| Reference and administrative details ofthe charity |
Reference and administrative details ofthe charity |
|---|---|
| Trustees' report |
|
| Independent examiner's report |
|
| Statement of financial |
activities |
| Balance sheet | |
| Notes to the financial | statements |
| Independent | Examiner | Akintayo Ojo |
FCCA | ||
|---|---|---|---|---|---|
| Resource Management | Consultants | Ltd | |||
| 46 Hollywood | Way | ||||
| Erith | |||||
| DA8 2QE | |||||
| Bankers | Barclays Bank | Plc | |||
| High Street | |||||
| Crawley | |||||
| HSBC PLC | |||||
| 9The Boulevard | |||||
| Crawley | |||||
| West Sussex | |||||
| RH10 1UT |
| unrestricted | Restricted | Tata | I | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||||
| 2022 | 2022 | 2022 | 2021 | ||||||
| Notes | |||||||||
| INCOMING RESOURCES |
|||||||||
| Donations, legacies 5similar incoming |
resources | 2 | 82,693 | 1,360 | 84,053 | 84,696 | |||
| Activities in furtherance of charity's |
object | 3 | 2,773 | 2,773 | 1,382 | ||||
| Grants received | 4 | 9,930 | |||||||
| Other Income | 5 | 12,801 | 12,801 | 45 | |||||
| Total incoming resources |
98,266 | 1,360 | 99,626 | 96,053 | |||||
| RESOURCES EXPENDED | |||||||||
| Charitable expenditure |
|||||||||
| Grants payable —individual |
6 | ||||||||
| Grants payable —institutional |
7 | 10,914 | 10,914 | 15,444 | |||||
| Costs of activities in furtherance |
of | ||||||||
| charities objects | 8 | 62,427 | 62,427 | 27,751 | |||||
| Management and governance |
costs | 9 | 1,609 | 1,609 | 1,444 | ||||
| Total resources expended | 74,950 | 74,950 | 44,639 | ||||||
| Net (outgoing)/incoming resources |
for year | 23,316 | 1,360 | 24,676 | 51,414 | ||||
| Total funds at the start of the | year | 62,414 | 68,558 | 130,972 | 79,558 | ||||
| BALANCE AT END OF YEAR | 85,730 | 69,918 | 155,648 | 130,972 |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| E | E | |||
| FIXED ASSETS | ||||
| Tangible Fixed assets |
10 | 7,414 | 3,258 | |
| CURRENT ASSETS | ||||
| Cash and bank balances | 149,685 | 129,014 | ||
| Debtors | ||||
| Prepayments | 12 | |||
| 149,685 | 129,014 | |||
| LIABILITIES | ||||
| Creditors | ||||
| Accrual: accountancy | fees | 1,450 | 1,300 | |
| Accrued: Expenses | ||||
| 1,450 | 1,300 | |||
| NET ASSETS | 155,648 | 130,972 | ||
| CHARITY FUNDS | ||||
| General —unrestricted |
1d | 85,730 | 62,414 | |
| Genera I —restricted |
1e | 69,918 | 68,558 | |
| TOTAL FUNDS | 155,648 | 130,972 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 2. DONATIONS, LEGACIES AND |
SIMILAR INCOMING | RESOURCES | 2022 | 2022 | 2022 | 2021 | ||
| Collection and |
other donations | —UNRESTRICTED | E | |||||
| Planned giving |
82,421 | 82,421 | 84,396 | |||||
| Special mission | event | 112 | 1,360 | 1,472 | 300 | |||
| Sundry donations | 160 | 160 | ||||||
| 82,693 | 1,360 | 84,053 | 84,696 | |||||
| 3.ACTIVITIES IN | FURTHERANCE | OF | CHARITY'S OBJECT | |||||
| Building fund |
2,773 | 2,773 | 1,190 | |||||
| First fruits 5.seeds collection | 192 | |||||||
| 2,773 | 2,773 | 1,382 | ||||||
| 4. GRANT RECEIVED | ||||||||
| Main grants | 9,930 | |||||||
| 5. OTHER INCOME | ||||||||
| Sales of study | manual | 45 | ||||||
| Interest | ||||||||
| Gift Aid received | 12,777 | 12,777 | ||||||
| 12,801 | 12,801 | 45 |
| Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 6. Grants payable - individual |
Funds | Funds | Funds | Funds | |||||
| 2022 | 2021 | ||||||||
| Individual welfare |
|||||||||
| 7. Grants payable —institutional |
E | ||||||||
| Charitable giving -UK |
10,914 | 10,914 | 15,444 | ||||||
| Charitable giving -overseas |
|||||||||
| Total | 10,914 | 10,914 | 15,444 | ||||||
| List of institutional | grants | payable | E | E | |||||
| RCCG WEM | World | Evangelism | 5,188 | 5,188 | 11,708 | ||||
| RCCG Centra I Office |
Mission | Support | 1,200 | 1,200 | 1,200 | ||||
| Festiva I of life |
Mission | Support | 2,000 | ||||||
| Compassion | Charity | Support | 756 | 756 | 336 | ||||
| CAP | Mission | Support | 720 | 720 | |||||
| Others | Mission | Support | 3,050 | 3,050 | 200 | ||||
| Total grant payable | — | institutional | 10,914 | 10,914 | 15,444 | ||||
| 8. COST QF ACTIVITIES | IN | FURTHERANCE | OF CHARITY'S | OB3ECTS | |||||
| Visiting speakers expenses | 1,300 | 1,300 | 800 | ||||||
| Seminar and conferences |
500 | ||||||||
| Travel and subsistence | |||||||||
| Vehicle running and repair Hall hire, rent 5 rates |
1,158 18,411 |
1,158 18,411 |
1,192 4,120 |
||||||
| Music, liturgy 5.church | group | 9,898 | 9,898 | 1,089 | |||||
| Community project |
3,300 | 3,300 | 450 | ||||||
| Mission 5evangelism | 2,724 | 2,724 | 100 | ||||||
| Welfare S.hospitality Telephone 5 internet |
1,190 3,365 |
1,190 3,365 |
500 519 |
||||||
| Postage, stationery | 5.IT consumables | 931 | 931 | 466 | |||||
| Worship cost Btchurch | occasion | 279 | 279 | ||||||
| Printing 5.publicity |
356 | 356 | |||||||
| Subscriptions | 574 | 574 | 743 | ||||||
| Insurance | 1,706 | 1,706 | 1,326 | ||||||
| Depreciation | 5,078 | 5,078 | 2,654 | ||||||
| Sundry expenses | 156 | 156 | |||||||
| Retreat 5training | 1,293 | ||||||||
| Pastors' allowance |
12,000 | 12,000 | 12,000 | ||||||
| 62,427 | 62,427 | 27,751 |
| 9. MANAGEMENT | 9. MANAGEMENT | AND GOVERNANCE | COSTS | unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| f | ||||||||
| Administration | costs | 159 | 159 | 144 | ||||
| Examiner's | fees | —accountancy | 1,450 | 1,450 | 1,300 | |||
| 1,609 | 1,609 | 1,444 |
| Motor | Motor | Musical | Computers | Furniture | 8. | Total | Total | ||
|---|---|---|---|---|---|---|---|---|---|
| Vehicle | equipment | 5projectors | fittings | 31-Mar | 31-Mar | ||||
| 2022 | 2021 | ||||||||
| Cost | E | E | E | ||||||
| At 1 April 2021 | 957 | 6,105 | 3,247 | 10,309 | 9,680 | ||||
| Additions | 6,458 | 1,272 | 1,504 | 9,234 | 629 | ||||
| At 31 March 2021 | 957 | 12,563 | 4,519 | 1,504 | 19,543 | 10,309 | |||
| Depreciation | |||||||||
| At 1 April 2021 | 717 | 4,388 | 1,946 | 7,051 | 4,397 | ||||
| Charge for the year | 240 | 3,332 | 1,130 | 376 | 5,078 | 2,654 | |||
| At 31 March 2022 | 957 | 7,720 | 3,076 | 376 | 12,129 | 7,051 | |||
| Net book value | |||||||||
| At 31 March 2022 | 4,842 | 1,443 | 1,128 | 3,258 | |||||
| At 31 March 2021 | 240 | 1,718 | 1,301 | 3,258 | |||||
| 11. CASH BALANCES | Year ended | Year ended | |||||||
| 31-Mar | 31-Mar | ||||||||
| 2022 | 2021 | ||||||||
| Cash in hand |
E | E | |||||||
| Total uncommitted | balances | held | in | all current accounts at period end | 149,685 | 129,014 | |||
| 149,685 | 129,014 | ||||||||
| 12. DEBTORS AND | PREPAYMENT | Year ended | Year ended | ||||||
| 31-Mar | 31-Mar | ||||||||
| 2022 | 2021 | ||||||||
| E | |||||||||
| Debtors | |||||||||
| Prepayment |
| 3. CREDITORS | Year ended | Year ended | |
|---|---|---|---|
| 31-Mar | 31-Mar | ||
| 2022 | 2021 | ||
| Accrual: accountancy | fees | 1,450 | 1,300 |
| Accrued: expenses | |||
| 1,450 | 1,300 |
| 15. STAFF COST AND NUMBERS | Year ended | Year ended |
|---|---|---|
| Staff costs were as follows | 31-Mar | 31-Mar |
| 2022 | 2021 | |
| Allowances | 12,000 | 12,000 |
| Socia I security costs | ||
| 12,000 | 12,000 |
| Year | ended | Year | ended | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The | average | number | of | employee | during | the | year | was | as | follows | 31-Mar | 31-Mar | ||
| 2022 | 2021 | |||||||||||||
| No. | No. |
| Pastoral | |
|---|---|
| Charity | administration |
| Total |
| 16. NET INC | OMING RESOURCES/(RES |
OURCES EXPENDED) |
||
|---|---|---|---|---|
| Year ended | Year ended | |||
| This is stated | after charging | 31-Mar | 31-Mar | |
| 2022 | 2021 | |||
| Depreciation | of tangible assets owned | by the charity | 5,078 | 2,654 |
| Accountant's | fees | 1,450 | 1,300 |