##
#
#
##
##
|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||