Global Harvest Church (london)
Charity No. 1129288 Company No. 05484475
Trustees' Report and Unaudited Accounts
30 June 2025
Global Harvest Church (london) Contents
| Trustees' Annual Report | 3 to 5 |
|---|---|
| Independent Examiner's Report | 6 |
| Statement of Financial Activities | 7 |
| Summary Income and Expenditure Account | 8 |
| Balance Sheet | 9 |
| Statement of Cash flows | 10 |
| Notes to the Accounts | 11 to 17 |
| Detailed Statement of Financial Activities | 18 to 19 |
Global Harvest Church (london) Trustee Annual Report
The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the year ended 30 June 2025.
REFERENCE AND ADMINISTRATIVE DETAILS
Company No. 05484475 Charity No. 1129288
Principal Office
83 Lime Grove Sidcup England DA15 8PH
Registered Office
83 Lime Grove Sidcup DA15 8PH
Directors and Trustees
The Directors of the charitable company are its Trustees for the purposes of charity law. The following Directors and Trustees served during the year:
R.O. Adegbuyi O.O. Kosoko O. Osinuga B.O. Thomas
Key Management Personnel Minister in charge Pastor Bayo Osinuga
Accountants Sagay Accounting & Business Services Clockwise, Bromley Old Town Hall, BR1 3FE
Bankers HSBC, 53 High Street, Grays, Essex, RM17 6NH
Page 2
Global Harvest Church (london) Trustee Annual Report
OBJECTIVES AND ACTIVITIES
The purpose of the charity as set out in its governing document are to: * Advance the Christian religion and to relieve poverty and sickness in accordance with Christian principles in the United Kingdom and in such other parts of the world as the Trustees may from time to time think fit. * To preach the gospel in the city of London with an operational focus in the Borough of Dartford, Kent.
The Focus of Our Work
Our main objectives for the year continued to be the advance of the Christian faith and the relief of poverty and sickness.
We have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing our aims and objectives and in planning our future activities. In particular, the trustees consider how planned activities will contribute to the aims and objectives they have set. The strategies we used to meet these objectives during the year included:
-
Provision of Weekly Church Services on Sunday to minister to the physical, spiritual and material needs of the congregants.
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Provision of Special Events and Meetings to meet the specific needs of target groups in the Church and community such as Men, Women, Young adults and Children.
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Working with other Christian agencies and Churches in London to advance the preaching of the Gospel.
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Provision of Pastoral Care for Congregants and other members of the community Missionary and Outreach Work
ACHIEVEMENTS AND PERFORMANCE
Some of the significant events that took place during the year are as follows:
-
Global Harvest organised a three-day retreat for teenagers and young adults themed "Who Am I", held 26-28 July 2024 at the Haven Kent Coast Holiday Park. Through group discussions, team-building exercises and leadership activities, participants developed communication skills, reconnected with their faith, and were encouraged to discover their purpose and engage with their local community.
-
A family fun day was organised for church members and the immediate community at Dymchurch Beach, Kent on 28 July 2024, reinforcing the church as a community and providing an opportunity to serve and share with the wider public.
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Between 24 July and 7 August 2024, Global Harvest delivered online training for volunteers and aspiring volunteers, strengthening skills in safeguarding, communication and ministry support. Key outcomes included increased volunteer confidence, a stronger safeguarding culture, improved quality of service delivery, and greater community engagement.
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On 27 September 2024, Global Harvest donated newborn clothes to Darren Valley Hospital.
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The End-of-Year Ladies' Retreat was held 1-3 November 2024 at Dover Marina Hotel and Spa. The structured programme of rest, reflection and personal development strengthened wellbeing, deepened relationships and supported spiritual and emotional resilience.
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On 16 February 2025, Global Harvest hosted a Valentine Dinner for couples at Sweet Jerk Caribbean Restaurant, Beckenham, providing a relaxed environment to strengthen communication, connection and mutual wellbeing.
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On 6 June 2025, Global Harvest held an Appreciation Service for all volunteers, recognising their commitment across the church's ministries. The event strengthened volunteer morale and encouraged continued engagement in service.
Page 3
Global Harvest Church (london) Trustee Annual Report
FINANCIAL REVIEW
In the year ending on 30th June 2025, the Gross Income was £175,801, compared to £130,829 in the previous year (2024). Total expenditure was £138,547 compared to £132,294 in the previous year.
The Board of Trustees has examined the Charity's requirements for reserves in light of the main risks to the organisation. It has established a policy whereby the unrestricted funds not committed or invested in tangible fixed assets held by the charity should be between 3 and 6 months of the expenditure. The expenditure for the year ended 30 June 2025 amounted to £138,547, and therefore the targeted reserves should be between £34,637 and £69,274 in general funds while current reserves are £92,325.
As such the reserves are more than sufficient to meet the working capital requirements of the charity and the trustees are confident that at this level they would be able to continue the current activities of the Charity in the event of a significant drop in funding.
The principal funding sources of the charity are by way of Donations and Gifts from congregants through tithes and offerings, together with Gift Aid reclaimed from HMRC on eligible donations.
PLANS FOR FUTURE PERIODS
The Charity plans continuing the activities outlined above in the forthcoming years subject to satisfactory funding arrangements. Plans are also being developed to become more active within the Dartford community.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing Document
The Organisation is a charitable company limited by guarantee, incorporated on 20th June 2005 The company was established under a Memorandum of Association which established the objects and powers of the charitable company and is governed under its Articles of Association. In the event of the company wound up members are required to contribute an amount not exceeding £10.
Recruitment and Appointment of Trustees
The directors of the company are also charity trustees for the purposes of charity law and under the company's Articles are known as trustees. Under the requirements of the Memorandum and Articles of Association the trustees are elected to serve for a period of three years after which they must be re-elected at the next Annual General Meeting. All trustees give their time voluntarily and receive no benefits from the charity.
Due to the nature of Church work, trustees appointed have been so selected on the basis of their faith, strength of character, skills set in the area of business management, growth and commitment to the vision of the charity.
The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102).
Page 4
Global Harvest Church (london) Trustee Annual Report
Signed on behalf of the board O.O. Kosoko Trustee 30 April 2026
Page 5
Global Harvest Church (london) Independent Examiners Report
Independent Examiner's Report to the trustees of Global Harvest Church (london)
I report to the charity trustees on my examination of the financial statements of Global Harvest Church (london) for the year ended 30 June 2025.
Responsibilities and basis of report
As the charity's trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act).
Having satisfied myself that the financial statements 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 your charity's financial statements as 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 145(5) (b) of the 2011 Act.
Independent examiner's statement
I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe:
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accounting records were not kept in accordance with section 386 of the 2006 Act ; or
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the financial statements do not accord with those records; or
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the financial statements do not comply with the accounting requirements under section 396 of the 2006 Act other than any requirement that the financial statements give a 'true and fair' view which is not a matter considered as part of an independent examination; or
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the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable 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 financial statements to be reached.
Leslie Omatsola Sagay FCCA Sagay Accounting & Business Services Clockwise, Bromley Old Town Hall
30 April 2026
Page 6
Global Harvest Church (london) Statement of Financial Activities
for the year ended 30 June 2025
| or the year ended 30 June 2025 | |
|---|---|
| Notes Income and endowments from: Donations and legacies 4 Investments 5 Total Expenditure on: Charitable activities 6 Other 7 Total Net gains on investments Net (expenditure)/income 8 Transfers between funds Net (expenditure)/income before other gains/(losses) Other gains and losses Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward |
Unrestricted funds Restricted funds Total funds Total funds 2025 2025 2025 2024 £ £ £ £ - - - - 174,962 - 174,962 130,116 839 - 839 713 175,801 - 175,801 130,829 |
| - - - - 33,502 - 33,502 45,811 105,045 - 105,045 86,483 138,547 - 138,547 132,294 |
|
| - - - - 37,254 - 37,254 (1,465) |
|
| - - - - 37,254 - 37,254 (1,465) - - - - 37,254 - 37,254 (1,465) - - - - 55,071 - 55,071 56,536 92,325 - 92,325 55,071 |
Page 7
Global Harvest Church (london) Summary Income and Expenditure Account
for the year ended 30 June 2025
| or the year ended 30 June 2025 | |
|---|---|
| Income Interest and investment income Gross income for the year Expenditure Depreciation and charges for impairment of fixed assets Total expenditure for the year Net (expenditure)/income before tax for the year Net (expenditure)/income for the year |
2025 2024 £ £ 174,962 130,116 839 713 175,801 130,829 |
| - - 134,834 127,727 3,713 4,567 138,547 132,294 |
|
| - - 37,254 (1,465) 37,254 (1,465) |
Page 8
Global Harvest Church (london) Balance Sheet
at 30 June 2025
Company No. 05484475
| ompany No. 05484475 | |
|---|---|
| Notes Fixed assets Tangible assets 10 Current assets Cash at bank and in hand VAT recoverable from HMRC Creditors: Amount falling due within one year 11 Net current assets Total assets less current liabilities Net assets excluding pension asset or liability Total net assets The funds of the charity Restricted funds 12 Unrestricted funds 12 General funds Reserves 12 Total funds |
2025 2024 £ £ - - 5,767 13,701 5,767 13,701 |
| - - 65,595 25,265 7,178 - 72,773 25,265 |
|
| (13,785) (16,105) 86,558 41,370 92,325 55,071 92,325 55,071 92,325 55,071 |
|
| - - - - - - 92,325 55,071 92,325 55,071 |
|
| - - 92,325 55,071 |
These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.
For the year ended 30 June 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
Approved by the board on 30 April 2026
And signed on its behalf by: O.O. Kosoko Trustee 30 April 2026
Page 9
Global Harvest Church (london) Statement of Cash flows
for the year ended 30 June 2025
| Cash flows from operating activities Net (expenditure)/income per Statement of Financial Activities Adjustments for: Depreciation of property, plant and equipment Dividends, interest and rents from investments (Decrease)/Increase in trade and other payables Net cash (used in)/provided by operating activities Cash flows from investing activities Payments for property, plant and equipment Dividends, interest and rents from investments Net cash (used in)/from investing activities Net cash from financing activities Net (decrease)/increase in cash and cash equivalents Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year Components of cash and cash equivalents Cash and bank balances |
2025 2024 £ £ - - - - 37,254 (1,465) - - 3,713 4,567 (839) (713) 2,346 (19,180) 42,474 (16,791) |
|---|---|
| - - - - (1,152) (5,935) 839 713 (313) (5,222) |
|
| - - - - 40,330 (22,013) 25,265 47,278 65,595 25,265 |
|
| - - - - 65,595 25,265 65,595 25,265 |
Page 10
Global Harvest Church (london) Notes to the Accounts for the year ended 30 June 2025
1 Accounting policies
| 1 Accounting policies | |
|---|---|
| Basis of preparation | The financial statements have been prepared in accordance with 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 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006. |
| Change in basis of accounting or to previous accounts |
There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years. The charity registered for VAT during the year; input VAT recoverable from HMRC is recognised as a debtor. |
| Fund accounting | Unrestricted funds: These are available for use at the discretion of the trustees in furtherance of the general objects of the charity. Designated funds: These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds: These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values. Restricted funds: These are available for use subject to restrictions imposed by the donor or through terms of an appeal. |
| Recognition of income | Income is included in the Statement of Financial Activities (SoFA) when the charity becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability. |
| Income with related expenditure |
Where income has related expenditure the income and related expenditure is reported gross in the SoFA. |
| Donations and legacies | Voluntary income received by way of grants, donations and gifts is included in the SoFA when receivable and only when the Charity has unconditional entitlement to the income. |
| Tax reclaims on donations and gifts |
Income from tax reclaims is included in the SoFA at the same time as the gift/donation to which it relates. |
| Donated services and facilities |
These are only included in income (with an equivalent amount in expenditure) where the benefit to the Charity is reasonably quantifiable, measurable and material. |
| Volunteer help | The value of any volunteer help received is not included in the accounts. |
| Investment income | This is included in the accounts when receivable. |
| Gains/(losses) on revaluation of fixed assets |
This includes any gain or loss resulting from revaluing investments to market value at the end of the year. |
| Gains/(losses) on investment assets |
This includes any gain or loss on the sale of investments. |
Page 11
Global Harvest Church (london) Notes to the Accounts
| Expenditure | Expenditure is recognised on an accruals basis. Expenditure includes any VAT which cannot be fully recovered, and is reported as part of the expenditure to which it relates. |
|---|---|
| Expenditure on raising funds |
These comprise the costs associated with attracting voluntary income, fundraising trading costs and investment management costs. |
| Expenditure on charitable activities |
These comprise the costs incurred by the Charity in the delivery of its activities and services in the furtherance of its objects, including the making of grants and governance costs. |
| Governance costs | These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs. |
| Other expenditure | These are support costs not allocated to a particular activity. |
| Taxation | The charity is exempt from corporation tax on its charitable activities. |
| Tangible fixed assets and depreciation |
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life: Church Furniture & Equipment 25% Reducing balance |
| Trade and other debtors | Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. |
| Cash and cash equivalents |
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. |
| Trade and other creditors |
Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. |
| Value Added Tax | The charity registered for VAT during the year ended 30 June 2025. Input VAT recoverable from HMRC is recognised as a debtor at the year end. |
2 Company status
The company is a private company limited by guarantee and consequently does not have share capital.
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Global Harvest Church (london) Notes to the Accounts
3 Statement of Financial Activities - prior year
| Income and endowments from: Donations and legacies Investments Total Expenditure on: Charitable activities Other Total Net income Net income before other gains/(losses) Other gains and losses: Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward Income from donations and legacies Tithes Offerings Gift Aid reclaim from HMRC Other donations Income from investments Bank Interest |
Unrestricted funds Total funds 2024 2024 £ £ - - 130,116 130,116 713 713 130,829 130,829 - - 45,811 45,811 86,483 86,483 132,294 132,294 (1,465) (1,465) (1,465) (1,465) - - (1,465) (1,465) - - 56,536 56,536 55,071 55,071 Unrestricted Restricted Total Total 2025 2025 2025 2024 £ £ £ £ 81,669 - 81,669 94,041 38,781 - 38,781 36,075 54,012 - 54,012 - 500 - 500 - 174,962 - 174,962 130,116 |
Unrestricted funds Total funds 2024 2024 £ £ - - 130,116 130,116 713 713 130,829 130,829 |
|---|---|---|
| - - 45,811 45,811 86,483 86,483 132,294 132,294 |
||
| (1,465) (1,465) (1,465) (1,465) - - (1,465) (1,465) - - 56,536 56,536 55,071 55,071 |
||
| Unrestricted Total Total 2025 2025 2024 £ £ £ 839 839 713 839 839 713 |
4 Income from donations and legacies
5 Income from investments
Page 13
Global Harvest Church (london) Notes to the Accounts
6 Expenditure on charitable activities
| 6 Expenditure on charitable activities | |
|---|---|
| Expenditure on charitable activities Service, Ministry and event costs Missions, giving and welfare Purchases and materials Food and refreshments Governance costs Legal and professional costs - Independent Examination fees 7 Other expenditure Employee costs Motor and travel costs Premises costs Amortisation, depreciation, impairment, profit/loss on disposal of fixed assets General administrative costs Legal and professional costs |
Unrestricted Restricted Total Total 2025 2025 2025 2024 £ £ £ £ - - - - 27,341 - 27,341 38,645 1,961 - 1,961 1,726 1,708 - 1,708 - 740 - 740 - 31,750 - 31,750 44,971 |
| - - - - 1,752 - 1,752 840 - - - 840 |
|
| 33,502 - 33,502 45,811 |
|
| Unrestricted Restricted Total Total 2025 2025 2025 2024 £ £ £ £ 45,306 - 45,306 34,822 5,133 - 5,133 1,193 40,980 - 40,980 28,059 3,713 - 3,713 4,567 7,313 - 7,313 11,820 2,600 - 2,600 6,022 105,045 - 105,045 86,483 |
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Global Harvest Church (london) Notes to the Accounts
8 Net (expenditure)/income before transfers
| 2025 | 2024 | ||
|---|---|---|---|
| This is stated after charging: | £ | £ | |
| Depreciation of owned fixed assets | 3,713 | 4,567 | |
| 9 Staff costs | |||
| 2025 | 2024 | ||
| £ | £ | ||
| Salaries and wages | 39,687 | 32,082 | |
| Social security costs | 5,487 | 2,544 | |
| Pension costs | 132 | 132 | |
| Casual and sessional staff | - | - | |
| 45,306 | 34,822 | ||
| - | - | ||
| No employee received emoluments in excess of £60,000. | - | - | |
| 10 Tangible fixed assets | |||
| Church Furniture & | Total | ||
| Equipment | |||
| £ | £ | ||
| Cost or revaluation | - | - | |
| At 1 July 2024 | 57,453 | 57,453 | |
| Additions | 1,152 | 1,152 | |
| At 30 June 2025 | 58,605 | 58,605 | |
| Depreciation and impairment | - | - | |
| At 1 July 2024 | 43,752 | 43,752 | |
| Impairment charge for the year | 5,373 | 5,373 | |
| Depreciation charge for the year | 3,713 | 3,713 | |
| At 30 June 2025 | 52,838 | 52,838 | |
| Net book values | - | - | |
| At 30 June 2025 | 5,767 | 5,767 | |
| At 30 June 2024 | 13,701 | 13,701 |
Page 15
Global Harvest Church (london) Notes to the Accounts
11 Creditors: amounts falling due within one year
| 11 Creditors: amounts falling due | within one year | ||||
|---|---|---|---|---|---|
| 2025 | 2024 | ||||
| £ | £ | ||||
| Other taxes and social security | (8,140) | (10,450) | |||
| Wages control account | (5,645) | (5,645) | |||
| (13,785) | (16,105) | ||||
| 12 Movement in funds | |||||
| At 1 July 2024 | Incoming | Resources | At 30 June | ||
| resources | expended | 2025 | |||
| (including | other | ||||
| gains/losses ) | |||||
| £ | £ | £ | £ | ||
| Restricted funds: | - | - | - | - | |
| Restricted income funds: | - | - | - | - | |
| Total | - | - | - | - | |
| Unrestricted funds: | - | - | - | - | |
| General funds | 55,071 | 175,801 | (138,547) | 92,325 | |
| Total funds | 55,071 | 175,801 | (138,547) | 92,325 | |
| 13 Analysis of net assets between | funds | ||||
| Unrestricted funds | Restricted funds | Total | |||
| £ | £ | £ | |||
| Fixed assets | 5,767 | - | 5,767 | ||
| Net current assets | 86,558 | - | 86,558 | ||
| 92,325 | - | 92,325 |
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Global Harvest Church (london) Notes to the Accounts
14 Reconciliation of net debt
| 14 Reconciliation of net debt | |||||
|---|---|---|---|---|---|
| At 1 July | 2024 | Cash flows | At 30 June 2025 | ||
| £ | £ | £ | |||
| Cash and cash equivalents | 25,265 | 40,330 | 65,595 | ||
| 25,265 | 40,330 | 65,595 | |||
| Net debt | 25,265 | 40,330 | 65,595 | ||
| 15 Commitments | |||||
| Operating lease commitments | |||||
| Annual commitments under non-cancellable operating | leases are as follows: | ||||
| 2025 | 2025 | 2024 | 2024 | ||
| Land and | Other |
Land and | Other | ||
| buildings | buildings | ||||
| £ | £ | £ | £ | ||
| Operating leases with | - | - | - | - | |
| expiry date: | |||||
| Pension commitments | |||||
| 2025 | 2024 | ||||
| £ | £ | ||||
| The pension cost charge to the | company amounted to: | 132 | 132 | ||
| 16 Related party disclosures | |||||
| Controlling party |
The company is limited by guarantee and has no share capital; thus no single party controls the company.
Page 17
Global Harvest Church (london) Detailed Statement of Financial Activities
for the year ended 30 June 2025
| or the year ended 30 June 2025 | |
|---|---|
| Income and endowments from: Donations and legacies Tithes Offerings Gift Aid reclaim from HMRC Other donations Investments Bank Interest Total income and endowments Expenditure on: Charitable activities Service, Ministry and event costs Missions, giving and welfare Purchases and materials Food and refreshments Governance costs Legal and professional costs - Independent Examination fees Total of expenditure on charitable activities Employee costs Salaries/wages Employer's NIC Pension costs Casual and sessional staff Staff welfare |
Unrestricted funds Restricted funds Total funds Total funds 2025 2025 2025 2024 £ £ £ £ - - - - - - - - 81,669 - 81,669 94,041 38,781 - 38,781 36,075 54,012 - 54,012 - 500 - 500 - 174,962 - 174,962 130,116 |
| - - - - 839 - 839 713 839 - 839 713 |
|
| 175,801 - 175,801 130,829 |
|
| - - - - - - - - - - - - 27,341 - 27,341 38,645 1,961 - 1,961 1,726 1,708 - 1,708 - 740 - 740 - 31,750 - 31,750 44,971 |
|
| - - - - 1,752 - 1,752 840 1,752 - 1,752 840 |
|
| 33,502 - 33,502 45,811 |
|
| - - - - 39,687 - 39,687 32,082 5,487 - 5,487 2,544 132 - 132 132 - - - - - - - - 45,306 - 45,306 34,822 |
Page 18
Global Harvest Church (london) Detailed Statement of Financial Activities
| Motor and travel costs Travel and subsistence Premises costs Rent Premises cleaning General administrative costs, including depreciation and amortisation Depreciation of Church Furniture & Equipment Bank charges Equipment expensed Equipment repairs and maintenance General insurances Information and publications Postage and couriers Software, IT support and related costs Sundry expenses Telephone, fax and broadband Office and administrative costs Legal and professional costs Accountancy and bookkeeping Other legal and professional costs Total of expenditure of other costs Total expenditure Net gains on investments Net (expenditure)/income Net (expenditure)/income before other gains/(losses) Other Gains Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward |
- - - - 5,133 - 5,133 1,193 5,133 - 5,133 1,193 |
|---|---|
| - - - - 38,980 - 38,980 25,822 2,000 - 2,000 1,420 40,980 - 40,980 28,059 |
|
- - - - 3,713 - 3,713 4,567 61 - 61 65 - - - 2,091 - - - - - - - 418 4,872 - 4,872 2,965 481 - 481 11 181 - 181 1,122 437 - 437 4,528 316 - 316 620 965 - 965 - 11,026 - 11,026 11,820 |
|
| - - - - 2,075 - 2,075 733 525 - 525 5,289 2,600 - 2,600 6,022 |
|
| 105,045 - 105,045 86,483 |
|
| 138,547 - 138,547 132,294 |
|
| - - - - - - - - 37,254 - 37,254 (1,465) |
|
| 37,254 - 37,254 (1,465) - - - - 37,254 - 37,254 (1,465) - - - - - - - - 55,071 - 55,071 56,536 92,325 - 92,325 55,071 |
Page 19