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2023-10-01-accounts

Charity registered number: 1184872

COMMUNITY CONCERN ARK

TRUSTEES REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 1ST OCTOBER 2023

1

Charity registered number: 1184872

COMMUNITY CONCERN ARK :

CONTENTS PAGE Administrative information 3 Trustees Report 4-6 In come and Expenses report 7

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Charity registered number: 1184872

COMMUNITY CONCERN ARK

Administrative Information

Chairperson

Precious P. Evie Oronsaye

Other trustees

Monica N.-Lubanda Ms Aderonke Onakoya

Charity registered number: 1184872

Register Office:

15 York Hill London SE27 0BU

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Charity registered number: 1184872

COMMUNITY CONCERN ARK

Trustees Report for the year ended 1st October 2023

The trustees present their financial statements for the year ended 1st October 2023

General Community Work Support: We continue to provide an open-door policy to the community and throughout this year we were able to provide support with housing, financial issues, mental health support, general health and a listening ear to people in need. With the help of our volunteers, we are able to meet more responsibilities in our community outreach projects. This includes home visits to the elderly to keep them company as a lot of the time we find they are lonely and isolated. Being a bridge between those who do not know how to access the facilities offered by the local authority.

Kids Sunday Bible Workshop: Every Sunday from 10-12 the kids attended bible school where every week we educated them on different aspect of Christianity. This included activities such as storytelling, song, role play, dancing and games. The children thoroughly enjoyed this and we found ourselves having so many questions from the children than time allocated for the Saturday workshop.

Food bank: Our partnership with Local churches enabled us to create a food bank and continue to provide to the less privileged who were not able to afford basics such as food. Every Wednesday and Friday we opened the Charity to the public so they could have access to the food available

Supporting minority community : We have been assisting the community in West Norwood to find accommodation, school and directing them into the right agency to find employment.

Our Trustees and Management team continues to be strong and supportive and this has enable us to achieve many of the plans we set out for the year.

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Charity registered number: 1029155

COMMUNITY CONCERN ARK

Review Of transactions and financial position

During the year, donation received totaled £9,750 the donations and gifts received have been made available without restriction as to its usage.

The balances on the charity's fund are unrestricted. These will be used to fund the charity's objectives during the new financial year. The trustees confirm that the charity's assets are available and adequate to enable it to fulfil its obligations

Reserve Policy

Freely available reserves are a pool of unapplied resources available to meet future demands on the charity's resources. This is "general purpose money that can be spent on any of the purposes of the charity. Free reserves of the charity are represented by its unrestricted funds less the net book value of its assets, as at 1st October 2023

Reserves are required to ensure the charity can meet its general business commitments.

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Charity registered number: 1029155

COMMUNITY CONCERN ARK

Trustees Report for the year 1st October 2023 (continuation)

Statement of trustees' responsibilities for the preparation of financial statements

Charity law requires the trustees to prepare their financial statements which show a true and fair view of the state of the charity affairs as at the year end and of the resources received and expended by the charity for the year ended.

In order to meet this requirement, the trustees must be satisfied that:

The Trustees are responsible for ensuring that proper books are maintained, for safe guiding the assets of the charity, and taking reasonable steps for the prevention and detection of fraud and other irregularities. The Board has reviewed the effectiveness of the system of internal control and there are no material weaknesses that would have resulted in losses, contingencies and uncertainties that require a separate disclosure in these accounts

Precious P. Evie Oronsaye

1/08/2024

Date .......................................

COMMUNITY CONCERN ARK COMMUNITY CONCERN ARK 1184872
Receipts andpayments accounts CC16a
For the period
from
01/10/2022 To 01/10/2023
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
9,750
-
-
-
-
-
-
-
9,750
-
-
-
9,750
-
3,200
2,000
1,500
100
2,230
300
-
-
9,330
-
-
-
9,330
420
-
-
420
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £
Donations 9,750 -
-
-
-
-
-
-
-
-
9,750
-
-
-
-
-
-
-
9,750
-
- -
- -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)
9,750 -
A2 Asset and investment sales,
(see table).
- -
-
-
-
-
-
- -
Sub total - -
Total receipts
A3 Payments
- 9,750 -
- -
-
-
-
-
-
-
-
-
-
-
3,200
2,000
1,500
100
2,230
300
-
-
9,330
-
Officequipments 3,200 -
Travel 2,000 -
Profesional fees 1,500 -
Cleaning 100 -
Office refurbishment 2,230 -
Donation 300 -
- -
- -
Sub total 9,330 -
A4 Asset and investment
purchases, (see table)
- -
-
-
-
-
-
-
Sub total - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
9,330
- -
420
-

420
-
-
-

-
-
-
-
- -
420
-

420
-

CCXX R1 accounts (SS)

1

Section B Statement of assets and liabilities at Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
420
-
-
-
-
-
420
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Monica Ndaya-Lubanda
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
31/08/2024

CCXX R2 accounts (SS)

2