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|||CONTENTS||
|---|---|---|---|
||||Page|
|Charity's<br>General Information||||
|Trustees Report||||
|Statement ofFinancial|Activities|||
|Independent<br>Examiner's|Report|||
|Summary ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements||||





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|Charity's<br>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|||||





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|||||2020|2019|
|---|---|---|---|---|---|
||Unresnicted|Restricted||TOTAL|TOTAL|
|NOTES|Funds|Funds||Funds|Funds|
||||||8|
|INCOMING RESOURCES:||||||
|Voluntary<br>Donations Income<br>TOTAL INCOMING RESOURCES:|1,878<br>1,878|||1,878<br>1,878|1,701<br>1,701|
|RESOURCES EXPENDED:||||||
|Charitable<br>Activities|647|||647|445|
|Governance<br>Costs<br>TOTAL RESOURCES EXPENDED:|588<br>(1435)||0|588<br>(1435)|2,201<br>(2,646)|
|NET MOVEMKNT IN FUNDS FORTHK YEAR|643|||643|(945)|






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|||||||||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|



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|5<br>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|






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||||||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)<br>for the Year||643||0|643|(945)|
|Net Funds Carried|forward 30/09/2020|1,206||0|1406|563|



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