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2020-12-31-accounts

COMPANY REGISTRATION NUMBER: 10879859 CHARITY REGISTRATION NUMBER: 1185946

Central Revival Company Limited by Guarantee Unaudited Financial Statements

31 January 2021

YEVS & CO

Chartered Certified Accountants Yevs House 130 Cape Hill Smethwick B66 4PH

Central Revival

Company Limited by Guarantee

Financial Statements

Year ended 31 January 2021

Page
Trustees' annual report (incorporating the director's report) 1
Independent examiner's report to the trustees 2
Statement of financial activities (including income and
expenditure account) 3
Statement of financial position 4
Statement of cash flows 5
Notes to the financial statements 6
The following pages do not form part of the financial statements
Detailed statement of financial activities 15
Notes to the detailed statement of financial activities 17

Central Revival

Company Limited by Guarantee

Trustees' Annual Report (Incorporating the Director's Report)

Year ended 31 January 2021

The trustees, who are also the directors for the purposes of company law, present their report and the unaudited financial statements of the charity for the year ended 31 January 2021.

Reference and administrative details

Registered charity name Central Revival Charity registration number 1185946 Company registration number 10879859 Principal office and registered 31 Nine Pail Walk office West Bromwich Birmingham B70 6NS

The trustees

Philip Oteng James Nketsiah Cudjoe Assafua Isaac Reverend Wallace Independent examiner Sylvanus Dzotsi Yevs House 130 Cape Hill Smethwick B66 4PH

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

The trustees' annual report was approved on .............................. and signed on behalf of the board of trustees by:

Oteng Trustee

1

Central Revival

Company Limited by Guarantee

Independent Examiner's Report to the Trustees of Central Revival

Year ended 31 January 2021

I report to the trustees on my examination of the financial statements of Central Revival ('the charity') for the year ended 31 January 2021.

Responsibilities and basis of report

Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:examine the accounts under section 145 of the 2011 Act; to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act; or

  2. the financial statements do not accord with those records; or

  3. the financial statements do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair' view which is not a matter considered as part of an independent examination; or

  4. the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Sylvanus Dzotsi Independent Examiner

Yevs House 130 Cape Hill Smethwick B66 4PH

2

Central Revival

Company Limited by Guarantee

Statement of Financial Activities (including income and expenditure account)

Year ended 31 January 2021

2021 2020
Unrestricted Restricted
funds funds Total funds Total funds
Note £ £ £ £
Income and endowments
Donations and legacies 5 25,999 25,999 25,888
Charitable activities 6 3,930
Other trading activities 7 343
Other income 8 256 256
---------------------------- -------------- ---------------------------- ----------------------------
Total income 26,255 26,255 30,161
============================ ============== ============================ ============================
Expenditure
Expenditure on charitable activities 9,10 29,922 29,922 20,484
Other expenditure 11 1,953 1,953
---------------------------- -------------- ---------------------------- ----------------------------
Total expenditure 31,875 31,875 20,484
============================ ============== ============================ ============================
---------------------------- -------------- ---------------------------- ----------------------------
Net (expenditure)/income and net
movement in funds (5,620) (5,620) 9,677
============================ ============== ============================ ============================
Reconciliation of funds
Total funds brought forward 17,652 891 18,543 8,866
---------------------------- -------------- ---------------------------- ----------------------------
Total funds carried forward 12,032 891 12,923 18,543
============================ ============== ============================ ============================

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

The notes on pages 6 to 13 form part of these financial statements.

3

Central Revival

Company Limited by Guarantee

Statement of Financial Position

31 January 2021

2021 2020
Note £ £
Fixed assets
Tangible fixed assets 15 3,480 5,220
Current assets
Debtors 16 6,746 6,746
Cash at bank and in hand 5,399 8,779
---------------------------- ----------------------------
12,145 15,525
Creditors: amounts falling due within one year 17 2,702 2,202
---------------------------- ----------------------------
Net current assets 9,443 13,323
---------------------------- ----------------------------
Total assets less current liabilities 12,923 18,543
---------------------------- ----------------------------
Net assets 12,923 18,543
============================ ============================
Funds of the charity
Restricted funds 891 391
Unrestricted funds 12,032 18,152
---------------------------- ----------------------------
Total charity funds 18 12,923 18,543
============================ ============================

For the year ending 31 January 2021 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

These financial statements were approved by the board of trustees and authorised for issue on 30 November 2020, and are signed on behalf of the board by:

Oteng Trustee

The notes on pages 6 to 13 form part of these financial statements.

4

Central Revival

Company Limited by Guarantee

Statement of Cash Flows

Year ended 31 January 2021

2021 2020
£ £
Cash flows from operating activities
Net (expenditure)/income (5,620) 9,677
Adjustments for:
Depreciation of tangible fixed assets 1,740 1,260
Interest payable and similar charges 360 845
Loss on disposal of heritage assets 65
Accrued expenses/(income) 500 (500)
Changes in:
Trade and other debtors (6,746)
Trade and other creditors 2,202
----------------------- -----------------------
Cash generated from operations (2,955) 6,738
Interest paid (360) (845)
----------------------- -----------------------
Net cash (used in)/from operating activities (3,315) 5,893
======================= =======================
Cash flows from investing activities
Purchase of tangible assets (6,960)
Proceeds from sale of heritage assets (65)
----------------------- -----------------------
Net cash used in investing activities (65) (6,960)
======================= =======================
Net decrease in cash and cash equivalents (3,380) (1,067)
Cash and cash equivalents at beginning of year 8,779 9,364
----------------------- -----------------------
Cash and cash equivalents at end of year 5,399 8,297
======================= =======================

The notes on pages 6 to 13 form part of these financial statements.

5

Central Revival

Company Limited by Guarantee

Notes to the Financial Statements

Year ended 31 January 2021

1. General information

The charity is a public benefit entity and a private company limited by guarantee, registered in England and Wales and a registered charity in England and Wales. The address of the registered office is 31 Nine Pail Walk, West Bromwich, Birmingham, B70 6NS.

2. Statement of compliance

These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Companies Act 2006.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

There are no material uncertainties about the charity's ability to continue.

Foreign currencies

Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the statement of financial activities.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes.

Designated funds are unrestricted funds earmarked by the trustees for particular future project or commitment.

Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the terms of an appeal, and fall into one of two sub-classes: restricted income funds or endowment funds.

6

Central Revival

Company Limited by Guarantee

Notes to the Financial Statements (continued)

Year ended 31 January 2021

3. Accounting policies (continued)

Incoming resources

All incoming resources are included in the statement of financial activities when entitlement has passed to the charity; it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income:

Resources expended

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

7

Central Revival

Company Limited by Guarantee

Notes to the Financial Statements (continued)

Year ended 31 January 2021

3. Accounting policies (continued)

Tangible assets (continued)

An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other recognised gains and losses, unless it reverses a charge for impairment that has previously been recognised as expenditure within the statement of financial activities. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other recognised gains and losses, except to which it offsets any previous revaluation gain, in which case the loss is shown within other recognised gains and losses on the statement of financial activities.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets.

For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the charity are assigned to those units.

Financial instruments

A financial asset or a financial liability is recognised only when the charity becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs.

Current assets and current liabilities are subsequently measured at the cash or other consideration expected to be paid or received and not discounted.

Debt instruments are subsequently measured at amortised cost.

Where investments in shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in income and expenditure. All other such investments are subsequently measured at cost less impairment.

8

Central Revival

Company Limited by Guarantee

Notes to the Financial Statements (continued)

Year ended 31 January 2021

3. Accounting policies (continued)

Financial instruments (continued)

Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Other financial instruments are subsequently measured at fair value, with any changes recognised in the statement of financial activities, with the exception of hedging instruments in a designated hedging relationship.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised under the appropriate heading in the statement of financial activities in which the initial gain was recognised.

For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics.

Any reversals of impairment are recognised immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

4. Limited by guarantee

5. Donations and legacies

Unrestricted Total Funds Unrestricted Total Funds
Funds 2021 Funds 2020
£ £ £ £
Donations
Tithes 19,782 19,782 15,568 15,568
Offerings 5,727 5,727 6,841 6,841
Thanksgivings 145 145 777 777
Women Ministry 450 450
Collections 310 310 2,252 2,252
Donations type 7 35 35
---------------------------- ---------------------------- ---------------------------- ----------------------------
25,999 25,999 25,888 25,888
============================ ============================ ============================ ============================

6. Charitable activities

Unrestricted Total Funds Unrestricted Total Funds
Funds 2021 Funds 2020
£ £ £ £
Building Fund 3,930 3,930
============== ============== ======================= =======================

9

Central Revival

Company Limited by Guarantee

Notes to the Financial Statements (continued)

Year ended 31 January 2021

7. Other trading activities

Unrestricted Total Funds Unrestricted Total Funds
Funds 2021 Funds 2020
£ £ £ £
Other income from other trading
activities 343 343
============== ============== ============== ==============
8. Other income
Unrestricted Total Funds Unrestricted Total Funds
Funds 2021 Funds 2020
£ £ £ £
Other income 256 256
============== ============== ============== ==============
9. Expenditure on charitable activities by fund type
Unrestricted Restricted Total Funds
Funds Funds 2021
£ £ £
Support costs 29,922 29,922
============================ ============== ============================
Unrestricted Restricted Total Funds
Funds Funds 2020
£ £ £
Support costs 19,984 500 20,484
============================ ============== ============================
10. Expenditure on charitable activities by activity type
Support Total funds Total fund
costs 2021 2020
£ £ £
Governance costs 29,922 29,922 20,484
============================ ============================ ============================
11. Other expenditure
Unrestricted Total Funds Unrestricted Total Funds
Funds 2021 Funds 2020
£ £ £ £
Cleaning expense 878 878
Subscription 205 205
Social Media & Promotion 158 158
Bank commission 302 302
Women Ministry 210 210
Youth Ministry 200 200
----------------------- ----------------------- -------------- --------------
1,953 1,953
======================= ======================= ============== ==============

10

Central Revival

Company Limited by Guarantee

Notes to the Financial Statements (continued)

Year ended 31 January 2021

12. Net (expenditure)/income

Net (expenditure)/income is stated after charging/(crediting):

2021 2020
£ £
Depreciation of tangible fixed assets 1,740 1,260
Loss on disposal of heritage assets 65
Foreign exchange differences 120
======================= =======================

13. Staff costs

The total staff costs and employee benefits for the reporting period are analysed as The total staff costs and employee benefits for the reporting period are analysed as follows:
2021 2020
£ £
Other employee benefits 407
============== ==============

The average head count of employees during the year was Nil (2020: Nil).

No employee received employee benefits of more than £60,000 during the year (2020: Nil).

14. Trustee remuneration and expenses

There are no remuneration for Trustee.

15. Tangible fixed assets

Motor
vehicles Equipment Total
£ £ £
Cost
At 1 February 2020 and 31 January 2021 5,040 1,920 6,960
======================= ======================= =======================
Depreciation
At 1 February 2020 1,260 480 1,740
Charge for the year 1,260 480 1,740
----------------------- ----------------------- -----------------------
At 31 January 2021 2,520 960 3,480
======================= ======================= =======================
Carrying amount
At 31 January 2021 2,520 960 3,480
======================= ======================= =======================
At 31 January 2020 3,780 1,440 5,220
======================= ======================= =======================
Debtors
2021 2020
£ £
Prepayments and accrued income 6,746 6,746
======================= =======================

16. Debtors

11

Central Revival

Company Limited by Guarantee

Notes to the Financial Statements (continued)

Year ended 31 January 2021

17. Creditors: amounts falling due within one year

2021 2020
£ £
Trade creditors 2,202 2,202
Accruals and deferred income 500
----------------------- -----------------------
2,702 2,202
======================= =======================

18. Analysis of charitable funds

Unrestricted funds

Unrestricted funds
At At
1 February 2 31 January 2
020 Income Expenditure 021
£ £ £ £
General funds 9,677 26,255 (31,875)
4,057
Unrestricted fund 7 - in a/cs 7,975 7,975
---------------------------- ---------------------------- ---------------------------- ----------------------------
17,652 26,255 (31,875)
12,032
============================ ============================ ============================ ============================
At At
1 February 2 31 January 2
019 Income Expenditure 020
£ £ £ £
General funds 30,161 (19,984)
10,177
Unrestricted fund 7 - in a/cs 7,975 7,975
----------------------- ---------------------------- ---------------------------- ----------------------------
7,975 30,161 (19,984)
18,152
======================= ============================ ============================ ============================
Restricted funds
At At
1 February 2 31 January 2
020 Income Expenditure 021
£ £ £ £
Bereavement Fund
Restricted fund 7 - in a/cs 891 891
-------------- -------------- -------------- --------------
891 891
============== ============== ============== ==============
At At
1 February 2 31 January 2
019 Income Expenditure 020
£ £ £ £
Bereavement Fund (500)
(500)
Restricted fund 7 - in a/cs 891 891
-------------- -------------- -------------- --------------
891 (500)
391
============== ============== ============== ==============

12

Central Revival

Company Limited by Guarantee

Notes to the Financial Statements (continued)

Year ended 31 January 2021

19. Analysis of changes in net debt

At At
1 Feb 2020 Cash flows 31 Jan 2021
£ £ £
Cash at bank and in hand 8,779 (3,380)
5,399
======================= ======================= =======================

13

Central Revival

Company Limited by Guarantee

Management Information

Year ended 31 January 2021

The following pages do not form part of the financial statements.

14

Central Revival

Company Limited by Guarantee

Detailed Statement of Financial Activities

Year ended 31 January 2021

2021 2020
£ £
Income and endowments
Donations and legacies
Tithes 19,782 15,568
Offerings 5,727 6,841
Thanksgivings 145 777
Women Ministry 450
Collections 310 2,252
Donations type 35
---------------------------- ----------------------------
25,999 25,888
---------------------------- ----------------------------
Charitable activities
Building Fund 3,930
-------------- -----------------------
Other trading activities
Other income from other trading activities 343
-------------- --------------
Other income
Other income 256
-------------- --------------
---------------------------- ----------------------------
Total income 26,255 30,161
============================ ============================

15

Central Revival

Company Limited by Guarantee

Detailed Statement of Financial Activities (continued)

Year ended 31 January 2021

2021 2020
£ £
Expenditure
Expenditure on charitable activities
Other post-retirement benefits 407
Rent 16,459 6,086
Light and heat 1,973
Repairs and maintenance 2,440
Insurance 350 2,395
Motor vehicle expenses 2,150 2,453
Vehicle leasing/hire 244 2,220
Other motor/travel costs 768
Legal and professional fees 713 300
Telephone 1,063 827
Other office costs 239
Depreciation 1,740 1,740
Other interest payable and similar charges 151
Foreign exchange gain/loss 120
Finance costs - defined benefit pension scheme 360 694
Catering expenses 65
Conference fees 179
Bereavement expenses 500
Visiting speakers 595
Donations 1,531 1,644
---------------------------- ----------------------------
29,922 20,484
---------------------------- ----------------------------
Other expenditure
Cleaning expense 878
Subscription 205
Social Media & Promotion 158
Bank commission 302
Women Ministry 210
Youth Ministry 200
----------------------- --------------
1,953
----------------------- --------------
---------------------------- ----------------------------
Total expenditure 31,875 20,484
============================ ============================
---------------------------- ----------------------------
Net (expenditure)/income (5,620) 9,677
============================ ============================

16

Central Revival

Company Limited by Guarantee

Notes to the Detailed Statement of Financial Activities

Year ended 31 January 2021

2021 2020
£ £
Expenditure on charitable activities
Governance costs
Governance costs - Refreshments 407
Rent 16,459 6,086
light & heat 1,973
repairs & maintenance 2,440
Governance costs - insurance 350 2,395
motor vehicle expenses 2,150 2,453
General Expenses 244 2,220
Governance costs - other motor/travel costs 768
Governance costs - accountancy fees 500 300
legal and other professional fees 13
Training 200
telephone 1,063 827
Printing,Postage & Stationery 239
depreciation 1,740 1,740
Governance costs - other finance costs 151
Sunday School Club 120
Evangelism 360 694
- Catering Expenses 65
Conference Fees 179
Bereavement expenses 500
Visiting Speakers 595
Donations 1,531 1,644
---------------------------- ----------------------------
29,922 20,484
---------------------------- ----------------------------
---------------------------- ----------------------------
Expenditure on charitable activities 29,922 20,484
============================ ============================

17