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2024-03-31-accounts

The Sacred Order Of Cherubim and Seraphim Mount Zion United Kingdom

Report and Accounts

31 March 2024

Charity registration number - 276412

The Sacred Order Of Cherubim and Seraphim Mount Zion United Kingdom

Report and accounts for the year ended 31 March 2024

Contents

Page (s)
Charity information 1
Trustees' annual report 1
Statement of trustees' responsibilities 5
Accountant's report 6
Funds statements:-
Statement of financial activities 7
Movements in funds 8
Summary of funds 8
Balance sheet 9
Notes to the accounts 10

The Sacred Order Of Cherubim and Seraphim Mount Zion United Kingdom

Trustees' annual report for the year ended 31 March 2024

The trustees present their report and accounts for the year ended 31 March 2024.

Reference and administrative details

The charity name.

The legal name of the charity is:- The Sacred Order Of Cherubim and Seraphim Mount Zion United Kingdom.

The charity is also known by its operating name, The Sacred Order Of Cherubim and Seraphim Mount Zion United Kingdom.

The charity's area of operation and UK charitable registration.

The charity is registered in England & Wales with the Charity Commission in England & Wales (CCEW) with charity number 276412.

The charity does not operate in any overseas jurisdictions.

Legal structure of the charity

The charity is constituted as an unincorporated charity, established by Trust Deed. The governing document of the charity is the Trust Deed establishing the charity.

The governing document is dated 21 April 2017 There are no restrictions in the governing documents on the operation of the Charity or on its investment powers other than those imposed by Charity Law.

The trustees are all individuals and listed below;

Janet Awojobi Funmilayo Awojobi Ayodele Awojobi Abosede Sinclair Awojobi Mojisola Awojobi

The principal operating address, telephone number, email and web addresse of the charity

7 Ranelagh Road London N17 6XY Telephone 02088080894

The trustees in office on the date the report was approved were:-

Janet Awojobi Funmilayo Awojobi Ayodele Awojobi Abosede Sinclair Awojobi Mojisola Awojobi

The following persons served as trustees during the year ended 31 March 2024 :-

The trustees who served as a trustee in the reporting period were as shown above, and there were no changes during the year, or in the period between the year end and the approval of the accounts.

1

The Sacred Order Of Cherubim and Seraphim Mount Zion United Kingdom

Trustees' annual report for the year ended 31 March 2024

Objects and activities of the charity

The purposes of the charity as set out in its governing document.

The objects of the charity are:

The promotion and advancement of international Christian fellowship and specifically the principles relating to the Holy Bible, Luke 6 chapter 20-38 and without prejudice to the generality of the foregoing, by the provision of a church building or buildings.

It pursues these objects by the operation of a Christian worship centre at 7 Ranelagh Road, London, N17 6XY.

The main activities undertaken in relation to those purposes during the year.

Significant activities that contributed to the achievement of these objectives were:

  1. Events organised during the year to promote the Christian faith organising special prayers and counselling.

  2. Provision of Christian literature in relation to the Holy Bible, support families facing hardship,offer holiday and recreation for children and families of all races and sexes.

The main activities undertaken during the year to further the charity's purpose for the public benefit.

Provision of Christian literature in relation to the Holy Bible, support families facing hardship,offer holiday and recreation for children and families of all races and sexes

The contribution of volunteers during the year.

The church is grateful for the commitment and efforts of its volunteers who are involved in services provision. The church has over 8 volunteers committed to working in various departments within the church. The church continues to dispense the service of heads of departments and ministers to ensure that the best value is derived from the sterling efforts of the volunteers.

Grant making policies and how these contributed to the achievement of the charity's aims and objectives during the year.

Grants are made to other charitable bodies. The church supports missionary organisations, and other projects within and outside the UK. The church also provides support to members of the congregation (at the discretion of the trustees) who are in need.

2

The Sacred Order Of Cherubim and Seraphim Mount Zion United Kingdom Trustees' annual report for the year ended 31 March 2024

The main achievements and performance of the charity during the year.

The trustees are pleased to report that the church continued to be successful spiritually by ministering to many people in prayer and welfare. The church has improved in membership strength and is increasingly reaching out to the community.

Structure, governance and management of the charity

The methods used to recruit and appoint new charity trustees.

New trustees are elected on the basis of the contribution that they will make to the governance of the organisation and the skills that they will contribute. They are provided with copies of the Charity Commission's guidance to trustees and given an introduction to the activities of the charity by the existing Board.

The policies and procedures for the induction and training of trustees.

Existing trustees are provided with training as and when required.

The charity's organisational structure.

The board of trustees is headed by a Chairman, the secretary to the trust and a financial administrator. All the present employees of the charity are voluntary workers. The trustees are responsible for making all decisions regarding allocation of fund and activities.

The charity as a part of a wider network.

The Sacred Order Of Cherubim and Seraphim Mount Zion United Kingdom - a network comprising parishes all over the world. There is an agreement for common purposes entered into with The Sacred Order Of Cherubim and Seraphim which documents this relationship.

Bankers

Natwest Bank 14 The Broadway Wood Green London N22 6DS Lloyds Bank Plc Chelmsford Legg St. Osc. 1 Legg Street Chelmsford, Essex CM1 1JS

3

The Sacred Order Of Cherubim and Seraphim Mount Zion United Kingdom

Trustees' annual report for the year ended 31 March 2024

Financial review

The charity's financial position at the end of the year ended 31 March 2024

The financial position of the charity at 31 March 2024 and comparatives for the prior period, as more fully detailed in the accounts, can be summarised as follows:-

Total Funds
Net income
Unrestricted revaluation reserve
Unrestricted Revenue Funds available for
the general purposes of the charity
2024
£
11,910
71,235
3,171
74,406
2023
£
(2,446)
62,496
-
62,496

Financial review of the position at the reporting date, 31 March 2024 .

The trustees consider the financial performance by the charity during the year to have been satisfactory.

During the year, income of £105,058 (£124,329 in 2023) was received as voluntary donations and rentals. The net movement in funds for the period, as shown in the statement of financial activities, for the period was £11,910 (deficit of £2,446 in 2023). The value of The Sacred Order Of Cherubim and Seraphim Mount Zion United Kingdom net assets at 31st March 2024 is £74,406 (£62,496 in 2023).

Availability and adequacy of assets of each of the funds

The board of trustees is satisfied that the charity's assets in each fund are available and adequate to fulfil its obligations in respect of each fund.

Principal funding sources in the year and how these support the key objectives of the

charity.

This is provided mainly through voluntary tithes and offerings by the church members and through gift aid scheme. Pledges are also taken for specific projects.

Details of The independent examiner

Mr Adeniyi Zaccheus Chartered Certified Accountants 1A Town Square Erith Kent DA8 1RE

4

The Sacred Order Of Cherubim and Seraphim Mount Zion United Kingdom

Trustees' annual report for the year ended 31 March 2024

Statement of trustees' responsibilities

The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities Act 2011 and the Charities (Accounts and Reports) Regulations 2008. Notwithstanding the explicit requirement in the extant statutory regulations,the Charities (Accounts and Reports) Regulations 2008, to prepare the financial statements in accordance with the SORP 2005, in view of the fact that the SORP 2005 has been withdrawn, the trustees determined to interpret this responsibility as requiring them to follow current best practice and prepare the accounts according to the FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in October 2018 and applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), .

In particular, charity law requires the trustees, if they prepare accounts on an accruals basis, to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity as at the end of the financial year and of the surplus or deficit of the charity. In preparing those financial statements the trustees are required to :-

The law requires that the trustees must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the charity and of the surplus or deficit of the charity for the year.

The trustees are also responsible for maintaining adequate accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which are sufficient to show and explain the charity's transactions and enable them to ensure that the financial statements comply with regulations made under the Charities Act 2011. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are also responsible for the contents of the trustees' report, and the statutory responsibility of the independent examiner in relation to the trustees' report is limited to examining the report and ensuring that , on the face of the report, there are no material inconsistencies with the figures disclosed in the financial statements.

This report was approved by the board of trustees on 9 March 2025.

Janet Awojobi Trustee

5

The Sacred Order Of Cherubim and Seraphim Mount Zion United Kingdom

Report of the independent accountant to the trustees of the charity on the accounts for the year ended 31 March 2024

We report on the financial statements of The Sacred Order Of Cherubim and Seraphim Mount Zion United Kingdom for the year ended 31 March 2024, as set out on pages 7 to 16, which comprise the Statement of financial activities, the Income and expenditure account, the Balance sheet and the related notes to the financial statements, including a summary of significant accounting policies. In our opinion, the accompanying financial statements of the charity are prepared, in all material respects, in accordance with charity law applicable within the jurisdiction of England & Wales and the accounts have been prepared in accordance with FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in October 2018 and applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), published by the Charity Commission in England & Wales (CCEW) , effective January 2016, under the historical cost convention, and in accordance with the accounting policies set out on page 10, which framework constitutes the applicable United Kingdom Generally Accepted Accounting Practice.

Respective responsibilities of the trustees and the accountant

As described on page 5, you, the charity's trustees are responsible for the preparation of the accounts.

The trustees consider that the audit requirement of Section 144(1) of the Charities Act 2011 (the Act) does not apply, and that there is no requirement in the Governing Document for the conducting of an audit. The trustees also consider the charity to be exempt from the requirement to be subject to independent examination.

Our responsibility is to prepare accounts upon the basis of the information supplied to us, without conducting any formal scrutiny.

No statement of opinion

We have not carried out any audit procedures and have relied upon information supplied to us by the trustees, and the information supplied by the trustees in the course of the examination is not subjected to audit tests or enquiries, and consequently we do not express an audit or other assurance opinion on the view given by the accounts.

Mr Adeniyi Zaccheus - Independent accountant

Chartered Certified Accountants 1A Town Square Erith Kent DA8 1RE

This report was signed on 9 March 2025

6

The Sacred Order Of Cherubim and Seraphim Mount Zion United Kingdom - Statement of financial activities for the year ended 31 March 2024

Statement of financial activities for the year ended 31 March 2024

Current year
Current year
Current year
Unrestricted
funds
Restricted
funds
Total
funds
2024
2024
2024
£
£
£
Income & endowments from:
Donations
37,033
-
37,033
Investments
68,025
-
68,025
Total income
105,058
-
105,058
Expenditure on:
Charitable activities
96,319
-
96,319
Total expenditure
96,319
-
96,319
Net income for the year
8,739
-
8,739
Transfers between funds
3,171
-
3,171
11,910
-
11,910
Total funds brought forward
62,496
-
62,496
Total funds carried forward
74,406
-
74,406
Net movement in funds
Prior year
Total
funds
2023
£
44,714
79,615
124,329
126,775
126,775
(2,446)
-
(2,446)
64,942
62,496

A separate statement of total recognised gains and losses is not required as this statement includes all recognised gains and losses.

All the prior year transactions were unrestricted items, and no further analysis is required

All activities derive from continuing operations

The Sacred Order Of Cherubim and Seraphim Mount Zion United Kingdom - Resources applied in the year ended 31 March 2024 towards fixed assets for Charity use:-

Funds generated in the year as detailed in the SOFA
Net resources available to fund charitable activities
2024
£
11,910
11,910
2023
£
(2,446)
(2,446)

The resources applied on fixed assets for charity use represents the cost of additions less proceeds of any disposals.

The notes attached on pages 10 to 16 form an integral part of these accounts.

7

The Sacred Order Of Cherubim and Seraphim Mount Zion United Kingdom - Statement of financial activities for the year ended 31 March 2024

Movements in revenue and capital funds for the year ended 31 March 2024

Revenue accumulated funds

Unrestricted
funds
2024
£
Accumulated funds brought for
62,496
8,739
71,235
Closing revenue funds
71,235
Summary of funds
Unrestricted
and
Designated funds
2024
£
Revenue accumulated funds
71,235
Revaluation reserve fund
3,171
Total funds
74,406
Recognised gains and losses
before transfers
Restricted
funds
2024
£
-
-
-
-
Restricted
Funds
2024
£
-
-
-
Total
Last year
Funds
Total funds
2024
2023
£
£
62,496
64,942
8,739
(2,446)
71,235
62,496
71,235
62,496
Total
Last Year
Funds
Total Funds
2024
2023
£
£
71,235
62,496
3,171
-
74,406
62,496
Total
Last year
Funds
Total funds
2024
2023
£
£
62,496
64,942
8,739
(2,446)
71,235
62,496
71,235
62,496
Total
Last Year
Funds
Total Funds
2024
2023
£
£
71,235
62,496
3,171
-
74,406
62,496
62,496

The notes attached on pages 10 to 16 form an integral part of these accounts.

The Sacred Order Of Cherubim and Seraphim Mount Zion United Kingdom Income and expenditure account for the year ended 31 March 2024 as required by the Companies Act 2006

Income
Income from operations
Income from investments, other than interest receivable
Gross income in the year including exceptional items
Expenditure
Charitable expenditure, excluding depreciation and amortisation
Governance costs
Interest payable
Total expenditure in the year
Retained surplus for the financial year
Net income before tax in the financial year
Investment income and interest
2024
£
37,033
68,025
105,058
95,319
1,000
-
96,319
8,739
8,739
2023
£
44,714
79,615
124,329
114,766
750
11,259
126,775
(2,446)
(2,446)

All activities derive from continuing operations

In accordance with the provisions of the Companies Act 2006, the headings and subheadings used in the Income and Expenditure account have been adapted to reflect the special nature of the charity's activities.

The notes attached on pages 10 to 16 form an integral part of these accounts.

8

The Sacred Order Of Cherubim and Seraphim Mount Zion United Kingdom - Balance Sheet as at 31 March 2024

Notes
Fixed assets
Tangible assets
Total fixed assets
Current assets
Cash at bank and in hand
20,804
Total current assets
20,804
Creditors: amounts falling due
within one year
-
Net current assets
Creditors: amounts falling due after
more than one year
4
The total net assets of the charity
Net assets
Notes
Fixed assets
Tangible assets
Total fixed assets
Current assets
Cash at bank and in hand
20,804
Total current assets
20,804
Creditors: amounts falling due
within one year
-
Net current assets
Creditors: amounts falling due after
more than one year
4
The total net assets of the charity
Net assets
2024
£
53,602
53,602
20,804
74,406
-
74,406
23,557 2023
£
53,602
53,602
23,557
20,804
-
23,557
-
77,159
(14,663)
62,496

The total net assets of the charity are funded by the funds of the charity, as follows:-

Unrestricted Funds

Unrestricted Revenue Funds
7
Unrestricted Revaluation Reserve
7
Total charity funds
71,235
3,171
74,406
74,406
62,496
-
62,496
62,496

The trustees acknowledge their responsibilities for complying with the requirements of charity legislation with respect to accounting records and the preparation of accounts.

The trustees are satisfied that, although the charity is not registered under the Companies Acts, if it were so registered, it would be eligible to prepare accounts in accordance with the provisions in Part 15 of the Companies Act 2006. applicable to companies subject to the small companies regime.

Janet Awojobi Trustee

Approved by the board of trustees on 9 March 2025

The notes attached on pages 10 to 16 form an integral part of these accounts.

9

The Sacred Order Of Cherubim and Seraphim Mount Zion United Kingdom

Notes to the Accounts for the year ended 31 March 2024

1 Accounting policies

Policies relating to the production of the accounts.

Basis of preparation and accounting convention

The accounts have been prepared on the accruals basis, under the historical cost convention, and in accordance with the Financial Reporting Standard 102, (effective 1st January 2016) and 'FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in October 2018 and applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), published by the Charity Commission in England & Wales (CCEW) , effective January 2016, , and in accordance with all applicable law in the charity's jurisdiction of registration, except that the charity has prepared the financial statements in accordance with the FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015, (as amended by the Bulletin issued in October 2018 and applicable to all accounting periods beginning on or after 1st January 2019), (The SORP), in preference to the previous SORP, the SORP 2005, which has been withdrawn, notwithstanding the fact that the extant statutory regulations, the Charities (Accounts and Reports) Regulations 2008 refer explicitly to the SORP 2005. This has been done to accord with current best practice.

Risks and future assumptions

The charity is a public benefit entity.

Policies relating to categories of income and income recognition.

Nature of income

Gross income represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

Income from a non-exchange transaction is where the charity receives value from the donor without providing equal value in exchange, and includes donations of money, goods and services freely given without giving equal value in exchange.

Income recognition

Income, whether from exchange or non exchange transactions, is recognised in the statement of financial activities (SOFA) on a receivable basis, when a transaction or other event results in an increase in the charity’s assets or a reduction in its liabilities and only when the charity has legal entitlement, the income is probable and can be measured reliably.

Dividends are accrued when the shareholder’s right to receive payment is established.

Income subject to terms and conditions which must be met before the charity is entitled to the resources is not recognised until the conditions have been met.

All income is accounted for gross, before deducting any related fees or costs.

10

The Sacred Order Of Cherubim and Seraphim Mount Zion United Kingdom

Notes to the Accounts for the year ended 31 March 2024

Policies relating to expenditure on goods and services provided to the charity.

Recognition of liabilities and expenditure

A liability, and the related expenditure, is recognised when a legal or constructive obligation exists as a result of a past event, and when it is more likely than not that a transfer of economic benefits will be required in settlement, and when the amount of the obligation can be measured or reliably estimated.

Liabilities arising from future funding commitments and constructive obligations, including performance related grants, where the timing or the amount of the future expenditure required to settle the obligation are uncertain, give rise to a provision in the accounts, which is reviewed at the accounting year end. The provision is increased to reflect any increases in liabilities, and is decreased by the utilisation of any provision within the period, and reversed if any provision is no longer required. These movements are charged or credited to the respective funds and activities to which the provision relates.

Volunteers

In accordance with the SORP, and in recognition of the difficulties in placing a monetary value on the contribution from volunteers, the contribution of volunteers is not included within the income of the charity.

However, the trustees value the significant contribution made to the activities of the charity by unpaid volunteers and this is described more fully in Note4.

Policies relating to assets, liabilities and provisions and other matters.

Debtors

Debtors are measured at their recoverable amounts at the balance sheet date.

Creditors and provisions

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

Fund Accounting

General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the church and which have not been designated for other purposes.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the church for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.

There are no endowment funds.

11

The Sacred Order Of Cherubim and Seraphim Mount Zion United Kingdom

Notes to the Accounts for the year ended 31 March 2024

2 Liability to taxation

The trustees consider that the charity satisfies the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 for UK corporation tax purposes. Accordingly, the Charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by chapter 3 part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively on the specific charitable objects of the charity and for no other purpose. Value Added Tax is not recoverable by the charity, and is therefore included in the relevant costs in the Statement of financial activities.

3 Winding up or dissolution of the charity

If upon winding up or dissolution of the charity there remain any assets, after the satisfaction of all debts and liabilities, the assets represented by the accumulated fund shall be transferred to some other charitable body or bodies having similar objects to the charity.

4
Creditors: amounts falling due after one year
Bank loans and overdrafts
5
Income and expenditure account summary
At 1 April 2023
Transfers in for the year
Prior year adjustments
At 1 April 2023
Surplus after tax for the year
At 31 March 2024
2024
£
-
2023
£
14,663
- 14,663
2024
£
62,496
-
-
2023
£
64,943
-
-
62,496
8,739
64,943
(2,446)
71,235 62,496

6 Particulars of how particular funds are represented by assets and liabilities

At 31 March 2024
Tangible fixed assets
Investments at valuation:-
Current assets
Current liabilities
At 1 April 2023
Tangible fixed assets
Investments at valuation:-
Current assets
Long term liabilities
Unrestricted
funds
£
53,602
20,804
-
Designated
funds
£
-
-
Restricted
funds
£
-
-
-
Total
funds
£
53,602
20,804
-
74,406 - - 74,406
Unrestricted
funds
£
53,602
23,557
(14,663)
Designated
funds
£
-
-
-
Restricted
funds
£
-
-
-
Total
funds
£
53,602
23,557
(14,663)
62,496 - - 62,496

12

The Sacred Order Of Cherubim and Seraphim Mount Zion United Kingdom

Notes to the Accounts for the year ended 31 March 2024

Funds
brought
forward
from 2023
£
Unrestricted and designated funds:-
Unrestricted revenue funds
62,496
Unrestricted revaluation reserve
-
Total unrestricted and designated fund
62,496
Total charity funds
62,496
Funds
brought
forward
from 2023
£
62,496
-




Movement
in funds in
2024
£
8,739
-



£
-
3,171
Transfers
between
funds in 2024
Funds
carried
forward to
2025
£
71,235
3,171


8,739 3,171 74,406
62,496 8,739 3,171 74,406
Unrestricted and designated funds:-
Unrestricted revenue funds
Income
2024
£
105,058
Expenditure
2024
£
(96,319)
Other
Gains &
Losses
2024
£
-
Movement
in funds
2024
£
8,739
105,058 (96,319) - 8,739

13

The Sacred Order Of Cherubim and Seraphim Mount Zion United Kingdom

Detailed analysis of income and expenditure for the year ended 31 March 2024 as required by the SORP 2015

This analysis is classsified by conventional nominal descriptions and not by activity.

9 Donations

Donations and gifts from individuals
Donations and gifts
Investment income
Property rental income
Total investment income
Total donations and gifts
Current year
Unrestricted
funds
2024
£
37,033
Current year
Restricted
funds
2024
£
-
Current year
Total funds
2024
£
37,033
Prior year
Total
funds
2023
£
44,714
37,033 - 37,033 44,714
Current year
Unrestricted
funds
2024
£
68,025
Current year
Restricted
funds
2024
£
-
Current year
Total funds
2024
£
68,025
Prior year
Total
funds
2023
£
79,615
68,025 - 68,025 79,615

10 Investment income

11 Expenditure on charitable activities - Direct spending

Current year
Total direct spending
Welfare / Gifts
Donations
Events
Anniversary
Current year
Unrestricted
funds
2024
£
4,160
-
13,445
5,235
Current year
Restricted
funds
2024
£
-
-
-
-
Current year
Total funds
2024
£
4,160
-
13,445
5,235
Prior year
Total
funds
2023
£
15,500
16,500
27,000
7,800
22,840 - 22,840 66,800

14

The Sacred Order Of Cherubim and Seraphim Mount Zion United Kingdom

Detailed analysis of income and expenditure for the year ended 31 March 2024 as required by the SORP 2015

12 Support costs for charitable activities

Support costs for charitable activities Support costs for charitable activities Support costs for charitable activities
Current year
Current year
Current year
Unrestricted
funds
Restricted
funds
2024
2024
£
£
Volunteer costs
1,504
-
Premises expenses
1,092
-
11,208
-
6,200
-
8,550
-
28,215
-
7,388
-
1,950
-
Administrative overheads
1,660
-
220
-
480
-
2,700
-
620
-
120
-
Professional fees paid to advisors other than the auditor or examiner
500
-
Financial costs
72
-
-
-
Support costs before reallocation
72,479
-
Total support costs - Current Year
72,479
-
Information and publications
Subscription
Loan interest
Travel and subsistence -
Telephone, fax and internet
Music expenses
Stationery and printing
Postage
Cleaning
Building expenses
Caretaker expenses
Insurance
Light, heat and power
Premises repairs, renewals and
maintenance
Bank charges
Consultancy fees
Rates and water charges
Current year
Total funds
2024
£
1,504
1,092
11,208
6,200
8,550
28,215
7,388
1,950
1,660
220
480
2,700
620
120
500
72
-
Prior year
Total
funds
2023
£
8,700
400
5,000
-
700
19,000
6,420
-
7,500
-
247
-
-
-
-
-
11,259
72,479 - 72,479 59,226
72,479 - 72,479 59,226

The basis of allocation of costs between activities is described under accounting policies

All the expenditure in the prior year was unrestricted.

15

The Sacred Order Of Cherubim and Seraphim Mount Zion United Kingdom

Detailed analysis of income and expenditure for the year ended 31 March 2024 as required by the SORP 2015

13 Other expenditure - Governance costs

Current Year
Independent Examiner's fees
Total governance costs
Current year
Unrestricted
funds
2024
£
1,000
Current year
Restricted
funds
2024
£
-
Current year
Total funds
2024
£
1,000
Prior year
Total
funds
2023
£
750
1,000 - 1,000 750

14 Total Charitable expenditure

Total Charitable expenditure
Current Year
Total direct spending
Total support costs
Total governance costs
Total charitable expenditure
Current year
Unrestricted
funds
2024
£
22,840
72,479
1,000
Current year
Restricted
funds
2024
£
-
-
-
Current year
Total funds
2024
£
22,840
72,479
1,000
Prior year
Total
funds
2023
£
66,800
59,226
750
96,319 - 96,319 126,776

16