income, it is probable that the
income will be received and the amount of income receivable can be measured reliably.
2.3 Expenditure
Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit
to a third party, it is probable that a transfer of economic benefits will be required in settlement and
the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs
of each activity are made up of the total of direct costs and shared costs, including support costs
involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly
to that activity. Shared costs which contribute to more than one activity and support costs which are
not attributable to a single activity are apportioned be￿een those activities on a basis consistent with
the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation
charges allocated on the portion of the asset's use.
Expenditure on raising funds includes all expenditure incurred by the Charity to raise funds for its
charitable purposes and includes costs of all fundraising activities events and non-charitable trading.
Expenditure on charitable activities is incurred on directly undertaking the activities which further the
Charity's objectives, as well as any associated support costs.
All expenditure is inclusive of irrecoverable VAT.
2A Interest receivable
Interest on funds held on deposit is induded when receivable and the amount can be measured
reliably by the Charity,. this is normally upon notification of the interest paid or payable by the
institution with whom the funds are deposited.
Page 10

CHRIST ARMY CHARISMATIC MINISTRIES
(A company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Accounting policies (continued)
2.5 Tangible fixed assets and depreciation
Tangible fixed assets costing £NIL or more are capitalised and recognised when future economic
benefits are probable and the cost or value of the asset can be measured reliably.
Tangible fixed assets are initially recognised at cost. After recognition, under the cost model, tsngible
fixed assets are measured at cost less accumulated depreciation and any accumulated impairment
losses. All costs incurred to bring a tangible fixed asset into its intended working condition should be
included in the measurement of cost.
Depreciation is charged so as to allocate the cost of tangible fixed assets less their residual value
over their estimated useful lives.
Depreciation is provided on the following bases-
Motor vehicles
Church & Office equipment
10°/o Straight line
20 % Straight line
2.6 Cash at bank and in hand
Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity
of three months or less from the date of acquisits-on or opening of the deposit or similar account.
2.7 Liabilities and provisions
Liabilities are recognised when there is an obligation at the Balance sheet date as a result of a past
event, it is probable that a transfer of economic benefit will be required in settlement, and the amount
of the settlement can be estimated reliably.
Liabilities are recognised at the amount that the Charity anticipates it will pay to settle the debt or the
amount it has received as advanced payments for the goods or services it must provide.
Provisions are measured at the best estimate of the amounts required to settle the obligation. Where
the effect of the time value of money is material. the provision is based on the present value of those
amounts, discounted at the pre-tax discount rate that reflects the risks specific to the liability. The
unwinding of the discount is recognised in the Statement of financial activities as a finance cost.
2.8 Financial instruments
The Charity only has financial assets and financial liabilities of a kind that qualify as basic financial
instruments. Basic financial instruments are initially recognised at transaction value and subsequently
measured at their settlement value with the exception of bank loans which are subsequently
measured at amortised cost using the effective interest method.
Page11

CHRIST ARMY CHARISMATIC MINISTRIES
(A company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Accounting policies (continued)
2.9 Finance leases and hire purchase
Assets obtained under hire purchase contracts and finan￿ leases are capitalised as tangible fixed
assets. Assets acquired by finance lease are depreciated over the shorter of the lease term and their
useful lives. Assets acquired by hire purchase are depreciated over their useful lives. Finance leases
are those where substantially all of the benefits and risks of ownership are assumed by the Charity.
Obligations under such agreements are included in creditors. net of the finance charge allocated to
future periods. The finance element of the rental payment is charged to the Statement of financial
activities so as to produce a constant periodic rate of charge on the net obligation outstanding in each
period.
2.10 Fund accounting
General funds are unrestricted funds which are available for use at the discretion of the Trustees in
furtherance of the general objectives of the Charity and which have not been designated for other
purposes.
Restricted funds are funds which are to be used in accordance with specific restrictions imposed by
donors or which have been raised by the Charity for particular purposes. The costs of raising and
administering such funds are charged against the specific fund. The aim and use of each restricted
fund is set out in the notes to the financial statements.
Investment income, gains and losses are allocated to the appropriate fund.
Income from donations and legacies
Unrestricted
funds
2024
Total
funds
2024
Total
funds
2023
Donations
122,584
122,584
tIO,001
Investment income
Unrestricted
funds
2024
Total
funds
2024
Total
funds
2023
Bank interest received
4,675
4.675
Page 12

CHRIST ARMY CHARISMATIC MINISTRIES
(A company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Expenditure on raising funds
Costs of raising voluntary income
Unrestricted
funds
2024
Total
funds
2024
Total
funds
2023
Advertising & publicity
542
542
430
Analysis of expenditure on charitable activities
Summary by fund type
Unrestricted Restricted
funds
funds
2024
2024
Total
2024
Total
2023
Cost of generating voluntary income
Charitable activities
94,635
2,526
14,730
109,365
2.526
150,242
3,562
97,161
14,730
111,891
153, 804
Anatysis of expenditure by activities
Activities
undertaken
directty
2024
Support
costs
2024
Total
funds
2024
Total
funds
2023
Cost of generating voluntsry income
Charitable activities
108.865
2.526
500
109,365
2.526
t 50,242
3,562
111,391
500
111.891
153, 804
Page 13

CHRIST ARMY CHARISMATIC MINISTRIES
(A company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Anatysis of expenditure by activities (continued
Anatysis of direct costs
Cost of
generating
voluntary Charitable
income
activities
2024
2024
Total
funds
2024
Total
funds
2023
Depreciation
Wages. salaries and benefits
Empolyer Nl
Rent & Hall hire
Printing, postage & stationary
Honorarium
8.811
36.214
8.811
36,214
8,811
24,250
1,438
13,240
312
14.730
482
14,730
482
5.000
16,253
7.200
3,791
3.000
1.613
960
5,000
18.478
7,200
3.791
3,000
1.613
960
5, 700
3,630
22, 768
12,000
1,360
1,520
1,515
17,372
t,019
562
Ministry expenses
Welfare expenses
Anniversary & other programmes
Hospitality
Telephone
Insurance
2,225
Motor expenses
Pensions
10,207
604
10.207
604
Bank charges
301
301
108,865
2,526
111.391
115,497
Independent examiner's remuneration
2024
2023
Fees payable to the Charity's independent examiner for the independent
examination of the Charity's annual accounts
500
600
Page 14

CHRIST ARMY CHARISMATIC MINISTRIES
(A company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Trustees. remuneration and expenses
During the year, one or more Trustees has been paid remuneration or has re￿iVed other benefits from
an employment with the Charity. Remuneration was paid in respect of SeNi￿S provided to the charity in
an employment capacity as a minister of religion. The value of Trustees, remuneration and other benefits
was as follows..
2024
2023
S O APPOH
Remuneration
26,371
604
37,327
1,019
Pension contributions paid
During the year ended 30 September 2024, no Trustee expenses have been incurred (2023 - £NIL).
10. Tangible fixed assets
Motor
vehicles
Office
equipment
Total
Cost or valuation
At 1 October 2023
94.230
44,889
139,119
At 30 September 2024
94,230
44,889
139,119
Depreciation
At 1 October 2023
Charge for the year
41.481
8,811
44,889
86,370
8,811
At 30 September 2024
50.292
44,889
95,181
Net book value
At 30 September 2024
43,938
43,938
At 30 September 2023
52, 749
52, 749
Page 15

CHRIST ARMY CHARISMATIC MINISTRIES
(A company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
11. Creditors: Amounts falling due within one year
2024
2023
other taxation and social security
Obligations under finance lease and hire purchase contracts
Accruals and deferred income
6.619
6,913
500
10,620
6,913
500
14,032
18,033
12. Creditors: Amounts falling due after more than one year
2024
2023
Net obligations under finance lease and hire purchase contracts
26,625
33,538
Page 16

CHRIST ARMY CHARISMATIC MINISTRIES
(A company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
13. Ststement of funds
ststement of funds - current year
Balance at
30
September
2024
Balance at 1
October
2023
Income Expenditure
Unrestricted funds
General Funds 1
159,469
127,259
(97,703)
189,025
Restricted funds
Restricted Funds- all funds
88.050
(14,730)
73,320
Total of funds
247.519
127.259
(112.433)
262.345
Statement of funds - prior year
Balance at
30
September
2023
Balan￿ at
l October
2022
Income Expenditure
Unrestricted funds
General Funds 1
190,462
110,001
(140,994)
159,469
Restricted funds
Restricted Funds- all funds
101,290
(13.240)
88,050
Total of funds
291, 752
110,001
(154, 234)
247,519
Page 17

CHRIST ARMY CHARISMATIC MINISTRIES
(A company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
14. Analysis of net assets between funds
Anatysis of net assets between funds - current period
Unrestricted Restricted
funds
funds
2024
2024
Total
funds
2024
Tangible fixed assets
Current assets
43,938
185,744
(14.032)
(26,625)
43,938
259,064
(14,032
(26.625)
73,320
Creditors due within one year
Creditors due in more than one year
Total
189,025
73,320
262,345
Anatysis of net assets between funds - prior period
Unrestricted
funds
2023
Restricted
funds
2023
Total
funds
2023
Tangible fixed assets
Current assets
Creditors due within one year
Creditors due in more than one year
52, 749
158,291
(18, 033)
(33, 538)
52, 749
246,341
(18,033)
(33,538)
88,050
Total
159,469
88, 050
247,519
15.
Pension commitments
The Charity operates a defined contributions pension scheme. The assets of the scheme are held
separately from those of the Charity in an independendy administered fund. Contributions totalling £Nil
(2023 - £Nil) were payable to the fund at the balan￿ sheet date and are included in creditors.
Page 18