DIVINE LOVE & RECONCILIATION ANNUAL REPORT FOR 2021
At the beginning of the year HDL&R set out to promote the Christian faith alongside showing the essence of the faith in the daily lives of the people that attended the church services.
Activities:
Sunday Service – The group held its main services online every Sunday, ensuring that the truth as provided in the Holy Bible was taught. This was followed by songs of praise and worship and capped by captivating sermons from various speakers during the year. We also had mid-week services on Tuesdays and Thursday where members were encouraged to live a Christ-like life. These sessions had biblical discussions which focused more on how to reconcile the wounded in our community back to God by showing them love. Prayers were constantly made for the sick, homeless, the unemployed, other individual challenges and the nation at large. Due to COVID-19, we have continuously had mid night Friday prayers for the entire nation.
Fellowship – Other occasions to fellowship outside the designated gathering place never took place as due to COVID-19 restrictions and the national/regional lockdowns which prevented us from having such activities. However, our online sessions were used extensively and everyone contributed from the comfort of their own homes. Outreach – COVID-19 lockdowns prevented us from having any outreach as intended at the start of the year.
Devotions – Our Tuesday mid-week prayer services where focused on praying for the sick (especially COVID-19 related), homeless, unemployed and the nation at large as well as gaining insights from the Holy Bible on living a Christ-Like life.
Counselling – Although due to confidentiality no records are kept of the organisation’s involvement in Christian counselling to families, a lot of families appear to have benefitted from the simplistic free service provided by the ministers of the organisations. Counselling sessions continued online and many people were able to assess the services digitally from their home especially during this challenging COVID-19 period. Teaching – On a regular basis teaching of the Holy Bible helped build up people that attended our online church services and have also helped the Youths who have now become very engaged in their weekly Wednesday youth sessions. Our Thursday midweek online services have been committed to Bible teaching, discussions and questions and answer sessions where everyone is free to ask questions and learn more about the Holy Bible. Also, a one-hour discipleship teaching session has been allocated on Sunday where we are all taught the Holy Bible. Our standard 30 minutes Bible teaching session allocated on Sundays has continued where other topics from the Holy Bible are treated in similar manner.
Accounts – At the end of 2020 the organisation was holding a balance of £11,755 which was received through purely freewill donation and gift from people that attended the church services. During the year 2021, it received £200 which added to the balance at the start of the year was £11,955. Also, the expenses incurred during the year which were all paid, amounted to a total of £2,600, leaving a balance of £9,355 at the end of 2021. Details of income and expenses are attached.
Music and Choir – During the year the music team and the choir engaged the youths with coordinating the praise and worship sessions during our Sunday services. Most of the young people who are part of the choir and the music team are mostly the main praise and worship leaders during most services.
Board of Trustees – Board of trustees held various digital meetings during the year to make sure that the charity was functioning properly.
Project team – The project team was very busy this year in planning and ensuring that the different standard activities that normally took place physically could now effectively go on digitally. This involved searching and utilising the best digital platform that could provide the services that meet the needs of our organisation
General Assembly – The general assembly which includes every member are at the pinnacle of the charity structure and the leaders work for them. During the year they were given the opportunity to have a say in the running of the affairs of the charity in a meeting named the Annual General Meeting (AGM). This meeting scheduled to hold after every six months was successfully held once due to the COVID-19 lockdowns and reduction in the number of activities we had.
| 1162834 Period start date 01/01/2021 To Period end date 31/12/2021 CC17a DIVINE LOVE & RECONCILIATION Annual accounts for the period |
1162834 Period start date 01/01/2021 To Period end date 31/12/2021 CC17a DIVINE LOVE & RECONCILIATION Annual accounts for the period |
|
|---|---|---|
| Section A | Statement of financial activities | |
| Recommended categories by activity Details of own analysis Note Incoming resources (Note 3) Incoming resources from generated funds Voluntary income S01 Activities for generating funds S02 Investment income S03 Incoming resources from charitable activities S04 Other incoming resources S05 S06 Resources expended (Notes 4-8) Costs of Generating Funds Costs of generating voluntary income 0 S07 Fundraising trading costs S08 Investment management costs S09 Charitable activities S10 Governance costs S11 Other resources expended S12 S13 S14 S15 S16 S17 S18 S19 S20 S21 Total funds carried forward Total funds brought forward Net movement in funds Net incoming/(outgoing) resources before transfers Gains and losses on investment assets Gains and losses on revaluation of fixed assets for the charity’s own use Other recognised gains/(losses) Net incoming/(outgoing) resources before other recognised gains/(losses) Gross transfers between funds Total resources expended Total incoming resources |
Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05 |
|
| S01 S02 S03 S04 S05 |
200 - - 200 14,474 - - - - - - - - - - - - - - - - - - - - - - - - |
|
| 200 - - 200 14,474 |
||
| - - - - 2,720 - 2,600 - - - 2,600 - - - - - - - - - - - - - - - - - - - - - - - - - - |
||
| 2,600 - - - 2,600 - 2,720 - 2,400 - - - 2,400 - 11,755 |
||
| - - - - - |
||
| 2,400 - - - 2,400 - 11,755 |
||
| - - - - - - - - - - |
||
| 2,400 - - - 2,400 - 11,755 |
||
| 11,755 - - 11,755 - |
||
| 9,355 - - 9,355 11,755 |
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Section B Balance sheet
| Fixed assets Tangible assets (Note 9) Investments (Note 10) Total fixed assets Current assets Stock and work in progress Debtors (Note 11) (Short term) investments Cash at bank and in hand Total current assets Creditors: amounts falling due within one year (Note 12) Net current assets/(liabilities) Total assets less current liabilities Creditors: amounts falling due after one year (Note 12) Provisions for liabilities and charges Net assets Funds of the Charity Unrestricted funds Restricted income funds (Note 13) Endowment funds(Note 13) Total funds Signed by one or two trustees on behalf of all the trustees |
Note B01 B02 B03 B04 B05 B06 B07 B08 B09 B10 B11 B12 B13 B14 B15 B16 B17 B18 B19 B20 |
Unrestricted funds £ F01 - - - |
Restricted income funds 01/01/2021 F02 - - - |
Endowment funds £ F03 - - - |
Total this year Total last year 31/12/2021 31/12/2020 F04 F05 - - - - - - |
|---|---|---|---|---|---|
| - | - | - | - - |
||
| - - - 9,355 |
- - - - |
- - - - |
|||
| - - - - - - 9,355 11,755 |
|||||
| 9,355 | - | - | 9,355 11,755 |
||
| - - |
|||||
| - | - | - | |||
| 9,355 | - | - | 9,355 11,755 |
||
| 9,355 | - | - | 9,355 11,755 |
||
| - - - - |
|||||
| - - |
- - |
- - |
|||
| 9,355 | - | - | 9,355 11,755 |
||
| 9,355 - |
- | - | 9,355 11,755 - - - - - - |
||
| 9,355 | - | - | 9,355 11,755 |
||
| Signature | Date of approval 24/06/2022 MOSES NKENG AGBOR Print Name |
Cells highlighted in Yellow contain formulas to add up columns C,D and E but these are not protected cells Cells highlighted in Blue contain formulas in protected cells. The protection can be removed from the tools menu
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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);
- and with the Charities Act.
[** except for the following].
Give details in this box if a different standard has been followed.
-
-Tick as appropriate:
-
if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”;
-
if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick
-
“Financial Reporting Standards for Smaller Enterprises (FRSSE)”.
** - If no departures from the chosen standards have been made then delete these words; otherwise give details of any changes in the boxes.
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 (§ except for the following).
Give details in this box of any material changes that have been made.
- § if no changes have been made to accounting policies then delete these words.
1.3 Changes to previous accounts
No changes have been made to accounts for previous years (§§ except for the following).
Give details in this box of any material changes that have been made.
- §§ if no changes have been made to accounts for previous periods then delete these words.
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3111212021 CC17a (E1} 0310712022
Section C Notes to the accounts (cont)
| Note 2 Accounting policies | Note 2 Accounting policies | Note 2 Accounting policies | 31/12/2021 |
|---|---|---|---|
| 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 with | Where incoming resources have related expenditure (as with fundraising or contract income) | ||
| related expenditure | the incoming resources and related expenditure are reported gross in the 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 donations | Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to | ||
| and gifts | 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 and | These are only included in incoming resources (with an equivalent amount in resources | ||
| 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 trustees’ 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 performance | Where the charity gives a grant with conditions for its payment being a specific level of service | ||
| conditions | 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. | |||
| Grants payable without | These are only recognised in the accounts when a commitment has been made and there are | ||
| performance conditions | no conditions to be met relating to the grant which remain in the control of the 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 use | These are capitalised if they can be used for more than one year, and cost at least £500. | ||
| 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. | |||
| Stocks and work in progress | These are valued at the lower of cost or market value. | ||
| POLICIES ADOPTED | |||
| ADDITIONAL TO OR | |||
| DIFFERENT FROM THOSE | |||
| ABOVE |
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Section C Notes to the accounts (cont)
Note 3 Analysis of incoming resources 31/12/2021
Incoming resources may be further analysed if this would help the reader of the accounts.
This year Last year
Analysis £ £
Voluntary income Tithes and offerings 200 3,357
Membership dues - -
Grants - -
Gifts in kind 2,600 580
- -
Total 2,800 3,937
Activities for generating funds - -
- -
- -
- -
- -
Total - -
Investment income - -
- -
- -
- -
- -
Total - -
Incoming resources from - -
charitable activities - -
- -
- -
- -
Total - -
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Section C Notes to the accounts (cont) 1162834
Note 4 Analysis of resources expended 31/12/2021
Resources expended may be further analysed if this would help the reader of the accounts.
This year Last year
Analysis £ £
Costs of generating Rent - 1,420
voluntary income Catering Costs - 390
Print Cost - -
Depreciation - -
Accrued Rent - -
Total - 1,810
Fundraising trading - -
costs - -
- -
- -
- -
Total - -
Investment - -
management costs - -
- -
Total - -
Charitable activities Support costs 2,600 330
Events and Outings - -
Retained Cancelled Cheque - -
Rent arrears paid - -
- -
Total 2,600 330
Governance costs - -
- -
- -
Total - -
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Section C Notes to the accounts cont) 1162834
Note 5 Support Costs 31/12/2021
Please complete this note if the charity has analysed its expenses using activity
categories and has support costs.
Fundraising Charitable Governance
activity Activity Activity Total Cost
Support cost type £ £ £ £
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Total - - - -
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,
This year Last year
Number of trustees who were paid expenses
Nature of the expenses
Total amount paid £ £
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).
This year Last year
£ £
Independent examiner’s or auditors' fees for
reporting on the accounts
Other fees (for example: advice, consultancy,
accountancy services) paid to the independent
i dit
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Section C Notes to the accounts (cont)
Note 7 Paid employees 31/12/2021
Please complete this note if the charity has any employees.
7.1 Staff Costs
This year Last year
£ £
Gross wages, salaries and benefits in kind - -
Employer’s National Insurance costs - -
Pension costs - -
Total staff costs - -
7.2 Average number of full-time equivalent employees in the This year Last year
year Number Number
The parts of the charity in which the Fundraising - -
employees work Charitable Activities - -
Governance - -
Other - -
Total - -
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
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Section C Notes to the accounts (cont)
31/12/2021
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
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Grants to Grants to
institutions individuals
Purpose for which grants made Total amount £ Total amount £
- -
- -
- -
- [ - ]
- [ - ]
- [ - ]
Total - -
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8.1 Grantmaking costs
If the charity’s accounts are prepared on the “activity basis” please give details of any support cost associated with grantmaking. Please enter “Nil” if the charity does not identify and/or allocate support costs.
Support costs of grantmaking
£
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.
| institutions supported. | |
|---|---|
| Names of institutions Total grants to institutions Purpose |
Total amount of grants paid £ - - - - - - - - - - |
| - |
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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
| Freehold land | Freehold land | Other land & | Plant, | Plant, | Fixtures, | Payments on | 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 or RB | 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 | - | - | - | - | - | - |
9.4 Revaluation
If any fixed assets have been revalued please give details of the valuer and method of valuation
The assets are being revalued as they are being used as is, and recorded as zero value at end of 2018
* The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.
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Section C Notes to the accounts (cont)
31/12/2021
Note 10 Investment assets
Please complete this note if the charity has any investment assets.
10.1 Fixed assets investments
| Add/(deduct):net gain/(loss) on revaluation Carrying (market) value at beginning of year Carrying (market) value at end of year Add:additions to investments at cost Less:disposals at carrying value |
£ - - - - |
|---|---|
| - |
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 | 10.2 | 10.3 | 10.3 | ||
|---|---|---|---|---|---|
| Market value at | Income from | ||||
| year end | investments for | ||||
| the year | |||||
| £ | £ | ||||
| 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 | - | - |
10.4 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 charity’s total investments) please provide details.
Investment held Market Value
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Section C Notes to the accounts (cont)
31/12/2021
Note 11 Debtors and prepayments
Please complete this note if the charity has any debtors or prepayments.
| Analysis of debtors | Amounts falling due within one year |
Amounts falling due within one year |
Amounts falling due after more than one year |
Amounts falling due after more than one year |
||
|---|---|---|---|---|---|---|
| This year | Last year | This year | Last year | |||
| £ | £ | £ | £ | |||
| Trade debtors | - | - | - | - | ||
| Amounts due from subsidiary and associated | ||||||
| undertakings | - | - | - | - | ||
| Other debtors | - | - | - | - | ||
| Prepayments and accrued income | - | - | - | - | ||
| Total | - | - | - | - |
Note 12 Creditors and accruals
Please complete this note if the charity has any creditors or accruals. 12.1 Analysis of creditors
| 12.1 Analysis of creditors | ||||||
|---|---|---|---|---|---|---|
| Amounts falling due | Amounts falling due after | |||||
| within one year | more than one year | |||||
| This year | Last year | This year | Last year | |||
| £ | £ | £ | £ | |||
| Loans and overdrafts | - | - | - | - | ||
| Trade creditors | - | - | - | - | ||
| Amounts due to subsidiary and associated | ||||||
| undertakings | - | - | - | - | ||
| Other creditors | - | - | - | - | ||
| Accruals and deferred income | - | - | - | - | ||
| Total | - | - | - | - |
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.
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Section C Notes to the accounts (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).
| Fund | Name | Type PE, EE or R |
Purpose and Restrictions |
|---|---|---|---|
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.
| Fund | Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| balances | balances | ||||||||||
| brought | Incoming | Outgoing | Gains and | carried | |||||||
| forward | resources | resources | Transfers | losses | forward | ||||||
| Fund | names | £ | £ | £ | £ | £ | £ | ||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | ||||||
| Total | Funds | - | - | - | - | - | - |
13.3 Transfers between funds
Please give details of any transfers between funds.
From Fund (Name) To Fund (Name) Reason Amount
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Section C Notes to the accounts (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 enter “None” in the relevant boxes.
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.
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Amounts paid or benefit value
Legal authority (eg order,
Name of trustee or connected party
governing document) This year Last year
£ £
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14.2 Loans
Please give details of and amounts owing to or from the charity’s 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 |
This year Last year £ £ Amount owing |
|---|---|---|
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.
| Name of the trustee | Relationship to | Description of the | This year | Last year |
|---|---|---|---|---|
| or related party | charity | transaction(s) | £ | £ |
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3111212021 CC178 IExc*ll 0310712022
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Section C Notes to the accounts (cont) DIVINE LOVE & RECONCILIATION 1162834
Note 15 Additional Disclosures end of year 31/12/2021
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. If there is insufficient room here, please add a
separate sheet.
Due to the impact of coronavirus during 2021 activities have generally been online and therefore has affected
income and expenditure dramatically. As a result of reduction in activities, the account showed a net decrease
of income from £3356 in 2020 to 200.10 during 2021, but expenses remained almost at the same level due to
the bereavement costs paid in the year and commitment to helping those in need.
In 2021, net expenses was greater than income by £2400 and leadership is critically looking at ways to ensure
that income picks up during the next few years.
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CLOSING BALANCE 2,719.50 3,356.63 637.13 11,754.75
stmt 2019 11,117.62
income 2020 3,356.63
14,474.25
Jan-21
11/01/2021 Charity to one in need as nominated by Mrs Onoh (Ige Oluwaronke) 100.00
13/01/2021 Charity to one in need as nominated by Mrs Uloma Amogu 50.00
28/01/2021 Offerings and tithes 50.00
50.00
150.00
Feb-21
11/02/2021 Bereavement support to Pastor Tochukwu 2,000.00
0.00
0.00
0.00
2,000.00
Mar-21
No transactions
0.00
0.00
Apr-21
No transactions
0.00
0.00
May-21
No transactions
0.00
0.00
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0.00
Jun-21
29/06/2021 Offering 50.10
50.10
0.00
0.00
Jul-21
No transactions
0.00
0.00
0.00
Aug-21
31/08/2021 Offerings 50.00
31/08/2021 Charity through Fanni (per leadership agreement) 100.00 50.00
0.00
100.00
Sep-21
No transactions 0.00
0.00
0.00
0.00
Oct-21
No transactions 0.00
0.00
0.00
Nov-21
29/11/2021 Offering 50.00
30/11/2021 Christopher Ozougwu (bereavement) 150.00
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50.00
0.00
150.00
Dec-21
31/12/2021 Charity help Julius Mosese Aneke (agreed by Leadership) 100.00
31/12/2021 Charity help through M Okwor (agreed by Leadership) 100.00
0.00
0.00
200.00
Leadership meeting and retreat 0.00
Outing for church 0.00
Rent Paid 2020 0.00
Total Youth 0.00
Cheque returned 0.00
Total Rent Paid 0.00
Total Catering Cost 0.00
Total Printing Cost 0.00
Total Depreciation 0.00
Outreach to homeless 0.00
Gifts 2,600.00
Tithe amd Offering 200.10
Total Charitable activities Expenses 0.00 11,754.75
CLOSING BALANCE 2,600.00 200.10 2,399.90 9,354.85
stmt 2020 11,754.75
income 2021 200.10
11,954.85
expenses 2021 2,600.00
9,354.85
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YR1 Dep 2017 end 2017 Dep 2018 end 2018
Cost NBV at start of Year Depreciation 3yrs Nil Residual Value NBV at end of Year
Behringher Mixer 100 100 33.33333333 66.66666667 33.33333333 33.3333333 33.33333 0
0 0 0 0
Behringher Europower Amp EP2000 100 100 33.33333333 66.66666667 33.33333333 33.3333333 33.33333 0
0 0 0 0
Pyle PDWM8400 Wireless 200 200 66.66666667 133.3333333 66.66666667 66.6666667 66.66667 0
0 0 0 0
Behringher Ultragraph Pro Graphic Equa 100 100 33.33333333 66.66666667 33.33333333 33.3333333 33.33333 0
0 0 0 0
Digitech Studio quad 4 4 in 4 out multi ef 135 135 45 90 45 45 45 0
0 0 0 0
0 0 0 0 0 0
0 0 0 0
Casio WL 8000 KEYBOARD 120 120 40 80 40 40 40 0
0 0 0 0
Yamaha Drum Kit Bought seperately 0 0 0 0 0 0
0 0 0 0
Peavey Basic 40 35 35 11.66666667 23.33333333 11.66666667 11.6666667 11.66667 0
0 0 0 0
Peavey Minx 110 35 35 11.66666667 23.33333333 11.66666667 11.6666667 11.66667 0
0 0 0 0
Ekho Sound RS10a 200w 100 100 33.33333333 66.66666667 33.33333333 33.3333333 33.33333 0
0 0 0 0
Ekho Sound RS10a 200w 100 100 33.33333333 66.66666667 33.33333333 33.3333333 33.33333 0
0 0 0 0
Peavey ST15 100 100 33.33333333 66.66666667 33.33333333 33.3333333 33.33333 0
0 0 0 0
Cables, Speakers stands 50 50 16.66666667 33.33333333 16.66666667 16.6666667 16.66667 0
0 0 0 0
Samson Drum Mic Kit 50 50 16.66666667 33.33333333 16.66666667 16.6666667 16.66667 0
0 0 0 0
Altar Perspex 262 262 87.33333333 174.6666667 87.33333333 87.3333333 87.33333 0
1,487.00 1,487.00 495.67 991.33 495.6666667 495.666667 495.6667 0
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