2022-03-31-accounts - All Souls Gathering

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Trustees' annual report
Independent examiner's report to the trustees
Statement offinancial activities
Statement of6nancial position
Notes to the financial statexnents
The following pages de net fern part efthe financial statemeats
Detailed statement offinancial activities
Notes to the detailed statement offmancial activities

Reference and administrative	Reference and administrative	details
Registered charity n me		ALL SOULS GATHERING
Charity registration	number	1182189
Principal once

Principal on The trustees	ce
		Cehne Bailly
		Rachel Ayoh Sagoe
		Erica Naabia Dodoo
Independent	examiner	Mr Samuel Asare Akwafo FCCA
		S.A.Alavafo 8sCo
		Chartered Certified Accountants
		25Austen Close
		Thamesmead
		London
		SE288AY

								Period from
								Year ended 31
				Year	to31Mar	22		March 21
				Unrestxicted	Restricted
				funds	funds	Total	funds	Total funds
			Note	R	R
Income and endowments
Donations and legacies				9,770			9,VVO	26,394
Total income				9,770			9,VVO	26,394
Expenditure Expenditure on charitable	activities		5,6	9,384			9,495	23,168
Total expenditure				9,384			9,495	23,168
Net income/(expenditure) movement in funds		and net						3,226
ReconciBation oflands
Total funds brought forward				3,124			3,124	{102)
1
Total funds carrlecl forward				3,510			3,510	3,124

	31March	2022
				2022		2021
			R			R
Fixed assets
Tangible 6xed assets						1,336
Current assets
Cash at bank and in hand						2,288
Creditors: amounts	failing due within one
year						500
Net current assets					2,508	1,788
Total assets less current liabilities					3,510	3,124
Net assets					3,510	3,124
Funds ofthe charity Restricted funds Unrestricted funds					1,746 1,764	1,746 1,378
Total charity funds		14			3,510	3,124

satisfying the revenue recognition crit Donations and legacies	eria, they are recognised asa liab	ility.
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2Q22
	R	R	4
Donations
Tithes and Offerings	9,770		9,VVQ

Donatio	ns a	nd legacies (eonefnaedJ
			Unrestricted	Restricted	Total	Funds
			Funds	Funds		2022
			R	R		R
Grants
Government		grant income
Sponsorship
National	Lottery Fund
			Unrestricted	Restricted	Total	Funds
			Funds	Funds		2021
				R		R
Donations
Tithes and Offerings						11,694
				5,000		5,000
Sponsorship National Lottery Fund			9,700			9,700
			21,394	5,000		26 394

	Unrestricted	Restricted	Total Funds
	Funds	Funds	2022
	R	R	R
Charitable activities Evangelism and Programs Support costs	7,630 970 784		7,630 970 784
	9,384		9,384
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2021
	R	R
Charitable activities Evangelism and Programs Support costs	10,054 3,690 6,170	3,254	13,309 3,690' 6,169
			23,$68

					Activities
					undertaken		Total	funds	Total fund
					directly Support R	costs R		2022 4	2021
	Charitable activities				7,630		V,630		18,533
	Evangelism Activity type Governance	and Programs 30 costs			970	334 450		9VO 334 450	3,690 445 500
						784			23,168
V.	Net income/(expenditure)
	Net income/(expenditure)		is stated after charging/(crediting):						2021
	Depreciation	oftangible fixed assets							445
8.	Independent	examination	fees
							Year	to	Year to
							31Mar	22	31Mar 21
							S		R
	Fees payable Independent	to the independent examination ofthe		examiner for: fmancial statements					500

	Year	to		Year	to
31	Mar	22	31	Mar	21
	S			R

11.	Tangible Sx	ed assets
						Equipment	Total
						R
	Cost
	At 1 April 2021					1,781	1,781
	Additions
	At31March	2022				1,781	1,781
	Depreciation At I April 2021 Charge for the year						445 334
	At 31March	2022				779
	Carrying amount At 31March 2022					1,002	1,002
	At 31March	2021				1,336	1„336
12.	C editors: amounts &~due vrithin one year
						2022	2021
							R
	Accruals and	deferred income				480	500
13.	Government	grants
	The amounts	recognised	in the financial statements		for government	grants are as followers: 2021	2021
						R
	Recognised in income &om donations			and legacies:
	Government	grants income					5,000
14.	Analysis ofcharitable		fiands
	Unrestricted	funds

Restricted quads
				At
	At			31March 20
	1April 2021	income	Expenditure	22
	R	R		R
Restricted Fund 1 - desc in a/cs
				At
				31March 202
		Income	Expenditure	2
		R	R
Restricted Fund 1 —desc in a/cs
Analysis ofnet assets between funds
		Unrestricted	Restricted	'rotal Funds
		Funds	Funds	2022
			R	a
Tangible fixed assets Current assets		1,002 2,847		1,002 2,847
Creditors less than 1year		(450)		(450)
Net assets		3„399	1,746	3,399
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		R	R	R
Tangible fixed assets Current assets		1,878	1,336 410	1,336 2,288
Creditors less than 1 year		(500)		(500)
Net assets		1,378		3,124

DetaBed Statement ofFinanc Year ended 31March	ial Activities 2022
	Year to	Year to
	31Mar 22	31Mar 21
		R
Income and endowments
Donations and legacies Tithes and Offerings	9,VTO	11,694
Government grant income National Lottery Fund		5,000 9,700
		26,394
Total income	9,770	26,394
Eapenditnre Eapenditnre on charitale actbrities Rent Insurance	1,960 326	1,320 251
Other establishment		25
Other motor/travel costs Legal and professional fees Telephone Other ofhce costs Depreciation Welfare, Donations, Printing, Stationery and Postage Music Department Hospitality and Catering Publicity and Advertising	V1 450 126 2,830 334 1,256 65 52V 1,439	203 5,165 1,304 5,874 445 3,873 2,850 1,070 788
		23,168
Total enpenditnre	9,384	23,168
Net income/(expenditure)		3,226

			Year to	Year to
			31Mar 22	31Mar 21
			4	R
Eapencliture on charitable activities
Charitable activities
Acthnties under-taken Direct charitable activity Direct charitable activity	directly 1 —rent 1 —insurance		1,320 251	1.320 251
Direct charitable activity	1 —other establishment			25
Direct charitable activity Direct charitable activity Direct charitable activity Direct charitable activity Direct charitable activity	1 —other motor/travel costs 1- telephone 1 - other office costs 1 —Welfare and Donations 1 - Musician Wages		VX 126 2,830 433 85	203 1,304 5,575 2,423 350
Direct charitable activity Direct charitable activity	1 — HospitaHty and Catering 1 - Pubhcity and Advertising		SQV 469	1,070 788
				13,309
Suppor tcosts Support charitable activity 1 —legal and professional fees Support charitable act¹Lty 1 —other oKcecosts Support charitable activity 1 —Printing, Postage and Stationery			803	4,665 299 260
				5,224
Evangelism an@Programs
Acthrities undeplrrken Direct charitable activity Direct charitable activity	dipectlg 2 — Evangelism and Programs 2 - Web development			1,190 2,500
				3,690
Activity type 30
Support costs Depreciation				445
Governance costs
Governance costs —accountancy fees Governance costs —legal and other professional		fees		500
				500
				23,168