Charity registration number: 1084806 Redeemed Christian Church of God - City Church Annual Report and Financial Statements for the Year Ended 31 December 2023 Redeemed Christian Church of God - City Church Contents (continued) Reference and Administrativ¢ Details Tru5tees' Report 2to3 Statement of Truste¢s' Responsibilitles Independent Examiner's Report Slatement of Financial Activities Balance Sheet Notes to the Financial Ststements 8t014 Redeemed Christian Church of God - City Church Reference and Administrative Details Trustees Sola Solanke Mrs Sade Ofi Aderonke Oluwalowo Charity Registration Number 1084806 Prineipal Office 14 Pratt Mews London NWI OAD Edgar Merrell Ltd 4 Meadow Gardens Edgware Middlesex HA8 9LH Independent Examiner Bankers Barclays Bank Swiss Cottage 131 Finchley Road Swiss Cottage London NW3 6JA Page I Redeemed Christian Church of God- City Church Trustees, Report The trustees present the annual report together with the financial statements of the charity for the year ended 31 Der¢mber 2023. Objectlves and 8ctivities Publie benefil Offering public services of worship Provision of foodbank to the public Contributing to the spiritual and moral education of children The trustees confirn] that they have complied with the requirernents of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales. Achievements and performanee The Foodbank initiative was launched on 20th December 201 l. Till date, the number of people fed by the Carnden Foodbank ha5 greatly increased from 2 in 2011 to 3,331 in 2022, and 3,326 (i.e. 3,231 Adults, 1,389 Children) in 2023. The nurnb¢r of clients served by the foodbank has started to increase significantly again due to the cost-of-living crisis and inflation. The Foodbank also undertook several supermarket collection.￿ (Inuinly -f¢sco) 2022. collecting a total of14,484kg. Further donations from businesses, individuals, charities, schools and churches totalled 33.41 Ikg for the year 2023. The foodbank has continued to receive large amounts of food and financial donations for the year whtch has enabled us to distribute the highest amount of food parcel$ since our inception. The Foodbank also continues to work closely with the key social Services in Camden such as The Cilizens Advice Bureau (CAB) and the Job centres (Kentish Town and Islington). Financial review The Charity's income for 2023 represents a reduciion of15 % compared to the previous year. It is assumed that the decrease reflects the impact of inflation and the cost of living crisis on donors, discretionary income. Overall expenditure decreased by 90/0, reflecting efforts to manage costs in line with reducing income l¢vels. The entire expenditure of the Charity is directly related to its objects. The Statement of Financial Activities. Balance Sheel and Notes are appended to this report. Plans for future periods Aipns and key objeclivesforfulurepgrlods The church plans to continue its renewed evangelism program by teaching more people about Christianity and sharing more infomiation about the gospel hence allowing them to live a good Christian life. The Ministers of the church will continue training to help with youth, marriagei parenting and bereavem¢nl counselling. The church alms to continue it5 organised leadership seminars, retreats etc to enhance the training of church leaders. The church aims to Continue using all social media platforn)s for sharing the gospel to the wider community, During the pandemic the church moved servic¢s from physical meetings to virtual online meeting5. it is the intention of the church for th¢ online meetings to be a pernianent offering option. The Church intends to continue to use the foodbank to make more positive changes within our community and impact more lives hence leaving positive marks upon the lives of foodbank users. Page 2 Redeemed Christian Church of God- Clty Church Trustee5' Report (contlnued) A¢tivilies pldiiiiedth achieve aims The cllurch will coniiiiually support appointed leadws for eV￿ge11s￿ w'lio will guide the congrcgation. Thcse l¢ad¢rs will b¢ S¢￿l on r¢￿[ar tril inin8 to cnsur¢ tliar thcy are wcll equipped for ongoing ttnd new tdsks aheJd. Thc Ministers of th¢ church will continuc to cnrol on scbcdulcd i'ctrcais dnd coiifcrcnces wliich will aid thciT Ic3d¢rsliip and 5PlI'itual development. Tlie chui-ch M'ill send Icadei's and cliui'ch menibei's on social Inedia CL)ui'seb lo reich OUL Lo mol'e individuals. The loodbank M'ill be increa5iiig tlie nujnbei. ot-opcning l?oui's in ordei. to ensure ihaL more Clienls al'e servcd. ni)por￿n￿lIeS loi. ncm, nutlets M'ill he explored in order to l'each to mole Clients and ￿ add po.Sllive cliange [() tnore lives. The churcli M'ill cxplorc Ollici. avenucs tor allcviaLing povei'ty in Camdcn by pailncTiiig with ljnancial adviscrb and bcnefii adviso￿ as ncc¢ssary. Structure* %overnance minagi'ml'nt ￿￿￿re ufgoveyniiig duLument Tlie Chariry'i> governiiiB dThcunienl is the neclaraiion ol'Tw¥41 daled 2nth Decemhei. 2QOO. The primary obj¢cLS of Ihe Cliai'ity Are: Ihe advancement ol'Chrisu&ii laith worldH'idc,' the rclict ol. pov¢rly' counielluiiy in relafion to marriage. youth. carccr, paroiting dnd bcreavemenL suppnrt fnr fdniilio4 trdulllig Icudcrs; - enhuncin¥ and Loinmunity iDtegrdtiL)n. .114jvr riskv (Ind xidnaxewrtnl oiihos£ risks The TNste¢s rccognise UnL¢￿nty of incomc as the main risk f&iiin¥ die ChariEy. Th¢ Tn]stces actively revicw the major iiskg which the LI1￿lry fac¢s on a rL¥ulai' b&si& Jnd bclicve ihat m4iilltainiiig reiberveb al ¢¢rlian levels. combined iviih ali annual review ol. the ¢1)nLrols over key financial lij'bieiiis ￿111 Inaiiitain iufticicn( rcsour¢¢s in the Lvcnt ot- odverbc cundilions. The Tru.4L¢CS liave also eYdiniiiL.d OLh¢r operydiiOI)al and businettb risks laGed by the Chai'ity and confiim dial ilicy liavc e$tablitih¢d yystcms lo miligai¢ any Sisniti￿nt rii>ks. Tlic annual report approved by the (tUSi¢e14 of Lhe charity on 25 Ocinber 2024 and si¥iied oil ILS bchall-by,. Page 3 Redeemed Christian Church of God- City Church Statement of Trustees, Responslbilities Tlie U￿bleeS ai'L responsibl¢ tor pi'cparing (he tru5tce5' rcpoi't and the linancial Stslcincnts in accoi'dance M-ilh thc Uniled Ki11gdi)m Accouniing .S(andai'ds lunl￿d Kiiigdom fjen¢i'ally Accepted Accouniing Praclicel and applicLbl¢ 111 iv and I'egulaLIOII¥. The luw appliLabl¢ to rharilics r¢4uircs tbc ttust¢Ls to pi"cparc f￿￿1￿1&1 stai¥mcn15 for Cdch finan¥ial yur whiLII give a tNc and fair vicw of thc sratc of affati's of thu Lliariry and of Ihc iJ)coniin&v resources and application of resources of the clillrity for that pcriod. In prepai'itig th¢'5c finaiiciLI staccmcnts. th¢ ttust¢es u¢ r¢quircd to.. Lle¢L suiiable accouniing policies And ihen apply Ihem consis(erb(ly: obscive tlic Incrhods and principles in Lhc Cliai'iiicty SORP.. makL jud&weniellts Vsliniuies tiiat arc reasonablc and prudent: slatr ivhcihcr applicable iiccounting ￿+￿￿1dardS havc becn followcd. subjeei lo any niatcrial departures disclosed and LxplainLd in tIiL fiiian¢ial Siatcmcnts.. and prepare ihe Iinancial 5iri(ein¢nLb on ilie goin8 concern basis unle&% il is inappropi'iate to pre>•ume ihal th¢ charily will coniinue in b￿gIne$S. TIIC (tiisleeb are rebi)onsible lor keeping pi'opei. accoun(i118 1'ecoi'(L$ thal disclosc witli I'cationablc aceui'acy al any tin)e di¢ fu￿lIcIal posiLiun uf clidirity aiid tsllabl¢ thLni to cnsur¢ ththt ti)c findllLidl statenittllrb cuniply M'it]i Èhe Cl)aritiLS Act ?0 I I, d)c C hdriiics IAcL()uiits ai)d RcporLS j Regulauon% ?0011. and the pmvisic)iis of the COllSriTUti()ii. Tlie truscees alsu i'espou8ible tor saf¢gyuurdiiig the dsset% of tile Lliariry and Iieiice for lakingT r¢Asoiiable s*ps tui" the prcvention and deceLtion nf fraud and fjtiier irrcgu14riii&%. Tlie t￿￿tec) arc respoi)siblc tor tiic Inain￿lIallcC and inic¥riry ol. ilie coipordlc and linan¢ial inli)rma(ion includcd on Llie ¢harithblc eoniiMn)r's w'¥l)sitc. l.¢bJitslaiii)n govcrrtinu il)e prepai'aLion and disseiiiinaiion ol. I Inaiicial sia(cii)cn(s In&y diller Iroiii Icgi.%laiii)n iii olhLr jui'isdic(ions. Appmved by Ihe irusieeli ol. Ihe cliarity on 22 Ociober 2n24 and signcd ilb beliall. by.. Sola Solanke Redeemed Christian Church of God - City Church Independent Examiner's Report to the trustees of Redeemed Christian Chureb of God - City Church I report to the trustees on my examination of the accounts of Redeemed Christian Church of God - City Church for the year ended 31 December 2023. Responsibilities and basis of report As the charity iNstees of Redeemed Christian Chwch of God - City Church you are responsible for the preparation of the accounts in accordance with the requ]￿mentS of the Charities Act 2011 ('the Act,). I report in respect of my examination of the Redeemed Christian Chureh of God - City Church's accounts carried out under section 145 of the 201 l Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission und¢r section 145(5)(b) of the Act. Independent examlner's stalement I have completed my examination. I confirni that no material matters have come to my att¢ntion in conneciion with the examination giving me cause to believe that in any rnaterial respect: l. accounting records were not kept in respect of Redeemed Christian Church of God - City ChuTch as required by section 130 of the Act. or 2. the accounts do not accord with those records. or 3. the accounts do not comply with the accounting requirements concerning the forni and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair vi¢w' which is not a Matter considered as part of an independent examination. I have no Concerns and hav¢ come across no other matters in connection with the examination to which attention should be dra in this report in order to enable a proper understanding of the accounts to be reached. Ferni Ogidan FCCA 4 Meadow Gardens Edgware Middlesex HA8 9LH 25 October 2024 Page 5 Redeemed Christian Church of God - City Church Statement of Financial Activities for the Year Ended 31 December 2023 Unrestricted funds Restrieted runds Total 2023 Note Ineome and Endowments from: Donations and legacies Inv¢slment income 70.258 416 128.893 199.151 416 Total income 70,674 128,893 199,567 Expenditure on: Charitable activities (51.452) (54.481) 105,933) Total expenditure Net income {51,452) (54,481 105,933 19,222 74,412 93,634 Net movement in funds 19,222 74,412 93,634 Reeonciliation of funds Tota] funds brought forward 9,622 254,164 244,542 Total funds carried forward 12 9,600 Unrestricted funds 328,576 Reslrieted funds 338,176 Total 2022 Note Income and Endowments from: Donations and legacies Inv¢5tment income 50,722 34 183,706 234,428 34 Total income 50,756 183,706 234,462 Expendlture on: Charitable activities Other expenditure (56,351) 28 (60,657) (117,008) 28 Total expenditure 56,379) 60,657) (117,036 Net (expenditure)lincorne 5,623) 123,049 117,426 Net movement in funds {5,623) 123,049 117,426 Reconciliation of funds Total fund5 brought forward 3,999) 131,115 127,116 Total ￿ndS carried forward 12 9,622 254,164 244,542 All of the charity's activities derive from contiTJuing operations during the above two periods. The funds breakdown for 2022 is shown in note 12. The notes on pages 8 to 14 forni an integral part of these fllwicia] statements. Pagc 6 Redeemed Christfan Church of God- Citv Church (RegistrAtion number: 10848U6) Balance Sheet as at 31 December 2023 2023 2022 Note Current assets Debiort* Cash ai bank and in hand 5,5Dn 334.062 10 24i,863 379.4fi2 Credltor5: Amounts f9111ng due wlthln one yeAr 11.3861 et a￿¥t$ 338.176 *44.541 Funds of the eharity: Rv%trl¢tvd Income funds Rcstricted fi￿d5 328,576 2>4.164 Unrestrlcted Income fund$ Uni'ebli'ic(ed tunds 9.6a() 19.6?21 Total fund 12 3.111,176 The financial statemertts on pages 6 ￿ 14 were approvcd by Ilie tr￿tee8. and auihorised lor issue nn 25 Ociobcr 2014 and signcd on IhLir l)eliali' by: The noies on page1> 8 to 14 lomi an integi'dl pari ot. tliese tinwicial Sta￿17)entS. Redeemed Christian Church of God - City Church Notes to the Financial Statements for the Year Ended 31 December 2023 l Aeeounting policies Statement of compliaDee The financial statements have been prepared in accordance with the Second edition of the Charities Statement of R¢commended Practice issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011. Basis of preparation Redeemed Christian Church of God - City Church meets th¢ definition of a public bcnefit entlty under FRS 102. The accounts (financial ststements) have been prepar¢d under the historical cost conventiOT] with items recognised at cost or transaction value unless othenvise stated in the rel¢vant note(s) to these accounts. Coing eoncern The trustees consider that there ar¢ no material uncertainties about the charity's ability to continue as a going concern. Income and endoiyments Voluntary income including donations, gifts, legacies and grants that provide core funding or are of a general nature is recognised when the charity has entitlement to the income, it As probable that the income will be received and the amount can be measured with sufficient reliability. Grants re¢elvahle Grants are recognised when the chariiy has art entiilem¢nt to the funds and any conditions linked to the grants have been met. Where perfonnanre conditions are attached to the grant and are yet to be met, the incorne is recognised as a liability and included on the balance sheet as deferred incomc to be releas¢d. Expenditure All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable exp¢nditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allo¢ated on the basis of time spent, and depreciation charges allocated on the portion of the asset's use. Other sUPPOrt costs are allocatrd based on the spread of staff costs. Charifable a¢¢ivilies Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such actlvities and those costs of an indirect natur¢ n¢c¢55ary to support them. Grantprovisions Provisions for grants are made when the intention to make a grant has been communicated to the recipient but there is uncertainty about either the timing of the grant or the amount of grant payable. Pag¢ 8 Redeemed Christian Church of God - City Chureh Notes to the Financial Statements for the Year Ended 31 December 2023 (continued) Support costs Support costs include central functions and have been allocated to actlvlty cost categories on a basis consistent with the use of resources, for example, allocating property costs by floor areas. or per capita, staff costs by the time spent and other cost5 by their usage. Governance Costs These include the costs attributable to the charity's complian¢e with constitutional and statutory requirements, including audit, strategic management and trustees meetings and reimbursed expenses. Taxation The charity is considered to pass the tests set out in Paragraph I Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitsble company for UK co￿oration tax purposes. Accordingly. the charity is potentially exempt from tsxation in respect of income or capital gains received within categories covered by Chapter 3 Part l i of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent Ihat such income or gains are applied exclusively to charitable pU￿ose5. Tangible flxed assets Individual fixed assets costing £250.00 or more are initially recorded at cosl less any subsequent accumulated depreciation and subsequent accumulated impairnient losses. Depreeiation and amortisation Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expecied useful economic life as follows.. Trade debtors Trade debtors are amounts due from customers for merchandlse sold or servic¢s perfonned in the ordinary course of business. Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impainnent. A provision for the impainnent of trade debtors is established when there is obj¢ctive ¢videnc¢ that the charity will not be able to collect all amounts due according to the original temis of the receivables. Cash and cash equivalents Cash and cash equivalents comprise cash on hand and call deposits, and other short-terni highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in valu¢. Page 9 Redeemed Christian Church of God - City Church Notes to the Financial Statements for the Year Ended 31 December 2023 (continued) Borrowings Int¢rest-bearing bO￿owingS are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings ar¢ subsequently carried at arnortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Statement of Financial Activities over the period of the rel¢vant borrowing. Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges. Bo￿OWingS are classified as current liabilities unless the charity has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date. Fund structure Unrestricted income fijnds are general funds that are available for use at the trustees discretion in furtherance of the objectives of the charity. Restricted incom¢ funds are those donated for use in a particular area or for specific purposes, the use of which is restricted to that area or purpose. Finaneial instruments Classificalion Financial assets and financial liabilities are recognised when the charity becomes a paty to the contractual provisions of the instrument. Financial liabilities and equity instnllnents are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the charity after deducting all of its liabilities. Recognition and measuremenl All financial assets and liabilities are initially measured at transaction price (including transaction costs). except for those financial asset5 classified as at fair value through profit or loss, which are initially measured at fair value (which is nornially the transaction price excluding transaction costs), unless the arrangement constitutes a financing transaction. If an arrangement constitutes a financing transaction, the financial asset or financial liability is measured at the present value of the fijture payments discounted at a market rate of interest for a similar debt instrument. Financial assets and liabilities are only offset in the statement of financial position when, and only when there exists a legally enforceable right to set off the recognised amounts and the charity intends either to settle on a n¢t basis, or to realise the asset and settle the liability simultaneously. Financial assets are derecognised when and only when a) the contractual rights to the cash flows from the financial asset expire or are settled, b) the charity transfers to another party substantially all of the risks and rewards of ownership of the f￿anCIal asset, or c) the charity, despite having retatned some, but not all, significant risks and rewards of ownership, has transf¢￿ed control of the asset to another party. Financial liabilities are derecognised only when the obligation specified in the contract Is discharged, cancell¢d or expires. Page 10 Redeemed Christian Church of God - City Church Notes to the Financial Statements for the Year Ended 31 December 2023 (continued) 2 Income from donations and legaeies Unrestricted funds General Restricted funds Total funds Grants, including capital grants; Grdnts from other charities Regular giving and capital donations Total for 2023 24,014 104,879 128,893 24,014 175.137 70.258 70,258 199,151 Total for 2022 50,722 183,706 234,428 3 Expenditure on charitable activitle$ Unrestricted funds General Restricted funds Totsl funds Note Grant fijnding of activities Staff costs Allocated support costs Governance COS15 250 2,647 48,240 315 250 2.647 102,721 315 54,481 Totsl for 2023 51,452 54,481 105,933 Total for 2022 56,351 60,657 117,008 Total expenditure 4 Other expenditure Unrestricted funds Ceneral Total funds Note Total for 2023 Total for 2022 28 28 Page I Redeemed Christian Church of God - City Church Notes to the Financial Statements for the Year Ended 31 December 2023 (continued) 5 Analysis of governance and support eosts Governance costs Unrestrieted funds General Totgl funds Independent examiner fees Examination of the financial statements 315 315 Total for 2023 315 315 Total for 2022 5,515 5,515 6 Staff costs The aggr¢gat¢ payroll costs were as follows.. 2023 2022 Stsff costs during the year were: Wages and salaries 2,647 2,368 No employee received emoluments of rnore than £60,000 during the year 7 Independent examiner's remunergtion 2023 2022 Examination of the financial statements 315 315 Pag¢ 12 Redeemed Christian Church of God - City Church Notes to the Financial Statements for the Year Ended 31 December 2023 (continued) 8 Taxation The charity is a registered charity and is therefore exempt from taxation. 9 Debtors 2023 Oiher debtors 5.500 10 Cash and Cash equivalents 2023 2022 Cash at bank 334,062 245.863 11 Creditors: amounts falling due within one year 2023 2022 Other creditors Accruals 1,386 1,320 1,386 1,321 12 Funds Balance at 31 Deeember 2023 Balance at I January 2023 Incoming resources Resouree$ expended Unrestrieted fund5 General (9,622) 254,164 70,674 (51,452) (54.481) 9.600 Reslrieted funds 128,893 328,576 Total funds 244,542 199,567 (105,933 338,176 Page 13 Redeemed Christian Chureh of God - City Church Notes to the Financial Statements for the Year Ended 31 December 2023 (continued) Balance at 31 December 2022 Balance at I January 2022 Incoming resources Resources expended Unrestricted General 3.999 (50.756) 56.379 9,622 Restricted 131.115) 183,706 60,657 (254,164 Total funds 127,Il6 (234,462 117,036 (244,542 13 Analysis of net assets between funds Unrestricted funds Ceneral Total funds at 31 December 2023 C￿ent asscts Cu￿ent liabilities 339,562 1,386) 338,176 339,562 1,386 Total net assets 338,176 Unrestricted funds General Total funds at 31 December 2022 Current assets Current liabilitics 245,863 1,321) 245,863 (1,321 Total net assets 244,542 244,542 14 Analysis of net funds At31 Deeember 2023 At l January 2023 Cash at bank and in hand 245,863 245,863 Net debt 245,863 245.863 At31 December 2022 At l January 2022 Cash at bank and in hand 178.638 178,638 Net debt 178.638 178,638 Pag¢ 14 Redeemed Christian Church of God - City Churcb Statement of Fillaneial Activities by fund for the Year Ended 31 December 2023 Total Total Unrestricted Unrestricted Funds Fund5 2023 2022 lllcome and Endowments from: Donations and legacies Investment income 70,258 416 50,722 34 Total income Expendfiture on.. Charitable activities Other expenditure Tothl expenditure Net incomel(expendTture) Net movement in funds Reconclliation of funds Total funds brought forward Total ￿ndS carried forward 70.674 50.756 (51,452) (56,351) (28) (51.452) (56,379) 19.222 (5.623) 19,222 (5,623) (9,622) 9,600 (3,999) 9,622 This page does not fomi part of the statutory financial statements. Page 15 Redeemed Christian Church of God - City Church Statement of Financial Activxties by fund for the Year Ended 31 December 2023 (continued) Total Restricted Funds 2023 Total Restricted Funds 2022 Income and Endowments from: Donations and legacies 128.893 183,706 Total income 128,893 183,706 Expenditure on: Charitsble activities 54,481) (60,657 Total expenditure (54,481 (60,657) Net income 74.412 123,049 Net movement in fLmds 74,412 123,049 Reeonciliation of funds Total fimds brought forward Total funds carri¢d forward 254,164 131,115 328,576 254,164 This page does not fonn part of the statutory fmancial statements. Pag¢ 16 Redeemed Christian Church of God - City Church Detailed Statement of Financial Activities for the Year Ended 31 December 2023 Total 2023 Total 2022 Income and Endoivments from: Donations and legacies (analysed below) Investment income (analysed below) 199,151 416 234,428 34 Total income 199,567 234,462 Expenditure on: Charitable activities (analysed below) Other expenditure (analys¢d below) (105,933) (117.008) (28) Totsl ¢xp¢nditure (105,933 117,036) Net income 93,634 117,426 Net rnovemenr in funds 93,634 117,426 Reconciliation of funds Total funds brought forward 244,542 127.116 Total funds carried forward 338,176 244,542 This page does not forn] part of th¢ statutory fmancial statements. Pag¢ 17 Redeemed Christian Church of God - City Church Detailed Statement of Financial Activities for the Year Ended 31 December 2023 (continued) Total 2023 Total 2022 Donalions and legacies Committed giving Committed giving Grants r¢ceivable Grants receivable 104.879 70,258 149,847 50,722 33,859 24,014 199,151 234,428 Jnveslmenl income Bank interest receivable 416 34 416 34 Charllable aetlvikies Grants payable - individuals Rent Rent Rates Light, heat and power Telephone and fax Wages and salaries Wages and salaries Staff training Rent Insurance Insurance (250) (42,500) (950) (6,645) (1,780) (842) (38,511) (2,647) {450) (16,650) (1,250) (20,878) (15,000) (5.484) (2.322) (576) (21,425) (2,368) (400) (6,850) (953} (551) {491) (500) (1,200) (138) (1,080) (1.513) Repairs and maintenance Computer software and maintenance costs Computer software and maintenance costs Trade sub5CriPtions Charitable donations Lease of motor vehicles (Spot hire) Sundry expenses Sundry expenses Travel