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|Reference and administrative
details of the charity|Reference and administrative
details of the charity||
|---|---|---|
|Trustees'
report||4-7|
|Independent
examiner's
report|||
|Statement
of financial|activities||
|Balance sheet||10|
|Notes to the financial|statements|11-14|
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|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Funds|
|||||||2023|2023|2023|2022|
||||||Notes|||||
|INCOMING
RESOURCES||||||||||
|Donations,
legacies 5similar|incoming|||resources|2|88,514|1,560|90,074|84,053|
|Activities
in furtherance
of charity's|||object||3||12,631|12,631|2,773|
|Grants received||||||||||
|Other Income|||||5|45,674|—|45,674|12,801|
|Total incoming
resources||||||134,188|14,191|148,379|99,627|
|RESOURCES EXPENDED||||||||||
|Charitable
expenditure||||||||||
|Grants payable
—individual|||||6|||||
|Grants payable
—institutional|||||7|11,263||11,263|10,914|
|Costs of activities
in furtherance|||of|||||||
|charities objects|||||8|77,923||77,923|62,427|
|Management
and governance||costs|||9|6,447||6,447|1,609|
|Total resources expended||||||95,633||95,633|74,950|
|Net (outgoing)/incoming|resources|||for year||38,556|14,191|52,746|24,677|
|Total funds at the start ofthe||year||||85,731|69,918|155,649|130,972|
|BALANCE AT END OF YEAR||||||124,287|84,109|208,395|155,649|
|||Notes|2023|2022|
|---|---|---|---|---|
||||f|f|
|FIXED ASSETS|||||
|Tangible
Fixed assets||10|5,105|7,414|
|CURRENT ASSETS|||||
|Cash and bank balances|||207,291|149,685|
|Debtors|||||
|Prepay ments|||||
||||207,291|149,685|
|LIABILITIES|||||
|Creditors|||||
|Accrua I: accountancy|fees||1,500|1,450|
|Accrued: Expenses|||2,500||
||||4,000|1,450|
|NET ASSETS|||208,395|155,649|
|CHARITY FUNDS|||||
|General
—unrestricted||ld|124,287|85,731|
|General
—restricted||le|84,109|69,918|
|TOTAL FUNDS|||208,395|155,649|
##
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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|6. Grants payable
—|individual||||Funds|Funds|Funds|Funds|
||||||2023|2023|2023|2022|
||||||||f||
|Individual
welfare|||||||||
|7. Grants payable
—|institutional||||f||f|f|
|Charitable
giving|-UK||||11,263||11,263|10,914|
|Charitable
giving|-overseas||||||||
|Total|||||11,263||11,263|10,914|
|List of institutional||grants payable|||||f|f|
|RCCG WEM|||World Evangelism||8,235||8,235|5,188|
|RCCG Central
Office|||Mi|ssion Sup port|1,30Q||1,300|1,200|
|Festival of life|||Mission Support||||||
|Compassion|||Charity Support||1,008||1,008|756|
|CAP|||Mission Support||720||720|720|
|Others|||Mission Support|||||3,050|
|Total grant payable|||—institutional||11,263||11,263|10,914|
|8.COST OF ACTIVITIES||IN FURTHERANC||E OF CHARITY'S|OBjECTS||||
|Visiting speakers expenses|||||4,104||4,104|1,300|
|Seminar and conferences|||||||||
|Travel and subsistence|||||2,475||2,475||
|Vehicle running
and||repair|||513||513|1,158|
|Hall hire, rent &rates|||||26,140||26,140|18,411|
|Music, liturgy
&church group|||||10,649||10,649|9,898|
|Community
project|||||1,670||1,670|3,300|
|Mission
&.evangelism|||||2,050||2,05Q|2,724|
|Welfare
&.hospitality|||||3,864||3,864|1,190|
|Telephone
&internet
Postage, stationery||5ITconsumabl||es|1,713
439||1,713
439|3,365
931|
|Worship cost &church|||occasion||673||673|279|
|Printing
&publicity|||||326||326|356|
|Subscriptions|||||462||462|574|
|Insurance|||||2,912||2,912|1,706|
|Depreciation|||||2,310||2,310|5,078|
|Sundry expenses|||||503||503|156|
|Retreat &training|||||5,122||5,122||
|Pastors' allowance|||||12,000||12,00Q|12,000|
||||||77,923||77,923|62,427|
|9. MANAGEMENT|9. MANAGEMENT|9. MANAGEMENT|AND GOVERNANCE|COSTS|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|
||||||2023|2023|2023|2022|
|Administration||costs|||189||189|159|
|Professional||fees|||4,758||4,758||
|Examiner's|fees||—accountancy||1,500||1,500|1,450|
||||||6,447||6,447|1,609|
|10. TAN6I8LE|FIXED ASSETS|FIXED ASSETS|FIXED ASSETS|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Motor||Musical||Computers|Furniture|S.|Total|Total|
||||Vehicle||equipment||5 projectors|fittings||31-Mar|31-Mar|
|||||||||||2023|2022|
|Cost||||E||E||||f||
|At 1 April 2022|||957||12,563||4,519|1,504||19,543|10,309|
|Additions|||||||||||9,234|
|At 28 February|2023||957||12,563||4,519|1,504||19,543|19,543|
|Depreciation||||||||||||
|At 1 April 2022|||957||7,720||3,076|3?6||12,129|7,051|
|Charge for the|year||||1,616||318|376||2,310|5,078|
|At 28 February|2023||957||9,336||3,394|752||14,439|12,129|
|Net book value||||||||||||
|At 28 February|2023||||3,228||1,125|752||5,105|7,414|
|At 31 March 2022|||||4,842||1,443|1,129||7,414|3,258|
|11. CASH BALANCES||||||||||Year ended|Year ended|
|||||||||||31-Mar|31-Mar|
|||||||||||2023|2022|
|Cash
in hand||||||||||E|E|
|Total uncommitted||balances|held|in|all current|accounts at period end||||207,291|149,685|
|||||||||||207,291|149,685|
|12. DEBTORS AND||PREPAYMENT||||||||Year ended|Year ended|
|||||||||||31-Mar|31-Mar|
|||||||||||2023|2022|
||||||||||||E|
|Debtors||||||||||||
|Prepayment||||||||||||
##
|||||
|---|---|---|---|
|13. CREDITORS||Year ended|Year ended|
|||31-Mar|31-Mar|
|||2023|2022|
|Accrual: accountancy|fees|1,500|1,450|
|Accrued: professional|fees|2,500||
|||4,000|1,450|
##
||||
|---|---|---|
|15. STAFF COST AND NUMBERS|Year ended|Year ended|
|Staff costs were as follows|31-Mar|31-Mar|
||2023|2022|
|||E|
|Al
Iowances|11,000|12,000|
|Social security costs|||
||11,000|12,000|
||||||||||||Year|ended|Year|ended|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The|average|number|of|employee|during|the|year|was|as|follows||31-Mar||31-Mar|
|||||||||||||2023||2022|
|||||||||||||No.||No.|
##
|16. NET INC|OMING
RESOURCES/(RES|OURCES
EXPENDED)|||
|---|---|---|---|---|
||||Year ended|Year ended|
|This is stated|after charging||31-Mar|31-Mar|
||||2023|2022|
|Depreciation|of tangible assets owned|by the charity|12,129|2,654|
|Accountant's|fees||1,500|1,300|