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|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|
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|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|
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|||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|
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|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||
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|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|
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|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|
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|||2020|2019|
|---|---|---|---|
|Operating|leases - other assets|62,291|86,099|
|Depreciation offixed assets|||10,338|
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|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|
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||||2020|2019|
|---|---|---|---|---|
|Other fees to examiners|||||
|Examination-related|assurance|services||1,800|
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|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|
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|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|
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|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|
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|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|||
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|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|
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|||||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|
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|||||||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|