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2020-12-31-accounts

REGISTERED CHARITY NUMBER: 1101824

THE REDEEMED CHRISTIAN CHURCH OF GOD (RCCG) LIVING WATER PARISH

REPORT OF THE TRUSTEES AND

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020

THE REDEEMED CHRISTIAN CHURCH OF GOD (RCCG) LIVING WATER PARISH

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 13
Detailed Statement of Financial Activities 14 to 15

THE REDEEMED CHRISTIAN CHURCH OF GOD

(RCCG) LIVING WATER PARISH

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 DECEMBER 2020

The trustees present their report with the financial statements of the charity for the year ended 31 December 2020. The trustees have adopted the provisions of 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).

OBJECTIVES AND ACTIVITIES

Objectives and aims

Living Water Parish is a member of The Redeemed Christian Church of God which has parishes all over the world.

We aim to:

**Turn the heart of men back to God.

Feed the word of God to those who are hungry, to satisfy their longing souls. Equip the heart of man with the weapon to set it free from mediocre mentality. Nourish man with the word to turn loose the power of God in man to be a blessing Enrich the spirit with the vitality of eternal life with an assurance of the crown of glory. Raise up people capable of affecting their generation positively for God. Revive, Reconcile and Restore lost hopes. **Lift up the banner of Christ on foundations of many generations.

Living Water Parish is a place of divine appointment to destiny, the repairer of broken relationships, the restorer of God ordained family ordered by the power of the Holy Spirit.

There shall be a performance of the word of God on this assembly, according to His promise in Jesus name.

Significant activities

The Redeemed Church of God Living Water Parish is a 100% share holder of LWP Auto Care Limited. The company is now dormant.

The Redeemed Church of God Living Water Parish is a 100% share holder of LWP Assets Investment Ltd. The activities of this company is buying selling and letting of its own real estate.

Public benefit

The charity has continued to provide benefits to the public in the manner describe below.

  1. Organising Sunday Services for religious worship and teaching

  2. Organising Community outreach events and Evangelism

  3. Provision of welfare and support for members

Volunteers

Many volunteers give up their time to help at the church, particularly at weekends and in the evenings. We are greatly indebted to these volunteers for their commitment and support

FINANCIAL REVIEW

Reserves policy

The Commission requires charities to determine and explain their policy for reserves. The trustees have reviewed its free reserve policy and have turned its entire free unrestricted fund into an emergency fund to enable Living Water Parish to meet its obligations in event of a shortfall in income or sudden upturn in expenditure.

Furthermore the trustees meet quarterly to review their reserve level. If the value of the reserves falls below a level unacceptable to the trustees, then appropriate action will be taken immediately to rectify the situation.

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

Page 1

THE REDEEMED CHRISTIAN CHURCH OF GOD

(RCCG) LIVING WATER PARISH

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 DECEMBER 2020

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1101824

Principal address

169-171 Haydons Road South Wimbledon London SW19 8TB

Trustees

Pastor(Dr) D O Oludoyi Pastor S O Bakare Pastor A P Coo A T Olowu Mrs. V M Atere

Independent Examiner

Mr Symon Abudey FAIA Abudey & Company First Floor 14-16 Powis Street Woolwich London SE18 6LF

Bankers

Barclays Bank PLC 41 Woolwich New Road London SE18 6NU

Approved by order of the board of trustees on 29 October 2021 and signed on its behalf by:

Pastor(Dr) D O Oludoyi - Trustee

Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF

THE REDEEMED CHRISTIAN CHURCH OF GOD

(RCCG) LIVING WATER PARISH

Independent examiner's report to the trustees of THE REDEEMED CHRISTIAN CHURCH OF GOD (RCCG) LIVING WATER PARISH

I report to the charity trustees on my examination of the accounts of THE REDEEMED CHRISTIAN CHURCH OF GOD (RCCG) LIVING WATER PARISH (the Trust) for the year ended 31 December 2020.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement - matters of concern identified

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a registered member of FAIA which is one of the listed bodies.

I have completed my examination.

I have identified matters of concern in my report.

The matter relates to a loan of £34,172.27. It was a loan given to LWP Auto Care Ltd during the accounting year ended 31 December 2020.

We understand or it has been confirmed by the trustees that the loan is not recoverable, consequently therefore we have decided to write off the loan in the accounts for the financial year ended 31 December 2020.

LWP Auto Care Ltd is a trading subsidiary of RCCG Living Water Parish.

LWP Auto Care ceased trading and the company is dormant.

I confirm that no other matters have come to my attention that give me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust 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 applicable requirements concerning the form 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 view which is not a matter considered as part of an independent examination.

I confirm that there are no other matters to which your attention should be drawn to enable a proper understanding of the accounts to be reached.

Mr Symon Abudey FAIA Abudey & Company First Floor 14-16 Powis Street Woolwich London SE18 6LF

29 October 2021

Page 3

THE REDEEMED CHRISTIAN CHURCH OF GOD

(RCCG) LIVING WATER PARISH

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31 DECEMBER 2020

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
349,789
Investment income
3
29
Other income
5,934
Total
355,752
EXPENDITURE ON
Raising funds
4
157,166
Charitable activities
5
Missionary & Charitable Activities
24,817
Management & Administration
144,040
Finance Costs
-
Other
48,946
Total
374,969
NET INCOME/(EXPENDITURE)
(19,217)
Transfers between funds
14
926
Net movement in funds
(18,291)
RECONCILIATION OF FUNDS
Total funds brought forward
233,802
TOTAL FUNDS CARRIED FORWARD
215,511
Restricted
fund
£
-
-
-
-
-
-
-
-
-
-
-
(926)
(926)
926
-
2020
Total
funds
£
349,789
29
5,934
355,752
157,166
24,817
144,040
-
48,946
374,969
(19,217)
-
(19,217)
234,728
215,511
2019
Total
funds
£
282,971
-
-
282,971
111,514
15,340
132,698
1
57,661
317,214
(34,243)
-
(34,243)
268,971
234,728

The notes form part of these financial statements

Page 4

THE REDEEMED CHRISTIAN CHURCH OF GOD

(RCCG) LIVING WATER PARISH

BALANCE SHEET

31 DECEMBER 2020

Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
10
206,808
CURRENT ASSETS
Debtors
11
57,995
Cash at bank and in hand
41,276
99,271
CREDITORS
Amounts falling due within one year
12
(15,336)
NET CURRENT ASSETS
83,935
TOTAL ASSETS LESS CURRENT
LIABILITIES
290,743
CREDITORS
Amounts falling due after more than one year
13
(75,232)
NET ASSETS
215,511
FUNDS
14
Unrestricted funds
Restricted funds
TOTAL FUNDS
Restricted
fund
£
-
-
-
-
-
-
-
-
-
2020
Total
funds
£
206,808
57,995
41,276
99,271
(15,336)
83,935
290,743
(75,232)
215,511
215,511
-
215,511
2019
Total
funds
£
335,702
6,500
14,213
20,713
(46,455)
(25,742)
309,960
(75,232)
234,728
233,802
926
234,728

The financial statements were approved by the Board of Trustees and authorised for issue on 29 October 2021 and were signed on its behalf by:

D O Oludoyi - Trustee

The notes form part of these financial statements

Page 5

THE REDEEMED CHRISTIAN CHURCH OF GOD

(RCCG) LIVING WATER PARISH

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2020

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, 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)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, 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 accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Improvmts to L/hold prop - 5% on reducing balance
Church Equipment - 25% on reducing balance
Furniture & fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 20% on reducing balance

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the Balance Sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is shorter.

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

Page 6

continued...

THE REDEEMED CHRISTIAN CHURCH OF GOD

(RCCG) LIVING WATER PARISH

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2020

2. DONATIONS AND LEGACIES

Tithes and Offerings
Thanksgiving
Sundry Donations/Income
Gift Aid Claimed
Building Fund
Rental Income
Sale of Communion Cups
JRS Grant
3.
INVESTMENT INCOME
Bank Interest
4.
RAISING FUNDS
Raising donations and legacies
Honorarium & Guest Ministers
Youth and Outreach Activities
Ministers, workers & volunteer training
General Expenses
Rent and Rates
Special Programme Expenses
Support costs
Other trading activities
Purchases
Bad debts
Aggregate amounts
2020
£
190,436
2,676
-
49,404
4,994
38,135
4,786
59,358
349,789
2020
£
29
2020
£
6,500
1,636
-
1,350
82,120
1,233
25,799
118,638
2020
£
4,356
34,172
38,528
157,166
2019
£
188,456
7,543
2,340
41,103
9,327
24,400
9,802
-
282,971
2019
£
-
2019
£
7,636
2,439
868
5,495
65,494
7,147
9,625
98,704
2019
£
12,810
-
12,810
111,514

continued...

Page 7

THE REDEEMED CHRISTIAN CHURCH OF GOD

(RCCG) LIVING WATER PARISH

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2020

5. CHARITABLE ACTIVITIES COSTS

5.
CHARITABLE ACTIVITIES COSTS
Support
Direct
costs (see
Costs
note 6)
£
£
Missionary & Charitable Activities
24,817
-
Management & Administration
-
144,040
24,817
144,040
6.
SUPPORT COSTS
Governance
Management
costs
£
£
Raising donations and legacies
-
25,799
Management & Administration
142,150
1,890
142,150
27,689
Totals
£
24,817
144,040
168,857
Totals
£
25,799
144,040
169,839

7. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2020 nor for the year ended 31 December 2019.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 December 2020 nor for the year ended 31 December 2019.

8. STAFF COSTS

Wages and salaries
Social security costs
Other pension costs
The average monthly number of employees during the year was as follows:
2020
£
118,033
5,465
8,463
131,961
2019
£
105,404
6,455
5,847
117,706
2020 2019
Staff 5 5

No employees received emoluments in excess of £60,000.

continued...

Page 8

THE REDEEMED CHRISTIAN CHURCH OF GOD

(RCCG) LIVING WATER PARISH

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2020

9.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
282,971
EXPENDITURE ON
Raising funds
111,514
Charitable activities
Missionary & Charitable Activities
15,340
Management & Administration
132,698
Finance Costs
1
Other
57,661
Total
317,214
NET INCOME/(EXPENDITURE)
(34,243)
RECONCILIATION OF FUNDS
Total funds brought forward
268,045
TOTAL FUNDS CARRIED FORWARD
233,802
10.
TANGIBLE FIXED ASSETS
Short
leasehold
£
COST
At 1 January 2020
132,742
Additions
-
Disposals
(132,742)
At 31 December 2020
-
DEPRECIATION
At 1 January 2020
18,676
Charge for year
-
Eliminated on disposal
(18,676)
At 31 December 2020
-
NET BOOK VALUE
At 31 December 2020
-
At 31 December 2019
114,066

Restricted
fund
£
-
-
-
-
-
-
-
-
926
926
Improvmts
to L/hold
prop
£
389,084
-
-
389,084
203,348
9,287
-
212,635
176,449
185,736
Total
funds
£
282,971
111,514
15,340
132,698
1
57,661
317,214
(34,243)
268,971
234,728
Church
Equipment
£
173,281
2,320
-
175,601
148,479
6,781
-
155,260
20,341
24,802

continued...

Page 9

THE REDEEMED CHRISTIAN CHURCH OF GOD

(RCCG) LIVING WATER PARISH

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2020

10. TANGIBLE FIXED ASSETS - continued

COST
At 1 January 2020
Additions
Disposals
At 31 December 2020
DEPRECIATION
At 1 January 2020
Charge for year
Eliminated on disposal
At 31 December 2020
NET BOOK VALUE
At 31 December 2020
At 31 December 2019
Furniture
& fittings
£
48,575
-
-
48,575
42,114
969
-
43,083
5,492
6,461
Motor
vehicles
£
26,591
-
-
26,591
24,648
486
-
25,134
1,457
1,943
Office
equipment
£
16,085
1,142
-
17,227
13,391
767
-
14,158
3,069
2,694
Totals
£
786,358
3,462
(132,742)
657,078
450,656
18,290
(18,676)
450,270
206,808
335,702

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

COST
At 1 January 2020
Additions
At 31 December 2020
DEPRECIATION
At 1 January 2020
Charge for year
At 31 December 2020
NET BOOK VALUE
At 31 December 2020
At 31 December 2019
Church
Equipment
£
39,036
170
39,206
26,684
3,131
29,815
9,391
12,352

continued...

Page 10

THE REDEEMED CHRISTIAN CHURCH OF GOD

(RCCG) LIVING WATER PARISH

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2020
11.
DEBTORS
2020
£
Amounts falling due within one year:
Other Debtors
7,995
LWP Auto Care
-
7,995
Amounts falling due after more than one year:
LWP Assets Investment Ltd
50,000
Aggregate amounts
57,995
12.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020
£
Taxation and social security
8,746
Other creditors
6,590
15,336
13.
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2020
£
Other creditors
75,232
14.
MOVEMENT IN FUNDS
Net
Transfers
movement
between
At 1.1.20
in funds
funds
£
£
£
Unrestricted funds
General fund
233,802
(19,217)
926
Restricted funds
Restricted Fund
926
-
(926)
TOTAL FUNDS
234,728
(19,217)
-
2019
£
5,994
506
6,500
-
6,500
2019
£
14,437
32,018
46,455
2019
£
75,232
At
31.12.20
£
215,511
-
215,511

continued...

Page 11

THE REDEEMED CHRISTIAN CHURCH OF GOD

(RCCG) LIVING WATER PARISH

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2020

14. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Incoming
resources
£
Unrestricted funds
General fund
355,752
TOTAL FUNDS
355,752
Comparatives for movement in funds
At 1.1.19
£
Unrestricted funds
General fund
268,045
Restricted funds
Restricted Fund
926
TOTAL FUNDS
268,971
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
282,971
TOTAL FUNDS
282,971
Resources
Movement
expended
in funds
£
£
(374,969)
(19,217)
(374,969)
(19,217)
Net
movement
At
in funds
31.12.19
£
£
(34,243)
233,802
-
926
(34,243)
234,728
Resources
Movement
expended
in funds
£
£
(317,214)
(34,243)
(317,214)
(34,243)

continued...

Page 12

THE REDEEMED CHRISTIAN CHURCH OF GOD

(RCCG) LIVING WATER PARISH

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2020

14. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
Restricted funds
Restricted Fund
TOTAL FUNDS
At 1.1.19
£
268,045
926
268,971
Net
movement
in funds
£
(53,460)
-
(53,460)
Transfers
between
funds
£
926
(926)
-
At
31.12.20
£
215,511
-
215,511

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
638,723
638,723
Resources
Movement
expended
in funds
£
£
(692,183)
(53,460)
(692,183)
(53,460)

15. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 December 2020.

Page 13

THE REDEEMED CHRISTIAN CHURCH OF GOD

(RCCG) LIVING WATER PARISH

DETAILED STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31 DECEMBER 2020

INCOME AND ENDOWMENTS
Donations and legacies
Tithes and Offerings
Thanksgiving
Sundry Donations/Income
Gift Aid Claimed
Building Fund
Rental Income
Sale of Communion Cups
JRS Grant
Investment income
Bank Interest
Other income
Gain on sale of intangible fixed assets
Total incoming resources
EXPENDITURE
Raising donations and legacies
Honorarium & Guest Ministers
Youth and Outreach Activities
Ministers, workers & volunteer training
General Expenses
Rent and Rates
Special Programme Expenses
Other trading activities
Purchases of Communion Cups
Bad debts
Charitable activities
WEM-World Evangelism Mission
Central Office and Others
Home Mission & Other Church Societies
Donations of Festival of Life
Secular Charities & Relief of Poverty
2020
£
190,436
2,676
-
49,404
4,994
38,135
4,786
59,358
349,789
29
5,934
355,752
6,500
1,636
-
1,350
82,120
1,233
92,839
4,356
34,172
38,528
9,876
1,800
1,280
1,200
10,661
24,817
2019
£
188,456
7,543
2,340
41,103
9,327
24,400
9,802
-
282,971
-
-
282,971
7,636
2,439
868
5,495
65,494
7,147
89,079
12,810
-
12,810
9,820
1,800
1,600
1,400
720
15,340

This page does not form part of the statutory financial statements

Page 14

THE REDEEMED CHRISTIAN CHURCH OF GOD

(RCCG) LIVING WATER PARISH

DETAILED STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31 DECEMBER 2020
Other costs and depreciation
Repairs, servicing and maintenance
Miscellaneous expenses
Insurance and Licences
Short leasehold
Depn-Improv't L/hold property
Depn of church equipment
Depn of furniture & fittings
Depn of motor vehicles
Depn of office equipment
Support costs
Management
Staff Wages and Salaries
Employer's National Insurance
Pensions
Hire of Equipment
Electricity
Telephone
Printing, Postage & Stationery
Computer Consumables
Internet & Subscription
Motor & Transportation
Finance
Bank charges & interest
Governance costs
Audit and Accountancy Fees
Legal and Consultancy Fees
Total resources expended
Net expenditure
2020
£
18,898
173
11,585
-
9,287
6,781
969
486
767
48,946
118,033
5,465
8,463
388
-
5,023
2,310
898
330
1,240
142,150
-
1,890
25,799
27,689
374,969
(19,217)
2019
£
23,562
717
6,875
6,004
9,776
8,267
1,140
647
673
57,661
105,404
6,455
5,847
388
234
4,632
4,224
10
1,192
2,422
130,808
1
1,890
9,625
11,515
317,214
(34,243)

This page does not form part of the statutory financial statements

Page 15