## **DIVINE LOVE & RECONCILIATION ANNUAL REPORT FOR 2023** 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 holds its main services every Sunday in person, ensuring that the truth of the Holy Bible was faithfully taught. These services were followed by songs of praise and worship, and concluded with inspiring sermons delivered by various speakers throughout the year. We also hold mid-week services on Tuesdays and Thursdays, where members were encouraged to live Christ-like lives. These sessions included biblical discussions that focused on reconciling the wounded in our community back to God by demonstrating love. Prayers were consistently offered for the sick, the homeless, the unemployed, children and youths, individual challenges, and the nation as a whole. Following adjustments made due to COVID-19, we have continued to hold midnight Friday prayers for the entire nation. In response to the ongoing global challenges, we also introduced a daily 30-minute prayer session for both members and the nation. The year concluded with the addition of a 30-minute morning prayer session, dedicated to addressing the various personal challenges individuals were facing. **Fellowship** – Sunday face-to-face group services are now held consistently, with members gathering together every week. Our online sessions were also extensively used for weekly meetings, allowing everyone to participate from the comfort of their homes. **Outreach** – Since recovering from the COVID-19 lockdowns, we have not been very consistent in holding outreach sessions as originally planned at the start of the year. However, we devoted our outreach time to supporting brethren who faced personal challenges, helping them get back on their feet after facing difficulty. The charity provided humanitarian and pastoral support to a Christian pastor in India who was suffering from kidney disease. Financial assistance was granted towards medical treatment and hospital costs, helping to secure timely healthcare. The support improved the beneficiary's quality of life, reduced financial hardship, and enabled the continuation of his ministry activities within the local community. **Devotions** – Our Tuesday mid-week prayer services focused on praying for the sick, the homeless, the unemployed, children and youths, individual families, and the nation at large. These sessions also included gaining insights from the Holy Bible on how to live a Christ-like life. **Counselling** – Although, due to confidentiality, no records are kept of the organisation’s involvement in Christian counselling for families and individuals, many have benefitted from the simple, free counselling services provided by the organisation’s ministers. These counselling sessions continued online, allowing many to access the support digitally from the comfort of their homes. We have remained consistent in engaging with everyone and supporting members in living a comfortable and fulfilling life in Christ. **Teaching** – Regular teaching of the Holy Bible has consistently strengthened those attending our face-to-face Sunday services and Thursday online church services. It has also positively impacted the youths, who are now actively engaged in their weekly Wednesday youth sessions. Our Thursday mid-week online services remain dedicated to Bible teaching, open discussions, and question-and-answer sessions, where everyone is free to ask questions and grow in their understanding of the Scriptures. In addition, our one-hour discipleship teaching session on Sundays focused on in-depth Bible study has been especially rewarding for all participants. We have also continued our standard 30-minute Sunday Bible teaching sessions, where various biblical topics are addressed in a similar format. **Accounts** – At the end of 2024 the organisation was holding a balance of £4,557 which was received through purely freewill donation and gift from people that attended the church services. During the year 2025, it received £6,098 which added to the balance at the start of the year that was £4,557. Also, the expenses incurred during the year which were all paid, amounted to £3,080. The charity had a total balance of £7,575 at the end of 2025. 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 active this year, successfully planning and transitioning various standard face-to-face activities to digital formats. This process came with challenges, as many families had become accustomed to digital meetings and platforms. However, the migration from digital back to physical gatherings particularly for Sunday services has been highly effective. The team has also successfully integrated both face-to-face and digital participation, enabling those who are unable to attend in person to join sessions virtually and contribute meaningfully. This hybrid approach has been especially rewarding, as it has allowed everyone to participate in all standard meeting sessions. **General Assembly** – The general assembly, which includes all members, stands at the pinnacle of the charity’s structure, with the leaders serving the members. Although an Annual General Meeting (AGM) did not take place during the year, the option for members to attend meetings either physically or digitally ensured broad participation. As a result, members were able to express any concerns, which were taken on board by the leadership team and incorporated into the running of the organisation. The group plans to resume its biannual AGM meetings in 2026. ||**1162834**
Period start date
**01/01/2025**
**To**
Period end
date
**31/12/2025**
**CC17a**
**DIVINE LOVE & RECONCILIATION**
Annual accounts for the period|**1162834**
Period start date
**01/01/2025**
**To**
Period end
date
**31/12/2025**
**CC17a**
**DIVINE LOVE & RECONCILIATION**
Annual accounts for the period| |---|---|---| |**Section A**|**Restricted**
**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 resources expended_**
**_Total incoming resources_**
**_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**||**Unrestricted**
**funds**

**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last year**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05| ||S01
S02
S03
S04
S05|3,598
-
-
3,598
865
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,500
-
-
2,500
1,500| |||6,098
-
-
6,098
2,365| |||-
-
-
-
-
3,080
-
-
-
3,080
-
1,055
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-| |||3,080
-
-
-
3,080
-
1,055
3,018
-
-
3,018
1,310| |||-
-
-
-
-| |||3,018
-
-
3,018
1,310| |||-
-
-
-
-
-
-
-
-
-| |||3,018
-
-
3,018
1,310| |||4,557
-
-
4,557
3,247| |||7,575
-
-
7,575
4,557| CC17a (Excel) 20/06/2026 1 ## **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**
**01/01/2025**
F02
-
-
-|**Endowment**
**funds**
**£**
F03
-
-
-|
**Total this**
**year**
**Total last**
**year**
**31/12/2025**
**31/12/2024**
F04
F05| |---|---|---|---|---|---| ||||||- -
- -| ||||||- -| |||-|-|-|- -| |||-
3,500
-
7,435|-
-
-
-|-
-
-
-|| ||||||- -
3,500 6,000
- -
7,435
4,557| |||10,935|-|-|10,935
10,557| ||||||| |||-|-|-|- -| ||||||| |||10,935|-|-|10,935
10,557| ||||||| |||10,935|-|**-**|10,935
10,557| ||||||| |||-
-|-
-|-
-|- -
- -| ||||||| |||10,935|-|-|10,935
10,557| |||7,575
-|-|-|| ||||||7,575
4,557
- -
- -
- -| ||||||| |||7,575|-|-|7,575
4,557| |||Signature||Date of
approval
20/06/2026
MOSES NKENG AGBOR
Print Name|| Signed by one or two trustees on behalf of all the trustees CC17a (Excel) 20/06/2026 2 ## **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. CC17a (Excel) 20/06/2026 3 **Section C Notes to the accounts (cont)** ## **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.**_ ## **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| |**conditions**|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.| |**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**|

| CC17a (Excel) 20/06/2026 4 |**Section C**||**Notes to the accounts**|||**(cont)**||| |---|---|---|---|---|---|---|---| |**Note 3 Analysis of incoming resources**|||||||| |**_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|3,598||865||| |||Membership dues||-|
|-|| |||Grants||-|
|-|| |||Gifts in kind||-|
|-|| |||||-|
|-|| |||**Total**|3,598||865||| ||||||||| |**Activities for generating**||||-|
|-|| |**funds**||||-|
|-|| |||||-|
|-|| |||||-|
|-|| |||||-|
|-|| |||**Total**||-|
|-|| ||||||||| |**Investment income**||||-|
|-|| |||||-|
|-|| |||||-|
|-|| |||||-|
|-|| |||||-|
|-|| |||**Total**||-|
|-|| ||||||||| |**Incoming resources from**||CAF|1,260|||-|| |**charitable activities**||Repayment of advance|2,500|||-|| |||||-|
|-|| |||||-|
|-|| |||||-|
|-|| |||**Total**|3,760|||-|| CC17a (Excel) 20/06/2026 5 |**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.**|||||| ||||**This year**|**Last year**||| |||**Analysis**|**£**|**£**||| |**Costs of generating**||Rent|3,000|975||| |**voluntary income**||Catering Costs|-|
|-|| |||Google meet online|80|80||| |||Depreciation|-|
|-|| |||Accrued Rent|-|
|-|| |||**Total**|3,080|1,055||| |||||||| |**Fundraising trading**|||-|
|-|| |**costs**|||-|
|-|| ||||-|
|-|| ||||-|
|-|| ||||-|
|-|| |||**Total**|-|
|-|| |||||||| |**Investment**|||-|
|-|| |**management costs**|||-|
|-|| ||||-|
|-|| |||**Total**|-|
|-|| |||||||| |**Charitable activities**||Support costs|-|
|-|| |||Events and Outings|-|
|-|| |||Retained Cancelled Cheque|-|
|-|| |||Rent arrears paid|-|
|-|| ||||-|
|-|| |||**Total**|-|
|-|| |||||||| |**Governance costs**|||-|
|-|| ||||-|
|-|| ||||-|
|-|| |||**Total**|-|
|-|| CC17a (Excel) 20/06/2026 6 **Section C Notes to the accounts (cont)** ## **Note 5 Support Costs** _**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 £ £ £ £
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Total - - - -
**----- 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).**_ |**Number of trustees** **who were paid expenses**
**Nature of the expenses**
**Total amount paid**|**This year**
**Last year**
**£**
**£**| |---|---| ## **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).**_ **Independent examiner’s or auditors' fees for reporting on the accounts Other fees (for example: advice, consultancy, accountancy services) paid to the independent examiner or auditor** ||**This year**|**Last year**| |---|---|---| ||**£**|**£**| |||| |||| |||| |||| CC17a (Excel) 20/06/2026 7 ## **Section C Notes to the accounts (cont)** ## **Note 7 Paid employees** ## _**Please complete this note if the charity has any employees.**_ ## **7.1 Staff Costs** |**Fundraising**
**Charitable Activities**
**Governance**
**Other**
**Total**
**Gross wages, salaries and benefits in kind**
**The parts of the charity in which the**
**employees work**
**7.2 Average number of full-time equivalent employees in the year**
**Employer’s National Insurance costs**
**Pension costs**
**Total staff costs**|**This year**
**Last year**
**£**
**£**
- -
- -
- -| |---|---| ||- -| ||**This year**
**Last year**
**Number**
**Number**
- -
- -
- -
- -| ||- -| ## **7.3 Defined contribution pension scheme** ## _**Please complete if a defined contribution pension scheme is operated.**_ **Brief details of the scheme** **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** **----- Start of picture text -----**
This year Last year
£ £
**----- End of picture text -----**
CC17a (Excel) 20/06/2026 8 ## **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 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**
**Purpose**
**_Total grants to institutions_**|**Total amount of**
**grants paid £**
-
-
-
-
-
-
-
-
-
-| ||**-**| CC17a (Excel) 20/06/2026 9 **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 and**||
**fittings and**|**account and**||| |||||||**motor vehicles**||**equipment**|**assets under**||| ||||||||||**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._ CC17a (Excel) 20/06/2026 10 **Section C Notes to the accounts (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**
**Other investments**
**Total**
**Investment properties**
**Securities not listed on a recognised Stock Exchange**
**Cash held as part of the investment portfolio**
**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**|**10.2**
**10.3**
**Market value at**
**year end**
**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 charity’s total investments) please provide details.** **Investment held** **Market Value** CC17a (Excel) 20/06/2026 11 ## **Section C Notes to the accounts (cont)** ## **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 after**
**more than one year**|**Amounts falling due**
**within one year**
**Amounts falling due after**
**more than one year**|**Amounts falling due**
**within one year**
**Amounts falling due after**
**more than one year**|**Amounts falling due**
**within one year**
**Amounts falling due after**
**more than one year**|**Amounts falling due**
**within 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**|||-||- 3,500.0|6,000.0|| |**Prepayments and accrued income**|||-||- -|-|| ||**Total**||-||- 3,500.0|6,000.0|| |**Note 12 Creditors and accruals**|||||||| |**_Please complete this note if the charity has any_**|**_creditors or accruals._**||||||| |**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.**_ CC17a (Excel) 20/06/2026 12 ## **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).** **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.**_ |||||**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** CC17a (Excel) 20/06/2026 13 **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.**_ **----- 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
£ £
**----- End of picture text -----**
## **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)**|**£**|**£**| |||||| |||||| |||||| CC17a (Excel) 20/06/2026 14 **Section C Notes to the accounts (cont)** ## **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. If there is insufficient room here, please add a separate sheet.** Following the impact of coronavirus general level of economic hardship 2022 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 increase of income from £200.10 in 2021 to 686.48 during 2022, but expenses remained low attributed to Googlemeet subscription and other costs. In 2022, net expenses was less than income by £506.49 and leadership is critically looking at ways to ensure that income picks up during the next few years. In 2023, whilst we remained meeting online we provided a member with support through advancing an amount of £7500. In 2024, repayment of the advance commenced at £500 per month with the aim to repay the advance over15 months. We also gradually started meeting in person towards the last quarter of the year leading to an average rental expenses of about £300 a month. We are gradually rebuilding our income. In 2025, repayment of advance totalling £2500 was received. Also chatitable expenses relating funeral and hospital bills of £800 was made. A receipt of £1260 from CAF helped to boost our income in the year. CC17a (Excel) 20/06/2026 15 **----- Start of picture text -----**
House of Divine Love and Reconciliation 130.00
Note: £130 Cheque is included in the total Balance C/F
Total Monthly Total Monthly Monthly
Income and Expenditure statemenSigned byReceipts Expenses Expenses Income Income Balance Balance C/F
Description Signed byReceipts £ £ £
Jan-25
02/01/2025 Rent 300.00 0
02/01/2025 Offering 20.00
06/01/2025 Offering 100.00
06/01/2025 Offering 10.00
13/01/2025 Offering 10.00
20/01/2025 Loan repayment 500.00
20/01/2025 Offering 10.00
20/01/2025 Offering 10.00
27/01/2025 Offering 10.00
27/01/2025 Offering 10.00
680.00
300.00
Feb-25
03/02/2025 Offering 15.00
03/02/2025 Offering 50.00
03/02/2025 Rent 300.00
03/02/2025 Offering 10.00
10/02/2025 Offering 15.00
10/02/2025 Offering 10.00
17/02/2025 Offering 15.00
24/02/2025 Offering 15.00
0.00
300.00 130.00
Mar-25
03/03/2025 Offering 100.00
03/03/2025 Offering 100.00
03/03/2025 Offering 15.00
10/03/2025 Offering 15.00
17/03/2025 Offering 20.00
24/03/2025 Offering 15.00
0.00 0.00
265.00
Apr-25
01/04/2025 Offering 15.00
**----- End of picture text -----**
|03/04/2025|Rent|300.00| |---|---|---| |03/04/2025|Rent|375.00| |07/04/2025|Offering|15.00| |07/04/2025|Offering|7.00| |11/04/2025|Offering|200.00| |28/04/2025|Mopheth's funeral|500.00| |28/04/2025|Offering|15.00| |28/04/2025|Offering|15.00| |||**267.00**| |||**1,175.00**| |06/05/2025
06/05/2025
06/05/2025
12/05/2025
19/05/2025
19/05/2025
27/05/2025
27/05/2025
28/05/2025
29/05/2025
02/06/2025
09/06/2025
09/06/2025
16/06/2025
16/06/2025
16/06/2025
23/06/2025
23/06/2025
23/06/2025
30/06/2025
30/06/2025
30/06/2025|May-25
Offering
Offering
Offering
Offering
Rent
Offering
Offering
Offering
Offering
Rent
Jun-25
Offering
Offering
Offering
Offering
Offering
Offering
Offering
Offering
Offering
Offering
Offering
Offering
Jul-25|100.00
15.00
29.50
15.00
300.00
30.00
5.00
30.00
48.00
150.00
**272.50**
**450.00**
30.00
30.00
15.00
8.00
15.00
30.00
15.00
100.00
30.00
61.00
15.00
30.00
**379.00**
**0.00**| |07/07/2025|Offering|15.00| |07/07/2025|Offering|10.00| |07/07/2025|Offering|30.00| |09/07/2025|Rent|300.00| |14/07/2025|Offering|15.00| |14/07/2025|Offering|30.00| |16/07/2025|Offering|5.00| |21/07/2025|Offering|15.00| |21/07/2025|CAF|1,260.00| |21/07/2025|Offering|30.00| |28/07/2025|Rent|300.00|| |---|---|---|---| |28/07/2025|Offering|30.00|| |28/07/2025|Offering|15.00|| |31/07/2025|Offering|100.00|| |31/07/2025|Offering|30.00|| ||||**1,585.00**| |||0.00|| |||**600.00**|| |04/08/2025
07/08/2025
07/08/2025
08/08/2025
11/08/2025
11/08/2025
11/08/2025
13/08/2025
18/08/2025
18/08/2025
20/08/2025
26/08/2025
26/08/2025
26/08/2025
29/08/2025
29/08/2025
29/08/2025
29/08/2025|Aug-25
Offering
Offering
Offering
Loan repayment
Offering
Offering
Offering
Offering
Offering
Offering
Offering
Offering
Offering
Offering
Rent
Godwill E Nkeng - Gift
Offering
Grace Tabernacle - Gift
Sep-25|30.00
15.00
54.00
500.00
15.00
30.00
20.00
50.00
15.00
30.00
20.00
15.00
30.00
100.00
225.00
300.00
300.00
300.00
0.00
**825.00**|**1,224.00**| |01/09/2025|Offering|15.00|| |01/09/2025|Offering|30.00|| |02/09/2025|Googlemeet online|79.99|| |05/09/2025|Pastor Narinder's hospital fees|300.00|| |08/09/2025|Offering|50.00|| |08/09/2025|Offering|30.00|| |12/09/2025|Loan repayment|500.00|| |15/09/2025|Offering|30.00|| |15/09/2025|Offering|15.00|| |22/09/2025|Offering|30.00|| |23/09/2025|Offering|15.00|| |29/09/2025|Offering|30.00|| |||0.00|**745.00**| |||0.00|| **379.99** |02/10/2025
06/10/2025
06/10/2025
13/10/2025
13/10/2025
13/10/2025
17/10/2025
20/10/2025
20/10/2025
27/10/2025
27/10/2025
27/10/2025
03/11/2025
03/11/2025
03/11/2025
05/11/2025
10/11/2025
14/11/2025
17/11/2025
17/11/2025
24/11/2025
24/11/2025|Oct-25
Offering
Offering
Offering
Offering
Offering
Offering
Loan repayment
Offering
Offering
Offering
Offering
Offering
Nov-25
Offering
Offering
Offering
Rent
Offering
Loan repayment
Offering
Offering
Offering
Offering
Dec-25|15.00
15.00
30.00
15.00
30.00
5.00
500.00
15.00
30.00
100.00
15.00
30.00
**800.00**
**0.00**
20.00
15.00
30.00
450.00
30.00
500.00
15.00
30.00
15.00
30.00
**685.00**
0.00
**450.00**| |---|---|---| |01/12/2025|Offering|30.00| |01/12/2025|Offering|15.00| |08/12/2025|Offering|30.00| |09/12/2025|Offering|15.00| |15/12/2025|Offering|30.00| |22/12/2025|Offering|30.00| |23/12/2025|Offering|30.00| |29/12/2025|Offering|15.00| |29/12/2025|Offering|100.00| |29/12/2025|Offering|30.00| |||**325.00**| |||0.00| |||**0.00**| ||CAF|1,260.00| ||Leadership meeting and retreat|0.00| |Outing for church||0.00|| |---|---|---|---| |Google meet online|79.99||| |Total Youth||0.00|| |Cheque returned||0.00|| |Total Rent Paid|3,000.00||| |Total Catering Cost||0.00|| |Total Printing Cost||0.00|| |Total Depreciation||0.00|| |Outreach to homeless||0.00|| |Debtors and prepayment||0.00|| |Gifts|600.00||| |Tithe amd Offering||3,597.50|| |Loan repayment||2,500.00|| |**Charitable activities Expenses**|800.00|0.00|0.00| |4,557.51|| |---|---| |CLOSING BALANCE
**4,479.99**
**7,357.50**
2,877.51|2,877.51
7,435.02| |start 1/1/2025
Income 2025
Expenses 2025
small difference|4,557.51
7,357.50
11,915.01
4,479.99
0.08
7,435.10|