2023-08-31-accounts

Charity Registration Number 1131303

City of Refuge Foursquare Gospel Church Report and Financial Statements

31 August 2023

City of refuge Foursquare Gospel Church

Reference and administrative details

For the year ended 31 August 2023

Status	City of refuge Foursquare Church is an
	unincorporated organisation registered with
	the Charity Commission It is an affiliation of
	Foursquare Church Great Britain
Governing document	The organization was constituted under the
	declaration of Trust Deed dated September
	2007.
Address	217 Handsworth Road, Sheffield S13 9BH
Charity number	1131303
Trustees
	Rev (Mrs) Abiodun Alabede (Chairman)
	Mr Titus Abayomi
	Mrs Bolanle Lamidi
	Mr Daniel Williams
Bankers	Barclays Bank Plc, City Office Sheffield
Independent Examiner	Olugbenga Coker PhD FCCA FCA

CITY OF REFUGE FOURSQUARE CHURCH

BOARD OF TRUSTEES REPORT FOR THE YEAR ENDED 31[ST] AUGUST 2023

Introduction :

City of Refuge Foursquare Church Sheffield is unincorporated organisation registered with the Charity Commission [1131303] constituted under the declaration of Trust Deed dated September 2007. It is affiliated to Foursquare Church Great Britain with the head office in Luton Bedfordshire. The Charity was set up to propagate the gospel of Jesus Christ in Sheffield and it’s environ.

The Charity has the Board of Trustees at the top of it’s organogram. The Board of Trustees sets up and coordinates the policies, activities and administrative structure for the smooth running of the Charity. Next is the Church Council who coordinates and sees to all Spiritual activities of the Church and finally, we have the departmental leaders who coordinates the different departments of the Church

Objective, activities and achievements

The Primary objective of the Charity is the advancement of the Christian Faith. Our Aim is to reveal the love of God through Jesus Christ to all. We have as one of our goals bringing relief to the less privileged and needy in our community. We aim to reach out to the aged, the sick and those in condition of hardship or distress to protect and preserve their physical and mental wellbeing. We do these to demonstrate the love of Jesus Christ through our different outreach programmes, relevant Bible teaching, Seminars, Conferences, Worship and Fellowship. We aim to achieve all these after approval by the Church Council.

The Pastor in charge of the Church Rev Abiodun Alabede, an ordained Minister of Foursquare Church supported by the Church Council and all departmental leaders have continued to serve faithfully in achieving these goals.

Our monthly Children Bible Club continues to hold in the Church Premises. The Teens and Youth Church commenced on the ground floor of the Church building.

The weekly discipleship by Rev Alabede for the prisoner, who is still serving his term continues.

Our Evangelism team has been faithfully going out to spread the gospel of Jesus Christ in the Community. The Church continues to network with other Christian in the city praying for our City and Nation. Our AGM was successfully held in March 2023. The Women had their annual conference in July and focussed on how to maintain our total health and wellbeing and our spirituality. This conference was a huge blessing to our community.

Challenges and landmarks

The current situation in the Nation has affected many members and we have been supporting members of the Church that are struggling. The effect of increase in the cost of living has had a great impact on the finances of the Church. However, we are praying and believing God to make things better.

Future projections

Our plan for the future is to continue to propagate the Gospel of Jesus Christ demonstrate the love of God through our different outreach programmes.

• -We will continue to network with other Churches in our Community

• -We are still believing God to open the door for Prison Ministry

Financial review

During the year under review City of Refuge Foursquare Church received income of £94,438 an increase of 47% on income received in the previous year (£64,204 in 2022). The charity's overall expenditure in 2023 amounted to £64,715 an increase of 16% from the previous year (£55,857 in 2022). The operating result was a surplus of £29,723 for the year on the general funds (surplus of £8,347 in 2022)

Reserves

The Board of Trustees considers that there are sufficient reserves held at the year end to mitigate any downturn in future income. The trustees consider that the charity has adequate resources to continue in operation for the foreseeable future.

Statement of Trustees' responsibilities

The Trustees are responsible for preparing the report and the financial statements in accordance with the requirements of the Charity Commission in England and Wales.

We have prepared the financial statements for the year 2023 which give a true and fair view of the state of affairs of the charity the incoming resources and application of resources, including the income and expenditure, of the charity. In preparing these financial statements we have:

• selected suitable accounting policies and applied them consistently;

• made judgements and estimates that are reasonable and prudent;

• stated whether applicable UK Accounting Standards have been followed

• prepared the financial statements on the going concern basis

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity. They are also responsible for safeguarding the assets of the charity and for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Independent examiner

The Trustees have re-appointed Dr Olugbenga Coker as Independent Examiner.

Approved by the Board of Trustees on 18 January 2024 and signed on its behalf by:

Rev (Mrs) Abiodun Alabede- Chair Board of Trustees

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ members City of Refuge Foursquare Gospel Church of ~~a~~ On accounts for the 31 August 2023 Charity 1131303 year ended no ~~Ll|~~ Set out on pages 1. 18 ~~PO~~

Respective The charity's trustees are responsible for the preparation of the responsibilities of accounts. The charity’s trustees consider that an audit is not trustees and required for this year under section 144 of the Charities Act examiner 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to:

• examine the accounts under section 145 of the Charities Act,

• • to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and to

• state whether particular matters have come to my attention.

Basis of My examination was carried out in accordance with the general independent directions given by the Charity Commission. An examination examiner’s includes a review of the accounting records kept by the charity statement and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent In connection with my examination, no material matters have examiner's come to my attention which gives me cause to believe that in, statement any material respect:

• accounting records were not kept in accordance with section 130 of the Charities Act or

• the accounts do not accord with the accounting records

• I have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Date: 18 January 2024 Signed: ~~Cs~~ Name: Dr Olugbenga Coker FCCA ~~PO~~ Address: 1 Holmdale Road, Chislehurst BR7 6BY ~~Pe~~

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City of Refuge Foursquare Church Charity No 1131303
Annual accounts for the period
To
01.09.22 Period end date 31.08.23
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Section A Statement of financial activities

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Recommended categories by Unrestricted Restricted Endowment Prior year
activity funds income funds funds Total funds funds
£ £ £ £ £
Incoming resources (Note 3) F01 F02 F03 F04 F05
Income and endowments from:
Donations and legacies 66,553 - 66,553 44,546
Charitable activities 18,296 - - 18,296 9,899
Other trading activities - - - - -
Investments - - - -
Separate material item of income 7,000 - - 7,000 8,400
Other 2,589 - - 2,589 1,359
Total 94,438 - - 94,438 64,204
Resources expended (Note 6)
Expenditure on:
Raising funds - - - - -
Charitable activities 60,889 - 60,889 50,466
Separate material item of expense - - - - -
Other 3,826 - - 3,826 5,391
Total 64,715 - - 64,715 55,857
( p )
before investment
gains/(losses) 29,723 - - 29,723 8,347
Net gains/(losses) on investments - - - - -
Net income/(expenditure) 29,723 - - 29,723 8,347
Extraordinary items - - - - -
Transfers between funds - - - - -
Other recognised
Gains and losses on revaluation of fixed
assets for the charity’s own use - - - - -
Other gains/(losses) - - - - -
Net movement in funds 29,723 - - 29,723 8,347
Reconciliation of funds:
Total funds brought forward 259,453 - - 259,453 251,106
Total funds carried forward 289,176 - - 289,176 259,453
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Section B Balance sheet ~~a~~

~~a~~	Unrestricted funds ~~a~~	Restricted income funds ~~a~~	Endowment funds ~~a~~	Total this year ~~a~~	Total last year ~~a~~
	£	£	£	£	£
Fixed assets	F01	F02	F03	F04	F05
Intangible assets(Note 15)	- - -	- - -	- - -	-	-
Tangible assets(Note 14)	323,388- -	- -	- -	323,388	317,801
Heritage assets(Note 16)	- - -	- - -	- - -	-	-
Investments(Note 17)	- - - -	- - - -	- - - -	- - - -	-
Total fixed assets	323,388 - - 323	388 - - 323	388 - - 323	388 - - 323,388	317,801
Current assets
Stocks(Note 18)	- - -	- - -	- - -	-	-
Debtors(Note 19)	- - - -	- - - -	- - - -	- - - -	-
Investments(Note 17.4)	- - -	- - -	- - -	-	-
Cash at bank and in hand(Note 24)	37,518 - -	518 - -	518 - -	37,518	48,991
Total current assets	37,518 - - 37	518 - - 37	518 - - 37	518 - - 37,518	48,991
~~Pot~~	~~Pot~~	~~Pot~~ ~~	~~	~~Pot~~ ~~	hE~~
Creditors: amounts falling due within one year(Note 20) ~~Pot~~	500- - ~~Pot~~	- - ~~Pot~~ ~~	~~	- - ~~Pot~~ ~~	hE~~
~~Pot~~	~~Pot~~	~~Pot~~ ~~	~~	~~Pot~~ ~~	hE~~
Net current assets/(liabilities)	37,018 - - 37	018 - - 37	018 - - 37	018 - - 37,018	47,516
Total assets less current liabilities	360,406 -	406 -	-	360,406	365,317
Creditors: amounts falling due after one year(Note 20)	71,230- - 71	- - 71	- - 71	- - 71,230	105,864
Provisions for liabilities	- - -	- - -	- - -	-	-
~~a~~	~~a~~
Total net assets or liabilities ~~a~~	289,176 - - ~~a~~	176 - -	176 - -	289,176	259,453
Funds of the Charity ~~a~~	~~a~~
Endowment funds (Note 27)	-			-	-
Restricted income funds (Note 27)		-		-	-
Unrestricted funds	289,176		- 2	- 289,176	259,453
Revaluation reserve				-	-
Total funds	289,176 - - 289	176 - - 289	176 - - 289	176 - - 289,176	259,453
Signed by one or two trustees on behalf of all the trustees	Signature		Print Name		Date of approval dd/mm/yyyy
			Abiodun Alabede		18/01/2024

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

• and with*

the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in ✓ accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014

• and with*

✓[the Financial Reporting Standard applicable in the United ] Kingdom and Republic of Ireland (FRS 102)

• and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.*

✓

• -Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that Not applicable support the conclusion that the charity is a going concern; Disclosure of any uncertainties that Not applicable

Disclosure of any uncertainties that make the going concern assumption doubtful; Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

Not applicable

1.3 Change of accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.

Yes ✓ * -Tick as appropriate No

Please disclose:

(i) the nature of the change in accounting policy; (ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and (iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).

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||| |---|---| |Yes|✓| | -Tick as appropriate| |No*| |Please disclose:| |(i) the nature of any changes;| |(ii) the effect of the change on income and| |expense or assets and liabilities for the current| |period; and| |(iii) where practicable, the effect of the change| |in one or more future periods.|

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1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

Yes ✓ * -Tick as appropriate No

Section C Notes to the accounts (cont) ~~ee~~	Section C Notes to the accounts (cont) ~~ee~~	Section C Notes to the accounts (cont) ~~ee~~	Section C Notes to the accounts (cont) ~~ee~~	Section C Notes to the accounts (cont) ~~ee~~	Section C Notes to the accounts
Note 2 Accounting policies	Note 2 Accounting policies
2.2 INCOME
This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed inthe box below. ~~oo~~
Recognition of	These are included in the Statement of Financial
income	Activities (SoFA) when:
	• the charity becomes entitled to the resources;
	· it is more likely than not that the trustees will receive the resources; and		Yes	No	N/a
	• the monetary value can be measured with sufficient reliability.		✓
Offsetting	There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102.		Yes ✓	No	N/a
	Grants and donations are only included in the SoFA		Yes	No	N/a
	when the general income recognition criteria are
Grants and donations	met (5.10 to 5.12 FRS102 SORP).				✓
Legacies Government grants Tax reclaims on donations and gifts Contractual income and performance related grants	In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. The charity has received government grants in the reporting period Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions.	Yes No N/a ✓ Yes No N/a ✓ Yes No N/a ✓ Yes No N/a ✓ Yes No N/a ✓ ~~LL==~~
	Donated goods are measured at fair value (the		Yes	No	N/a
Donated goods	amount for which the asset could be exchanged) unless impractical to do so.		✓
	The cost of any stock of goods donated for		Yes	No	N/a
	distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution.	✓ ~~LE~~
	Donated goods for resale are measured at fair value
	on initial recognition, which is the expected		Yes	No	N/a

proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'. Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable.

Donated services and facilities are included in the Donated services and SOFA when received at the value of the gift to the facilities charity provided the value of the gift can be measured reliably. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. The charity has incurred expenditure on support Support costs costs. The value of any voluntary help received is not Volunteer help included in the accounts but is described in the trustees’ annual report. Income from interest, This is included in the accounts when receipt is probable royalties and and the amount receivable can be measured reliably. dividends Income from Membership subscriptions received in the nature of a gift membership are recognised in Donations and Legacies. subscriptions

Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA.

Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities.

Insurance claims are only included in the SoFA when the Settlement of general income recognition criteria are met (5.10 to 5.12 insurance FRS102 SORP) and are included as an item of other claims income in the SoFA. This includes any realised or unrealised gains or losses on Investment the sale of investments and any gain or loss resulting from gains and revaluing investments to market value at the end of the losses year.

2.3 EXPENDITURE AND LIABILITIES

Liability Liabilities are recognised where it is more likely than not recognition that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. Support costs have been allocated between governance Governance costs and other support. Governance costs comprise all and support costs involving public accountability of the charity and its costs compliance with regulation and good practice.

✓ Yes No N/a ✓ ~~Co~~ Yes No N/a ✓ ~~Cr~~ Yes No N/a ✓ ~~aan~~ Yes No N/a ✓ ~~aan~~ Yes No N/a ✓ ~~Tro~~ Yes No N/a ✓ ~~rT~~

Yes No N/a ✓ ~~aan~~ Yes No N/a ✓ ~~Co~~ Yes No N/a ✓ ~~dt~~ Yes No N/a ✓ ~~aan~~ Yes No N/a ✓ ~~aan~~ Yes No N/a ✓ ~~aan~~ Yes No N/a ✓ ~~oan~~

	Support costs include central functions and have been	Yes No N/a
	allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.	✓ ~~aan~~
	Where the charity gives a grant with conditions for its	Yes No N/a
Grants with performance conditions	payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output.	✓ ~~aan~~
Grants payable	Where there are no conditions attaching to the grant that	Yes No N/a
without performance conditions Redundancy cost	enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised. The charity made no redundancy payments during the reporting period.	✓ Yes No N/a ✓ ~~=~~
Deferred income	No material item of deferred income has been included in the accounts.	Yes No N/a ✓
Creditors	The charity has creditors which are measured at settlement amounts less any trade discounts	Yes No N/a ✓
Provisions for liabilities Basic financial instruments	A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.	Yes No N/a ✓ Yes No N/a ✓ ~~aan~~
2.4 ASSETS
Tangible fixed assets for use by charity	These are capitalised if they can be used for more than one year, and cost at least £250 They are valued at cost. Yes No N/a ✓ ~~—~~
	The depreciation rates and methods used are disclosed in
	note 9.2.
Intangible fixed	The charity has intangible fixed assets, that is, non-
assets	monetary assets that do not have physical substance but	Yes No N/a
	are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 9.5 They are valued at cost.	✓ Yes No N/a ✓ ~~—~~
Heritage assets	The charity has heritage assets, that is, non-monetary	Yes No N/a
	assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 9.6.1.4. They are valued at cost.	✓ Yes No N/a ✓ ~~cr~~
Investments	Fixed asset investments in quoted shares, traded bonds	Yes No N/a
	and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment.	✓ ~~cE~~

	Investments held for resale or pending their sale and cash	Yes No N/a
Stocks and work in progress	and cash equivalents with a maturity date of less than 1 year are treated as current asset investments Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value. Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.	✓ Yes No N/a ✓ Yes No N/a ✓ Yes No N/a ✓ ~~
	Debtors (including trade debtors and loans receivable) are	Yes No N/a
Debtors	measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.	✓ ~~coe~~
	The charity has has investments which it holds for resale or	Yes No N/a
Current asset investments	pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity date of less than one year held for investment purposes rather than to meet short term cash commitments as they fall due.	one year held for investment purposes rather than to meet short ✓ ~~tL~~
		Yes No N/a
	They are valued at fair value except where they qualify as basic financial instruments.	✓ ~~

Section C Notes to the accounts (cont)

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Note 3 Analysis of income
Restricted
Unrestricted income Endowment Total
funds funds funds funds Prior year
Analysis £ £
Donations and Donations and gifts 66,553 - 66,553 44,546
legacies: Gift Aid 18,296 - - 18,296 9,899
- - - - -
Legacies
General grants provided by
- - - - -
government/other charities
Membership subscriptions and
sponsorships which are in substance
donations - - - - -
Donated goods, facilities and services - - - - -
Other - - - - -
Total 84,849 - - 84,849 54,445
Charitable
activities: - - - - -
- - - - -
- - - - -
Other - - - -
Total - - - - -
Other trading
activities: - - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - - -
Income from Interest income - - - - -
investments: Dividend income - - - - -
- -
Rental and leasing income 7,000 7,000 8,400
Other 2,589 - - 2,589 1,359
Total 9,589 - - 9,589 9,759
- - - - -
Separate
material item - - - - -
of income: - - - - -
- - - - -
Total - - - - -
TOTAL INCOME 94,438 - - 94,438 64,204
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Section C Notes to the accounts (cont)

Note 6	Analysis of expenditure
	Analysis		Unrestricted funds	Restricted income funds	Endowment funds	Total funds	Prior year
						£	£
Expenditure on raising funds:	Incurred seeking donations		-	-	-	-	-
	Incurred seeking legacies		-	-	-	-	-
	Other trading activities
	Investment management costs:		-	-	-	-
	Portfolio management costs		-	-	-	-	-
	Cost of obtaining investment advice		-	-	-	-	-
	Investment administration costs		-	-	-	-	-
	Intellectual property licencing costs		-	-	-	-	-
	Rent collection, property repairs and maintenance charges		-	-	-	-	-
	Total expenditure on raising funds		-	-	-	-	-
Expenditure on charitable activities	EvangelismandMission		27,179	-	-	27,179	23,506
	Conference & training		8,338	-	-	8,338	7,767
	Benevolence and welfare		6,141	-	-	6,141	5,418
	Vehicle maintenance		3,978	-	-	3,978	3,072
	Total expenditure on charitable activities		45,636	-	-	45,636	39,763
Separate material item of expense	Interest on loan		3,826	-	-	3,826	5,391
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
	Total		3,826	-	-	3,826	5,391
Other
	Premises/Hall Maintenance		2,966		-	2,966	2,300
	Accountancyfee		500	-	-	500	500
	Administrationcosts		7,603	-	-	7,603	6,007
	Depreciation		4,184	-	-	4,184	1,896
			-	-	-	-	-
	Total other expenditure		15,253	-	-	15,253	10,703
TOTAL EXPENDITURE			64,715	-	-	64,715	55,857

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Section C Notes to the accounts
Note 10 Details of certain items of expenditure
10.1 Fees for examination of the accounts
Please provide details of the amount paid for any statutory external scrutiny of
accounts and other services provided by your independent examiner. If nothing
was paid please enter '0' in the appropriate box(es).
This year Last year
£ £
Independent examiner’s fees
0 0
Assurance services other than audit or independent examination
Tax advisory fees
Other fees (for example: financial advice, consultancy, accountancy services) paid
to the independent examiner 500 500
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Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	Section C Notes to the accounts	(cont)
Note 14 Tangible fixed assets
Please complete this note ifthe charity has any tangible fixed assets
14.1 Cost or valuation
	Freehold land & buildings	Musical & Computer equipment	Motor Vehicle	Fixtures, fittings and equipment	Total
	£	£	£	£	£
At the beginning of the year	311,000	24,068	9,760	5,187	350,015
Additions	-	9,771			9,771
Revaluations	-	-	-	-	-
Disposals	-	-	-	-	-
Transfers *	-	-	-	-	-
At end of the year	311,000	33,839	9,760	5,187	359,786
14.2 Depreciation and impairments
**Basis	SL	SL	SL	SL	SL	Straight Line ("SL") or Reducing Balance ("RB")
** Rate	0%	25%	25%	10%
At beginning of the year	-	21,646	9,760	808	32,214
Disposals	-	-	-	-	-
Depreciation	-	4,184			4,184
Impairment	-	-	-	-	-
Transfers*	-	-	-	-	-
At end of the year	-	25,830	9,760	808	36,398
14.3 Net book value
Net book value at the beginning of the year	311,000	2,422	-	4,379	317,801
Net book value at the end of the year	311,000	8,009	-	4,379	323,388

Section C Notes to the accounts (cont) Note 20 Creditors and accruals Please complete this note if the charity has any creditors or accruals.

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Note 20 Creditors and accruals
Please complete this note if the charity has any creditors or accruals.
20.1 Analysis of creditors
Amounts falling due within Amounts falling due after
one year more than one year
This year Last year This year Last year
£ £ £ £
- - - -
Accruals for grants payable
Bank loans and overdrafts - 71,230 105,864
Trade creditors - - - -
Payments received on account for contracts or
- - - - -
performance related grants
Accruals and deferred income 500 500 - -
Taxation and social security - - - -
Other creditors- deposit for summer camp 975 - -
Total 500 500 71,230 105,864
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