----- Start of picture text -----
CHARITY
RECEIPTS AND PAYMENTS
ACCOUNTS
ACM CHRIST ASSEMBLY MINISTRY
STATUTORY ACCOUNTS
CHARITY
FOR THE YEAR ENDED
30 NOVEMBER 2022
Registered Charity - Charity Registration number 1189122
If not a registered charity Her Majesty's Revenue and
(The HMRC number is equivalent to a registered charity number in terms of evidence of charitable status and
Trustee REp:
Charity Management:
Treasurer:
----- End of picture text -----
ACM CHRIST ASSEMBLY MINISTRY
1189122
Statement of Financial Activities (SOFA) for the year ended 30TH NOVEMBER 2022
| Notes to the accounts Income 2 Donations 3 Gift aid 4 Interest and investment income 5 Income from investment properties 6 Internal organisations 7 Other charitable income 8Total income Expenditure 10 Grants and donations 11 Property maintenance 12 Insurance,utilities etc 13 Depreciation 14 Office expenses 15 Legal & Professional Services 16 Charity Activities 17 Bank Interest & Charges 18 Internal organisations 19Total charitable expenditure 20 Gains/(losses) on monetary investments 21 Gains/(losses) on investment properties 22Net income/(expenditure) 23 Transfers between funds 24 Other gains/(losses) 25Net movement in funds 26 Total funds brought forward 27 Total funds carried forward |
General Fund (Unrestricted) Designated Funds (unrestricted) Restricted Funds Endowment Funds Total 30/11/2022 £ £ £ £ £ 22,614 1,000 - 23,614 - - - - - - - - - - - - - - - - - - - - 22,614 1,000 - - 23,614 11,525 - - - 11,525 - - - - - 8,191 - - - 8,191 - - - - - 217 - - - 217 500 - - - 500 - - - - - 0 - - - 0 - - - - - 20,432 - - - 20,432 - - 2,182 1,000 - - 3,182 - - 2,182 1,000 - - 3,182 - 2,182 1,000 - - 3,182 |
Total 30/11/2021 £ 30135 - - - - - 30,135 |
|---|---|---|
| 7,500 455 7,345 - 561 500 1,824 - 5,900 24,085 |
||
| - - 6,051 - - 6,051 |
||
| - 6,051 |
ACM CHRIST ASSEMBLY MINISTRY
1189122
Balance Sheet as at 30 NOVEMBER 2022
| Fixed Assets | Notes to the Accounts |
General Fund (Unrestricted) £ |
Designated Funds (Unrestricted) £ |
Restricted Funds £ |
Endowment Funds £ |
Totals 2022 £ |
Totals 2021 £ |
|
|---|---|---|---|---|---|---|---|---|
| Musical Equipment | 8,930 | 8,930 | 9,922 | |||||
| Furniture & Fittings | 688 | 688 | 748 | |||||
| IT Equipment | 2,462 | - | 2,462 | 2,736 | ||||
| Total fixed assets | 12,080 | - | - | - | 12,080 | 13,406 | ||
| Current Assets | ||||||||
| Debtors andprepayments | - | - | ||||||
| Loans bythe Churches | - | - | - | |||||
| Investments with TMCP | - | - | ||||||
| Central Finance Board Deposits | - | - | ||||||
| Cash at Bank and in hand | 2,692 | 2,692 | 95 | |||||
| Total current assets | 2,692 | - | - | - | 2,692 | 95 | ||
| Current liabilities | ||||||||
| Creditors (due in under 1 year) | 3,380 | 3,380 | 3,633 | |||||
| Grantspayable within 2019 20 | - | - | ||||||
| Total current liabilities | 3,380 | - | - | - | 3,380 | 3,633 | ||
| Net current assets/liabilities | 688 - |
- | - | - | 688 - |
3,539 - |
||
| Total assets less current liabilities | 11,392 | - | - | - | 11,392 | 9,867 |
| Long term liabilities (due after more than oneyear) |
||||||||
|---|---|---|---|---|---|---|---|---|
| Grantspayable after 2020-21 | - | - | ||||||
| Loans to the Church | - | - | - | |||||
| - | - | |||||||
| Net assets | 11,392 | - | - | - | 11,392 | 9,867 |
Funds of the Church
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General Fund (Unrestricted) 11,392 11,392 9,867
Designated Funds (Unrestricted) - - -
Total Unrestricted Funds 11,392 9,867
Restricted Funds - - -
Endowment Funds - - -
Total Funds 11,392 - - - 11,392 9,867
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Signed
Olanike Moradeyo Charity Treasurer
ACM CHRIST ASSEMBLY MINISTRY
1). Nature of the charity funds
Designated Funds
These are funds that the trustee of the charity church appropriate for for particular purpose. Restrcition on this type of funds is self imposed by the trustees, and as such the trustee can decide to make such fund undesgniated and apply such funds to new purpose they deemed fits.
Restricted Funds
Restricted funds are funds given to the charity for a specific purpose. Use of such funds is legally bindning obligation. Hence the trustee can not remove or relax the restriction on their on. Using such fund is sujbect to meeting certain spelled out condition for which the charity management and trustees have to adhered to.
The charity do not have any funds appropriated for the purpose of restricted funds for the period ending 30th November 2022
Permanent Endowments Funds
Permanent endowments funds are those funds with the original intention of using such funds to acquire assets to be held by charity forever and cannot therefore be spent on just any other purposes.
The charity do not have any funds appropriated for the purpose of permanent endowments funds for period ending 30th November 2022.
ACM CHRIST ASSEMBLY MINISTRY (CHARITY )
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 NOVEMBER 2022
The trustees are pleased to present their annual dirtectors' report tyogther with the financial statements of the charity which are also prepared to meet the requirement of the charity commission.
The financial statements comply with the Charity Act 2011, and Reporting by Charities: Statements of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Standard applicable in the UK and Republic of Ireland (FRS 102) ( effective 1st January 2015)
Objectives and Activities
The ACM CHURCH ASSEMBLY was formed to provide supports for people emotionally in the community by encouraging them using the biblical tradion of the Lord Jesus Christ to believe in themselves. The church provides regular Sunday services as part of of the popular Christian 's tradition. The Church also provides midweek services and simlar social religious gathering of the people and members which include regular given of Holy Communion.
By the providion of the above, we aim to enhance and develop the inhabitants' physical, mental and moral capacity so they able to contribute postively to society and thereby improve their quality of lif. Our aims fully reflect the purpose that the the organisation was set up further and has regard to the Charity Commision's guidance on public benefit.
Our Volunteers
The charity is grateful for the efforts of its volunteers who work an average of five hours per week for fifty weeks in different areas of the orgainsation's work. It is estimated that over 250 volunteers hours were provided during the year. If this is conservatively valued at £11.95 an hour the volunteer efforst amounts to about £2,987.50 .
There has been no change in the policies adopted to achieve our charitable objectives.
STRATEGIC REPORT
Achievement and Performance
ACM CHURCH ASSEMBLY continue to deliver suports to the members and the community in Dartford ad it environment. The charity has performed well in the areas of supports for families and individual struggling with emotional, mental and relationship issues. Supports were provided to families in the area marriage coouncelling and prayers.
Plan for the future periods
The charity is looking at aquiring a building space as worhsip centre.
There is also a plan to expand by starting another branch in either London or Sussex. The idea behind this is to reach out to more families struggling with spiritual, emotional and financial supports. This will alos provide a bridge of support creating a community of youth with hunger for spritual and emotional growth.
| Assets Schedule Date Asset Type Number of Item Description Musical Equipment 2 RCF Speakers Musical Equipment 1 Bass Speaker Musical Equipment 1 Monitor Speaker Musical Equipment 1 Mixer Musical Equipment 1 Keyboard Musical Equipment 10 Microphones Musical Equipment 2 Cordless Microphone Musical Equipment 1 Cordless Microphone Musical Equipment 1 Set Drum Musical Equipment 1 Drum Microphones Musical Equipment 1 Shogun Video Editing Musical Equipment 1 Microphones Stands Addition Office Fittings 1 Carpet Office Fittings 1 Pulpits addition Office &IT Equipment 1 Projector Office &IT Equipment 1 Project Stand Office &IT Equipment 1 Apple Mac laptop Additiom |
Amount Depreciations Net Amount 2022 1,675.00 201.00 1,474.00 700.00 84.00 616.00 600.00 72.00 528.00 1,200.00 144.00 1,056.00 2,000.00 240.00 1,760.00 720.00 86.40 633.60 350.00 42.00 308.00 400.00 48.00 352.00 650.00 78.00 572.00 600.00 72.00 528.00 2,000.00 240.00 1,760.00 60.00 7.20 52.80 320.00 38.40 281.60 11,275.00 1,353.00 9,922.00 8,929.80 |
|---|---|
| 100.00 12.00 88.00 750.00 90.00 660.00 - - - 850.00 102.00 748.00 688.16 |
|
| 750.00 90.00 660.00 250.00 30.00 220.00 1,789.00 214.68 1,574.32 320.00 38.40 281.60 3,109.00 373.08 2,735.92 2,462.33 |
| Loan BBL Repayment of interest & Principal Legal & Professional Services Accountancy Fees Total Creditor |
4,700.00 1,820.04 - 2,879.96 |
|---|---|
| 500.00 3,379.96 |
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CHARITY
RECEIPTS AND PAYMENTS
ACCOUNTS
ACM CHRIST ASSEMBLY MINISTRY
STATUTORY ACCOUNTS
CHARITY
FOR THE YEAR ENDED
30 NOVEMBER 2022
Registered Charity - Charity Registration number 1189122
If not a registered charity Her Majesty's Revenue and
(The HMRC number is equivalent to a registered charity number in terms of evidence of charitable status and
Trustee REp:
Charity Management:
Treasurer:
----- End of picture text -----
ACM CHRIST ASSEMBLY MINISTRY
1189122
Statement of Financial Activities (SOFA) for the year ended 30TH NOVEMBER 2022
| Notes to the accounts Income 2 Donations 3 Gift aid 4 Interest and investment income 5 Income from investment properties 6 Internal organisations 7 Other charitable income 8Total income Expenditure 10 Grants and donations 11 Property maintenance 12 Insurance,utilities etc 13 Depreciation 14 Office expenses 15 Legal & Professional Services 16 Charity Activities 17 Bank Interest & Charges 18 Internal organisations 19Total charitable expenditure 20 Gains/(losses) on monetary investments 21 Gains/(losses) on investment properties 22Net income/(expenditure) 23 Transfers between funds 24 Other gains/(losses) 25Net movement in funds 26 Total funds brought forward 27 Total funds carried forward |
General Fund (Unrestricted) Designated Funds (unrestricted) Restricted Funds Endowment Funds Total 30/11/2022 £ £ £ £ £ 22,614 1,000 - 23,614 - - - - - - - - - - - - - - - - - - - - 22,614 1,000 - - 23,614 11,525 - - - 11,525 - - - - - 8,191 - - - 8,191 - - - - - 217 - - - 217 500 - - - 500 - - - - - 0 - - - 0 - - - - - 20,432 - - - 20,432 - - 2,182 1,000 - - 3,182 - - 2,182 1,000 - - 3,182 - 2,182 1,000 - - 3,182 |
Total 30/11/2021 £ 30135 - - - - - 30,135 |
|---|---|---|
| 7,500 455 7,345 - 561 500 1,824 - 5,900 24,085 |
||
| - - 6,051 - - 6,051 |
||
| - 6,051 |
ACM CHRIST ASSEMBLY MINISTRY
1189122
Balance Sheet as at 30 NOVEMBER 2022
| Fixed Assets | Notes to the Accounts |
General Fund (Unrestricted) £ |
Designated Funds (Unrestricted) £ |
Restricted Funds £ |
Endowment Funds £ |
Totals 2022 £ |
Totals 2021 £ |
|
|---|---|---|---|---|---|---|---|---|
| Musical Equipment | 8,930 | 8,930 | 9,922 | |||||
| Furniture & Fittings | 688 | 688 | 748 | |||||
| IT Equipment | 2,462 | - | 2,462 | 2,736 | ||||
| Total fixed assets | 12,080 | - | - | - | 12,080 | 13,406 | ||
| Current Assets | ||||||||
| Debtors andprepayments | - | - | ||||||
| Loans bythe Churches | - | - | - | |||||
| Investments with TMCP | - | - | ||||||
| Central Finance Board Deposits | - | - | ||||||
| Cash at Bank and in hand | 2,692 | 2,692 | 95 | |||||
| Total current assets | 2,692 | - | - | - | 2,692 | 95 | ||
| Current liabilities | ||||||||
| Creditors (due in under 1 year) | 3,380 | 3,380 | 3,633 | |||||
| Grantspayable within 2019 20 | - | - | ||||||
| Total current liabilities | 3,380 | - | - | - | 3,380 | 3,633 | ||
| Net current assets/liabilities | 688 - |
- | - | - | 688 - |
3,539 - |
||
| Total assets less current liabilities | 11,392 | - | - | - | 11,392 | 9,867 |
| Long term liabilities (due after more than oneyear) |
||||||||
|---|---|---|---|---|---|---|---|---|
| Grantspayable after 2020-21 | - | - | ||||||
| Loans to the Church | - | - | - | |||||
| - | - | |||||||
| Net assets | 11,392 | - | - | - | 11,392 | 9,867 |
Funds of the Church
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General Fund (Unrestricted) 11,392 11,392 9,867
Designated Funds (Unrestricted) - - -
Total Unrestricted Funds 11,392 9,867
Restricted Funds - - -
Endowment Funds - - -
Total Funds 11,392 - - - 11,392 9,867
----- End of picture text -----
Signed
Olanike Moradeyo Charity Treasurer
ACM CHRIST ASSEMBLY MINISTRY
1). Nature of the charity funds
Designated Funds
These are funds that the trustee of the charity church appropriate for for particular purpose. Restrcition on this type of funds is self imposed by the trustees, and as such the trustee can decide to make such fund undesgniated and apply such funds to new purpose they deemed fits.
Restricted Funds
Restricted funds are funds given to the charity for a specific purpose. Use of such funds is legally bindning obligation. Hence the trustee can not remove or relax the restriction on their on. Using such fund is sujbect to meeting certain spelled out condition for which the charity management and trustees have to adhered to.
The charity do not have any funds appropriated for the purpose of restricted funds for the period ending 30th November 2022
Permanent Endowments Funds
Permanent endowments funds are those funds with the original intention of using such funds to acquire assets to be held by charity forever and cannot therefore be spent on just any other purposes.
The charity do not have any funds appropriated for the purpose of permanent endowments funds for period ending 30th November 2022.
ACM CHRIST ASSEMBLY MINISTRY (CHARITY )
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 NOVEMBER 2022
The trustees are pleased to present their annual dirtectors' report tyogther with the financial statements of the charity which are also prepared to meet the requirement of the charity commission.
The financial statements comply with the Charity Act 2011, and Reporting by Charities: Statements of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Standard applicable in the UK and Republic of Ireland (FRS 102) ( effective 1st January 2015)
Objectives and Activities
The ACM CHURCH ASSEMBLY was formed to provide supports for people emotionally in the community by encouraging them using the biblical tradion of the Lord Jesus Christ to believe in themselves. The church provides regular Sunday services as part of of the popular Christian 's tradition. The Church also provides midweek services and simlar social religious gathering of the people and members which include regular given of Holy Communion.
By the providion of the above, we aim to enhance and develop the inhabitants' physical, mental and moral capacity so they able to contribute postively to society and thereby improve their quality of lif. Our aims fully reflect the purpose that the the organisation was set up further and has regard to the Charity Commision's guidance on public benefit.
Our Volunteers
The charity is grateful for the efforts of its volunteers who work an average of five hours per week for fifty weeks in different areas of the orgainsation's work. It is estimated that over 250 volunteers hours were provided during the year. If this is conservatively valued at £11.95 an hour the volunteer efforst amounts to about £2,987.50 .
There has been no change in the policies adopted to achieve our charitable objectives.
STRATEGIC REPORT
Achievement and Performance
ACM CHURCH ASSEMBLY continue to deliver suports to the members and the community in Dartford ad it environment. The charity has performed well in the areas of supports for families and individual struggling with emotional, mental and relationship issues. Supports were provided to families in the area marriage coouncelling and prayers.
Plan for the future periods
The charity is looking at aquiring a building space as worhsip centre.
There is also a plan to expand by starting another branch in either London or Sussex. The idea behind this is to reach out to more families struggling with spiritual, emotional and financial supports. This will alos provide a bridge of support creating a community of youth with hunger for spritual and emotional growth.
| Assets Schedule Date Asset Type Number of Item Description Musical Equipment 2 RCF Speakers Musical Equipment 1 Bass Speaker Musical Equipment 1 Monitor Speaker Musical Equipment 1 Mixer Musical Equipment 1 Keyboard Musical Equipment 10 Microphones Musical Equipment 2 Cordless Microphone Musical Equipment 1 Cordless Microphone Musical Equipment 1 Set Drum Musical Equipment 1 Drum Microphones Musical Equipment 1 Shogun Video Editing Musical Equipment 1 Microphones Stands Addition Office Fittings 1 Carpet Office Fittings 1 Pulpits addition Office &IT Equipment 1 Projector Office &IT Equipment 1 Project Stand Office &IT Equipment 1 Apple Mac laptop Additiom |
Amount Depreciations Net Amount 2022 1,675.00 201.00 1,474.00 700.00 84.00 616.00 600.00 72.00 528.00 1,200.00 144.00 1,056.00 2,000.00 240.00 1,760.00 720.00 86.40 633.60 350.00 42.00 308.00 400.00 48.00 352.00 650.00 78.00 572.00 600.00 72.00 528.00 2,000.00 240.00 1,760.00 60.00 7.20 52.80 320.00 38.40 281.60 11,275.00 1,353.00 9,922.00 8,929.80 |
|---|---|
| 100.00 12.00 88.00 750.00 90.00 660.00 - - - 850.00 102.00 748.00 688.16 |
|
| 750.00 90.00 660.00 250.00 30.00 220.00 1,789.00 214.68 1,574.32 320.00 38.40 281.60 3,109.00 373.08 2,735.92 2,462.33 |
| Loan BBL Repayment of interest & Principal Legal & Professional Services Accountancy Fees Total Creditor |
4,700.00 1,820.04 - 2,879.96 |
|---|---|
| 500.00 3,379.96 |