| TS | ||
|---|---|---|
| Pages | ||
| Administrative Information |
||
| Trustees Report | ||
| Independent Examiners' |
Report | |
| Statement of Financial |
Activities | |
| Statement of Financial | Position | |
| Notes to the Accounts |
| Chairperson | Mrs Anne Oguntade | Mrs Anne Oguntade | ||
|---|---|---|---|---|
| Other Trustees | Mr Thompson | Dugbo | ||
| Mr Vincent Okih | ||||
| Mrs Pauline Dyer |
||||
| Charity Registered | Number | 1129414 | ||
| Registered | Office | 106Newlands | Park | |
| Sydenham | ||||
| London SE26 5NB | ||||
| Independent | Examiner | Enochs Financial Services Ltd | ||
| 15StJoseph's | Close | |||
| London | ||||
| W10 5GL | ||||
| 07950490503 | ||||
| Banker: | HSBC |
| Unrestricted | Restricted | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Fund | Fund | Fund | ||||||
| 2021 | 2021 | 2021 | 2020 | |||||
| Notes | 5 | 6 | F | 5 | ||||
| Income Resources | ||||||||
| Offering, Thanksgiving |
&Tithes | 6.1 | 24,585 | 0 | 24,565 | 13,459 | ||
| Donations & Gift Aid |
6.1 | 0 | 73,000 | 73,000 | 47,486 | |||
| Total Income Resources | 24,565 | 73,000 | 97,565 | 60,945 | ||||
| Resouces Expended | ||||||||
| Cost of activities in furtherrances |
of | |||||||
| charitys' objectives |
6.2 | 12,440 | 45,950 | 58,390 | 42,221 | |||
| Management &Administration |
of | charity | 6.3 | 12,028 | 26,691 | 38,719 | 14,355 | |
| Total Income Expended | 24,468 | 72,641 | 97,109 | 56,576 | ||||
| Net Income (Outgoing) | Resources | 97 | 359 | 456 | 4,369 | |||
| Net Movement in Fund |
0 | 0 | ||||||
| Fund Balance B/F | 8,800 | 34,246 | 43,046 | 38,677 | ||||
| Adjustment | 0 | 0 | ||||||
| Fund Balance C/F | 8,897 | 34,605 | 43,502 | 43,046 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | ||||
| Notes | 8 | 8 | |||||
| FIXEDASSETS | |||||||
| Tangible Assets | 3 | 7,850 | 8,567 | 16,417 | 14,297 | ||
| CURRENT ASSETS | |||||||
| Building Fund |
1,205 | 29,456 | 30,661 | 13,455 | |||
| Debtors | 2,460 | 0 | 2,460 | 3,525 | |||
| Cash/Bank | 7,225 | 38,295 | 45,520 | 22,539 | |||
| 10,890 | 67,751 | 78,841 | 39,519 | ||||
| CREDITORS | |||||||
| Amount due within one year |
4 | 6,556 | 0 | 6,556 | 770 | ||
| NET CURRENT | ASSETS | 4,334 | 67,751 | 72,085 | 38,749 | ||
| TOTAL ASSETS | LESSCURRENT LIABILITIES | 12,184 | 76,318 | 88,502 | 53,048 | ||
| CREDITORS | |||||||
| Amount falling due more than one year |
5 | 0 | 45,000 | 45,000 | 10,000 | ||
| TOTAL NET ASSETS | 12,184 | 31,318 | 43,502 | 43,048 | |||
| Charity Funds | |||||||
| Unrestricted General |
Funds BIF | 8,800 | 34,246 | 43,046 | 38,677 | ||
| Net Income for the Year | 97 | 359 | 456 | 4,369 | |||
| Adjustment | |||||||
| TOTAL FUNDS | 8,897 | 34,805 | 43,502 | 43,048 |
| Depreciation has been provided at the following |
rates on a reducing balanc |
e metho |
|---|---|---|
| Church Office, Fixtures and Fittings |
25% | |
| Equipment | 25% | |
| Furnitures &Computers |
25% | |
| Motor Vehicle | 25% | |
| Operating Profit |
2021 | 2020 |
| E | K | |
| This is stated after charging: | ||
| Depreciation of owned fixed assets |
456 | 4,369 |
| 3 | Fixed assets | ||||||
|---|---|---|---|---|---|---|---|
| Office | Fittings & | Total | |||||
| Equipment | Furniture | Fixture | |||||
| Cost | |||||||
| As At 1 July 2020 | 9,850 | 18,445 | 19,717 | 48,012 | |||
| Addition During the |
Year | 0 | 3,500 | 3,300 | 6,800 | ||
| Disposal/Written off |
0 | 0 | 0 | 0 | |||
| At 30June 2021 | 9,850 | 21,945 | 23,017 | 54,812 | |||
| Depreciation | |||||||
| AsAt 1 July 2020 |
5,144 | 11,808 | 16,763 | 33,715 | |||
| Charge for the year | 980 | 1,850 | 1,850 | 4,680 | |||
| Disposal/Written off |
0 | 0 | 0 | 0 | |||
| At 30June 2021 | 6,124 | 13,658 | 18,613 | 38,395 | |||
| Net Book Value | |||||||
| At 30June 2021 | 3,726 | 8,287 | 4,404 | 16,417 | |||
| At 30June 2020 | 4,706 | 6,637 | 2,954 | 14,297 | |||
| All fixed assets are | used for direct | charitable purposes. |
|||||
| 4 | Creditors Amount | falling due within one year | 2021 | 2020 | |||
| E | F | ||||||
| Other Creditors: Accountancy fees | 6,556 | 770 | |||||
| 5 | Creditors Amount | falling due more than one year | 2021 | 2020 | |||
| F | F | ||||||
| Building Contractors- | Building Works and Loan | 45,000 | 10,000 |
| r th | e year ended 3 | e year ended 3 | e year ended 3 | 0th June 2021 | 0th June 2021 | 0th June 2021 | 0th June 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Detailed Income | and Expenditure | Account for the year to 30 | June 2021 | |||||||||
| Unrestricted | Restricted | Total | ||||||||||
| F | ||||||||||||
| Income and | Resources | |||||||||||
| Incoming from offering, |
tithes, | building | &other | 24,565 | 24,565 | |||||||
| Gift Aid | 0 | 73,000 | 73,000 | |||||||||
| Total Incoming | Resources | 24,565 | 73,000 | 97,565 | ||||||||
| OUTGOINGS | ||||||||||||
| 6.2 | Costs ofactivities | in furtherance | of | the charities objects: | ||||||||
| Church Rent |
and | Rates | 6,500 | 20,000 | 26,500 | |||||||
| Spiritual items |
555 | 1,500 | 2,055 | |||||||||
| Sundries | 980 | 850 | 1,830 | |||||||||
| Charitable donation |
and | Gift | 755 | 5,500 | 6,255 | |||||||
| Anniversary | 2,250 | 3,140 | 5,390 | |||||||||
| Music and Entertainment | 500 | 4,700 | 5,200 | |||||||||
| Christmas Party |
400 | 1,450 | 1,850 | |||||||||
| Renovation 8 |
Maintenance | 500 | 8,810 | 9,310 | ||||||||
| 12,440 | 45,950 | 58,390 | ||||||||||
| 6.3 | Managemant | and | Administrative | of | charity: | |||||||
| Depreciation | 2,938 | 2,938 | ||||||||||
| Stationery | 545 | 1,850 | 2,395 | |||||||||
| Telephone | 723 | 1,745 | 2,488 | |||||||||
| Postage | 1,065 | 2,040 | 3,105 | |||||||||
| Bank Charges | 440 | 218 | 658 | |||||||||
| Accounting fee |
500 | 2,000 | 2,500 | |||||||||
| Repairs and | Renewals | 2,550 | 10,400 | 12,950 | ||||||||
| Professional | and | Consultancies | fees | 1,355 | 7,700 | 9,055 | ||||||
| Transportation | 1,912 | 738 | 2,650 | |||||||||
| 12,028 | 26,691 | 38,719 | ||||||||||
| Cash &Bank | Balances | f | ||||||||||
| Cash at bank | 45,520 | |||||||||||
| 45,520 | ||||||||||||
| Church Assets Schedule | ||||||||||||
| 2021 | 2020 | |||||||||||
| CChhE | I | t | 6 | 5 | ||||||||
| Equipment | 3,728 | 4,708 | ||||||||||
| 3,726 | 4,706 | |||||||||||
| Fixtures and | Fittin | s | ||||||||||
| Fixtures & Fittings | 4,404 | 2,954 | ||||||||||
| 4,404 | 2,954 | |||||||||||
| Furnitures | ||||||||||||
| Furnitures | 8,287 | 6,637 | ||||||||||
| 8,287 | 6,637 |