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2022-03-31-accounts

UACC CITADEL OF PRAISE

TRUSTEE REPORT & FINANCIAL STATEMENTS FOR THE YEAR ENDED 31[ST] MARCH 2022

Charity Registration No: 1176370

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS

Board of Trustees: Abiodun Adetayo TAdesoni Anthonia Adeola Omolara Akpojiyovwi Olatunji Erinle Charity Registration No: 1176370 Principal Office: 703, Stockport Road, Levenshulme, Manchester, M12 4QN

TRUSTEES' REPORT

STRUCTURE, GOVERNANCE AND MANAGEMENT

Method of Appointment or Election of Trustees

The management of the Charity is the responsibility of the Trustees who are elected and co-opted under the terms of the Trust deed.

Policies Adopted for the Induction and Training of Trustees

New trustees are issued with an orientation pack that details their legal obligations under charity law, the charities decision making processes and recent financial performance of the charity. Trustees are encouraged to attend appropriate external training events where these will facilitate the undertaking of their role. Charities Commission bulletins / updates are also forwarded to Trustees as and when issued.

Objectives and Aims

UACC Citadel of Praise, is a Christian organization to advance the Christian faith for the benefit of the public in accordance with the statements of belief appearing in the schedule as the trustees from time to time deem fit.

Reserves policy

The trustees review the Reserves policy of the charity annually. The review encompasses the nature of the income and expenditure stream. The Trustee's policy is generally to maintain reserves at a low level and to apply charities income to funding its activities.

Principal funding sources

Our main principal funding sources are from Donations from church members and other Christian organisation.

Financial Review

Our main source of income this past financial year has been from Donations from members. For the financial year ended 31[st] March 2022, the funds were spent on the on the expenditures in the income statements.

Plans for the Future Periods

For the coming year, the board plans to continue the running of the church and seek more expansion programmes that can draw more people t the Kingdom of God.

Trustees Responsibility Statement

For the Year ended 31st March 2022, the trustees are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and Charities Act 1993.

The provisions of the trust deed require the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources including the income and expenditure of the charity for that period.

In preparing those financial statements, the trustees are required to select suitable accounting policies and then apply them consistently; observe the methods and principles in the Charity Act 1993 make judgements and estimates that are reasonable and prudent and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Charity will continue in business.

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and Charities Act 1993.

They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

ON BEHALF OF THE BOARD :

Olatunji Erinle

............................................. Financial Secretary

Date: 18[th] October, 2022

UACC CITADEL OF PRAISE INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2022

UACC CITADEL OF PRAISE
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31ST MARCH 2022
UACC CITADEL OF PRAISE
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31ST MARCH 2022
£
£
INCOME:
Church collections:
Cash
20272.40
Bank
20775.80
41048.20
Other Donations Received
2063.00
43111.20
EXPENDITURES:
Rent
10450.00
Pastor Salary – Stipend
Wages and Salary - Worker
4050.00
11297.02
Vehicle Insurance
506.01
Vehicle Expenses
70.86
Charity Donation
120.00
Admin Expenses and Repairs
Bereavement & Support
Accountancy fees
3135.79
250.00
1645.46
Depreciation:
Van
750.00
Equipment
375.00
Furniture and Fittings
250.00
32900.14
32900.14
NET INCOME FOR THE YEAR
10211.06
UACC CITADEL OF PRAISE
BALANCE SHEET
FOR THE YEAR ENDED 31ST MARCH 2022
43111.20
32900.14
10211.06
NOTES
ASSETS:
Church Van
1.00
Equipments
1.00
Furniture and Fittings
1.00
Current Assets:
Bank
FINANCED BY:
Accumulated Funds
Excess Income
£
450.00
225.00
150.00
825.00
19087.00
19913.00
9702.00
10211.00
19913.00

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 2550.00 450.00
Equipment 1,500.00 1275.00 225.00
Furniture and Fittings 1,000.00 600.00 150.00

.

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

16[th] October 2022

INDEPENDENT EXAMINER REPORT FOR THE FINANCIAL YEAR ENDED 31[st ] MARCH 2022

We report on the financial statements prepared for the year ended 31[st] March 2022 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:

Signed: C.Adegoroye Charles Adegoroye FCCA

Date……16[th] October 2022…

XpatLink Accountants Limited was Registered with Company House Reg No. 07950858