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|Res ective tes
naihiTities ofthe Trustee and the Examiner|||
|---|---|---|
|Itis the responsibiTity ofthe trustees to maintain
proper books and records and prepare accounts. The provisions ofthe trust deed|||
|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.|||
|Itis my responsibility
to:|||
|examine the accounts under Section 145ofthe 2011Act|||
|to follow the procedures
laid down in this General Directions given b» the Charity Conuuissioner|||
|(under Section 145(5)(b)ofthe 2011Act;|||
|and|||
|to state whether
particular
matters have come to my attention.|||
|Basis ofthe Inde
endent Examiners
re ort|||
|M» examination
was carried out in accordance with the general direction given by the Charity commission.|||
|An exanunation
includes
the review of the accounting
records kept by the charity and a comparison|ofthe||
|accounts presented
with those records.|||
|It also includes
consideration
ofany unusual
items or disclosures
in the accounts and seeking explanation|||
|1'rom the trustees concerning
any such matters.|||
|The procedures
undertaken
do not provide
all the evidence that should be required in any audit and|||
|consequently Ido not express an audit opinion on thc view given by the accounts.|||
|Inde
endent Examiners S
temcnt|||
|In connection with my examination,
no matter has come to my attention|||
|1.which gives mc reasonable
cause to believe that in any material respect the requirements:|||
|- to keep appropriate
accounting records in accordance with section 130ofthe 2011Act; and|||
|- to prepare accounts which accord with the accounting
records and to comply with the accounting
requuements
of the 2011Act|||
|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||||||||
|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||
|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|