|||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||||
|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||||
|I report to the charity trustees
on my examination
ofthe accounts ofthe Company for the year ended 31 Mar 2021.
part||||
|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.||||
|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||||
|under section 145(5)(b)ofthe 2011 Act.||||
|INDEPENDENT
EXAMINDERS STATEMENT MATTERES OF CONCERN IDENFEED||||
|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|||
|one ofthe listed bodies.||||
|We have completed
my examination.||||
|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'.||||
|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||||
|Pacific House||||
|362 Kenton Road||||
|Harrow,
Middlesex
'h,Q5
HA3 8DP
SUMIT AGAR(WAL ACMA||||
|CHARTERED MANAGEMENTACCOUNTANT||||
|DNS ACCOUNTANTS
LTD||||
|DNS HOUSE, 382 KENTON ROAD||||
|HARROW,
MIDDLESEX
HA3 8DP||||
|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|
|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.|||
|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|