| REGISTEREDADDRESS: | 14-24CANNONSTREET |
|---|---|
| SHIRLEY | |
| SOUTHAMPTON | |
| HAMPSHIRE | |
| SO172LJ | |
| TRUSTEES: | RUMEJOHN |
| DRJONATHANOHISOKHIKU | |
| CYNTHIA MONALISAKUBWALO | |
| SLTNDAYADEYOru | |
| OMUYA EMMANUEL AGEITU | |
| PASTORSINCHARGE: | PASTOROLUSEYIASIYANBI |
| CHARITYREGNUMBER.: | 1202889 |
| COMPANYNUMBER: | 14682456 |
| BANKERS: | HSBC PLC |
| 55ABOVE BARSTREET | |
| SOUTHAMPTON | |
| SO14 7DS |
| ACCOTINTANTS: | ETERNALEXCELLENCYLIMITED |
|---|---|
| (CIIARTERED CERTIFIED ACCOLINTANTS) | |
| 20ELMBOURNEDRTVE | |
| KENT | |
| DA176JF |
| Reportof the Trustees | 3-5 |
|---|---|
| IndependentExaminers Report | 6 |
| Statement ofFinancialAffairs | 7 |
| BalanceSheet | 8 |
| Notesformingpartof thefinancialstatements | 9-11 |
| IOtal | ||||
|---|---|---|---|---|
| [JnrestrictedRestricted FundsFunds |
Funds 2025 |
|||
| Notes | ||||
| lncomingResources | ||||
| lncoming Resources From Donors | 2 | 138,062 | 0 | 138,062 |
| Other Voluntary lncome | 3 | 3,115 | 0 | 3,115 |
| Total lncomingResources | 141,176 | 141,176 | ||
| Resources Expended | ||||
| Church Administration and Ministry | 117,968 | 117,968 | ||
| Church Management | 3,160 | 3,160 | ||
| TotalResources Expended | 121,128 | 121,128 | ||
| Net lncome (Outgoing) For The Year | 20.048 | 20,048 | ||
| NetMovementlnFunds | ||||
| Total Funds AsAt1st March | 0 | 0 | 0 | |
| Net Outgoing not includedinTransfer of Undertaking | (1,000) | 0 | (1,000) | |
| Transfer Of Undertaking | 325,023 | 37,590 | 362,6!3 | |
| TotalFunds AsAt28th February | 324,02337,590 | 361,613 |
| NOTES | 2025 | |
|---|---|---|
| FixedAssets | ||
| TangibleAssets | 663,693 | |
| Gunent Acsetg | ||
| Bank | 42,534 | |
| OtherDebtors | 0 | |
| CurrentLiabilities | ||
| Credilors&Accruals | 7,389 | |
| Long Term Liabilities | ||
| Debtdue affer1year | 337,225 | |
| NetAssots | 361,613 | |
| Reserves | 9 | 361,613 |
| 2025 | ||
|---|---|---|
| 2) | lncome From Donors | |
| Tithes & Offerings | 138,062 | |
| 138,062 | ||
| 3) | OtherVoluntary lncome | |
| Otherlncome | 3,115 | |
| GiftAid | 0 | |
| 3,115 | ||
| 4) | ChurchAdministration&Ministry | |
| Salary&Wages | 40,982 | |
| Church Outreach | 23,912 | |
| RentandRates | 6,309 | |
| Insurance | '1,699 | |
| Stationeries &Printing | 877 | |
| Depreciation (part oftransfer ofUndertaking) | 5,868 | |
| Donations&Welfare | 10,080 | |
| Repairs & Maintenance | 3,442 | |
| OtherChurchRunning Expenses | 2,287 | |
| MortgageExpenses | 2A,902 | |
| Advertising | 1,612 | |
| 117,968 | ||
| 5) | GovernaceCosts | |
| Accountancyfee-partoftransfer ofUndertaking | 2,160 | |
| Accountancyfee - others | 1,000 | |
| 3,160 |
| Motor | |||||
|---|---|---|---|---|---|
| 7l | TangibleFixedAssets | Total | VehiclesBuilding | ||
| Atcost | t | I | t | ||
| Gross BookValue | Al1March2024 | 0 | 0 | 0 | |
| Transfer fromUndertaking | 712,446 | 48,753663,693 | |||
| Gross BookValue | At 28 February 2025 | ||||
| Depreciation | |||||
| Depreciation At1 March2024 Transfer fromUndertaking Depreciation Charge fortheyear |
0 48,753 0 |
0 48,753 0 |
0 0 0 |
||
| TotalDepreciaton | At 28 February 2025 | ||||
| NetBook Value | |||||
| Net BookValue | At 28 February 2025 | 0663 | |||
| 7l | Creditors&Accruals | ||||
| 2025 | |||||
| f | |||||
| Accruals | 3,160 | ||||
| PAYE | 4.229 | ||||
| 7,389 | |||||
| 8) | Long TermLiability | ||||
| 2025 | |||||
| s | |||||
| Mortgage Account | 337,225 | ||||
| 337,225 | |||||
| 9) | Reserves | ||||
| 2025 | |||||
| € | |||||
| Balanceb/f | 0 | ||||
| TransferfromUndetaking NetOutgoing not includedinTransfer ofUndertaking |
362,613 (1,000) |
||||
| Balance c/f | 361,613 |