| Contents | page | ||
|---|---|---|---|
| Legal and Administrative | Information | 3 | |
| Report ofthe Trustee | 4to IO | ||
| Independent Examiner's |
report | I I to l2 |
|
| Statement of Financial | Activities | l3 | |
| Balance Sheet | l4 | ||
| Notes forming part of |
the financial | statements | I5to l9 |
| The following page |
does not form part ofthe Statutory Accounts |
| Chari | Name: | ROA Christian | Prayer Ministries | Prayer Ministries | Ltd | |
|---|---|---|---|---|---|---|
| Charit | Re istration | Number: | I 16819I | |||
| Re istered Office | 596 Kingsland | Road | ||||
| London | ||||||
| E8 4AH | ||||||
| Directors/Trustees: | NICHOLAS KOTEI |
|||||
| JOYCE LARBI | ||||||
| ADELAIDE BENA ABRAFI DUKU | ||||||
| Inde | endent Examiner: | Samuel Durojaiye |
FCPA | |||
| Samuelson and |
Co | UK Ltd | ||||
| 596 Kingsland | Road | |||||
| Hackney, London |
||||||
| E8 4AH | ||||||
| Bankers: | Metro Bank | |||||
| One Southampton | Row | |||||
| London | ||||||
| WC IB 5HA |
| 2023 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | Funds | Funds | ||||||
| Notes | |||||||||
| Incomin resources |
|||||||||
| Incomin resources from |
enerated | funds: | |||||||
| Voluntary Income: Donations |
- | by members | 107,431 | 107,431 | 96,606 | ||||
| Other income - Gift Aid | 19,542 | ||||||||
| JRS | 540 | 540 | 540 | ||||||
| Total incomin resources |
107,971 | 107,431 | 116,688 | ||||||
| Resources ex ended | |||||||||
| Cost of eneratin funds |
|||||||||
| Costs of generating voluntary |
income | 78,518 | 78,518 | 88,061 | |||||
| Charity activities |
96,977 | 96,977 | 100,190 | ||||||
| Governance Costs |
960 | 960 | 960 | ||||||
| Total resources ex ended | 176,455 | 176,455 | 189,211 | ||||||
| Net Incomin resources before other |
68,484 | 68,484 | - | 72,523 | |||||
| reco nised ains |
|||||||||
| Net movement in funds |
68,484 | 68,484 | - | 72,523 | |||||
| Reconciliation of Funds |
|||||||||
| Total funds brought forward |
199,731 | 127,208 | 199,731 | ||||||
| Total funds carried forward | 131,247 | 58,724 | 127,208 |
| ROA Christian | Pra | er Ministries | er Ministries | Ltd | |||
|---|---|---|---|---|---|---|---|
| Balance Sheet as | at 30th | Se tember | 2023 | ||||
| Notes | 2023 | 2022 | |||||
| Fixed assets | |||||||
| Tan ible assets |
1,917 | ||||||
| Currents assets |
|||||||
| Cash at bank. and | in | hand | 59,144 | 126,251 | |||
| 59,144 | 126,251 | ||||||
| Creditors: Amounts | fallin | due | |||||
| within one ear |
960 | 960 | |||||
| Net Current Assets | 58, I84 | I25,29 I | |||||
| Total Assets less | current | liabilities: | 58, I84 | I27,208 | |||
| Creditors: Amounts | fallin | due | |||||
| more than one | ear | ||||||
| Total net assets | liabilities | 58, I84 | 127,208 | ||||
| Funds | |||||||
| Unrestricted Funds |
58,184 | 127,208 | |||||
| Total funds | 58,l84 | I27,208 |
| 3.Costs of | Generatin | Generatin | Yolunta | Income | |||||
|---|---|---|---|---|---|---|---|---|---|
| Basis of | Church | Support | Governance | 2023 | 2022 | ||||
| Allocation | Work | Cost | |||||||
| Bank Charges | Direct | 83 | 83 | ||||||
| Administration | Direct | 18,962 | 18,962 | 44,880 | |||||
| Support Costs | Direct | 40,386 | 40,386 | 36,981 | |||||
| Premises | Direct | 19,087 | 19,087 | 6,200 | |||||
| 38,132 | 40,386 | 78,518 | 88,061 | ||||||
| 4.Charitable | Activities | ||||||||
| Ministry | Direct | 96,977 | 96,977 | 100,190 | |||||
| 96,977 | 96,977 | 100,190 | |||||||
| 5.Governance | Cost | ||||||||
| Professional | Fees | Direct | 960 | 960 | 960 | ||||
| 960 | 960 | 960 | |||||||
| Total Resources | |||||||||
| ~Ex ended | 135,109 | 40,386 | 960 | 176,455 | 189,211 |
| ROA Christian Pra er Ministries Ltd |
ROA Christian Pra er Ministries Ltd |
ROA Christian Pra er Ministries Ltd |
|||
|---|---|---|---|---|---|
| Notes formin art ofthe financial statements |
for the | ear ended 30th Se tember 2023 | |||
| 8.Tan ible Fixed |
Assets | Equipment | |||
| Fixtures R |
2023 | ||||
| Fittings | Total | ||||
| Cost | |||||
| At 1st October 2022 | 13,793 | 13,793 | |||
| Additions/Dispodal | |||||
| At 30th September | 2023 | 13,793 | 13,793 | ||
| De reciation | |||||
| At 1stOctober 2022 | 11,876 | 11,876 | |||
| Charge for the year | 1,917 | 1,917 | |||
| At 30th September | 2023 | 13,793 | 13,793 | ||
| Net Book Value | |||||
| At 30th Se tember 2023 | |||||
| At 30th Se tember 2022 | 1,917 | 1,917 | |||
| 9.Creditors: Amounts | falling due | 2023 | 2022 | ||
| within one year | |||||
| Accruals | 960 | 960 | |||
| 960 | 960 |
| This is stated after | char | in | 2023 | 2022 | |
|---|---|---|---|---|---|
| Depreciation | 1917 | 2759 | |||
| Audit R Accountancy | Fees | 960 | 960 |
| I I.Anal sis o |
f | Net Assets Between Fund |
s | |||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| General | Designated | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | Funds | ||||
| Tangible Fixed Assets |
1,917 | |||||||
| Current Assets |
126,251 | 126,251 | 126,251 | |||||
| Current Liabilities |
960 | 960 | 960 | |||||
| Net Assets at | 30th Se tember 2023 | 125,291 | 125,291 | 127,208 | ||||
| 12.Movements | in Funds | Incoming | Outgoing | Transfer | At 31 July | At 31 | July | |
| Resources | Resources | 2023 | 2022 | |||||
| [Inc Gains] | ||||||||
| Restricted Funds: |
||||||||
| Total Restricted | Funds | |||||||
| Unrestricted | Funds: | |||||||
| General Funds |
107,431 | 176,455 | 58,184 | 199,731 | ||||
| Total Unrestricted | Funds | 107,431 | 176,455 | 58,184 | 199,731 | |||
| Total Funds | 107,431 | 176,455 | 58,184 | 199,731 |
| ROA Christi | an | Pra er | Pra er | Ministries Ltd |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income and | Ex | enditure | Account for the | ear | ended 30th | Se tember 2023 | ||||
| 2023 | 2022 | |||||||||
| E | ||||||||||
| Income | 107,431 | 116,688 | ||||||||
| LESSOVERHEADS | ||||||||||
| Premises Costs | ||||||||||
| Hire of Hall/Office | Rent | 19,087 | 6,200 | |||||||
| 19,087 | 6,200 | |||||||||
| Administration | ||||||||||
| Salary | 11,016 | 39,703 | ||||||||
| Office expense | 7,946 | 5,177 | ||||||||
| Self Storage Costs & Insurance | ||||||||||
| 18,962 | 44,880 | |||||||||
| Bank Char es |
||||||||||
| Bank charges | 83 | |||||||||
| 83 | ||||||||||
| ministry | ||||||||||
| Evangelism and |
Donations | 36,863 | 37,148 | |||||||
| Events, Seminars | & | Conferences | 34,558 | 36,179 | ||||||
| Printing &Stationery |
819 | 862 | ||||||||
| Mission | 24,737 | 26,001 | ||||||||
| 96,977 | 100,190 | |||||||||
| Professional | Fees | |||||||||
| Audit &Accountancy | Fees | 960 | 960 | |||||||
| 960 | 960 | |||||||||
| Su ort Costs |
||||||||||
| Travel Expenses | 22, | 155 | 19,117 | |||||||
| Accomodation | 16,314 | 15,105 | ||||||||
| Depreciation | 1,917 | 2,759 | ||||||||
| 40,386 | 36,981 | |||||||||
| 176,455 | 189,211 | |||||||||
| Surplus/Deficit | for | the | year | 69,024 | 72,523 | |||||
| Surplus brought |
forward | 127,208 | 199,731 | |||||||
| Surplus carried |
forward | 58,184 | 127,208 |