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2022-12-31-accounts

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

Unrestricted Restricted Total Total
Funds Funds Funds Funds
2022 2022 2022 2021
Notes E E
INCOMI NG RESOURCES
Donations,
legacies S.similar		 incoming resources 2 54,558 54,558 31,465
Activities
in furtherance
of charity's		 object 3 753 753 240
Investment
income		 4 91 91
Other Income 5
Total incoming
resources		 54,649 753 55,402 31,712
RESOURCES EXPENDED
Charitable
expenditure
Grants payable
—individual
Grants payable
—institutional		 8,717 8,717 4,945
Costs of activities
in furtherance		 of
charities objects 8 18,043 18,043 14,569
Management
and governance		 costs 9 2,515 2,515 650
Other expense (Post box account) 10
Total resources expended 29,275 29,275 20,164
Net (outgoing)/incoming resources for year 25,374 753 26,127 11,548
Total funds at the start ofthe year 63,443 31,88? 95,330 83,782
Fund transfers
BALANCE AT END OF YEAR 88,817 32,640 121,457 95,330
Notes 2022 2021
FIXED ASSETS E E
Tangible Fixed assets 1,807
Other investment 10
1,807
CURRENT ASSETS
Cash and bank balances 120,3Q0 95,980
LIABILITIES
Creditors 13
(amount falling due within one year)
Accrual and deferred income: accountancy fees 65Q 650
650 65Q
NET ASSETS 121,457 95,330
CHARITY FUNDS
Genera
I		 —unrestricted 1d 88,817 63,443
General —restricted 1e 32,640 31,887
TOTAL FUNDS 121,457 95,330

Unrestricted Unrestricted Unrestricted Restricted Total Total
Funds Funds Funds Funds
2022 2022 2022 2021
6. Grants payable
—		 individual
Individual
welfare
7. Grants payable
—		 institutional
Charitable
giving		 -UK 8,717 8,717 4,945
Charitable
giving		 -overseas
Total 8,717 8,717 4,945
List of institutional grants payable E E
RCCG WEM World evangelism 7,817 7,817 4,045
RCCG Centra
I Office		 Central Office Suppc 600 600 600
Festival of Life Mission support
Compassion Mission support 300 300 300
Total grant payable —institutional 8,717 8,717 4,945
8. COST OF ACTIVITIES IN FURTHERANCE OF CHARITY'S OBjECTS
Guest ministers
expenses
Hall hire, rent S.rates 3 ,853 3,853
Telephone 168 168 159
Welfare 1 ,750 1,750
Missions and evangelism 200 200 736
Printing,
postage, stationery		 138 138 195
Music training
cost		 190
Community
projects		 831 831 1,400
Insurance 236 236 231
Conference 5.missions training costs 489 489 170
Sundry expenses 187 187 181
Depreciation 603 603 382
Staff cost 9,588 9,588 10,925
18,043 18,043 14,569
9. MANAGEMENT
AND		 GOVERNANCE COSTS f
Professional
fees		 1,865 1,865
Examiner's
fees
—accountancy		 650 650 650
2,515 2,515 650

Musical Office Total Total
equipment equipment 31-Dec 31-Dec
2022 2021
COSt E
At 1 january
2022		 1,525 188 1,713 1.713
Additions 1,013 1,397 2,410
At 31 December 2022 2,538 1,585 4,123 1,713
Depreciation
At 1 january
2022		 1,525 188 1,713 1,331
Charge for the year 253 349 603 382
At 31 December 2022 1,778 537 2,316 1,713
Net book value
At 31 December 2022 760 1,048 1,807
11. CASH BALANCES Year ended Year ended
31-Dec 31-Dec
2022 2021
Cash at Bank 120,300 95,980
120,300 95,980
12. CREDITORS Year ended Year ended
31-Dec 31-Dec
2022 2021
(amount
falling due within		 one year)
Accrual and deferred income: accountancy fees 650 650
650 650

14. STAFF COST AND NUMBERS Year ended Year ended
Staff costs were as follows 31-Dec 31-Dec
2022 2021
Wages and salaries 8,850 8,850
Social security costs 150 150
9,000 9,000
Year ended Year ended
The average number of employee during the year was as follows 31-Dec 31-Dec
2Q22 2021
No. No.
15. NET INC OMING
RE		 SOURCES/(RES OURCES
EXPENDED)
Year ended Year ended
This is stated after charging 31-Dec 31-Dec
2022 2021
E E
Depreciation of tangible assets owned by the charity 603 382
Independent Examiner's fees 650 65Q