| Res ective tes naihiTities ofthe Trustee and the Examiner |
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|---|---|---|
| Itis the responsibiTity ofthe trustees to maintain proper books and records and prepare accounts. The provisions ofthe trust deed |
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| require the trustees to prepare financial statements for each financial year which give atrue and tair |
view ofthe state ofaffairs ofthe | |
| charity and ofthe incoming resomces and application oftesoutces, including the income and expenditure |
ofthe charity for that period. | |
| The trustees considet that an audit is not requited for this year (Under Section 144(2)ofthe Charities Act |
2011(The 2011Act) | |
| and that an independent examination is needed. |
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| Itis my responsibility to: |
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| examine the accounts under Section 145ofthe 2011Act | ||
| to follow the procedures laid down in this General Directions given b» the Charity Conuuissioner |
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| (under Section 145(5)(b)ofthe 2011Act; | ||
| and | ||
| to state whether particular matters have come to my attention. |
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| Basis ofthe Inde endent Examiners re ort |
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| M» examination was carried out in accordance with the general direction given by the Charity commission. |
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| An exanunation includes the review of the accounting records kept by the charity and a comparison |
ofthe | |
| accounts presented with those records. |
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| It also includes consideration ofany unusual items or disclosures in the accounts and seeking explanation |
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| 1'rom the trustees concerning any such matters. |
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| The procedures undertaken do not provide all the evidence that should be required in any audit and |
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| consequently Ido not express an audit opinion on thc view given by the accounts. | ||
| Inde endent Examiners S temcnt |
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| In connection with my examination, no matter has come to my attention |
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| 1.which gives mc reasonable cause to believe that in any material respect the requirements: |
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| - to keep appropriate accounting records in accordance with section 130ofthe 2011Act; and |
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| - to prepare accounts which accord with the accounting records and to comply with the accounting requuements of the 2011Act |
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| have not been met; or | ||
| 2.to which, in my opinion, attention should be drawn in order to enable a.proper understanding |
ofthe accounts to be reached. |
| ForThe Year En | ed 31July 2022. | Unrestricted | Restricted | ||||
| Funds | Funds | 2022 | 2021 | ||||
| Notes | |||||||
| Incoining Resources | |||||||
| Donation sud Other Situist | locotoittg Resources | 70,163 | 70,163 | 50,832 | |||
| Gift Aid | |||||||
| Total incoming resources | 70,163 | 70,163 | 50,832 | ||||
| Resources Expended | |||||||
| Hnnnutariutn | 600 | 600 | 2,050 | ||||
| Charity Gift | 616 | 616 | 1,991 | ||||
| Cnnference Meetings &Retreats |
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| Fquipment &Worship | Materials | 659 | 659 | ||||
| Welfare Gifts and Donations | 1,116 | 1,116 | 712 | ||||
| Repahs &Maintenance | 308 | 308 | 1,199 | ||||
| Hall Hire &Rent | 17,591 | 17,591 | 13,452 | ||||
| Postage &Stationery | 585 | 585 | 373 | ||||
| Printing &Publicity | 221 | 221 | |||||
| Telephone and Internet |
Communication | 628 | 628 | 460 | |||
| Travel | 949 | 949 | 151 | ||||
| Hospitality &Refreshment | 410 | 410 | 1,504 | ||||
| Independent Examiner |
1,346 | 1,346 | 744 | ||||
| Training &Members Development | 800 | 800 | |||||
| Depreciation | 3,548 | 3,548 | 3,473 | ||||
| Other Expenses | 14,647 | 14,647 | 2,999 | ||||
| Insurance | 893 | ||||||
| Office &%dmin | 1,316 | 1,316 | 1,026 | ||||
| WEM &COF | 6,676 | 6,676 | 2,119 | ||||
| Legal &Professional Fees | 598 | ||||||
| Missionary Contribution |
20,900 | 20,900 | 19,591 | ||||
| Bank Charges | 1,239 | 1,239 | 79 | ||||
| Utility | 141 | ||||||
| Compassion. UK | 673 | ||||||
| Total resources expended | 74,156 | 74,156 | 54,228 | ||||
| Net incoming / (outgoing) resources | (3,993) | ||||||
| Reconciliation offunds | |||||||
| Total funds brought | forward | 31,329 | 16,051 | 31,329 | 34,725 | ||
| Total funds carried forward | 27,336 | 16,051 | 27,336 | 31,329 |
| 46@2'I | ||
|---|---|---|
| Credit | AmauetP~ due wfthdn Gney~ | |
| 8&& O'AKJUAI. AS&cfS/ g lRbftC1CS) |
| Rcprcse~M | by |
|---|---|
| Accumulatci& | Pened |
| UBICMGt @Cd | 6%1dS |
| Restarted foods |
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| Tetal fimds |
| 2Donations, Legacies and other Similar Incoming Resources | 2Donations, Legacies and other Similar Incoming Resources | 2022 | 2021 | 2021 | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | ||||
| Tithe | 17,401 | 28,268 | |||||
| Offering | 47,841 | 9,836 | |||||
| 'I'hanksgiving | 857 | 1,826 | |||||
| Pledges | 75 | ||||||
| Building | 195 | 50 | |||||
| First Fnuts | |||||||
| Child Dedication | |||||||
| Others | 10,846 | ||||||
| Unpaid Cheque |
69 | ||||||
| 70,163 | 50,832 | ||||||
| 3Fixed Assets | 20% | ||||||
| lNon&t Vehicle | Fisnnes | S&Fittings | Cbtuch Equip¢ | Totals | |||
| Cost | |||||||
| As at 1stAugust 2021. | 8,471 | 245 | 8,G51 | 17,367 | |||
| Additions | 371 | 371 | |||||
| Disposal | |||||||
| As at 31July | 2022. | 8,471 | 616 | 8,651 | 17,738 | ||
| Depreciation | |||||||
| As at 1st August 2021. | 5,128 | 196 | 4,990 | 10,314 | |||
| Charge for this period | 1,G94 | 123 | 1,730 | 3,548 | |||
| Disposai | |||||||
| 6,822 | 6,720 | 13&862 | |||||
| Net Book Value | |||||||
| As at 31July | 2022, | 1,649 | 297 | 1,931 | 3&877 | ||
| As at 31July | 2021. | 3,343 | 3,661 | 7&053 | |||
| 4Creditors amount falling due within one year | |||||||
| 2021 | |||||||
| Other Creditors | |||||||
| Independent | Examination | ||||||
| Movement in Funds |
At 01/08/2021 | Net movement | At 31/07/2022. | ||||
| in funds | |||||||
| Unresnicted | funds | 101,492 | 74,156 | 27,336 | |||
| Restricted funds | 16,051 | 16,051 | |||||
| Total Funds | 117&543 | 74,156 | 43,387 | ||||
| Itlcnfnttlg | reanui'Cea | Reso&aces expended | Movement | ||||
| in funds | |||||||
| Unrestricted | funds | 101,492 | 74,156 | 27,336 | |||
| Restnctcd funds | 16,051 | 16,051 | |||||
| Total Funds | 117,543 | 74,156 | 43,387 |