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|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|||
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|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||||
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||||||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|
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|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|
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|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|
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|This is stated after|char|in|2023||2022|
|---|---|---|---|---|---|
|Depreciation||||1917|2759|
|Audit R Accountancy|Fees|||960|960|
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|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||
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|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|