**ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023**
**THE BELIEVER S MISSION CHURCH OF GOD (A Company Limited by Guarantee)**
**CHARITY REGISTRATION NUMBER: 1135492**
**COMPANY REGISTRATION NUMBER: 05170286**
## **THE BELIEVER S MISSION CHURCH OF GOD (A COMPANY LIMITED BY GUARANTEE)**
## **CONTENTS**
Pages 3 to 4 Legal & Administrative Information Page 5 Directors Annual Report Page 6 Independent Report Page 7 Statement of Financial Activities Pages 8 to 9 Balance Sheet Pages 10 to 22 Notes of the Financial Statements
Page 2
## **THE BELIEVER S MISSION CHURCH OF GOD (A COMPANY LIMITED BY GUARANTEE)**
## **LEGAL AND ADMINSTRATIVE INFORMATION**
**Charity Number** 1135492
**Company Reg. No.** 05170286 **Date of Incorporation** 5 July 2004 **Start of Financial Year** 1 August 2022 **End of Financial Year** 31 July 2023
**Director**
Rev Matthew Ogie Omoregie
## **Secretary**
Mrs. Sandra Idowu Omoregie
**Governing Documents**
Memorandum and Articles of Association
## **Objects:**
(a) To advance the Christian Faith in accordance with the statement of beliefs appearing in the schedule hereto in London and in such other parts of the United Kingdom or the world as the trustees may from time to time think fit and other such purposes which are exclusively charitable according to the Law of England and Wales and are connected with the charitable work of the charity.
(b) To further Christian education including by means of establishing and operating any educational establishment or establishment in such parts of London and in such other parts of the United Kingdom and the world as the trustees may from time to time think fit.
(c) To relieve persons who are in condition of need or who are aged or sick and to relieve the distress caused thereby in such parts of London and in such other parts of the United Kingdom and the world as the trustees may from time to time think fit.
(d) To provide and maintain facilities for the benefit of local communities in such parts of London, the United Kingdom and the world as the trustees may from time to time think fit which facilities may without limitation include the provision of child-care services and meetings, lectures and classes and other forms of education, recreation and leisure time occupation without distinction of race, sex, political, religious or other opinion and with the object of improving the conditions of life for the said inhabitants as the trustees may from time to time in their discretion determine.
**Page 3**
## **THE BELIEVER'S MISSION CHURCH OF GOD Company Information For The Year Ended 31 July 2023**
**REGISTERED ADDRESS** 17 Deptford Broadway London SE8 4PA **PRIMARY BANKERS** HSBC
## **PRIMARY BANKERS**
## **INDEPENDENT EXAMINERS**
FKAY SOLUTIONS Suite F6, Wood Street Business Centre 195 Wood Street London E17 3NU
**Page 4**
## **THE BELIEVER'S MISSION CHURCH OF GOD Director's Report For The Year Ended 31 July 2023**
The director presents his report and the financial statements for the year ended 31 July 2023.
## **Directors**
The director who held office during the year were as follows:
Rev Matthew Ogie Omoregie
## **Statement of**
## **responsibilities:**
Company law requires the director to prepare financial statements for each financial year which gives a true and fair view of the state of affairs of the company and of the profit or loss of the company during that period. In preparing those financial statements the directors are required to:
- (i) select suitable accounting policies and then apply them consistently,
- (ii) make judgments and estimates that are reasonable and prudent,
- (iii) prepare financial statements on a going concern unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the company and to enable them to ensure that the financial statements comply with Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
In preparing this report the director has taken advantage of special exemption applicable to small companies conferred by Section 477 of the Companies Act 2006, and no notice requiring an audit has been deposited under Section 476 of the Act.
Signed on behalf of the board.
..
Rev Matthew Omoregie
Director
23/03/2024
**Page 5**
## **THE BELIEVER'S MISSION CHURCH OF GOD (A COMPANY LIMITED BY GUARANTEE)**
## **INDEPENDENT EXAMINERS REPORT TO THE DIRECTORS ON THE UNAUDITED ACCOUNTS OF THE BELIEVER�S MISSION CHURCH OF GOD**
I report on the accounts of the Charity for the year ended 31 July 2023, which are set out on the following pages which have been prepared on the basis of the accounting policies shown in the corresponding pages.
The trustees, who are also directors of the charity for the purposes of the Companies Act, are responsible for the preparation of the accounts, and they consider that the company is exempt from an audit. It is our responsibility to carry out procedures designed to enable us to report our opinion.
## Basis of opinion
Our work was conducted in accordance with the Statement of Standards for Reporting Accountants, and so our procedures consisted of comparing the accounts with the accounting records kept by the company, and making such limited enquiries of the officers of the company as we considered necessary for the purposes of this report. These procedures provide only the assurances expressed in our opinion.
In our opinion,
a) the accounts are in agreement with the accounting records kept by the company under the Section 386 of the Companies Act 2006,
b) having regard only to, and on the basis of, the information contained in those accounting records:
i) the accounts have been drawn up in a manner consistent with the accounting requirements specified in the Statement of Recommended Practice, Accounting and Reporting by Charities and
ii) the company satisfied the conditions for exemption from an audit of the accounts for the year specified in section 477 of the Act and did not, at any time within that year, fall within any of the categories of companies not entitled to the exemption specified in section 476.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report to enable a proper understanding of the accounts to be reached.
FKAY SOLUTIONS Suite F6, Wood Street Business Centre 195 Wood Street London E17 3NU
Page 6
|**THE BELIEVER**
**S MISSION CHURCH OF GOD**|**THE BELIEVER**
**S MISSION CHURCH OF GOD**|**THE BELIEVER**
**S MISSION CHURCH OF GOD**|**THE BELIEVER**
**S MISSION CHURCH OF GOD**|**THE BELIEVER**
**S MISSION CHURCH OF GOD**|**Charity No**|**1135492**|||
|---|---|---|---|---|---|---|---|---|
|Annual accounts for theperiod|||||||||
|Period start date||**01-Aug-22**||**To**|Period end
date|**31-Jul-23**|||
|**Section A**|**Statement of financial activities**||||||||
||||||**Restricted**||||
|**Recommended**
**categories by activity**
**Details of own**
**analysis**|||)
is)
z|**Unrestricted**
**funds**|**income**
**funds**|**Endowment**
**funds**|**Total this**
**year**|**Total last**
**year**|
|||||**£**|**£**|**£**|**£**|**£**|
|**Incoming resources (Note 3)**||||F01|F02|F03|F04|F05|
|**Incoming resources from**|||||||||
|**generated funds**||||-|-|-|-|-|
|Voluntary income|||S01|50,054|-|-|50,054|49,206|
|Activities for generating funds|||S02|-|-|-|-|-|
|Investment income|||S03||-|-||-|
|**Incoming resources from**|||||||||
|**charitable activities**|||S04|-|-|-|-|-|
|**Other incoming resources**|||S05|-|-|-|-|-|
|**_Total incoming resources_**|||S06|50,054|-|-|50,054|49,206|
|**Resources expended (Notes 4-8)**|||||||||
|**Costs of Generating Funds**||||-|-|-|-|-|
|Costs of generating voluntary|||||||||
|income|||S07|-|-|-|-|-|
|Fundraising trading costs|||S08|-|-|-|-||
|Investment management costs|||S09|-|-|-|-|-|
|**Charitable activities**|||S10|49,168|-|-|49,168|47,556|
|**Governance costs**|||S11||-|-|-||
|**Other resources expended**|||S12|-|-|-|-|-|
|**_Total resources expended_**|||S13|49,168|-|-|49,168|47,556|
|**_Net incoming/(outgoing) resources before_**|||||||||
||**_transfers_**||S14|886|-|-|886|1,650|
|**Gross transfers between funds**|||S15|-|-|-|-|-|
||||||||||
|**_Net incoming/(outgoing) resources before_**||**_Net incoming/(outgoing) resources before_**|||||||
|**_other recognised gains/(losses)_**|||S16|886|-|-|886|1,650|
|**Other recognised gains/(losses)**
Gains and losses on revaluation of fixed assets
for the
use
Gains and losses on investment assets
**_Net movement in funds_**
**Total funds brought forward**
**_Total funds carried forward_**
/|||S17
S18
S19
S20
S21|-
-
-
-
-
-
-
-
-
-
886
-
-
886
1,650
9,180
-
-
9,180
7,530
10,066
-
-
10,066
9,180
~~=====~~|||||
Page 7
|**Section B**
**Balance sheet**|**Section B**
**Balance sheet**|||||
|---|---|---|---|---|---|
|**Fixed assets**
**Tangible assets**
**(Note 9)**
B01
B02
**Investments**
**(Note 10)**
B03
**_Total fixed assets_**
B04
**Current assets**
**Stock and work in progress**
B05
**Debtors**
**(Note 11)**
B06
**(Short term) investments**
B07
**Cash at bank and in hand**
B08
**_Total current assets_**
B09
**Creditors: amounts falling due**
**within one year**
**(Note 12)**
B10
**_Net current assets/(liabilities)_**
B11
**_Total assets less current liabilities_**
B12
**Creditors:amounts falling due after**
**one year**
**(Note 12)**
B13
**Provisions for liabilities and charges**
B14
**Funds of the Charity**
**_Net assets_**
B15
**Unrestricted funds**
B16
B17
**Restricted income funds(Note 13)**
B18
**Endowment funds(Note 13)**
B19
**_Total funds_**
B20|**Unrestricted**
**funds**
**£**
F01|**Restricted**
**income**
**funds**
**£**
F02|**Endowment**
**funds**
**£**
F03|**Total this**
**year**
**£**
F04|**Total last**
**year**
**£**
F05|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
||-|-|-|-|-|
|||||||
||-|-|-|-|-|
|||-|-|-||
||-|-|-|-||
||24,191|-|-|-|9,180|
||24,191|-|-|-|9,180|
|||||||
||(14,125)|-|-|-|-|
|||||||
||10,066|-|-|-|9,180|
|||||||
||10,066|-|**-**|-|9,180|
|||||||
||-|-|-|-|-|
||-|-|-|-|-|
|||||||
||-|-|-|-|-|
|||||||
||10,066|||9,180|9,180|
||-|||-|-|
|||-||-|-|
||||-|-|-|
|||||||
||10,066|-|-|9,180|9,180|
Page 8
## **THE BELIEVER’S MISSION CHURCH OF GOD (A COMPANY LIMITED BY GUARANTEE) Balance Sheet (continued)**
(a) For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
(b) The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
(c) The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Director/Trustee on ....................................and
Signed on behalf of the board by,
...................................... Rev Matthew Omoregie Director/Trustee
Page 9
## **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 on the basis of historic cost (except that investments are shown at market value) in accordance with:
Accounting and Reporting by Charities Statement of Recommended Practice (SORP 2005); and with* Accounting Standards; or Financial Reporting Standards for Smaller Enterprises (FRSSE); B and with the Charities Act 1993. ~~o~~
## **1.2 Change in basis of accounting.**
There has been no change to the accounting policies (valuation rules and methods of accounting) since last year.
## **1.3 Changes to previous accounts**
No changes have been made to accounts for previous years.
Page 10
**(cont)**
**Notes to the accounts**
## **Section C**
**Note 2 Accounting policies** _**This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.**_
|**_This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or_**
**_additional policy has been adopted then this is detailed in the box below._**|**_This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or_**
**_additional policy has been adopted then this is detailed in the box below._**|
|---|---|
|**INCOMING RESOURCES**||
|**Recognition of incoming**|These are included in the Statement of Financial Activities (SoFA) when:|
|**resources**|the charity becomes entitled to the resources;|
||the trustees are virtually certain they will receive the resources; and|
||the monetary value can be measured with sufficient reliability.|
|**Incoming resources**|Where incoming resources have related expenditure (as with fundraising or contract|
|**with related**|income) the incoming resources and related expenditure are reported gross in the|
|**expenditure**|SoFA.|
|**Grants and donations**|Grants and donations are only included in the SoFA when the charity has|
||unconditional entitlement to the resources.|
|**Tax reclaims on**|Incoming resources from tax reclaims are included in the SoFA at the same time as the gift|
|**donations and gifts**|to which they relate.|
|**Contractual income and**|This is only included in the SoFA once the related goods or services have been delivered.|
|**performance-related**||
|**grants**||
|**Gifts in kind**|Gifts in kind are accounted for at a reasonable estimate of their value to the charity
or the amount actually realised.|
||Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or|
||distributed by the charity.|
||Gifts in kind for use by the charity are included in the SoFA as incoming resources when|
||receivable.|
|**Donated services**|These are only included in incoming resources (with an equivalent amount in resources|
|**and facilities**|expended) where the benefit to the charity is reasonably quantifiable, measurable and|
||material_._The value placed on these resources is the estimated value to the charity of the|
||service or facility received.|
|**Volunteer help**|The value of any voluntary help received is not included in the accounts but is described in the
annual report.|
|**Investment income**|This is included in the accounts when receivable.|
|**Investment gains and losses**This includes any gain or loss on the sale of investments and any gain or loss resulting||
||from revaluing investments to market value at the end of the year.|
|**EXPENDITURE AND**|**LIABILITIES**|
|**Liability recognition**|Liabilities are recognised as soon as there is a legal or constructive obligation|
||committing the charity to pay out resources.|
|**Governance costs**|Include costs of the preparation and examination of statutory accounts, the costs of|
||trustee meetings and cost of any legal advice to trustees on governance or|
||constitutional matters.|
|**Grants with**|Where the charity gives a grant with conditions for its payment being a specific level of|
|**performance**|service or output to be provided, such grants are only recognised in the SoFA once the|
|**conditions**|recipient of the grant has provided the specified service or output.|
||These are only recognised in the accounts when a commitment has been made and|
|**Grants payable without**|there are no conditions to be met relating to the grant which remain in the control of the|
|**performance conditions**|charity.|
|**Support Costs**|Support costs include central functions and have been 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.|
|**ASSETS**||
|**Tangible fixed assets for**|These are capitalised if they can be used for more than one year, and cost at least £500.|
|**use by charity**|They are valued at cost or a reasonable value on receipt.|
|**Investments**|Investments quoted on a recognised stock exchange are valued at market value at|
||the year end. Other investment assets are included at trustees' best estimate of|
||market value.|
Page 11
**Notes to the accounts**
## **Section C**
## **Note 3 Analysis of incoming resources**
_**Incoming resources may be further analysed if this would help the reader of the accounts.**_
|**This year**
**Analysis**
**£**
**Voluntary income &**
**Gift**
**Aid Tax Recoverable**
**Activities for generating funds**
**Investment income**
**Incoming resources from**
**charitable activities**
50,054
-
-
-
-
**Total**
**50,054**
-
-
-
-
-
**Total**
-
-
-
-
-
-
**Total**
-
-
-
-
-
-
**Total **|**This year**
**Analysis**
**£**|**This year**
**Analysis**
**£**|**Last year**
**£**|
|---|---|---|---|
||
50,054||45,820|
||-||3,386|
||-||-|
||-||-|
||-||-|
||**Total**|**50,054**|**49,206**|
|||||
|||-|-|
|||-|-|
|||-|-|
|||-|-|
|||-|-|
||**Total**|-|-|
|||||
|||-|-|
|||-|-|
|||-|-|
|||-|-|
|||-|-|
||**Total**|-|-|
|||||
|||-|-|
|||-|-|
|||-|-|
|||-|-|
|||-|-|
||**Total**|||
Page 12
**Section C Notes to the accounts (cont)**
## **Note 4 Analysis of resources expended Resources expended may be further analysed if this would help the reader of the accounts.**
|**Costs of generating**
**voluntary income**
**Fundraising trading**
**costs**
**Investment**
**management costs**
**Charitable activities**
**Governance costs**|**This year**
**Analysis**
**£**|**This year**
**Analysis**
**£**|**Last year**
**£**|
|---|---|---|---|
|||||
||-||-|
||-||-|
||-||-|
||-||-|
||**Total**|-|-|
|||||
|||-||
|||-|-|
|||-|-|
|||-|-|
|||-|-|
||**Total**||-|
|||||
|||-|-|
|||-|-|
|||-|-|
||**Total**|-|-|
|||||
|||49,168|47,556|
|||-|-|
|||-|-|
|||-|-|
|||-|-|
||**Total**
**49,168**||**47,556**|
|||||
|||-|-|
|||-|-|
|||-|-|
||**Total**|||
Page 13
**----- Start of picture text -----**
||||
|---|---|---|
|Section C|Notes to the accounts|(cont)|
|Note 5|Support Costs|
**----- End of picture text -----**
_**Please complete this note if the charity has analysed its expenses using activity categories and has support costs.**_
**----- Start of picture text -----**
||||||
|---|---|---|---|---|
|Fundraising activity|Charitable Activity|Governance|Activity|Total Cost|
|Support cost type|£|£|£|
|Building Rent & Rates|26,520|25,222|
|Repairs|501|826|
|Bank Charges|191|136|
|-|-|
|Telephone & Internet|474|749|
|Equipment|(|450|-|
|Utilities|2,837|3,726|
|Insurance|3,355|3,171|
|Zoom|-|-|
|Miscellanous|2,840|1,724|
|Stipend|6,000|6,000|
|Support cost|6,000|6,002|
|Total|49,168|-|47,556|
**----- End of picture text -----**
**Note 6 Details of certain items of expenditure.**
## **6.1 Trustee expenses**
_**Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter**_ ‘None’ _**in the appropriate box(es).**_
**----- Start of picture text -----**
||||
|---|---|---|
|This year|Last year|
|Number of trustees who were paid expenses|NONE|NONE|
|Nature of the expenses|NONE|NONE|
|Total amount paid|NONE|NONE|
**----- End of picture text -----**
## **6.2 Fees for examination or audit 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 or auditor. If nothing was paid please enter NONE in the appropriate box(es).**_
**----- Start of picture text -----**
||||
|---|---|---|
|This year|Last year|
|£|£|
|Independent|or auditors' fees|for reporting on the accounts|
|500|450|
|Other fees (for example: advice, consultancy, accountancy services)|
|paid to the independent examiner or auditor|-|-|
|_|——|
**----- End of picture text -----**
Page 14
**(cont)**
**Notes to the accounts**
## **Section C**
## **Note 7 Paid employees** _**Please complete this note if the charity has any employees.**_
## **7.1 Staff Costs**
**----- Start of picture text -----**
This year Last year
£ £
Gross wages, salaries and benefits in kind 6,000 6,000
- -
Pension costs - -
Total staff costs 6,000 6,000
This year Last year
7.2 Average number of full-time equivalent employees in the year
NONE NONE
The parts of the charity in which the Fundraising - -
employees work Charitable Activities -
Governance -
Other - -
Total - -
**----- End of picture text -----**
## **7.3 Defined contribution pension scheme** _**Please complete if a defined contribution pension scheme is operated.**_ **Brief details of the scheme**
**This year Last year £ £ The costs of the scheme to the charity for the year The amount of any contributions outstanding at the year end The amount of any contributions prepaid at the year end**
Page 15
## **Section C**
## **Notes to the accounts**
**(cont)**
## **Note 8 Grantmaking**
_**Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.**_
## **8.1 Total value of grants**
**----- Start of picture text -----**
Grants to Grants to
institutions individuals
Purpose for which grants made Total amount £ Total amount £
- -
- -
- -
-
-
-
-
-
-
Total - -
**----- End of picture text -----**
## **8.1 Grantmaking costs**
_**If the associated with grantmaking. Please enter costs.**_
## **Support costs of grantmaking**
_**if the charity does not identify and/or allocate support**_
**£**
## **8.3 Grants made to institutions**
_**If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.**_
**----- Start of picture text -----**
Total amount of
Names of institutions Purpose
grants paid £
-
-
-
-
-
-
-
-
-
-
-
Total grants to institutions
**----- End of picture text -----**
Page 16
**Section C Notes to the accounts**
**(cont)**
**Note 9 Tangible fixed assets** _**Please complete this note if the charity has any tangible fixed assets**_
## **9.1 Cost or valuation**
**----- Start of picture text -----**
Freehold land Other land & Plant, Fixtures, Payments on Total
& buildings buildings machinery fittings and account and
and motor equipment assets under
vehicles construction
£ £ £ £ £ £
Balance brought - - - - -
forward
Additions - - - -
Revaluations - - - - - -
Disposals - - - - - -
Transfers * - - - - - -
Balance carried - - - - - -
forward
9.2 Accumulated depreciation and impairment provisions
**Basis SL or RB SL or RB SL or RB SL SL or RB
** Rate
Balance brought - - - - -
forward
Depreciation charge - - - - -
for year
Impairment provisions - - - - - -
Revaluations - - - - - -
Disposals - - - - - -
Transfers* - - - - - -
Balance carried - - - - - -
forward
9.3 Net book value
Brought forward - - - - - -
Carried forward - - - - - -
**----- End of picture text -----**
## **9.4 Revaluation**
_**If any fixed assets have been revalued please give details of the valuer and method of valuation**_
Page 17
**Notes to the accounts**
## **Section C**
## **(cont)**
## **Note 10 Investment assets**
## _**Please complete this note if the charity has any investment assets.**_
## **10.1 Fixed assets investments**
|Carrying (market) value at beginning of year
**Add:**additions to investments at cost
**Less:**disposals at carrying value
**Add/(deduct):**net gain/(loss) on revaluation
Carrying (market) value at end of year|**£**|
|---|---|
||-|
||-|
||-|
||-|
||-|
## _**Please provide below:**_
**10.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.**
## **10.3 A breakdown of the income from investments agreeing with SOFA row S03.**
|**Analysis of investments**
**Investment properties**
**Investments listed on a recognised stock exchange or held in common**
**investment funds, open ended investment companies, unit trusts or other**
**collective investment schemes**
**Investments in subsidiary or connected undertakings and companies**
**Securities not listed on a recognised Stock Exchange**
**Cash held as part of the investment portfolio**
**Other investments**
**Total**|**10.2**
**Market value at**
**year end**
**£**
**10.3**
**Income from**
**investments for**
**the year**
**£**|**10.2**
**Market value at**
**year end**
**£**
**10.3**
**Income from**
**investments for**
**the year**
**£**|
|---|---|---|
||-
-||
||-
-||
||-
-||
||-
-||
||-
-||
||-
-||
||
-|-|
## **10.4 Material investment holdings**
**If any single investment is material in terms of its value (for example represents more than 5 per cent of the value of the total investments) please provide details.**
## **Investment held**
## **Market Value**
Page 18
**Notes to the accounts**
## **Section C**
## **(cont)**
|**Note 11**
**Debtors and prepayments**
**_Please complete this note if the charity has any debtors or prepayments._**
**Analysis of debtors**
**Trade debtors**
**Amounts due from subsidiary and associated**
**undertakings**
**Other debtors**
**Prepayments and accrued income**
**Total**
**Amounts falling due**
**within oneyear**
**Amounts falling due after**
**more than oneyear**
**This year**
**£**
**Last year**
**£**
**This year**
**£**
**Last year**
**£**
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|**Note 11**
**Debtors and prepayments**
**_Please complete this note if the charity has any debtors or prepayments._**
**Analysis of debtors**
**Trade debtors**
**Amounts due from subsidiary and associated**
**undertakings**
**Other debtors**
**Prepayments and accrued income**
**Total**
**Amounts falling due**
**within oneyear**
**Amounts falling due after**
**more than oneyear**
**This year**
**£**
**Last year**
**£**
**This year**
**£**
**Last year**
**£**
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|**Note 11**
**Debtors and prepayments**
**_Please complete this note if the charity has any debtors or prepayments._**
**Analysis of debtors**
**Trade debtors**
**Amounts due from subsidiary and associated**
**undertakings**
**Other debtors**
**Prepayments and accrued income**
**Total**
**Amounts falling due**
**within oneyear**
**Amounts falling due after**
**more than oneyear**
**This year**
**£**
**Last year**
**£**
**This year**
**£**
**Last year**
**£**
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|**Note 11**
**Debtors and prepayments**
**_Please complete this note if the charity has any debtors or prepayments._**
**Analysis of debtors**
**Trade debtors**
**Amounts due from subsidiary and associated**
**undertakings**
**Other debtors**
**Prepayments and accrued income**
**Total**
**Amounts falling due**
**within oneyear**
**Amounts falling due after**
**more than oneyear**
**This year**
**£**
**Last year**
**£**
**This year**
**£**
**Last year**
**£**
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|**Note 11**
**Debtors and prepayments**
**_Please complete this note if the charity has any debtors or prepayments._**
**Analysis of debtors**
**Trade debtors**
**Amounts due from subsidiary and associated**
**undertakings**
**Other debtors**
**Prepayments and accrued income**
**Total**
**Amounts falling due**
**within oneyear**
**Amounts falling due after**
**more than oneyear**
**This year**
**£**
**Last year**
**£**
**This year**
**£**
**Last year**
**£**
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|
|---|---|---|---|---|
||
**Amounts falling due**
**within oneyear**
**Amounts falling due after**
**more than oneyear**||||
||**This year**
**£**
**Last year**
**£**
**This year**
**£**
**Last year**
**£**||||
||-
-
-
-||||
||-
-
-
-||||
||-
-
-||||
||-
-
-
-||||
||-|-|-|-|
## **Note 12 Creditors and accruals**
_**Please complete this note if the charity has any creditors or accruals.**_ **12.1 Analysis of creditors**
|**Loans and overdrafts**
**Trade creditors**
**Amounts due to subsidiary and associated**
**undertakings**
**Other creditors**
**Accruals and deferred income**
**Total**|**Amounts falling due**
**within oneyear**
**Amounts falling due after**
**more than oneyear**|**Amounts falling due**
**within oneyear**
**Amounts falling due after**
**more than oneyear**|**Amounts falling due**
**within oneyear**
**Amounts falling due after**
**more than oneyear**|**Amounts falling due**
**within oneyear**
**Amounts falling due after**
**more than oneyear**|
|---|---|---|---|---|
||**This year**
**£**
**Last year**
**£**
**This year**
**£**
**Last year**
**£**||||
||-
-
-
-||||
||-
-
-
-||||
||-
-
-
-||||
||14,125
-
-
-||||
||-
-
-
-||||
||14,125||-|-|
## **12.2 Security over assets**
_**If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.**_
Page 19
**Notes to the accounts**
## **Section C**
## **(cont)**
## **Note 13 Endowment and restricted income funds** _**Please complete this section if the charity has any endowment or restricted income funds.**_
**13.1 Funds held Please give a brief description of any of the following type of funds held by the charity: permanent endowment funds (PE); expendable endowment funds (EE); and restricted income funds, including special trusts, of the charity (R). Type PE, EE Fund Name Purpose and Restrictions or R**
## **13.2 Movements of major funds**
_**Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.**_
**----- Start of picture text -----**
Fund Fund
balances balances
brought Incoming Outgoing Gains and carried
forward resources resources Transfers losses forward
Fund names £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total Funds - - - - - -
**----- End of picture text -----**
## **13.3 Transfers between funds**
## _**Please give details of any transfers between funds.**_
**From Fund (Name) To Fund (Name) Reason Amount**
Page 20
**Notes to the accounts**
## **Section C**
## **(cont)**
## **Note 14 Transactions with related parties**
_**If the charity has any transactions with related parties (other than the trustee expenses explained in note 6) details of such transactions should be provided in this note. If there are no transactions to report, please**_
## **14.1 Remuneration and benefits**
_**Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.**_
**----- Start of picture text -----**
Amounts paid or benefit value
Legal authority (eg order,
Name of trustee or connected party
governing document) This year Last year
£ £
REV MATTHEW OMOREGIE GOVERNING DOCUMENT 6,000.00 6,000.00
**----- End of picture text -----**
## **14.2 Loans**
_**Please give details of and amounts owing to or from the trustees or other related parties by the charity at the year end.**_
|**Due to trustees and**
**related parties**
**Due from trustees**
**and related parties**|**Name of trustee or**
**connected party**
**Legal authority**|**Name of trustee or**
**connected party**
**Legal authority**|**Amount owing**|**Amount owing**|
|---|---|---|---|---|
||||**This year**
**£**
**Last year**
**£**||
||||||
||||||
## **14.3 Other transaction(s) with trustees or related parties**
_**Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related party has a material interest.**_
|**_Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or_**
**_related party has a material interest._**|**_Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or_**
**_related party has a material interest._**|**_Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or_**
**_related party has a material interest._**|**_Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or_**
**_related party has a material interest._**|**_Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or_**
**_related party has a material interest._**|
|---|---|---|---|---|
|**Name of the trustee**
**or relatedparty**
**Relationship to**
**charity**
**Description of the**
**transaction(s)**
**This year**
**£**
**Last year**
**£**|||||
||||||
||||||
||||||
Page 21
**(cont)**
**Section C Notes to the accounts**
**Note 15 Additional Disclosures The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts.**
Page 22