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2023-12-31-accounts

Registered number: 04097822 Charity number: 1084767

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

TRUSTEES' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

CONTENTS

Page
Reference and administrative details of the charitable company, its Trustees and 1 - 2
advisers
Trustees' report 3 - 12
Independent auditors' report on the financial statements 13 - 17
Statement of financial activities 18
Balance sheet 19 - 20
Statement of cash flows 21
Notes to the financial statements 22 - 46

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITABLE COMPANY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 DECEMBER 2023

Trustees Pastor Adeleke Sanusi, Chair
Pastor Kola Bamigbade
Pastor Andrew Adeleke
Pastor Femi Popoola
Company registered
number
04097822
Charity registered
number
1084767
Registered Office
Redemption House
Gunnels Wood Park, Gunnels Wood Road
Stevenage
Hertfordshire
SG1 2TA
Company Secretary
Pastor K Bamigbade
Continental Executive
Director
Pastor Modupe Afolabi
Independent auditors
Stephen Michael Associates
Chartered Certified Accountants
Statutory Auditors
201 Borough High Street
London
SE1 1JA
Bankers
Lloyds TSB Plc
105 - 109 Station Road
Edgware
Middlesex HA8 7JL
Barclays Bank Plc
St Johns Wood and Swiss Cottage
P O Box 2764
London
NW3 6JD
Santander
46 / 48 High Street North
London
E6 2HJ

Page 1

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITABLE COMPANY, ITS TRUSTEES AND ADVISERS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023

Solicitors

Wellers Law Group LLP 65 Leadenhall Street London EC3A 2AD

Page 2

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

TRUSTEES' REPORT FOR THE YEAR ENDED 31 DECEMBER 2023

The Trustees present their annual report together with the audited financial statements of the charitable company (RCCG) for the year 1 January 2023 to 31 December 2023. This Annual Report serves the purposes of both a Trustees' Report and a Directors' Report under company law. The Trustees confirm that the Annual Report and Financial Statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019) as amended by Update Bulletin 1 (effective January 2019).

Since the charitable company qualifies as a small company under section 382 of the Companies Act 2006, the Strategic report required of medium and large companies under the Companies Act 2006 (Strategic Report and Directors' Report) Regulations 2013 has been omitted.

Structure, Governance and Management

1. CONSTITUTION

The organisation is a charitable company limited by guarantee, incorporated on 27th October 2000, as revised on 5th of January 2001. The company was established under a Memorandum of Association, which stipulates the objects and powers of the charitable company and is also a registered charity with the charity number 1084767.

There have been no changes in the objects since the last Annual Report.

2. METHOD OF APPOINTMENT OR ELECTION OF BOARD OF TRUSTEES

The management of the charitable company is the responsibility of the Board of Trustees, who are appointed and co-opted under the terms of the Articles of Association. A full-time Continental Executive Director manages the Charitable company's day-to-day administration and reports the charitable company's affairs to the Trustees. The Trustees also meet regularly to meet their obligations and statutory duties.

3. POLICIES ADOPTED FOR THE INDUCTION AND TRAINING OF THE BOARD OF TRUSTEES

No new trustees were appointed to the existing Board in the year under review. The existing Trustees are seeking to identify potential new trustees with skills and expertise to contribute to the growth of the charity. Potential trustees or newly appointed members of the Board of Trustees will be required to go through an induction process. The process comprises an initial meeting with the Chair and other Trustees, followed by a series of short sessions with the Continental Executive Director on the charity's objects and the Trustees' roles and duties. A Trustees' Induction Pack will be provided to the Trustee, which includes RCCG's governing document, the Trustees’ Report, Charity Commission Guidelines such as Doc CC3 and C11, on the Essential Trustee: What You Need to Know and the Trustees Expenses and Payment.

Periodically, RCCG organises training events, conferences and seminars to further enhance the trustees’ governance skills.

4. ORGANISATIONAL STRUCTURE AND DECISION MAKING

Page 3

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023

Hence, RCCG is organised so that the Board of Trustees meets regularly to manage its affairs and meet its legal obligations. The day-to-day administration of RCCG is delegated to the Continental Executive Director, who reports the affairs of RCCG to the Trustees and the Chairman.

5. THE ARRANGEMENTS FOR SETTING THE PAY AND REMUNERATION OF THE CHARITABLE COMPANY'S KEY MANAGEMENT PERSONNEL AND ANY BENCHMARKS, PARAMETERS OR CRITERIA USED IN SETTING THEIR PAY .

In the Redeemed Christian Church of God, the remuneration of the charitable company's key management personnel is guided by the following:

6. RISK MANAGEMENT

7. PERSONS WITH SIGNIFICANT CONTROL REGISTER

Further to the provisions of Part 21A of the Companies Act 2006 relating to individuals with significant control over the company and relevant legal entities (RLEs), the charitable company is not aware of any registrable person or registrable legal entity with significant control over the charitable company.

8. OBJECTIVES AND ACTIVITIES

The principal objects of the Redeemed Christian Church of God, as set out in the charitable company's memorandum of association, are the advancement of the Christian faith worldwide and the relief of poverty.

Page 4

REDEEMED CHRISTIAN CHURCH OF GOD (A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023

b. STRATEGIES FOR ACHIEVING OBJECTIVES

The charitable company has adopted the following strategies for achieving the above objectives:

c. ACTIVITIES FOR ACHIEVING OBJECTIVES

RCCG, as a Christian faith charity, can testify and give glory to God in all its activities throughout the year 2023. The activities for achieving the charity’s objectives include funding to support charities, providing welfare support to members, and holding conferences, training, and events.

iii. Let’s Go-A-Fishing – This is one of the long-standing missional and church-planting initiatives of RCCG. Let’s Go-A-Fishing was introduced in the UK in December 2023 and continentally in 2024. New parishes have been planted through the Let’s-Go-A-Fishing programme.

All these programmes were designed in alignment with the charity’s objects and in support of RCCG Parishes.

Page 5

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023

The RCCG continues to receive contributions from its parishes, which were used to finance its Central Office, support parishes, and finance mission (evangelistic) work locally and worldwide.

d. PUBLIC BENEFIT STATEMENT

The Board of Trustees has met its duties in complying with the provisions of sections 4 and 17 of the Charities Act 2011, having due regard to the Charity Commission's general guidance on public benefit. Consideration has been given to the Charity Commission’s public advice on advancing religion for the public benefit. All activities enable RCCG to fulfil its objective of advancing the Christian faith.

9. ACHIEVEMENTS AND PERFORMANCE

a. REVIEW OF ACTIVITIES

RCCG serves as an administrative and resource hub for Churches and Charities operating with the RCCG name in the UK. In addition, it supports other local and global activities to advance the Christian Faith and relieve poverty worldwide.

In the year under review, the RCCG engaged in various activities to benefit the public.

Some of such activities are summarised below:

ii. Mission to Israel - Festival of Life Israel, the Feast of Tabernacles and Light Up Tel Aviv Conference

iii.

Festival of Life, Slovakia

Page 6

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023

hosting of the FOL Bratislava is in line with RCCG’s Ecumenical Statement of promoting Christian unity and advancing the Christian faith worldwide.

iv. EUROCON 2024 - Spain

v. RCCG Affiliated Churches

vi. Chaplaincies

vii. Feast of Esther – Women Leadership Conference

viii. Christ the Redeemer College

Page 7

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023

ix. Community Safety Education

x. Pastors, Trustees & Key Staff Legal Compliance Resourcing

xi. Safeguarding Training

Page 8

REDEEMED CHRISTIAN CHURCH OF GOD (A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023

10. INVESTMENT POLICY AND PERFORMANCE

11. FACTORS RELEVANT TO ACHIEVE OBJECTIVES

Spiritual inspiration and financial responsibility are key factors in achieving our objectives. This is because supporting all the necessary activities needed to achieve our objectives can mostly be done by godly inspiration and sufficient finance and accountability.

II. Reserve Policy

III. Principal Funding

This is provided mainly through contributions and donations from RCCG-affiliated Churches.

Page 9

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023

PLANS FOR THE FUTURE

FUTURE DEVELOPMENTS

MEMBER’S LIABILITY

The Board of Trustees of the charitable company guarantees to contribute an amount not exceeding £10 to the assets of the church in the event of winding up.

Page 10

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023

Board of Trustees’ Responsibilities Statement

The Board of Trustees (who are also directors of Redeemed Christian Church of God for the purposes of Company law) are responsible for preparing the Board of Trustees’ report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (The United Kingdom Generally Accepted Accounting Practice).

Company law requires the Board of Trustees to prepare financial statements for each financial year. Under Company law the Board of Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:

The Board of Trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Page 11

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023

Disclosure of Information to Auditor

Each of the persons who are Trustees at the time when this Trustees' report is approved has confirmed that:

AUDITORS

The charitable company’s auditors, Stephen Michael Associates, have indicated their willingness to continue in office and offer themselves for re appointment at the next Annual General Meeting.

In preparing this report, the Board of Trustees have taken advantage of the small companies’ exemptions provided by section 415A of the Companies Act 2006.

Approved by order of the members of the board of Trustees and signed on their behalf by:

Pastor Adeleke Sanusi Chair

Date: 24 September 2024

Page 12

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF REDEEMED CHRISTIAN CHURCH OF GOD

Opinion

We have audited the financial statements of Redeemed Christian Church of God (the 'charitable company') for the year ended 31 December 2023 which comprise the Statement of financial activities, the Balance sheet, the Statement of cash flows and the related notes, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the charitable company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the Trustees with respect to going concern are described in the relevant sections of this report.

Page 13

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF REDEEMED CHRISTIAN CHURCH OF GOD (CONTINUED)

Other information

The other information comprises the information included in the Annual report other than the financial statements and our Auditors' report thereon. The Trustees are responsible for the other information contained within the Annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

We have nothing to report in this regard.

Opinion on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of the audit:

Matters on which we are required to report by exception

In the light of our knowledge and understanding of the charitable company and its environment obtained in the course of the audit, we have not identified material misstatements in the Trustees' report.

We have nothing to report in respect of the following matters in relation to which Companies Act 2006 requires us to report to you if, in our opinion:

Page 14

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF REDEEMED CHRISTIAN CHURCH OF GOD (CONTINUED)

Responsibilities of trustees

As explained more fully in the Trustees' responsibilities statement, the Trustees (who are also the directors of the charitable company for the purposes of company law) are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the Trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the Trustees are responsible for assessing the charitable company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Trustees either intend to liquidate the charitable company or to cease operations, or have no realistic alternative but to do so.

Page 15

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF REDEEMED CHRISTIAN CHURCH OF GOD (CONTINUED)

Auditors' responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an Auditors' report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

Our audit procedures were designed to respond to risks of material misstatement in the financial statements, recognising that the risk of not detecting a material misstatement due to fraud is higher than the risk of not detecting one resulting from error, as fraud may involve deliberate concealment by, for example, forgery, misrepresentations or through collusion. There are inherent limitations in the audit procedures performed and the further removed non-compliance with laws and regulations is from the events and transactions reflected in the financial statements, the less likely we are to become aware of it.

A further description of our responsibilities for the audit of the financial statements is located on the Financial

Page 16

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF REDEEMED CHRISTIAN CHURCH OF GOD (CONTINUED)

Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our Auditors' report.

Use of our report

This report is made solely to the charitable company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the charitable company's members those matters we are required to state to them in an Auditors' report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and its members, as a body, for our audit work, for this report, or for the opinions we have formed.

Mr Stephen Oladapo Odeleye (Senior statutory auditor)

for and on behalf of Stephen Michael Associates

Chartered Certified Accountants Statutory Auditors

201 Borough High Street

London

SE1 1JA

26 September 2024

Page 17

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 DECEMBER 2023

Note
Income from:
Donations and legacies
3
Charitable activities
4
Investments
5
Total income
Expenditure on:
Charitable activities
6
Total expenditure
Net movement in funds before other
recognised gains/(losses)
Other recognised gains/(losses):
Losses on revaluation of fixed assets
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Net movement in funds
Total funds carried forward
Restricted
funds
2023
£
1,767,102
-
-
1,767,102
96,191
96,191
1,670,911
-
1,670,911
2,582,686
1,670,911
4,253,597
Unrestricted
funds
2023
£
4,131,303
521,135
268,146
4,920,584
4,352,731
4,352,731
567,853
(185,000)
382,853
11,874,696
382,853
12,257,549
Total
funds
2023
£
5,898,405
521,135
268,146
6,687,686
4,448,922
4,448,922
2,238,764
(185,000)
2,053,764
14,457,382
2,053,764
16,511,146
Total
funds
2022
£
4,755,760
118,283
144,226
5,018,269
3,869,003
3,869,003
1,149,266
-
1,149,266
13,308,116
1,149,266
14,457,382

Page 18

REDEEMED CHRISTIAN CHURCH OF GOD (A company limited by guarantee) REGISTERED NUMBER: 04097822

BALANCE SHEET AS AT 31 DECEMBER 2023

Note
Fixed assets
Tangible assets
11
Investments
13
Investment property
12
Current assets
Stocks
14
Debtors
15
Investments
16
Cash at bank and in hand
Creditors: amounts falling due within one
year
17
Net current assets
Total assets less current liabilities
Creditors: amounts falling due after more
than one year
18
Net assets excluding pension asset
Total net assets
Charity funds
Restricted funds
20
Unrestricted funds
20
Total funds
16,882
614,602
3,515,679
1,968,738
6,115,901
(273,815)
2023
£
8,968,534
10,000
2,255,000
11,233,534
5,842,086
17,075,620
(564,474)
16,511,146
16,511,146
4,253,597
12,257,549
16,511,146
19,019
148,578
3,440,422
5,275,687
8,883,706
(227,581)
2022
£
3,912,559
10,000
2,440,000
6,362,559
8,656,125
15,018,684
(561,302)
14,457,382
14,457,382
2,582,686
11,874,696
14,457,382

Page 19

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee) REGISTERED NUMBER: 04097822

BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 2023

The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements.

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

The financial statements were approved and authorised for issue by the Trustees and signed on their behalf by:

Pastor Adeleke Sanusi Chair

Date: 24 September 2024

The notes on pages 22 to 46 form part of these financial statements.

Page 20

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2023

Cash flows from operating activities
Net cash used in operating activities
Cash flows from investing activities
Dividends, interests and rents from investments
Proceeds from the sale of tangible fixed assets
Purchase of tangible fixed assets
Net cash (used in)/provided by investing activities
Cash flows from financing activities
Repayments of borrowing
New finance leases
Repayments of finance leases
Net cash used in financing activities
Change in cash and cash equivalents in the year
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
2023
£
1,652,594
256,796
4,299
(5,140,974)
(4,879,879)
(80,414)
77,807
-
(2,607)
(3,229,892)
8,707,785
5,477,893
2022
£
1,112,663
144,226
-
(64,462)
79,764
(84,698)
-
(7,478)
(92,176)
1,100,251
7,607,534
8,707,785

The notes on pages 22 to 46 form part of these financial statements

Page 21

REDEEMED CHRISTIAN CHURCH OF GOD (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

1. General information

Redeemed Christian Church of God ('RCCG') is a charitable company registered with the Companies House and Charity Commission in England & Wales. The office address is Redemption House, Gunnels Wood Park, Gunnels Wood Road, Stevenage, Hertfordshire SG1 2TA.

2. Accounting policies

2.1 Basis of preparation of financial statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: 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) (effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Redeemed Christian Church of God meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

2.2 Going concern

The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the cashflow forecast and the projected income and expenditure for 12 months from authorising these financial statements. The level of free reserves and funds held is sufficient for the charity to be able to continue as a going concern.

2.3 Income

All income is recognised once the charitable company has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Income tax recoverable in relation to investment income is recognised at the time the investment income is receivable.

Page 22

REDEEMED CHRISTIAN CHURCH OF GOD (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

2. Accounting policies (continued)

2.4 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.

Expenditure on charitable activities is incurred on directly undertaking the activities which further the charitable company's objectives, as well as any associated support costs.

All expenditure is inclusive of irrecoverable VAT.

2.5 Government grants

Government grants relating to tangible fixed assets are treated as deferred income and released to the Statement of financial activities over the expected useful lives of the assets concerned. Other grants are credited to the Statement of financial activities as the related expenditure is incurred.

2.6 Interest receivable

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charitable company; this is normally upon notification of the interest paid or payable by the institution with whom the funds are deposited.

2.7 Tangible fixed assets and depreciation

Tangible fixed assets costing £500 or more are capitalised and recognised when future economic benefits are probable and the cost or value of the asset can be measured reliably.

Tangible fixed assets are initially recognised at cost. After recognition, under the cost model, tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. All costs incurred to bring a tangible fixed asset into its intended working condition should be included in the measurement of cost.

Depreciation is charged so as to allocate the cost of tangible fixed assets less their residual value over their estimated useful lives, .

Depreciation is provided on the following bases:

Freehold property - 2% straight line
Long-term leasehold property - 2% straight line
Motor vehicles - 25% reducing balance
Fixtures and fittings - 10% straight line
Office equipment - 33.33% straight line
Computer equipment - 33.33% straight line

Page 23

REDEEMED CHRISTIAN CHURCH OF GOD (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

2. Accounting policies (continued)

2.8 Investments

Fixed asset investments are a form of financial instrument and are initially recognised at their transaction cost and subsequently measured at fair value at the Balance sheet date, unless the value cannot be measured reliably in which case it is measured at cost less impairment. Investment gains and losses, whether realised or unrealised, are combined and presented as ‘Gains/(Losses) on investments’ in the Statement of financial activities.

Investments in subsidiaries are valued at cost less provision for impairment.

2.9 Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.10 Debtors

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

2.11 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

2.12 Liabilities and provisions

Liabilities are recognised when there is an obligation at the Balance sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.

Liabilities are recognised at the amount that the charitable company anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

Provisions are measured at the best estimate of the amounts required to settle the obligation. Where the effect of the time value of money is material, the provision is based on the present value of those amounts, discounted at the pre-tax discount rate that reflects the risks specific to the liability. The unwinding of the discount is recognised in the Statement of financial activities as a finance cost.

2.13 Financial instruments

The charitable company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

Page 24

REDEEMED CHRISTIAN CHURCH OF GOD (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

2. Accounting policies (continued)

2.14 Finance leases and hire purchase

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired by finance lease are depreciated over the shorter of the lease term and their useful lives. Assets acquired by hire purchase are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the charitable company. Obligations under such agreements are included in creditors, net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the Statement of financial activities so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

2.15 Pensions

The charitable company operates a defined contribution pension scheme and the pension charge represents the amounts payable by the charitable company to the fund in respect of the year.

2.16 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 charitable company and which have not been designated for other purposes.

Designated funds comprise unrestricted funds that have been set aside by the Trustees for particular purposes. The aim and use of each designated fund is set out in the notes to the financial statements.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charitable company 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.

Investment income, gains and losses are allocated to the appropriate fund.

Page 25

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

3. Income from donations and legacies

Donations
Donations
Income from charitable activities
Sale of books, tapes etc
Ordained Ministers Conference
Sundry income
Sale of books, tapes etc
Ordained Ministers Conference
Sundry income
Restricted
funds
2023
£
1,767,102
Restricted
funds
2022
£
253,461
Unrestricted
funds
2023
£
4,131,303
Unrestricted
funds
2022
£
4,502,299
Unrestricted
funds
2023
£
159,770
354,238
7,127
521,135
Unrestricted
funds
2022
£
70,911
46,048
1,324
118,283
Total
funds
2023
£
5,898,405
Total
funds
2022
£
4,755,760
Total
funds
2023
£
159,770
354,238
7,127
521,135
Total
funds
2022
£
70,911
46,048
1,324
118,283

4. Income from charitable activities

Page 26

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

5. Investment income

Unrestricted
funds
2023
£
Investment income - local cash
125,384
Investment income - other local investments
142,762
268,146
Unrestricted
funds
2022
£
Investment income - local cash
16,323
Investment income - other local investments
127,903
144,226
Total
funds
2023
£
125,384
142,762
268,146
Total
funds
2022
£
16,323
127,903
144,226

6. Analysis of expenditure on charitable activities

Summary by fund type

Conference and events
Parish liason
Missionary and charitable giving
Restricted
funds
2023

£
-
67,191
29,000
96,191
Unrestricted
funds
2023
£
1,906,056
963,661
1,483,014
4,352,731
Total
2023
£
1,906,056
1,030,852
1,512,014
4,448,922

Page 27

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

6. Analysis of expenditure on charitable activities (continued)

Summary by fund type (continued)

Conference and events
Parish liason
Missionary and charitable giving
Unrestricted
funds
2022
£
1,417,685
919,786
1,531,532
3,869,003
Total
2022
£
1,417,685
919,786
1,531,532
3,869,003

7. Analysis of expenditure by activities

Conference and events
Parish liason
Missionary and charitable giving
Activities
undertaken
directly
2023
£
900,063
112,724
1,512,014
2,524,801
Support
costs
2023
£
1,005,993
918,128
-
1,924,121
Total
funds
2023
£
1,906,056
1,030,852
1,512,014
4,448,922
Conference and events
Parish liason
Missionary and charitable giving
Activities
undertaken
directly
2022
£
624,480
91,868
1,531,532
2,247,880
Support
costs
2022
£
793,205
827,918
-
1,621,123
Total
funds
2022
£
1,417,685
919,786
1,531,532
3,869,003

Page 28

(A company limited by guarantee)

REDEEMED CHRISTIAN CHURCH OF GOD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

7. Analysis of expenditure by activities (continued)

Analysis of direct costs

Staff costs
Conferences and events
Ministry expenses
Charitable donations to organisations - United
Kingdom
Charitable donations to organisations - Europe
Staff costs
Conferences and events
Ministry expenses
Charitable donations to organisations - United
Kingdom
Charitable donations to organisations - Europe
Charitable donations to organisations - Rest of
the world
Conference
and events
2023
£
356,596
543,467
-
-
-
900,063
Conference
and events
2022
£
338,603
285,877
-
-
-
-
624,480
Parish
liason
2023
£
-
-
112,724
-
-
112,724
Parish liason
2022
£
-
-
91,868
-
-
-
91,868
Missionary
and
charitable
giving
2023
£
-
-
-
813,591
698,423
1,512,014
Missionary
and
charitable
giving
2022
£
-
-
-
353,500
908,032
270,000
1,531,532
Total
funds
2023
£
356,596
543,467
112,724
813,591
698,423
2,524,801
Total
funds
2022
£
338,603
285,877
91,868
353,500
908,032
270,000
2,247,880

Page 29

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

7. Analysis of expenditure by activities (continued)

Analysis of support costs

Staff costs
Depreciation
Ministry expenses
Premises costs
Communication costs
Volunteer expenses
Travel and accomodation
Vehicle running cost
Bookshop expenses
Staff training
Subscription
Equipment Hire
Post and packaging
Consultancy
Insurance expenses
Welfare
Computer cost
Cleaning and refuse collection
Bank charges
(Surplus)/deficit on disposal of fixed assets
Bad debt
Governance costs
Conference
and events
2023
£
720,293
68,846
-
-
-
1,337
147,774
17,049
-
-
15,692
-
-
-
-
-
-
16,454
-
(1,259)
(600)
20,407
1,005,993
Parish
liason
2023
£
-
13,113
37,743
237,632
100,868
-
-
-
59,371
50,556
2,170
15,278
1,753
76,490
134,572
58,351
32,807
-
38,222
-
-
59,202
918,128
Total
funds
2023
£
720,293
81,959
37,743
237,632
100,868
1,337
147,774
17,049
59,371
50,556
17,862
15,278
1,753
76,490
134,572
58,351
32,807
16,454
38,222
(1,259)
(600)
79,609
1,924,121

Page 30

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

7. Analysis of expenditure by activities (continued)

Analysis of support costs (continued)

Staff costs
Depreciation
Ministry expenses
Premises costs
Communication costs
Volunteer expenses
Travel and accomodation
Vehicle running cost
Bookshop expenses
Staff training
Subscription
Equipment Hire
Post and packaging
Consultancy
Insurance expenses
Welfare
Computer cost
Cleaning and refuse collection
Bank charges
Bad debt
Gifts and appreciation
Fines and penalties
Governance costs
Conference
and events
2022
£
655,918
68,499
-
-
-
1,691
9,753
1,717
-
-
3,741
-
-
-
-
-
-
2,750
-
(2,400)
47,660
1,619
2,257
793,205
Parish liason
2022
£
-
13,047
20,961
140,389
103,900
-
51,202
9,014
79,734
18,280
19,638
15,943
39
65,578
129,837
31,623
22,842
-
32,830
-
-
-
73,061
827,918
Total
funds
2022
£
655,918
81,546
20,961
140,389
103,900
1,691
60,955
10,731
79,734
18,280
23,379
15,943
39
65,578
129,837
31,623
22,842
2,750
32,830
(2,400)
47,660
1,619
75,318
1,621,123

Page 31

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

8. Auditors' remuneration

2023 2022
£ £
Fees payable to the charitable company's auditor for the audit of the
charitable company's annual accounts 7,410 6,270
Fees payable to the charitable company's auditor in respect of:
All non-audit services not included above 3,504 5,572

9. Staff costs

Wages and salaries
Social security costs
Contribution to defined contribution pension schemes
2023
£
1,020,625
97,280
27,679
1,145,584
2022
£
934,537
95,195
28,265
1,057,997

The average number of persons employed by the charitable company during the year was as follows:

Management
Administration and activity
2023
No.
1
27
28
2022
No.
1
24
25

The number of employees whose employee benefits (excluding employer pension costs) exceeded £60,000 was:

2023 2022
No. No.
In the band £80,001 - £90,000 - 1
In the band £90,001 - £100,000 1 -

Page 32

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

10. Trustees' remuneration and expenses

During the year, no Trustees received any remuneration or other benefits (2022 - £NIL) .

During the year ended 31 December 2023, no Trustee expenses have been incurred (2022 - £NIL) .

11. Tangible fixed assets

Cost or valuation
At 1 January 2023
Additions
Disposals
At 31 December 2023
Depreciation
At 1 January 2023
Charge for the year
On disposals
At 31 December 2023
Net book value
At 31 December 2023
At 31 December 2022
Freehold
property
£
1,600,000
5,035,892
-
6,635,892
-
-
-
-
6,635,892
1,600,000
Long-term
leasehold
property
£
2,537,528
-
-
2,537,528
299,289
49,550
-
348,839
2,188,689
2,238,239
Other fixed
assets
£
647,633
105,082
(22,799)
729,916
573,313
32,409
(19,759)
585,963
143,953
74,320
Total
£
4,785,161
5,140,974
(22,799)
9,903,336
872,602
81,959
(19,759)
934,802
8,968,534
3,912,559

The net book value of motor vehicles held under finance leases or hire purchase contracts as at 31 December 2023 was £87,807 (2022 - £0).

Included in land and buildings is freehold lands at cost of £1,600,000 (2022 - £1,600,000), and leasehold properties land of £60,000 (2022 - £60,000) which are not depreciated.

Page 33

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

12. Investment property

Valuation
At 1 January 2023
Gains/(losses) on revaluation
At 31 December 2023
Freehold
investment
property
£
2,440,000
(185,000)
2,255,000

The valuation inspection was carried out on 15 May 2024 by professional valuers (Stephen Millar BSc (Hons) MRICS, Chartered Surveyor, RICS Registered Valuer of Kemsley, property consultants, 46 New Broad Street, London EC2M 1JH, on an open market value for existing use basis.

Page 34

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

13. Fixed asset investments

Cost or valuation
At 1 January 2023
At 31 December 2023
Net book value
At 31 December 2023
At 31 December 2022
Investments
in
subsidiary
companies
£
10,000
10,000
10,000
10,000

Principal subsidiaries

The following was a subsidiary undertaking of the charitable company:

Name Company Registered office or principal Principal activity number place of business Redemption Hub Limited 11262408 Redemption House, Gunnels Letting and operating Wood Park, Gunnels Wood of conference and Road, Stevenage, Hertfordshire exhibition centres SG1 2TA

Class of Holding Included in shares consolidation Ordinary 100% No

The financial results of the subsidiary for the year were:

Name Net assets £ Redemption Hub Limited 622

Page 35

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

13. Fixed asset investments (continued)

The subsidiary undertaking has been dormant for a number of years and therefore is not included in consolidation.

14. Stocks

2023 2022
£ £
Finished goods and goods for resale 16,882 19,019

15. Debtors

Due within one year
Other debtors
Prepayments and accrued income
Tax recoverable
16.
Current asset investments
Unlisted investments
2023
£
515,448
83,026
16,128
614,602
2023
£
3,515,679
2022
£
10,793
76,941
60,844
148,578
2022
£
3,440,422

Page 36

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

17. Creditors: Amounts falling due within one year

Bank overdrafts
Bank loans
Trade creditors
Credit card outstanding
Amounts owed to group undertakings
Other taxation and social security
Pension fund contribution payable
Other creditors
Accruals and deferred income
2023
£
1,342
80,413
105,464
6,524
622
51,936
5,291
6,837
15,386
273,815
2022
£
-
86,192
83,063
8,324
622
22,054
5,199
5,014
17,113
227,581

Page 37

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

18. Creditors: Amounts falling due after more than one year

Bank loans
Net obligations under finance lease and hire purchase contracts
2023
£
486,667
77,807
564,474
2022
£
561,302
-
561,302

The aggregate amount of liabilities payable or repayable wholly or in part more than five years after the reporting date is:

Payable or repayable by instalments 2023
£
417,645
417,645
2022
£
417,645
417,645

The bank loan is a Lloyds Bank mortgage secured on the office premises at Redemption House, Gunnels Wood Park, Stevenage, Hertfordshire SG1 2TA. The loan will mature on 25 September 2029.

19. Financial instruments

2023 2022
£ £
Financial assets
Financial assets measured at fair value through income and expenditure 5,484,417 8,716,109

Financial assets measured at fair value through income and expenditure comprise cash at bank and in hand.

Page 38

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

20.
Statement of funds
Statement of funds - current year
Balance at 1
January
2023
£
Unrestricted funds
Designated funds
Feasibility Study
900,000
General funds
General Funds - all funds
11,410,167
Revaluation reserve
(435,471)
10,974,696
Total Unrestricted funds
11,874,696
Restricted funds
Tsunami Relief Contribution
2,410
Haiti Appeal
21,917
Camp Ground Building
170,327
Benevolence Offering
2,195,506
New Auditorium
125,007
Lloyds Philippines Appeal
21,819
Love Christmas Project
25,700
Health Village Fund
20,000
2,582,686
Total of funds
14,457,382
Income
£
-
4,920,584
-
4,920,584
4,920,584
-
-
1,542,704
215,043
355
-
-
9,000
1,767,102
6,687,686
Expenditure
£
-
(4,352,731)
-
(4,352,731)
(4,352,731)
-
-
(67,191)
-
-
-
-
(29,000)
(96,191)
(4,448,922)
Gains/
(Losses)
£
-
-
(185,000)
(185,000)
(185,000)
-
-
-
-
-
-
-
-
-
(185,000)
Balance at
31
December
2023
£
900,000
11,978,020
(620,471)
11,357,549
12,257,549
2,410
21,917
1,645,840
2,410,549
125,362
21,819
25,700
-
4,253,597
16,511,146

Page 39

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

20. Statement of funds (continued)

Designated funds

The designated funds are unrestricted general reserves which the trustees have earmarked for specific purposes as follows:

Restricted fund s

The charitable company's resources are enough to finance these funds.

Page 40

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

20. Statement of funds (continued)

Statement of funds - prior year

Unrestricted funds
Designated funds
Feasibility Study
General funds
General Funds - all funds
Total Unrestricted funds
Restricted funds
Tsunami Relief Contribution
Haiti Appeal
Camp Ground Building
Benevolence Offering
New Auditorium
Lloyds Philippines Appeal
Love Christmas Project
Health Village Fund
Total of funds
Balance at
1 January
2022
£
900,000
10,514,362
11,414,362
2,410
21,917
170,327
1,962,295
124,757
21,819
25,700
-
2,329,225
13,743,587
Income
£
-
4,764,808
4,764,808
-
-
-
233,211
250
-
-
20,000
253,461
5,018,269
Expenditure
£
-
(3,869,003)
(3,869,003)
-
-
-
-
-
-
-
-
-
(3,869,003)
Gains/
(Losses)
£
-
(435,471)
(435,471)
-
-
-
-
-
-
-
-
-
(435,471)
Balance at
31
December
2022
£
900,000
10,974,696
11,874,696
2,410
21,917
170,327
2,195,506
125,007
21,819
25,700
20,000
2,582,686
14,457,382

Page 41

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

21. Summary of funds

Summary of funds - current year

Balance at
Balance at 1 31
January Gains/ December
2023 Income Expenditure (Losses) 2023
£ £ £ £ £
Designated funds 900,000 - - - 900,000
General funds 10,974,696 4,920,584 (4,352,731) (185,000) 11,357,549
Restricted funds 2,582,686 1,767,102 (96,191) - 4,253,597
14,457,382 6,687,686 (4,448,922) (185,000) 16,511,146
Summary of funds - prior year
Balance at
Balance at 31
1 January Gains/ December
2022 Income Expenditure (Losses) 2022
£ £ £ £ £
Designated funds 900,000 - - - 900,000
General funds 10,514,362 4,764,808 (3,869,003) (435,471) 10,974,696
Restricted funds 2,329,225 253,461 - - 2,582,686
13,743,587 5,018,269 (3,869,003) (435,471) 14,457,382

Page 42

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

22. Analysis of net assets between funds

Analysis of net assets between funds - current year

Tangible fixed assets
Fixed asset investments
Investment property
Current assets
Creditors due within one year
Creditors due in more than one year
Total
Analysis of net assets between funds - prior year
Tangible fixed assets
Fixed asset investments
Investment property
Current assets
Creditors due within one year
Creditors due in more than one year
Total
Restricted
funds
2023
Unrestricted
funds
2023
£
£
-
8,968,534
-
10,000
-
2,255,000
4,253,597
1,862,304
-
(273,815)
-
(564,474)
4,253,597
12,257,549
Restricted
funds
2022
Unrestricted
funds
2022
£
£
-
3,912,559
-
10,000
-
2,440,000
2,582,686
6,301,020
-
(227,581)
-
(561,302)
2,582,686
11,874,696
Total
funds
2023
£
8,968,534
10,000
2,255,000
6,115,901
(273,815)
(564,474)
16,511,146
Total
funds
2022
£
3,912,559
10,000
2,440,000
8,883,706
(227,581)
(561,302)
14,457,382

Page 43

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

23. Reconciliation of net movement in funds to net cash flow from operating activities

Net income for the year (as per Statement of Financial Activities)
Adjustments for:
Depreciation charges
Dividends, interests and rents from investments
Loss/(profit) on the sale of fixed assets
Decrease in stocks
Decrease/(increase) in debtors
Increase/(decrease) in creditors
Net cash provided by operating activities
24.
Analysis of cash and cash equivalents
Cash in hand
Notice deposits (less than 3 months)
Credit card outstanding
Total cash and cash equivalents
2023
£
2,238,764
81,959
(256,796)
(1,259)
2,137
(466,024)
53,813
1,652,594
2023
£
1,968,738
3,515,679
(6,524)
5,477,893
2022
£
1,149,266
81,546
(144,226)
-
13,316
62,036
(49,275)
1,112,663
2022
£
5,275,687
3,440,422
(8,324)
8,707,785

Page 44

REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

25. Analysis of changes in net debt

Cash at bank and in hand
Bank overdrafts repayable on demand
Debt due within 1 year
Debt due after 1 year
Finance leases
Liquid investments
At 1
January
2023
£
5,275,687
-
(99,715)
(561,302)
-
3,440,422
8,055,092
Cash flows
£
(3,306,949)
(1,342)
7,487
74,635
(77,807)
75,257
(3,228,719)
At 31
December
2023
£
1,968,738
(1,342)
(92,228)
(486,667)
(77,807)
3,515,679
4,826,373

26. Pension commitments

The charitable company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the charitable company in an independently administered fund. The pension cost charge represents contributions payable by the charitable company to the fund and amounted to £27,679 (2022 - £28,265).

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REDEEMED CHRISTIAN CHURCH OF GOD

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

27. Related party transactions

The charitable company received income from churches in which the trustees are Minister In Charge - see below:

Pastor K Bamigbade - Inspiration House Greenwich
Pastor A Sanusi - RCCG Victory House London
Pastor A Adeleke - House of Praise Trust
Pastor F Popoola - Praise Tabernacle
2023
£
44,063
31,589
11,600
25,200
112,452
2022
£
40,132
11,600
22,035
27,200
100,967

In addition, during the year the charitable company:

  1. Purchased boxes of holy communion amounting to £652 (2022- £400) from RCCG Living Waters Parish where the Continental Executive Director is the resident Pastor.

  2. Purchased boxes of holy communion amounting to £805 (2022- £nil) from Top Hygiene Ltd, a company in which Pastor Stella Leke-Sanusi, the spouse of Pastor Adeleke Sanusi (trustee) is a director and shareholder.

  3. Loaned £500,000 to House of Praise Trust, an RCCG church where Pastor Andrew Adeleke (a trustee) is a Pastor, for redevelopment of parish's church building.

  4. Donated £350,000 to RCCG Victory House London, a church where Pastor Adeleke Sanusi (a trustee) is the Executive Director and resident Pastor, for repayment of the church's mortgage.

28. Funds held as intermediary

RCCG Unchangeable God Parish Bournemouth 2023
£
25,970
25,970
2022
£
25,970
25,970

The above amount is held in a bank account in Central Office's name:

  1. RCCG Unchangeable God Parish Bournemouth represents the proceeds of sale of land at the RCCG Redemption Camp in Nigeria which belongs to RCCG Unchangeable God Parish Bournemouth. The funds were transferred to the Central Office for onward transfer to RCCG Unchangeable God Parish Bournemouth.

This bank balance is therefore not included in these financial statements.

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