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2021-12-31-accounts

Redeemed Christian Church of God {RCCGI Faith Chapel Charity No. 1085735 31 December 2021

Redeemed Christian Church of God (RCCG) Faith Chapel CONTENTS

Pages
Trustees' Annual Report 2 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Summary Income and Expenditure Account 6
Balance Sheet 7
Notes to the Accounts 8 to 12
Detailed Statement of Financial Activities 13 to 14

Page | 1

Redeemed Christian Church of God (RCCG) Faith Chapel TRUSTEES ANNUAL REPORT

The Trustees, present their report with the unaudited financial statements of the charity for the year ended 31 December 2021.

REFERENCE AND ADMINISTRATIVE DETAILS

Charity No. 1085735

Registered Office

108 Brookehowse Road Bellingham-Catford London SE6 3TW

The Trustees

The following Trustees served during the year:

M. Agbeseyi

V. Aziba

F. Olatunde

Accountants

VICOM ACCOUNTANCY SERVICES LTD 164 WYNDHAM ROAD LONDON SE5 0UB

Bankers

Barclays Bank Plc 29 Borough High Street Southwark London SE1 1LY

Page | 2

Redeemed Christian Church of God (RCCG) Faith Chapel TRUSTEES ANNUAL REPORT

ACHIEVEMENTS AND PERFORMANCE

The church continued during the year despite the economic and social challenges posed by COVID 19. The Pastorage was able to reach out to church members to keep the morale high and support in prayers and other welfare needs. Consequently, the Welfare Fund was highly utilised compared with priors’ years in alleviating the needs of vulnerable members. The feedback showed members were appreciative of the love and support received.

There was great improvement in the online service via Zoom and the church witnessed increased attendance both for physical attendees and those joining the service online. This invariably slightly increased the church income compared to 2020.

One major achievement during the year was the installation of the multi-media video camera which improved the quality of the church online service where various section of the church building could be highlighted at the same time as the pulpit area. The sound quality was also greatly enhanced.

Though the level and number of community programs were reduced as lockdown measure were pronounced by the UK Government, the church was able to still organise programs and events to achieve its mission of ‘reaching out and making a visible impact by extending love of God to people within its immediate community and beyond. The fortnightly Feeding the Hungry program which is part of the mission of the Community Action Group was one of the key initiatives that continued throughout the Coronavirus pandemic. This event is now widely known within the local community and has been a useful avenue in impacting lives, especially for the vulnerables.

PLANS FOR FUTURE PERIODS

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Redeemed Christian Church of God (RCCG) Faith Chapel INDEPENDENT EXAMINERS REPORT

Independent Examiner's Report to the trustees of Redeemed Christian Church of God (RCCG) Faith Chapel

I report on the accounts of Redeemed Christian Church of God (RCCG) Faith Chapel for the year ended 31 December 2021 which comprise the Statement of Financial Activities, the Summary Income and Expenditure Account, the Balance Sheet, and the related notes.

Respective responsibilities of trustees and examiner

The trustees are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under the Charities Act 2011, s.144(2) (the 2011 Act) and that an independent examination is needed.

Having satisfied myself that the charity is not subject to audit and is eligible for independent examination, it is my responsibility to:

examine the accounts under s.145 of the 2011 Act; to follow procedures laid down in the general Directions given by the Charity Commission under s.145(5)(b) of the 2011 Act; and to state whether particular matters have come to my attention.

Basis of independent examiner's report

My examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a "true and fair" view and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

VICTORIA ONAYEMI {BA(Hons) Acct, FMAAT} VICOM ACCOUNTANCY SERVICES LTD

164 WYNDHAM ROAD LONDON

SE5 0UB

16 August 2022

Page | 4

Redeemed Christian Church of God (RCCG) Faith Chapel STATEMENT OF FINANCIAL ACTIVITIES

for the year ended 31 December 2021

Notes
Income and endowments
from:
Donations
2
Other
3
Total
Expenditure on:
Charitable activities
4
Other
5
Total
Net expenditure
Total funds brought forward
Total funds carried forward
Unrestricted
funds
Restricted
funds Total funds
Total funds
2021
2021
2021
2020
£
£
£
£
87,097
18,579105,676
97,715
27,515
- 27,515
19,939
114,612
18,579
133,191
117,654
21,621 12,589
34,210
30,047
98,945-
98,945
88,094
120,566
12,589
133,155
118,141
(5,954)
5,990
36 (487)
102,685
145,918
248,603
249,090
96,731
151,908
248,639 248,603

Page | 5

Redeemed Christian Church of God (RCCG) Faith Chapel SUMMARY INCOME AND EXPENDITURE ACCOUNT

for the year ended 31 December 2021

Income
Gross income for the year
Expenditure
Depreciation and charges for
impairment of fixed assets
Total expenditure for the year
Net expenditure before tax for the year
Net expenditure for the year
2021
£
133,191
133,191
95,765
37,390
133,155
36
36
2020
£
117,654
117,654
81,498
36,643
118,141
(487)
(487)

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Redeemed Christian Church of God (RCCG) Faith Chapel BALANCE SHEET

at 31 December 2021

Notes
2021
£
Fixed assets
Tangible assets
7
635,421
635,421
Current assets
Cash at bank and in hand
24,664
24,664
Creditors:Amount falling due within one year
8
(1,588)
Net current assets
23,076
Total assets less current liabilities
658,496
Creditors:Amounts falling due after more than one year
9
(409,858)
Net assets excluding pension asset or liability
248,639
Total net assets
248,639
The funds of the charity
Restricted funds
Restricted income funds
10
151,908
Unrestricted funds
10
151,908
96,731
96,731
Total funds
248,639
2020
£
660,716
660,716
28,375
28,375
(1,488)
26,887
687,603
(439,000)
248,603
248,603
145,918
145,918
102,685
102,685
248,603

Approved by the board on 15 August 2022

And signed on its behalf by:

V. Aziba Trustee

15 August 2022

Page | 7

Redeemed Christian Church of God (RCCG) Faith Chapel NOTES TO THE ACCOUNTS

for the year ended 31 December 2021

1 Accounting policies

Basis of preparation

The financial statements have been prepared in accordance with 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 if Ireland (FRS 102) - Charities SORP (FRS 102) (effective 1 January 2015)

Change in basis of accounting or to previous

accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting

Unrestricted These are available for use at the discretion of the trustees in furtherance of the funds general objects of the charity. Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal. Income Recognition of Income is included in the Statement of Financial Activities (SOFA) when the income charity becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability. Income with Where income has related expenditure the income and related expenditure is related reported gross in the SOFA. expenditure Donations Voluntary income received by way of grants, donations and gifts is included in the SOFA when receivable and only when the Charity has unconditional entitlement to the income. Income from tax reclaims is included in the SOFA at the same time as Tax reclaims on donations and the gift/donation to which it relates. gifts Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable, and material.

Page | 8

Redeemed Christian Church of God (RCCG) Faith Chapel NOTES TO THE ACCOUNTS

Expenditure

Recognition of Expenditure is recognised on an accrual basis. Expenditure includes any VAT expenditure which cannot be fully recovered and is reported as part of the expenditure to which it relates. Expenditure on These comprise the costs associated with attracting voluntary income, raising funds fundraising trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities charitable and services in the furtherance of its objects, including the making of grants and activities governance costs. Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid.

Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs.

Other

These are support costs not allocated to a particular activity.

expenditure

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for nay trade discounts due.

2 Income from donations

Unrestricted

707

Restricted Total Total
2021 2020
£ £ £ £
Tithes 58,035 - 58,035 62,474
Offerings 29,062 - 29,062 32,245
Building & Welfare
Funds - 18,579 18,579 2,996
87,097 18,579 105,676 97,715

Page | 9

Redeemed Christian Church of God (RCCG) Faith Chapel NOTES TO THE ACCOUNTS

3 Other Income

3 Other Income
Unrestricted
Charitable activities
12,921
Central Office & Festival
8,700
of Life
Governance costs
Loan & Mortgage Interest
-
21,621
Other Income
Rental Income
Giftaid
4 Expenditure on Charitable activities
Unrestricted
Restricted
2,447
-
10,142
12,589
£
7,630
5,090
14,795
27,515
Total
2021
Total
Total
2021
£
15,368
8,700
10,142
34,210
£
7,630
5,090
14,795
27,515
Total
2020
£
3,516
6,975
9,448
19,939
Total
Total
2020
£
11,419
7,150
11,478
30,047

Page | 10

Redeemed Christian Church of God (RCCG) Faith Chapel NOTES TO THE ACCOUNTS

Unrestricted
£
Employee costs
Motor and travel costs
Premises costs
Amortisation,
depreciation,
impairment, profit/loss
on disposal of fixed
assets
General administrative
costs
Legal and professional
costs
6 Staff costs
Salaries and wages
No employee received emoluments in excess of £60,000.
7 Tangible fixed assets
Cost or revaluation
Land
& Buildings Church Bus
£
£
At 1 January 2021
654,060
2,069
Additions
- -
At 31 December 2021
654,060
2,069
Depreciation and
impairment
Depreciation charge for
the year
32,703
517
At 31 December 2021
32,703
517
Net book values
At 31 December 2021
621,357
1,552
At 31 December 2020
654,060
2,069
8 Creditors:
amounts falling due within one year
2021
£
Other creditors
1,588
1,588
39,027
2,123
14,437
37,390
4,668
1,300
98,945
39,027
39,027
Total
2021
£
Equipment
£
4,587
12,095
16,682
4,170
4,170
12,512
4,587
39,027
2,123
14,437
37,390
4,668
1,300
98,945
Total
2020
£
Total
£
660,716
12,095
672,811
37,390
37,390
635,421
660,716
2020
£
1,488
1,488
39,146
939
3,646
36,643
5,944
1,776
88,094
39,146
39,146

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Redeemed Christian Church of God (RCCG) Faith Chapel NOTES TO THE ACCOUNTS

9 Creditors:

amounts falling due after more than

amounts falling due after more than
one year
Bank loans and overdrafts
2021
£
409,858
409,858
2020
£
439,000
439,000

Page | 12

Redeemed Christian Church of God (RCCG) Faith Chapel DETAILED STATEMENT OF FINANCIAL ACTIVITIES

for the year ended 31 December 2021

activities
maintenance
General administrative costs,
including depreciation and
amortisation
Depreciation of land and
buildings
Income and endowments from: Charitable
activities
Tithes
Offerings
Building & Welfare Funds
Other
Other Income
Rental Income
Gift aid

Total income and endowments
Charitable activities
Central Office & Festival of Life

Governance costs
Loan & Mortgage Interest
Total of expenditure on charitable
Employee costs
Salaries/wages
Staff training
Motor and travel costs
Travel and subsistence

Premises costs
Light, heat and power
Premises repairs and
Expenditure on Charitable activities:
Unrestricted
funds
2021
£
58,035
29,062
-
-
Restricted
funds
2021
£
-
-
18,579
18,579
-
-
-
-
18,579
2,447
-
2,447
10,142
10,142
12,589
-
-
-
-
-
-
-
-
32,703
Total funds
2021
£
58,035
29,062
18,579
105,676
7,630
5,090
14,795
27,514
133,191
15,368
8,700
24,068
10,142
10,142
34,210
39,027
-
39,027
2,123
2,123
4,164
10,273
14,437
Total funds
2020
£
62,474
32,245
2,996
87,097 97,715
32,703
7,630
5,090
14,795
27,514
114,612
12,921
8,700
21,621
-
-
21,621
39,027
-
39,027
2,123
2,123
4,164
10,273
14,437
3,516
6,975
9,448
19,939
117,654
11,419
7,150
18,569
11,478
11,478
30,047
39,146
-
39,146
939
939
1,812
1,834
3,646
34,424

Page | 13

Redeemed Christian Church of God (RCCG) Faith Chapel DETAILED STATEMENT OF FINANCIAL ACTIVITIES

Depreciation of
Church Bus
Depreciation of Equipment
Bank charges
General insurances
Software, IT support and related
costs
Sundry expenses
Telephone, fax and broadband
Legal and professional costs
Professional fees
Total of expenditure of other costs
Total expenditure
Net gains on investments
Net expenditure
Net expenditure before other
gains/(losses)
Other Gains
Net movement in funds
517
4,170
513
2,029
30
526
1,570
42,058
1,300
1,300
98,945
120,566
-
(5,954)
(5,954)
-
(5,954)
-
-
-
-
-
-
-
-
-
-
-
12,589
-
5,990
5,990
-
5,990
517
4,170
513
2,029
30
526
1,570
42,058
1,300
1,300
133,155
133,155
-
36
36
-
36
690
1,529
842
1,967
125
883
2,127
42,587
1,776
1,776
88,094
118,141
-
(487)
(487)
-
(487)

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