**XPATLINK ACCOUNTANTS LIMITED Chartered Accountants, Taxation, Auditing, System and General Accounting Services** No91, Princess Street, Manchester. M1 4HT Tel: 01616540623 Mob: 07960451437 Email: info@Xpatlinkconsultingservices.co.uk
The Trustees / Leadership Team UACC Citadel of Praise 703, Stockport Road Longsight Manchester M12 4QN
9[th ] November 2021
## **INDEPENDENT EXAMINER REPORT FOR THE FINANCIAL YEAR ENDED 31[st] MARCH**
## **2021**
We report on the financial statements prepared for the year ended 31[st] March 2021 which were submitted along with this note
## **Responsibilities of the Trustees:**
The Charity trustees consider that an audit is not required for this year under section 43(2) of the Charities Act 1993 and that independent examination is needed
## **Accountant Responsibilities:**
It is our responsibility as an accountant to examine the accounts (under section 43 of the Charities Act), to follow the procedures laid down in the General Directions given by the Charity Commission (under the Act) and to state whether the particular matter have come to my attention.
## **Basis of Independent Examiner Report:**
Our examination was carried out in accordance with the 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 considerations of any unusual items of disclosures in the accounts and seeking explanations from you as trustees concerning any such matter. The procedures undertaken do not provide all evidence that would be required in an audit and consequently no opinion is given whether the accounts present a true and fair view and the report is limited to that matters presented in the financial statement.
XpatLink Accountants Limited was Registered with Company House Reg No. 07950858
## **XPATLINK ACCOUNTANTS LIMITED**
**Chartered Accountants, Taxation, Auditing, System and General Accounting Services** No91, Princess Street, Manchester. M1 4HT Tel: 01616540623 Mob: 07960451437
Email: info@Xpatlinkconsultingservices.co.uk
## **Independent examiner statemen** t:
In the course of our examination, no matter has come to our attention:
- Which gives us reasonable cause to believe that in any material respects the requirements to keep accounting records in accordance to section 41 of the Charity Act and to prepare accounts which accords with the accounting records and comply with the accounting requirements of the 1993 Act have not been met: or
- To which in my opinion Attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed: _C.Adegoroye_ **Charles Adegoroye FCCA**
Date……09/11/2021…
XpatLink Accountants Limited was Registered with Company House Reg No. 07950858
## **UACC CITADEL OF PRAISE INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2021**
|**UACC CITADEL OF PRAISE**
**INCOME AND EXPENDITURE ACCOUNT**
**FOR THE YEAR ENDED 31ST MARCH 2021**|**CITADEL OF PRAISE**
**D EXPENDITURE ACCOUNT**
**ENDED 31ST MARCH 2021**||
|---|---|---|
|**£**
**INCOME:**
Church collections:
Cash
5,318.65
Bank
18,229.00
Other Donations Received
**EXPENDITURES:**
Rent
11,385.00
Pastor Salary - Stipend
8,170.00
Vehicle Insurance
551.14
Vehicle Expenses
281.24
Charity Donation
225.00
Admin Expenses and Repairs
2,592.00
Depreciation:
Van
750.00
Equipment
375.00
Furniture and Fiitings
250.00
Audit and Accountancy fees
300.00
**24,879.38**
**NET INCOME FOR THE YEAR**
**UACC CITADEL OF PRAISE**
**BALANCE SHEET**
**FOR THE YEAR ENDED 31ST MARCH 2020**|**£**
5,318.65
18,229.00|**£**
**28,909.40**
**4,492.00**|
||11,385.00
8,170.00
551.14
281.24
225.00
2,592.00
750.00
375.00
250.00
300.00||
|||**33,401.40**
**24,879.38**|
|||**8,522.02**|
||||
|**NOTES**
**ASSETS:**
Church Van
1.00
Equipments
1.00
Furniture and Fittings
1.00
**Current Assets:**
Bank
**FINANCED BY:**
Accumulated Funds
Deficit Income||**£**
1,200.00
600.00
400.00|
|||2,200.00
7,501.72|
|||**9,701.72**|
|||1,179.70
8,522.02|
|||**9,701.72**|
## **WORKINGS AND NOTES - 1**
It is assumed that all assets
are depreciated at 25% on cost
|**FIXED ASSETS**|**COST**||**DEP**|**NBV**|
|---|---|---|---|---|
||**£**||**£**|**£**|
|Church Van||3,000.00|1,800.00|1,200.00|
|Equipments||1,500.00|900.00|600.00|
|Furniture and Fiitings||1,000.00|600.00|400.00|
.
**XPATLINK ACCOUNTANTS LIMITED Chartered Accountants, Taxation, Auditing, System and General Accounting Services** No91, Princess Street, Manchester. M1 4HT Tel: 01616540623 Mob: 07960451437 Email: info@Xpatlinkconsultingservices.co.uk
The Trustees / Leadership Team UACC Citadel of Praise 703, Stockport Road Longsight Manchester M12 4QN
9[th ] November 2021
## **INDEPENDENT EXAMINER REPORT FOR THE FINANCIAL YEAR ENDED 31[st] MARCH**
## **2021**
We report on the financial statements prepared for the year ended 31[st] March 2021 which were submitted along with this note
## **Responsibilities of the Trustees:**
The Charity trustees consider that an audit is not required for this year under section 43(2) of the Charities Act 1993 and that independent examination is needed
## **Accountant Responsibilities:**
It is our responsibility as an accountant to examine the accounts (under section 43 of the Charities Act), to follow the procedures laid down in the General Directions given by the Charity Commission (under the Act) and to state whether the particular matter have come to my attention.
## **Basis of Independent Examiner Report:**
Our examination was carried out in accordance with the 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 considerations of any unusual items of disclosures in the accounts and seeking explanations from you as trustees concerning any such matter. The procedures undertaken do not provide all evidence that would be required in an audit and consequently no opinion is given whether the accounts present a true and fair view and the report is limited to that matters presented in the financial statement.
XpatLink Accountants Limited was Registered with Company House Reg No. 07950858
## **XPATLINK ACCOUNTANTS LIMITED**
**Chartered Accountants, Taxation, Auditing, System and General Accounting Services** No91, Princess Street, Manchester. M1 4HT Tel: 01616540623 Mob: 07960451437
Email: info@Xpatlinkconsultingservices.co.uk
## **Independent examiner statemen** t:
In the course of our examination, no matter has come to our attention:
- Which gives us reasonable cause to believe that in any material respects the requirements to keep accounting records in accordance to section 41 of the Charity Act and to prepare accounts which accords with the accounting records and comply with the accounting requirements of the 1993 Act have not been met: or
- To which in my opinion Attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed: _C.Adegoroye_ **Charles Adegoroye FCCA**
Date……09/11/2021…
XpatLink Accountants Limited was Registered with Company House Reg No. 07950858