2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to3
Statement ofTrustees'	Responsibilities
Independent Examiner's Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	8to 18
Detailed Statement of	Financial Activities	19to 21

Statem	ent of	Financial Activities	for the Year Ended	31December 2	020
				Unrestricted	Total
				funds	2020
			Note
Income and Endowments		from:
Other income				62,291	62,291
Expenditure on:
Charitable activities				705,775	705,775
Total Expenditure				705,775	705,775
Net movement in funds				(643,484)	(643,484)
Reconciliation offunds
Total funds brought	forward			643,484	643,484
Total funds carried	forward		16
				Unrestricted	Total
				funds	2019
			Note
Income and Endowments		from:
Donations and legacies				375,285	375,285
Charitable activities				8,138	8,138
Total Income				383,423	383,423
Expenditure on:
Charitable activities				381,668	381,668
Total Expenditure				381,668	381,668
Net movement in funds				1,755	1,755
Reconciliation offunds
Total funds brought	forward			641,729	641,729
Total funds carried	forward		16	643,484	643,484

		Balance Sheet as at 31	December 202	0
				2020		2019
			Note
Fixed assets
Tangible assets			12			30,268
Current assets
Debtors			13			30,963
Cash at bank	and in hand				112	595,149
					112	626,112
Creditors; Amounts		falling due within one year	14		(112	(12,896)
Net current	assets					613,216
Net assets						643,484
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds					643,484
Total funds			16			643,484

2	Income	from		d	onations	an	d legacies
										Total	Total
										2020	2019
Donations and legacies;
	Donations	&om		individuals							341,916
	GiA aid reclaimed										33,369
											375,285
3	Income from			charitable		activities
										Total	Total
										2020	2019
	Missions											420
	Other generated Book sales			income							7,677 41
											8,138
4	Other income
										Unrestricted
										funds
											Total
										General	2020
Rental income										62,291	62,291
5	Expenditure		on		charitable		activities
								Activity		Total	Total
								support	costs	2020	2019
Physical and Gift offunds		spiritual needs to successor charity					(incorporated)	62,291 643,484		62,291 643,484	381,668
								705,775		705,775	381,668

Activities undertaken	directly	directly
			Total	Total
			2020	2019
Other grants to RCCG				1,012
Training, books and seminars				13,843
Welfare expenses				2,083
Travel and transport				10,752
Honorarium				20,100
Outreach work				5,585
Technical department	expenses			437
Junior church expenses				4,748
Music and choir expenses				19,476
Word and sound				133
Protocol				2,733
Teen church expenses				10,786
RCCG world evangelism		mission		61,119
Advertising				988
Wages				87,780
Social security				5,913
Pensions				1,693
				249,181

Support costs allocated	Support costs allocated	Support costs allocated	to charitable	activities
				Premises costs
				including	Other support	Total	Total
				depreciation	costs	2020	2019
Wages							12,343
Social security							364
Pensions							171
Rent				62,291		62,291	86,098
Rates and water							280
Light and heat							1,823
Insurance							855
Telephone							2,394
Postage and	stationery						2,067
General expenses							5,558
Bank charges Depreciation	offixed assets						4,048 10,338
Independent	examiner's		fee				1,800
Other governance		related	expenses				1,598
Bookkeeping GiA offunds	services to successor charity						2,750
(incorporated)					643,484	643,484
				62,291	643,484	705,775	132,487

		2020	2019
Operating	leases - other assets	62,291	86,099
Depreciation offixed assets			10,338

The aggregate payr	oll costs were as follows:
		2020	2019
Staff costs during	the year were:
Wages and salaries			100,123
Social security costs			6,277
Pension costs			1,864
			108,264

2020	2019
No	No

			2020	2019
Other fees to examiners
Examination-related	assurance	services		1,800

12 Tangible fixed assets
	Furniture and	Motor
	equipment	vehicles	Total
Cost
At 1 January 2020	80,377	22,000	102,377
Disposals	(80,377)
At 31December 2020
Depreciation
At 1 January 2020	50,109	22,000	72,109
Eliminated on disposals	(50,109)	(22,000)	(72,109)
At 31December 2020
Net book value
At 31December 2020
At 31December 2019	30,268		30,268

13 Debtors
		2020		2019
P repayments				27,798
Other debtors				3,165
				30,963
14 Creditors: amounts	falling due within one year
		2020		2019
Other taxation and social	security			508
Other creditors			112	3,303
Accruals				9,085
			112	12,896

Operating lease com	mitments
Total future minimum	lease payments	under non-cancellable	operating	leases are as follows:
				2020	2019
Land and buildings
Within one year				77,373	77,373
Between one and five	years			33,766	111,139
				111,139	188,512

17 Analysis ofnet	17 Analysis ofnet	17 Analysis ofnet	assets behveen funds	assets behveen funds
							Unrestricted
							funds
							General	Total funds
Current	assets						112		112
Current	liabilities						(112)		(112)
Total net assets
						Unrestricted	funds
								Total	funds at
								31December
						General	Designated	2019
Tangible	fixed assets					30,268			30,268
Current	assets					40,512	585,600		626,112
Current	liabilities					(12,896			12,896)
Total net assets						57,884	585,600		643,484
18 Financial instruments
Categorisation		of	financial	instruments
							2020	2019
Financial liabilities			measured	at amortised	cost		112

Detailed Statement	of	Financial Activities for	the Year Ended 31Decembe	r 2020
			Total	Total
			2020	2019
Income and Endowments	from:
Donations and legacies (analysed		below)		375,285
Charitable activities (analysed below)				8,138
Other income (analysed below)			62,291
Total income			62,291	383,423
Expenditure on:
Charitable activities (analysed below)			(705,775)	(381,668)
Total expenditure			(705,775	381,668)
Net (expenditure)/income			643,484)	1,755
Net movement in funds			(643,484)	1,755
Reconciliation offunds
Total funds brought forward			643,484	641,729
Total funds carried forward				643,484

				Total	Total
				2020	2019
Donations and legacies
Building donations					210
Donations					341,706
GiA Aid tax reclaimed					33,369
					375,285
Charitable activities
Primary purpose trading					41
Other					8,097
					8,138
Other income
Rental income				62,291
				62,291
Charitable activities
Other grants to RCCG					1,012
Wages and salaries					100,123
StaffNIC (Employers)					6,277
Staffpensions (Defined		contribution)			1,864
Training, books, conferences			and seminars		13,843
Welfare expenses					2,083
Travel and transport					10,752
Honorarium					20,099
Rent				62,291	86,099
Rates and water					279
Light, heat and power					1,823
Insurance					855
Telephone					2,394
Outreach work					5,585
Technical department	expenses				437
Printing, postage and stationery					2,067
Junior church expenses					4,748
Music and choir expenses					19,476
Word and sound					133
Protocol					2,733
General expenses					5,559
Teen church expenses					10,786
RCCG world evangelism		mission			61,119
Advertising					988
Bank charges					4,048

						Total	Total
						2020	2019
Depreciation	ofplant and machinery						7,787
Depreciation	offixtures	and fittings					2,551
Other governance related		costs					1,598
Bookkeeping	services						2,750
Independent	examiner's	fee					1,800
Donation of	assets to new incorporated		charity - Designated	funds		585,600
Donation of	assets to new incorporated		charity - Unrestricted	general	funds	57,884
						705,775	381,668