| Assemblela | de Deus de Londres | ||
|---|---|---|---|
| FINANCIAL STATEMENTS | |||
| FOR THE YEAR ENDED 31/93/2821 | |||
| TRUSTEES | |||
| W N Alves | |||
| D Proops | |||
| A E Region | |||
| SECRETARY | |||
| A L D M Scolari | |||
| REGISTERED OFFICE | |||
| 155Aclon Lane | |||
| London | |||
| NW107NJ | |||
| COMPANYNUMBER | |||
| 05999418 | |||
| CHARITYNUMBER | |||
| 1121287 | |||
| BANNERS | |||
| Natwest, Allied |
Irish Bank and HSSC | ||
| ACCOUNTANTS | |||
| DNS Associates | |||
| Chartered Institute Of Management |
Accountants | ||
| 382 Kenton Road | |||
| Harrow, Middlesex |
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| England | |||
| HA3 8DP |
| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiners |
Statement | 5 |
| Statement of Financial Activiaes | 6 | |
| Balance Sheet | ||
| Notes to the Accounts | cl tn 12 | |
| Detailed Statement ofFinancial Activities | 16tn15 |
| INDEPENDENT EXAMINER'6 STATEMENT | |||
|---|---|---|---|
| FOR THE YEAR ENDED 31/03i2021 | |||
| INDEPENDENT EXAININER'6 REPORT TO THE TRUSTEES OFASSEMBLEIA DE DEUS DE LONDRES |
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| I report to the charity trustees on my examination ofthe accounts ofthe Company for the year ended 31 Mar 2021. part |
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| RESPONSIBILITIES AND BASISOF REPORT | |||
| As the charity's trustees ofthe Company (and its directors for the purpose of company law) you are responsible for the preparation ofthe accounts in accordance with the requirements ofthe Companies Acct 2006. |
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| Having fiagfifled myself liat, the accounts ofthe Company are not required to be audfied under 1ofihs 2006 Act and are eligible for independent examination, I report in respect of my examination ofyour charity's account as carried out under section 145ofths Charities Act 2011.In Carrying out my examination I have followed the Directions given by the Charity Commission |
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| under section 145(5)(b)ofthe 2011 Act. | |||
| INDEPENDENT EXAMINDERS STATEMENT MATTERES OF CONCERN IDENFEED |
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| Since your chariti/s gross income exceeded 6250,000your axeminder must be a member ofa listed body. are qualified tc undertake the examination because we ars registered member ofChartered Management |
I can confirm that we Accountants which is |
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| one ofthe listed bodies. | |||
| We have completed my examination. |
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| Trustees are in process ofrestonng the charity. | |||
| We confirm that no other matters have come to my attention in connection With the examination giving me |
reasonable | cause to | |
| believe that in any material respect'. |
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| 1.Accounting records were not kept in respect of the Company as required by secfion 366ofthe 2006 Act; |
or | ||
| 2.The account do not accord with those records; or | |||
| 3.The account do not comply with accounting requirements ofsection 396ofthe 2006 Act other than any account give strue and fair view which is not a matter considered as part ofan independent examination; |
requirement and |
that the | |
| 4.The aocounts have not been prepared in accordance with the methods and principles ofthe Statements |
ofRecommended | ||
| Practice for accounting and reporting by Charities . Ws Confirm that there are no other matters to which you attention should be drawn to enable a proper understanding |
of ' a | ||
| aocounts to be reached. | |||
| DNS Associates | |||
| Chartered Management Accounts |
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| Pacific House | |||
| 362 Kenton Road | |||
| Harrow, Middlesex 'h,Q5 HA3 8DP SUMIT AGAR(WAL ACMA |
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| CHARTERED MANAGEMENTACCOUNTANT | |||
| DNS ACCOUNTANTS LTD |
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| DNS HOUSE, 382 KENTON ROAD | |||
| HARROW, MIDDLESEX HA3 8DP |
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| TEL 0330088 8888 | |||
| FAX.020 8907 8442 |
| Assemblela | Assemblela | de Deus de Londres | de Deus de Londres | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Statement ofFinancial Activities | ||||||||||
| forthe year ended 31/03/2021 | ||||||||||
| 2021 | 2020 | |||||||||
| Unrestdic | Restricts | Total | Total | |||||||
| ted funds | d funds | |||||||||
| 5 | ||||||||||
| Income | ||||||||||
| Income from generated funds |
||||||||||
| Donations and legacies |
325,128 | 46,921 | 372,049 | 513,583 | ||||||
| Other trading activities | 100,105 | - | 100,105 | |||||||
| income from Investinents | 29,648 | - | 29,648 | 39,845 | ||||||
| Total Income and endowments | 454,881 | 46,921 | 501,802 | 553,428 | ||||||
| Expenses | ||||||||||
| Coals ofgenerating funds |
||||||||||
| Expenditure on Raised funds |
229,834 | 46,921 | 276,755 | 473,667 | ||||||
| Expenditure on Charitable |
activities | 104,324 | - | 104,324 | 102,497 | |||||
| Total Expenses | 334,158 | 46,92'I | 381,079 | 576,164 | ||||||
| Net gains on Investments | ||||||||||
| Net Income | 120,723 | - | 120,723 | (22,736) | ||||||
| Gains/(losses) on revaluation |
offixed assents | |||||||||
| Net movement in funds: |
||||||||||
| Net income forthe year | 120,723 | 120,723 | (22,736) | |||||||
| Total funds brought forward | 1,801,433 | 1,801,433 | 1,824,169 | |||||||
| Net funds carried forward | 1,922,156 | 1,922,156 | 1,801,433 | |||||||
| This statement offinancial |
activities includes | afi gains and | (oases recognised | in the | year. Ail income | and expenditure | ||||
| derive from continuing activities |
| Assembleia | de Deus de Londres | |||||
|---|---|---|---|---|---|---|
| BALANCE | SHEET AT 31(03/2021 | |||||
| Notes | 2021f | 2020 f |
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| FIXEDASSETS | ||||||
| Tangible assets | 2,422,859 | 2,462,050 | ||||
| CURRENT ASSETS | ||||||
| Debtors (amounts falling |
due within one year) | 68,353 | 90,821 | |||
| Cash at bank and in hand | 245,759 | 50,637 | ||||
| 314,112 | 141,458 | |||||
| CREDITORS: Amounts | falling due within one year | 289,510 | 256,496 | |||
| NET CURRENT ASSETSI (LIABILITIES) | 24,602 | (~tt5,035 | ||||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 2,447,461 | 2,347,012 | ||||
| CREDITORS: Amounts | falling due after more than one | year | 525,305 | 545,579 | ||
| NETASSETS | 1,922,156 | 1,801,433 | ||||
| CAPITAL AND RESERVES | ||||||
| Unrestdcted funds |
||||||
| General fund | 1,922,156 | 1,801,433 | ||||
| 1,922,156 | 1,801,433 |
| 4.DEBTORS | 2021 | 2020 |
|---|---|---|
| 6 | ||
| Amounts falling due within one year. |
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| Other debtors | 68,353 | 90,821 |
| 68,353 | 90,821 |
| 5.CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2021 | 2020 | ||
| f | |||
| Bank loans and overdrafts | 85,112 | 76,106 | |
| Trade credaors | 41,350 | 127,634 | |
| Taxation and social security | 126,809 | 10,016 | |
| Other creditors | 36,239 | 42,738 | |
| 289,510 | 256,496 |
| 6.CREDI | TORS: AMOUNTS FALLING DUE AFTER MORE THAN ON |
E YEAR | |
|---|---|---|---|
| 2021 | 2020 | ||
| 6 | |||
| Bank loans and cverdrafts | 503,491 | 521,857 | |
| Other creditors | 21,814 | 23,722 | |
| 525,305 | 545,579 | ||
| Included | in other creditors are: | ||
| Obligations | under hire purchase | 21,814 | 23,722 |
| Assembleia | de Deus de Londres | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Expenses | |||||||||
| for the year ended 31/03/2021 | |||||||||
| 2021 | 2020 | ||||||||
| Expenses | |||||||||
| Costs ofgenerating | funds | ||||||||
| Fundraising | Trading | Costs | |||||||
| Rent, Rates | and Water | 5,377 | 22,547 | ||||||
| Light and heat | 4,873 | 16,218 | |||||||
| Event expense and equipment | 5,719 | 25,263 | |||||||
| Guest expenses | 5,847 | 69,586 | |||||||
| Preaching, paraphsmila |
and sub | 22,861 | 29,723 | ||||||
| Trustees' remunerafion |
63,767 | 66,109 | |||||||
| Trustees' social security | 3,681 | 7,909 | |||||||
| Trustees' pension contribution |
1,084 | 1,109 | |||||||
| Wages | 59,643 | 68,821 | |||||||
| Social security | 4,164 | 7,624 | |||||||
| 177,016 | 314,909 | ||||||||
| Investment | Management | Costs | |||||||
| Telephone | 6,445 | 9,757 | |||||||
| Repair and maintenance | 47,044 | 51,577 | |||||||
| Travel and motor expenses | 24,327 | 53,556 | |||||||
| Advertising | 1,028 | 1,451 | |||||||
| Office expense | 7,385 | 12,365 | |||||||
| Postage and | stationery | 345 | 1,096 | ||||||
| Interest-bank | loan &overdraft | 5,831 | 1,291 | ||||||
| Social work | 5,710 | 20,721 | |||||||
| Computer cost | 1,624 | 6,944 | |||||||
| 99,739 | 158,758 | ||||||||
| 276,755 | 473,667 | ||||||||
| Charitable Activities |
|||||||||
| Advancement | ofthe | Christian | religion | ||||||
| Insurance | 7,754 | 6,287 | |||||||
| Accountancy | fees | 16,276 | 9,995 | ||||||
| Consultancy | fees | 2,359 | 2,114 | ||||||
| Auditors fees | (5,000) | ||||||||
| Bank interest | 28,817 | 34,742 | |||||||
| Depredation | ofinveshnent | properties | 12,622 | 15,777 | |||||
| Depreciation | of long leasehold | properiies | 17,000 | 17,000 | |||||
| Deprec/ation | offixtures | and | fittings | 7,255 | 9,673 | ||||
| Depreciation | ofequipment | 3,309 | |||||||
| Depreciation | ofmotor cars | 8,932 | 11,909 | ||||||
| 104,324 | 102,497 |