OpenCharities

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2021-03-31-accounts

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Summary
ofthe main
achievements
ofthe charity
during the year		 During the pandemic
many ofthe Fellowships
usual activities have not been
possible. Instead,
regular
small gatherings
have been run on-line
with access via
Zoom to support
members
and share fellowship.
The Fellowship
has continued
to support overseas work
in France and the
Philippines.
The project in France is called Isaiah-55.
It prints
low cost bibles and gospel
materials
for distribution
around
France and the French speaking
world.		 Isaiah
55 also facilitates training
for Christian
youth from a number
of European
nations,
promoting
cross cultural
communication
and co-operation.
They		 also
run other evangelistic
events.
In the Philippines
the fellowship
supports
a Church
and an orphanage
on		 the
island of Leyte. They are involved
in various
local social programmes.
RCF is also an Open Doors partnership
church,
Open Doors is an organisation
with the purpose of supporting
the persecuted
church around
the world.
Brief statement ofthe In accordance
with the policy ofthe trust, the Unrestricted
and Restricted funds
have not been allowed to accumulate,
the funds have been utilised for the
charity's policy on reserves purposes
for which they were set up.
Details ofany funds materially
in deficit		 There were no funds
materially
in deficit at any time during the year.
Further financial review details (Optional
information)

Unrestricted funds Restricted funds Totalfunds Last Year
Apr 2020 - Mar 2021 Apr 2020 - Mar 2021 Apr 2020 - Mar 2021 Apr 2019 - Mar 2020
A1 Receipts
Gifts and Donations Income
Restricted France - Isaiah 55 0 2,673 2,673 1,442
Restricted Philippines 0 1,140 1,140 3,106
Restricted Open Doors 0 533 533 619
Unrestricted 32,470 0 32,470 38,548
Other income - interest received 8 0 8 27
Sub total (Gross income) 32,478 4,346 36,824 43,742
A2 Asset and investment sales
Total Receipts 32,478 4,346 36,824 43,742
A3 Payments
Catering 4 4 391
Children's
work		 1,132 1,132 191
Community
expenses		 53 53 747
Consumables:
Miscellaneous
supplies		 0 0 428
Office supplies 195 195 452
Equipment
hardware		 0 0 1,268
Gifts and Donations:
France - Isaiah 55 1,387 2,864 4,251 1,840
Open Doors 1,468 533 2,001 1,165
Philippines 1,312 688 2,000 4,158
Redhill Foodbank 910 0 910 0
Renewed
Hope Trust		 900 0 900 900
Sparkfish 1,200 0 1,200 1,200
Street Pastors 600 0 600 800
CARE 500 0 500 0
Hall &Venue Hire 150 0 150 8,399
Insurance 474 0 474 464
Professional fees:
Accounting 1,970 1,970 1,100
Other professional fees 120 120 0
Resources
Other resources 158 158 247
Printing
and Reproduction		 190 190 418
Safeguarding 295 295 142
Subscriptions 625 625 709
Sundries 220 220 309
Support Costs:
Local Ministry 12,000 12,000 11,990
Ministry
Gifts		 0 0 200
Telecoms and software
Software expense 363 363 264
Telecoms 429 429 285
Website costs 122 122 0
Sub total 26,777 4,085 30,862 38,067
A4 Asset and investment purchases
Total Payments 26,777 4,065 30,862 38,067
Net ofreceipts/(payments) 5,701 261 5,962 5,675
A5 Transfers
between funds		 0 0 0 0
A6 Cash funds last year end 17,580 1,148 18,728 13,052
Cash funds this year end 23,281 1,409 24,690 18,727

Unrestricted funds Restricted funds Restricted funds Total funds Total funds
31 Mar 2021 31 Mar 2021 31 Mar 2021 31 Mar 2020
B1Cash funds
Bank Current Account 5,978 0 5,978 4,023
Bank Deposit Account 17,303 1,409 18,712 14,704
Petty Cash 0 0 0
Total cash funds 23,281 1,409 24,690 18,727
agree with receipts and payments
accounts
B2Other monetary assets
B3Investment
assets
B4Assets retained for charity's own
use 1,016 1,016 1,016
B5Liabilities