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||Pacee|
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|Trustees and Advisers||
||From|
||Page 2|
||(4|
|Trustees'
Report|Sheets)|
|Independent
Examiner s Report to the Trustees||
|Statement of Financial Activities||
|Balance sheet||
|Notes forming
part ofthe Financial Statement|5to 1S|
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|OF FINANCIAL ACTI|VITIES F|OR TH|E YEAR|ENDED 31STD|ECEMBER 2020|ECEMBER 2020|||
|---|---|---|---|---|---|---|---|---|
||||||Restricted|||Prior|
||||Note|Unrestricted|income|Endowms|Total|year|
|||||Funds|Funds|Funds|Funds|Funds|
|||||E|K|E|E|E|
|Recommended|categories||by activity||||||
|Incoming resources|||||||||
|Income and endowments||from:|||||||
|Donations and legacies|||||||139,705.20|123,793|
|Total||||139,705.20|||139,705.20|123,793|
|Resources e~pended|||||||||
|Expenditure
on:|||||||||
|Direct Cost|||4|48,248.38|-|-|48,248.38|61,750|
|Support Cost|||4|43,487.52|-|-|43,487.52|46,636|
|Governance
Cost|||5|2,420.00|-|-|2,420.00|2,420|
|Total||||94,155.90|||94,155.90|110,807|
|ftet movement|in funds|||45,549.30|||45,549.30|12,986|
|Reconciliation|offunds:||||||||
|Total funds brought|forward|||209,995.00|||209,995.00|197,009|
|Total funda carried forward||||255,544.30|||255,544.30|209,995|
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|BALANCE SHEET|AS A|T 31|STDECEMBER|2020||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Restricted|||Total|
|||||Notes|Unrestricted|income|Endowmer|Total|Last|
||||||Funds
6|Funds|Funds
f|Funds
6|Yearf|
|Fixed assets||||||||||
|Tangible assets
Total fixed assets||||7|250,236.72
250,238.72|||250,236.72
250,238.72|251 656
251,656|
|Current assets||||||||||
|Cash at bank and in hand|||||113,275.16|||113,275.16|70,662|
|Total current assets|||||113,275.18|||113,275.18|70,882|
|Creditors: amounts|falling|due|within one year|8|4,942.20|||4,042.20|5,709|
|Net current assets/(liabilities)|||||108,332.98|||108,332.98|85,173|
|Total assets less current||liabilities||||||||
|Creditors: amounts|falling|due|after one year|8|103,027.40|||103,027.40|106,834|
|Provisions for liabilities||||||||||
|Total net assets or|liabilities||||255,544.30|||255,544.30|209,995|
|Funds ofthe Charity||||||||||
|Unrestricted
funds|||||255,544.30|||255,544.30|209,095|
|Revaluation
reserve||||||||||
|Totalfunds|||||265544.30|||255544.30|209,995|
|Signed by one ortwo trustees|||on behalf of all the trustees:||||Date ofapproval: gg~+(f
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|Signature:||||||||||
|Print Name:
Q QQ g Q|||ut|||||||
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||||Restricted|||Prior|
|---|---|---|---|---|---|---|
||Analysts|Unresbicted|income|Endowmeni|Total|Teal'|
|Donations|and legaeiesr|Funds
g|Funds
6|Funds
f|Funds
6|Funds
6|
|Donations,|Giffs, Tithes snd Offedng|12097987|||120,979.87|123,792.62|
|Gift Aid||18,725.33|||18,725.33||
|Total||139,705.20|||139,705.20|123,792.62|
|TOTAL INOOatg||139,705.20|||139,705.20|123,792.62|
|Other infonnationt|||||||
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|Analysts
ofexpendit|ure||||||||
|---|---|---|---|---|---|---|---|---|
||||||Restricted|||Prior|
|Analysis ofexpenditure||||Unrestricted|income|Endowmei|Total|year|
|||||Funds|Funds|Funds|Funds|Funds|
|DIRECT COST||||6|8|6|8|6|
|Visiting Minister
Honorarium
&||Expenses||300.00|||300.00|1,700|
|Conference Attendance||||311.00|||311.00|2,928|
|WEM /RCCG Central Office||||4,052.29|||4,052.29|10,757|
|Sunday School /Training|Expenses|||345.00|||345.00|310|
|Gifts & Donations
&charitable||activities||359.00|||359.00|929|
|Welfare||||6,460.00|||6,460.00|1,205|
|Electricity &Gas||||2,116.70|||2,116.70|2,204|
|Pastor's Salary 8 Allowance||||27,487.58|||27,487.58|25,200|
|Insurance||||2,782.56|||2,782.56|2,859|
|Vehide Expenses - road|tax, parking,||licence|677.56|||677.56|3,867|
|Repairs &Maintenance||||897.83|||897.83|4,961|
|Printing,
Postage &Stationary||||613.54|||613.54|2,561|
|Telephone,
fax &internet||||1,805.32|||1,805.32|1,329|
|Choir/ Key Board/ Music|Expenses|||40.00
48,248.38|||40.00
48,248.38|940
61,750|
|SUPPORT COST|||||||||
|Church Maintenance
Expenses||||2,156.31|||2,156.31|1,774|
|Travel, Fuel &Hotel||||663.99|||663.99|2,730|
|Entertainment/Refreshments||||989.60|||989.60|3,436|
|Legal fees||||0.00||||500|
|Books 8 Tape||||75.00|||75.00|155|
|Youth &Children
Department||||466.00|||466.00|1,307|
|P A YE/ N/C||||3,358.98|||3,358.98|7,047|
|Pension||||9,357.72|||9,357.72|3,777|
|Water, General Rate||||248.00|||248.00|248|
|Bank Charges,
interests|&commissions|||1,104.31|||1,104.31|1,289|
|Outreach
5 Evangelism||||800.00|||800.00|780|
|Computing
&Software Expenses||||217.00|||217.00|308|
|Depreciation||||4,878.08|||4,878.08|6,970|
|Grsnts&ontributions
to Central||Office||4,052.00|||4,052.00|3,033|
|Security||||204.00|||204.00|283|
|Packaging||||55.00|||55.00|195|
|Cleaning
&Other premises Expenses||||320.38|||320.38|1,215|
|Rent||||12,413.36|||12,413.36|11,475|
|GiR Aid Aministration
Cost||||2,059.79|||2,059.79||
|Multi Media Studio||||68.00|||68.00|115|
|||||43,487.52|||43,487.52|46,837|
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|services provided
by your independent
examiner.
I
box(es).|services provided
by your independent
examiner.
I
box(es).|services provided
by your independent
examiner.
I
box(es).|services provided
by your independent
examiner.
I
box(es).|f no|thing was pai|d ple|ase enter 0 in|the appropriate|
|---|---|---|---|---|---|---|---|---|
|GOVERNANCE
COST|||||||This Year|Last Year|
||||||||6||
|Independent|examiner's|fees|||||510.00|510.00|
|Assurance|services other than audit or independent|||examination|||365.00|365.00|
|Other fees|(for example:|financial|advice, consultancy,||accountancy|ser|1,545.00|1,545.00|
|paid to the|independent|examiner|||||||
||||||||2,420.00|2,420.00|
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|6.1 Staff Costs|||
|---|---|---|
||This Year|Last Year|
|||5|
|Salaries and wages|30,846.56|32,246.75|
|Social security costs|||
|Pension costs (defined|||
|Other employee
benefits|||
|Total staff costs|30,846.56|32,246.75|
##
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|THE REDEEMED CHRISTIAN CHURCH OF GOD LORD'S VINE NOTES TO THE
ACCOUNTS
CONTINUED
FOR THE YEAR ENDED 31STDECEMBER 2020|THE REDEEMED CHRISTIAN CHURCH OF GOD LORD'S VINE NOTES TO THE
ACCOUNTS
CONTINUED
FOR THE YEAR ENDED 31STDECEMBER 2020|THE REDEEMED CHRISTIAN CHURCH OF GOD LORD'S VINE NOTES TO THE
ACCOUNTS
CONTINUED
FOR THE YEAR ENDED 31STDECEMBER 2020|
|---|---|---|
|Note 8
Creditors and accruals
Please complete this note ifthe charity has any creditors or accruals.
Amounts
falling due||Pnor Year
Amounts
falling due|
|8.1 Analysis ofcreditors
Within
1 Year
6|More Than
1 Year
6|Within
More Than
1 Year
1 Year
6
6|
|Accruals for grants payable|||
|Bank loans and overdrafts
Other creditors (Card balance)
Payments
received on account for contracts
Accruals and deferred
income
602 20
4,340.00||2,839
2,870
1,850|
|Taxation and social security
Mortgage
Repayable
By Instalment
Total
4,942.20|103027.40
103,027.40|104984
5,709
106,834|
##
|Please explain the reasons why income is d|Please explain the reasons why income is d|eferred.|||
|---|---|---|---|---|
|Movement
in deferred
income account|||This Year|Last Year
6|
|Balance at the start ofthe reporting|period||||
|Amounts
added
in current period|||||
|Amounts
released to income from|previous|periods|||
|Balance at the snd ofthe reporting|pediod||||
##
|||||||This Year
f|Last Year
f|
|---|---|---|---|---|---|---|---|
|Cash|at|bank|snd|on|hand|113,275.18|70,881.55|
|Total||||||113,275.18|70,881.55|