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|Trustees' annual report|
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|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|
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|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|
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|||||||||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|
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||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|
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|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|
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|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|
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|||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|
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||||||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|
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||Year|to||Year|to|
|---|---|---|---|---|---|
|31|Mar|22|31|Mar|21|
||S|||R||
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|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||||||
|Unrestr|icted
funds||||||||
|---|---|---|---|---|---|---|---|---|
|||||||||At|
|||||At|||31March|20|
|||I|April|2021|Income|Expenditure||21|
|||||K|R|R|||
|General|funds|||1,378|9,770|(9,384)|1,764||
|||||||||At|
|||||||31March 202|||
||||||Income|Expenditure||I|
|||||R|R|R|R||
|General|funds|||(102j|21,394|(19,914j|1,378||
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|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|
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|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|
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|||||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|