| CONTENTS | |||
|---|---|---|---|
| Page | |||
| Charity's General Information |
|||
| Trustees Report | |||
| Statement ofFinancial | Activities | ||
| Independent Examiner's |
Report | ||
| Summary ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements |
| Charity's General Information |
|||||
|---|---|---|---|---|---|
| TRUSTEES: | Elder OYEDELE S. | JENROLA | - | Chairman | |
| Mrs ABIMBOLA OLAWUYI | - | Secretary | |||
| Mrs ADETEJU KOYETO | |||||
| Elder DAPO KOYEJO | |||||
| Rev Mrs OLUWAUNMILAYO | OKOME | ||||
| PASTOR IN CHARGE: | Rev Dr LUCKY O.OKOME | ||||
| PRINCIPAL AND WORSHIP OFFICE: | 14IVY STREET | ||||
| Manchester | |||||
| M40 9LN | |||||
| WEBSITEADDRESS: | www. racebook. corn/tieing-Spnng | Christian-Assembry | Manchester | ||
| COMPANY REGISTRATION NUMBER: | CE015258 | ||||
| CHARITY NUMBER: | 1180133 | ||||
| BANKERS: | LLOYDS BANK | ||||
| ACCOUNTANTS: | Felix Ch Co Certified | Chartered | Accountants | ||
| 4 Deeroak Close | |||||
| Manchester | |||||
| M18 8AF | |||||
| Page I |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Unresnicted | Restricted | TOTAL | TOTAL | ||
| NOTES | Funds | Funds | Funds | Funds | |
| 8 | |||||
| INCOMING RESOURCES: | |||||
| Voluntary Donations Income TOTAL INCOMING RESOURCES: |
1,878 1,878 |
1,878 1,878 |
1,701 1,701 |
||
| RESOURCES EXPENDED: | |||||
| Charitable Activities |
647 | 647 | 445 | ||
| Governance Costs TOTAL RESOURCES EXPENDED: |
588 (1435) |
0 | 588 (1435) |
2,201 (2,646) |
|
| NET MOVEMKNT IN FUNDS FORTHK YEAR | 643 | 643 | (945) |
| 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | TOTAL | ||||||
| Funds | Funds | Funds | Funds | ||||||
| 2 | Voluntary | Donation | Incomes: | ||||||
| Tithe, Thanksgiving | and Offerings | 1,878 | 0 | 1,878 | 1,701 | ||||
| 1,878 | 0 | 1,878 | 1,701 | ||||||
| 3 | Charitable | activities | Unrestricted | Restricted | TOTAL | TOTAL | |||
| Funds | Funds | Funds | Funds | ||||||
| Homeless | 205 | 0 | 205 | 100 | |||||
| Donations | 197 | 197 | 100 | ||||||
| Honorarium | 245 | 245 | 245 | ||||||
| 647 | 0 | 647 | 445 | ||||||
| 4 | Governance | Costs | Unrestricted | Restricted | TOTAL | TOTAL | |||
| Funds | Funds | Funds | Funds | ||||||
| Rent KUtilities | 150 | 0 | 150 | 1,130 | |||||
| Accommodation | (Guests) | 0 | 0 | 0 | 247 | ||||
| Office Expenses | 100 | 0 | 100 | 433 | |||||
| Accountant | Fees | 250 | 0 | 250 | 300 | ||||
| Depreciation | ofAssets | 88 | 0 | 88 | 91 | ||||
| 588 | 588 | 2401 |
| 5 TANGIBLE FIXEDASSETS: |
Office | ||
|---|---|---|---|
| Equipment | TOTAL | TOTAL | |
| COST / VALUATION: | |||
| Opening Balance | 454 | 454 | 379 |
| Additions | 75 | 75 | 75 |
| Closing Balance | 529 | 529 | 454 |
| Depreciation | |||
| Opening Balance | 91 | 91 | 0 |
| Charge for the Period | 88 | 88 | 91 |
| Closing Balance | 179 | 179 | 91 |
| Net BookValue | |||
| Opening Balance | 438 | 363 | 379 |
| Closing Balance | 350 | 350 | 363 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| PREPAYMENTS | ||||||
| Rent | 440 | |||||
| 440 | ||||||
| CREDITORS: Amount Due Within 1Year | ||||||
| Current Account | 516 | 877 | ||||
| Accruals | 250 | 300 | ||||
| 766 | 1,177 | |||||
| MOVEMENT IN | STATEMENT OFFUNDS | |||||
| Unrestricted | Restricted | TOTAL | TOTAL | |||
| Funds | Funds | Funds | Funds | |||
| Net Funds brought | forward 01/10/2019 | 563 | 0 | 563 | 1,508 | |
| Surplus/(Deficit) for the Year |
643 | 0 | 643 | (945) | ||
| Net Funds Carried | forward 30/09/2020 | 1,206 | 0 | 1406 | 563 |