ACCOUNTS FOR THE YEAR ENDED 06 DECEMBER 2020
| SECTION A | £ £ £ Restricted Funds Un - restricted Funds Trust Fund |
£ £ £ Restricted Funds Un - restricted Funds Trust Fund |
£ £ £ Restricted Funds Un - restricted Funds Trust Fund |
£ Totals this year |
£ Totals this year |
£ Totals last year |
£ Totals last year |
|||
|---|---|---|---|---|---|---|---|---|---|---|
| a1 | RECEIPTS | Note | ||||||||
| a2 | Sales | |||||||||
| a3 | Donations | |||||||||
| a4 | Project | |||||||||
| a5 | Grants/Gift Aid | 7,640 | ||||||||
| a6 | Other receipts | |||||||||
| a7 | TOTAL RECEIPTS | (a8) | 7,640 | |||||||
| SECTION B | 1,687 | |||||||||
| b1 | PAYMENTS | |||||||||
| b2 | wix/google | 294 | ||||||||
| b3 | Hospitality/Welfare | 90 | ||||||||
| b4 | Administration/tutoringcost | 1,687 | 1,687 | 2,963 | ||||||
| b5 | Media Services | |||||||||
| b6 | Rent-stanmore college | 900 | ||||||||
| b7 | ZURICH-INSURANCE | 151 | ||||||||
| b8 | Otherpayments | 542 | ||||||||
| b9 | TOTAL PAYMENTS | 1,687 | **1,687 ** | (b9) | 4,940 | |||||
| (1,687) | ||||||||||
| SECTION C | ||||||||||
| c1 | NET RECEIPTS/PAYMENTS FOR THE YEAR |
(a7-b9) | (1,687) | (1,687) | ||||||
| c2 | Total funds brought forward from lastyear | 3,166 | 3,166 | (c6) | ||||||
| 1,479 | ||||||||||
| c3 | Sub total (c1+c2) |
1,479 | 1,479 | |||||||
| c4 | Transfers and adjustments | (c7) | ||||||||
| c5 | TOTAL FUNDS AT END OF YEAR (c3+c4) |
1,479 | **1,479 ** | (c8) | (c6) |
| SECTION D | |||
|---|---|---|---|
| d | FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS Balance brought forward from lastyear (these amounts should not be included intotal receipts/payments above) Gifts -passed to external organisations BALANCE STILL TO BE PAID (d1 + d2 - d3) Gifts - received for external organisations |
||
| d1 | Balance brought forward from lastyear | ||
| d2 | Gifts - received for external organisations | ||
| d3 | Gifts -passed to external organisations | ||
| d4 | BALANCE STILL TO BE PAID (d1 + d2 - d3) |
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SUMMARY OF ACCOUNTS AND INTERNAL ORGANISATION REPORTING TO THE BOARD MEETING
| INTERNAL ORGANISATIONS |
Receipts | Payments | Net Receipts/ Payments |
Adjustments | Opening balances |
Closingbalances | ||||||||
| e1 | ||||||||||||||
| e2 | ||||||||||||||
| e3 | ||||||||||||||
| e4 | ||||||||||||||
| e5 | ||||||||||||||
| e6 | ||||||||||||||
| e7 | ||||||||||||||
| e8 | Sub total of Internal Organisations funds |
(e11) | (e12) | |||||||||||
| e9 | accounts (totals brought forward from page 2 - totals column) |
(a8) | **1,687 ** | (b9) | (c7) | 3,166 | (c6) | 1,479 | (c8) | |||||
| e10 | TOTAL CASH FUNDS HELD BY CIRCUIT |
1,687 | 3,166 | **3,166 ** | (y) | |||||||||
| TOTAL RECEIPTS | TOTAL PAYMENTS |
|||||||||||||
| SECTION F | ||||||||||||||
| SECTION F | ||||||||||||||
| STATEMENT OF ASSETS AN | D LIABILITIES D at 06 December 202 |
0 | OPENING BALANCES |
CLOSING BALANCES |
||||||||||
| CIRCUIT - CASH FUNDS HEL | ||||||||||||||
| f1 | Cash in hand | |||||||||||||
| f2 | Bank Current Account | 3,166 | 1,479 | |||||||||||
| f3 | Bank Deposit Account | |||||||||||||
| f4 | Central Finance Board | |||||||||||||
| f5 | ||||||||||||||
| f6 | Other funds | |||||||||||||
| f7 | SUB TOTAL | **3,166 ** | (c6) | 1,479 | (c8) | |||||||||
| f8 | Total funds held by Internal Organisations (the closing balance totals above) (e12) |
(e11) | (e12) | |||||||||||
| f9 | TOTAL CASH FUNDS HELD BY CIRCUIT | **3,166 ** | (x) | 1,479 | (y) | |||||||||
| SECTION G | At | At | ||||||||||||
| OTHER ASSETS and LIABILITIES | 06 DECEMBER 2019 | 06 DECEMBER 2020 | ||||||||||||
| g1 | Investments(include Endowments) | |||||||||||||
| g2 | Equipments | |||||||||||||
| g3 | Other Assets | |||||||||||||
| g4 | Loan(s)- show amount outstandingatyear end | |||||||||||||
| g5 | Other Liabilities |
f4 Include only Funds held at the Central Finance Board
f5 Include only CFB Funds held at Trustees for other Purposes
g1 Include any other investments (not the cash element of TMCP trust accounts this is inserted in line f5)
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DECLARATIONS
Treasurer
I confirm that I have prepared the accounts from the records of and that they include all funds under the control of the charity
Signature of Treasurer Britious Sefa ObengDate 31/01/2021 Name BRITIOUS SEFA OBENG Address 14 Deacons Close,Pinner HA5 3UG Presentation to the *Circuit Meeting for approval. I confirm that the Accounts have been presented to the board Meeting on 31/03/2021 and were approved. Signature of the Chair of the meeting ISSABELLA SAFA OBENG Name of the Chair of the meeting ISSABELLA SAFA OBENG Date 25/04/2020
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This Report is on the christ Inspired Accounts for the year ended 06 Dec
2020
Respective responsibilities of Trustees and Examiner
The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an in examination is needed.
It is my responsibility to:
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Examine the accounts under Section 145 of the Charities Act
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to follow the procedures laid down in the general Directions given by the Charity
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Commission (under Section 145(5)(b) of the Charities Act), and
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to state whether particular matters have come to my attention.
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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.
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In connection with my examination, no matter has come to my attention (other than that disclosed below*):
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(1) which gives me reasonable cause to believe that in any material respect the requirements:
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to keep accounting records in accordance with section 130 of the Charities Act;
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to prepare accounts which accord with the accounting records and comply with the accounting
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requirements of the Charities Act have not been met; or
(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
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Name Amazing Accountancy Ltd
Signature Charles Afoakwah
Address 194 Montrose Avenue,Edgware Ha8 0ea
Date 28/06/2021
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