Charity Registered number 1171173
THE REDEEMED ASSEMBLIES SUPPORT SERVICES
Report and Accounts
31 March 2021
THE REDEEMED ASSEMBLIES SUPPORT SERVICES Report and accounts Contents
| Page | |
|---|---|
| Independent examiner's report on the accounts | 1 |
| Charity Information | 3 |
| Trustees' report | 4 |
| Accountants' report | 5 |
| Receipts and Payments Accounts | 6 |
| Balance sheet | 9 |
| Notes to the accounts | 10 |
| THE REDEEMED ASSEMBLIES SUPPORT SERVIC | ES |
| 31-Mar-21 | 1171173 |
Respective responsibilities of trustees and examiner
The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (“the Charities Act”) and that an independent examination is needed. [The charity’s gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of ACCA.
It is my responsibility to:
-
examine the accounts under section 145 of the Charities Act,
-
to follow the procedures laid down in the general Directions given
-
by the Charity Commission (under section 145(5)(b) of the Charities Act, and
-
to state whether particular matters have come to my attention
My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
Basis of independent examiner’s
statement
In connection with my examination, no material matters have come to my attention (other than that disclosed below *) which gives me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with
-
section 130 of the Charities Act; or the accounts did not accord with the accounting records; or
-
the accounts did not comply with the applicable requirements
-
Independent examiner's statement concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply.
| Address: Name: Relevant professional qualification(s) or body (if any): Signed: |
Date: | |
|---|---|---|
| 31/12/2021 | ||
| Mark Essandoh | ||
ACCA, AIA |
||
| SUIT 201A,EQUITABLE HOUSE | ||
| 10 WOOLWICH NEW ROAD,LONDON | ||
| SE18 6AB | ||
| Section B Disclosure |
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
THE REDEEMED ASSEMBLIES SUPPORT SERVICES Charity Information
Trustees
MARCIA OBIE LAURIE CANDASSAMY VICTOR EZANI
Accountants
SA Accountancy Practice Suit 201A, 2nd Floor 10 Woolwich New Road London
SE18 6AB
Bankers
Barclasys Bank PLC 1 Churchill Place
London E14 5HP
Registered office
821 Old Kent Road
London Greater London SE15 1NX
Charity Registered number
1171173
3
THE REDEEMED ASSEMBLIES SUPPORT SERVICES Registered number: 1171173 Trustees' Report
The Trustees Present their report and accounts for The year ended 31 March 2021
Principal activities
The Charity's principal activity during the year continued to be To advance the Christian faith in London and in such other parts of the United Kingdom and the world. To relieve persons who are in conditions of need or hardship or who are aged or sick and to relieve the distress caused thereby in the said location and in such other parts of the United Kingdom or the world.
Charity trustees
The following persons served as Trustees during the year:
Chyka Nzekweh Chyka Nzekweh VICTOR EZANI
Political and charitable donations
Third party indemnity provisions
This report was approved by the board on 13 February 2021 and signed on its behalf.
Chyka Nzekweh Trustee
2
THE REDEEMED ASSEMBLIES SUPPORT SERVICES Accountants' Report
Accountants' report to the Trustees of THE REDEEMED ASSEMBLIES SUPPORT SERVICES
You consider that the company is exempt from an audit for the year ended 31 March 2020. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
SA Accountancy Practice Chartered Accountants
Suit 201A, 2nd Floor 10 Woolwich New Road London
SE18 6AB
31 December 2021
5
THE REDEEMED ASSEMBLIES SUPPORT SERVICES
1171173
Receipts and payments accounts
| For the period from |
01/04/2020 | To | 31/03/2021 | ||
|---|---|---|---|---|---|
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 511 - - 511 - - - 511 - - - 300 210 - 510 - - - 510 1 - 167 168 |
Restricted funds to the nearest £ - - # - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 511 - - - - - - - 511 - - - 511 - - - - - - - - - - - - - - 300 - - - - - 210 - - - - - - - 510 - - - 510 1 |
Total funds to the nearest £ 511 - - - - - - - 511 - - - 511 - - - - - - - - - - - - - - 300 - - - - - 210 - - - - - - - 510 - - - 510 1 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| DONATIONS | 511 | 2,587 | ||||
| THANKSGIVING | - | |||||
| OFFERINGS | - | |||||
| GIFT AID | - | |||||
| DONATIONS | - | |||||
| OTHER PARISHES | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) | 511 | 2,587 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 2,587 | ||||||
| HOTEL,TRAVEL & SUBSISTENCE | - | 1,452 | ||||
| ADVERTISEMENT | - | - | ||||
| BOOKS & PERIODICALS | - | |||||
| GIFTS | - | |||||
| COMMUNITY SUPPORT,WELFARE | - | |||||
| LIGHT & HEAT | - | |||||
| ENTERTAINMENT | - | |||||
| GENERAL EXPENSE | - | 458 | ||||
| ORDINANCE & HONOURARIUM | - | |||||
| DONATIONS | - | |||||
| MEDIA | - | |||||
| MISSIONARY & FOREIGN AIDS | - | |||||
| MOTOR EXPENSES | - | |||||
| MUSICAL INSTRUMENT & UNIFORM | - | |||||
| ACCOUNTANCY, PROFESSIONAL & LEGAL FEES |
300 | 300 | ||||
| PROGRAMS & EVENTS,OUTREACHES | - | |||||
| RENT,RATE,WATER & GAS | - | |||||
| BUILDING, REFURBISHMENT & MAINTENANCE |
- | |||||
| STATIONERY & PRINTING | - | |||||
| SUBSCRIPTION | - | |||||
| SUNDRY EXPENSES,CLEANING | 210 | 210 | ||||
| TELEPHONE | - | |||||
| TRAINING & CONFERENCE | - | |||||
| WAGES & SALARIES | - | |||||
| GOVERNANCE | - | |||||
| DEPRECIATION | - | |||||
| INSURANCE | - | |||||
| - | - | |||||
| **Sub total ** | 510 | 2,420 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | ||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end CCXX R6 accounts (SS) |
||||||
| 2,420 | ||||||
| 1 | 167 | |||||
| - | - | |||||
| 167 | - | |||||
| 168 | 167 | |||||
| 31/12/2021 |
CCXX R6 accounts (SS)
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
(agree balances with receipts and payments account(s)) Details Cash & Bank Surplus (Deficit) Total cash funds Details Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 325 - 1 - - - 326 - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Chyka Nzekweh |
Endowment funds to nearest £ |
|---|---|---|---|
| 325 | |||
| 167 | |||
| - | |||
| 492 | |||
| Agreement Error | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Chyka Nzekweh | 31-Dec-21 | ||
CCXX R7 accounts (SS)
31/12/2021
7
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 Net Profit Restricted income funds (Note 13) Endowment funds(Note 13) Total funds Approved by the Board of Trustees on the 28th day of February 2020 and signed on their behalf by: |
Note B01 B02 B03 B04 B05 B06 B07 B08 B09 B10 B11 B12 B13 B14 B15 B16 B17 B18 B19 |
Unrestricted funds £ F01 |
Restricted income funds £ F02 |
Endowment funds £ F03 |
Total this year Total last year £ £ F04 F05 |
Total this year Total last year £ £ F04 F05 |
|---|---|---|---|---|---|---|
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | |||
| - | - | - | - | - | ||
| 1 | - | 1 | 167 | |||
| 325 | - | - | 325 | 325 | ||
| 326 | - | - | 326 | 492 | ||
| - | - | - | - | - | ||
| 354 | - | - | 354 | 492 | ||
| 354 | - | - | 354 | 492 | ||
| 28 | - | - | 28 | - | ||
| - | - | - | - | |||
| 326 | - | - | 326 | 492 | ||
| 325 | 325 | 325 | ||||
| 1 | 1 | 167 | ||||
| - | - | - | ||||
| - | - | - | ||||
| B20 | 326 | - | - | 326 | 492 | |
| Signature | Date of approval Print Name |
|||||
| Chyka Nzekweh | 31-Dec-21 | |||||