CHRIST TRIUMPHANT TABERNACLE Trustee's Report The trustee's present their report and accounts forthe year ended 31st December 2022. The Christ triumphant tabernacle parish is an organisation registered under the umbrella of the charity commission in England and Wales. Principal Activities: The Church principal activity during the year was advancement of Christian faith, testifying to the work of Jesus Christ and adhered to his teachings. The Church is a charity organisation without any shareholdlng. A small company special provision applies. The report of the trustee's has been prepared in accordance with the special provisions of the charity commission. This report was approved on behalf f the board of trustee's on 29 February 2023 On behalf of Trusteels) ## **Charity Name No (if any) CHRIST TRUMPHANT TABERNACLE 1126107 Receipts and payments accounts** ## **CC16a** **For the period** Period start date Period end date **To from 01/01/2022 31/12/2022** ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**71,738**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**71,738**
**-**
**-**
**-**
**71,738**
**3,668**
**9,875**
**4,850**
**4,850**
**29,950**
**5,475**
**2,580**
**4,596**
**1,025**
**66,869**
**-**
**-**
**-**
**66,869**
**4,869**
**-**
**1,787**
**6,656**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**71,738**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**71,738**
**-**
**-**
**-**
**71,738**
**3,668**
**9,875**
**4,850**
**4,850**
**29,950**
**5,475**
**2,580**
**4,596**
**1,025**
**66,869**
**-**
**-**
**-**
**66,869**
**4,869**|**Total funds**
**to the nearest £**
**71,738**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**71,738**
**-**
**-**
**-**
**71,738**
**3,668**
**9,875**
**4,850**
**4,850**
**29,950**
**5,475**
**2,580**
**4,596**
**1,025**
**66,869**
**-**
**-**
**-**
**66,869**
**4,869**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---| |Tithes and Offerings|**71,738**|||||**66,234**| |HMRC Grant|**-**|||||**-**| |Bank Loan[barclays Bank]|**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**71,738**|||||**66,234**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||**-**| ||**-**
|||||**-**| |~~**_Sub total_**~~|**-**|||||**-**| |**_Total receipts_ **
**A3 Payments**||||||| |||||||**66,234**| |||||||| |Vehicle & Public LiabilityInsurance|**3,668**|||||**2,576**| |Equipment HiringExpenses|**9,875**|||||**1,725**| |Repairs and Maintenance|**4,850**|||||**4,031**| |Travel and Subsistance|**4,850**|||||**28,817**| |Rent and Rates|**29,950**|||||**22,577**| |CommunityEvents|**5,475**|||||**3,709**| |Stationeryand Printing|**2,580**|||||**1,870**| |Charatable Donations|**4,596**|||||**1,850**| |Financial Charges|**1,025**|||||**210**| |**_Sub total_ **|**66,869**|||||**67,364**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| |
Microphone,Keyboards &Drums|**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**-**|||||**-**| |**_Total payments_ **
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**67,364**| |||||||| ||**4,869**|**-**|**-**|**4,869**||**- 1,130**| ||**-**|**-**|**-**|**-**||**-**| ||**1,787**|**-**|**-**|**1,787**||**2,917**| ||**6,656**|**-**|**-**|**6,656**||**1,787**| CCXX R1 accounts (SS) 22/01/2024 1 |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|_Olayemi Oyenuga_
Signature
~~Joseph Adelokiki~~
Lease - Outstanding [ Black Horse Ltd]
Bank Loan [Barclays Bank ]
**Details**
**Details**
Muscial Equipments
Fixtures and Fittings
Vehicle - Mercedes Benz
Cash at Bank
Cash in Hand
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**5,826**
**-**
**830**
**-**
**-**
**-**
**6,656**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which asset**
**belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which asset**
**belongs**
**Cost (optional)**
Unrestricted Funds
**-**
Unrestricted Funds
**-**
Lease
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which liability**
**relates**
**Amount due**
**(optional)**
Unrestricted Funds
**-**
Unrestricted Funds
**-**
**-**
**-**
**-**
Print Name
~~**Joseph Adelokiki**~~
**Olayemi Oyenuga**|**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||~~Joseph Adelokiki~~|~~**Joseph Adelokiki**~~|**15/01/2024**| ||_Olayemi Oyenuga_|**Olayemi Oyenuga**|**15/01/2024**| CCXX R2 accounts (SS) 22/01/2024 2 CHRIST TRIUMPHANT TABERNACLE ACCOUNTANTS'REPORT In order to assist you to fulfil your duties under the charity commission act, we have compiled the accounts of the company which comprise the Profit and Loss Account, the Balance Sheet, the Cash Flow Statement, the statement of Total Recognised Gains and Loses and the related notes from the accounting records. Information and explanations you have given to US. Our report is made available to the trustees of the church, as a body in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the accounts that we have been engaged to compile which we have to report to the church trustee's that we have done so, and those issues that we have agreed upon in this report and for no other purpose. We have prepared this report. but we do not accept responsibilityto anyone otherthan the church and the trustee's for any information contained in this report. Thls report has been carried out in accordance with the technical guidance issued by the Institute of Chartered Accountants in England and Wales and have complied with the guidance contained in it relating to members undertaking the compilation of accounts. We have made mentioned to you that it is your responsibility to ensure the company kept proper accounting records and to prepare accounts that gives a true and fair view under the companies Act 1985. You conslder that the church is exempt from the statutory requirement for an audit for the year. As we have not been instructed by you to carry out an audit of the accounts and any other instruments owned by you and we have not verified the accuracy or completeness of the accounting records, information and explanations you have given to us, we therefore do not express any opinion on the accounts. Connex & Co. Date: 2910212023 Certified PublicAccountan Tony Olufisan FCPA. MBA 62 Peareswood Road Erith DA8 2HP CONNEX & C CERTIFIED PUBLIC ACCOUNTANTS 62 PEARESWOOD ROAD, ERITH DA8 2HP TEL.. 01322338497