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|Contents||Page|
|---|---|---|
|Legal and administrative|information||
|Trusb:es' Report|||
|Independent<br>Examiners'|Report||
|Statement ofFmancial Activities|||
|Balance Sheet|||
|Notes forming part ofthe Gnancial statements||8-10|





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|||Unrestricted|Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|
|||Fund||Fund|||
|Voluntsxy Sources -tithes, offerings,<br>donations,<br>thanksgiving,<br>etc||24,892|||24,892|26,528|
|Miscellaneous<br>receipt-|||||||
|other income- GiftAid Income<br>mvestment<br>income||5,259<br>1|||5,259<br>1||
|Total incondng resources||30|152||30,152||
|Resources Expended|||||||
|Cost ofgenerating<br>funds<br>in furtherance ofthe charity's objectives|5||||942|1,337|
|Management<br>8tAdministration<br>ofCharity|6||||21,673|21,783|
|Total resources expended|||||22,616|23,120|
|Net incoming resources<br>/ (outgoing) resources|||||7,537|3414|
|Other recognised<br>gains and losses|||||||
|Gross Transfer between funds|||||||
|Net movement<br>ln taands tbr the year-|||||||
|Net income/(expenditure)<br>for the year|||||7437|3414|
|Total funds brought forward<br>1/12/2020|||||8,703|5$$9|
|Prior Year Adjustment|||||||
|Total Funds Carried Forward At 30th November||2021|||16+40|0,703|
|Pastor Oiufemi Adebajo||0,|||19July 2022||





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|||Balance Sheet|As At 30th|November|2021||
|---|---|---|---|---|---|---|
|Fired assets|||Noses||2021||
||||||f.||
|Tangible assets|||||||
|Current assets|||||||
|Debtors|||||||
|Cash at bank and in hand||||16,630|||
|||||16,630||9,093|
|Creditors: Amount Ming||due vvithin one year|3|~400|||
|Net current assets|||||16/30||
|Total Assets Less|Current|Liabilities|||16,340||
|RRPRESENTFD|IY:||||||
|Funds|||||||
|Restricted funds|||||||
|Unrestricted<br>funds|||||16,240||
|Fund balances|||||16,240||
|+yard ofTrustees|Nanm'|PaStOr Olufemi Adebajo|||||





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|Notes continue|d.<br>.|.|||||
|---|---|---|---|---|---|---|
|2. Fhed Assets|||Motor||Fixtures|2021|
||||vehicle||Fittings k.|Total|
||||||Fquipments||
|Cost|||||||
|At 1 December 2020<br>Additions|||||10,043|10,043|
|At30November|2021|||0|10,043|10,043|
|Depreciation<br>aud amounts written off|||||||
|At 1December 2020<br>Charge for the year||(straight line method)|||10,033|10,033|
|At30November|2021||||10,033|10,033|
|1%etBookValue|||||||
|At 30November|2021||||10|10|
|At 30November|2020|||0|10|10|



|4. Incoming resonrees||||||
|---|---|---|---|---|---|
||Unrestricted|Restricted|Total|||
||funds|funds|f001|||
|Tithes, Offering 8t Thanksgiving<br>Others- Gift Aid Income<br>Investment<br>income|24,892<br>5,259<br>1||24,892<br>5+59<br>1|26,528<br>0<br>6||
||30,102||30102|~20|4|





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|gg<br> n fu<br>ofthe charity's<br>objeetst|rtherance|||||
|---|---|---|---|---|---|
||||2~02|||
|Honorarium||||||
|Welfare Expenses<br>Books4Teaching Materials<br>Trairung, Meetings k,Conferences|||0<br>257<br>215||100|
|Church Outreach 8tPubhcity<br>Travelling<br>expenses|||144<br>326|||
||||942||1@37|
|6.Management<br>F2Administration|ofCharity||2021||BOZO|
|Charitable<br>donations:||||||
|Central Office Fund<br>WEM Fund<br>FOL|||1,800<br>1.364||1,800<br>1,933|
|Other donations||||||
|Church Running Expenses 4,Administration<br>Motor expenses<br>Insurance<br>42K,Pension<br>Coznputer Costs4 Consumables|||947<br>157<br>1,075||299<br>1,826|
|Telephone,<br>Internet 4,Fax<br>Contracts Fees/Allowances<br>Printing, Postage 4Stationery<br>Rent4Rates (incl storage)<br>Accountancy<br>fees<br>Depreciation:|||455<br>10,000<br>1,135<br>4,340<br>400||945<br>8,175<br>661<br>4,746<br>400|
|Fixtures, Fittings 4Equipments||||||
||||21,673||21,783|
|Pastor Olufemi Adebajo||Si~:.........|.. '..|Dat|19duiy 2022|



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