## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## Charity no 1119343 ## RCCG PRECIOUS PEOPLE PARISH ## Annual Accounts 1 APRIL 2022 - 31 MARCH 2023 Prepared by DTT Consultancy Ltd RCCG PRECIOUS PEOPLE PARISH |REFERENCES AND|ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTESS AND ADVISERS| |---|---| ||FOR THE YEAR ENDED 31 March 2023| |General Overseer|Pastor Enoch Adeboye| |**Trustees**|Pastor Akinyemi Oluseyi Famuyiwa- Chair| ||Dr Adekunle Adekola| ||Asst. Pastor Omotolani Mobolaji Dawodu| ||Mrs Cynthia Ehiosu Ayela| |Minister In Charge|Pastor Nath Ayoade Ogundipe| |Charity registration no|1119343| |Principal office|16 Manton Close| ||Salford| ||M7 4ZE| |Independent Examiner|Tunji Ogedengbe| ||36 Daffodil Close| ||Hatfield| ||AL10 9FF| |**Bankers**|HSBC| ## RCCG PRECIOUS PEOPLE PARISH ||RCCG PRECIOUS PEOPLE PARISH|RCCG PRECIOUS PEOPLE PARISH|RCCG PRECIOUS PEOPLE PARISH|RCCG PRECIOUS PEOPLE PARISH|RCCG PRECIOUS PEOPLE PARISH|| |---|---|---|---|---|---|---| |RC
C G|Annual accounts for theperiod|||||| ||Period start date|1st Apr 2022|TQ|Period end
date|31st March 2023|| |||||||| |Section A|
Statement of financial activities|||||| |**Recommended**
categories by activity
Details of own
analysis
Incoming resources (Note 3)
Incoming resources fro~~m~~
generated funds
Voluntary income
Activities for generating funds
Investment income
Incoming resources from
charitable activities
S01
S02
S03
S04
Other incoming resources
7ota//ncom/ng resources
Resources expended (Notes 4-8)
Costs of Generating Funds
Costs of generating voluntary
income
F**u**n**d**ra**i**sin g trading costs
Investment management costs
Charitable activities
Governance costs
Other resources expended
7ofa/_resources_expencfezf
/\/ef**incoming/{outgoing}**resources 6efore
_transfers_
Gross transfers between funds
Net_incoming/(outpoinp)_resources before
_other recognised gains/(losses)_
Other recognised gains/(losses)
Prior Year Adjusrtment
Gains and losses on investment assets
_/\let_movement_in funds_
Total funds brought forward
_Total funds carried_forwarcf
sos
so6
soz
S08
S09
S10
S11
S12
s13
s14
S15
s16
S17
S18
S19
s20
s21
Note||**Restricted**
Unrestricted
income
Endowment
funds
funds
funds
F01
F02
F03|||
Total this year
F04|Total last
year
F04| |||||||| |||||||| |||272,371|||272,371|233,315| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||37,419|||37,419|36,658| |||309,791|||309,791|269,973| |||||||| |||||||| |||||||| |||265,810|||265,810|182,211| |||||||| |||||||| |||||||| |||||||| |||38,671|||38,671|26,544| |||||||| |||||||| |||||||| |||||||| |||304,480|||304,480|208,754| |||||||| |||5,311|||5,311|61,219| |||||||| |||||||| |||5,311|||5,311|61,219| |||||||| |||||||| |||||||| |||||||| |||5,311|||5,311|61,219| |||365,210|||365,210|303,991| |||370,520|||370,520|365,210| ## **RCCG PRECIOUS PEOPLE PARISH (APRIL** 2022 - MARCH 2023) Section B Balance sheet |Fixed assets
Tangible assets
(Note 9)
B01
B02
Investments
Current assets
(Note 10)
B03
7ota/ £/xerf assets
B04
Stock and work in progress
B05
Debtors
(Note 11)
B06
(Short term) investments
Bo7
Cash at bank and in hand
B08
_Total current_assets B09
Creditors: amounts falling due within
one year
(Note 12)
B10
/\let_current assets/(liabilities)_
B11
Lola/ assets less_current_//ab//ities
B12
Creditors: amounts falling due after
one year
(Note 13)
B13
Provisions for liabilities and charges
B14
Funds of the Charity
Unrestricted funds
_Net assets_
B15
B16
B17
Restricted income funds (Note 14)
Endowment funds (Note 15)
B18
B19
_Total funds_
B20
Signed by
Note|Fixed assets
Tangible assets
(Note 9)
B01
B02
Investments
Current assets
(Note 10)
B03
7ota/ £/xerf assets
B04
Stock and work in progress
B05
Debtors
(Note 11)
B06
(Short term) investments
Bo7
Cash at bank and in hand
B08
_Total current_assets B09
Creditors: amounts falling due within
one year
(Note 12)
B10
/\let_current assets/(liabilities)_
B11
Lola/ assets less_current_//ab//ities
B12
Creditors: amounts falling due after
one year
(Note 13)
B13
Provisions for liabilities and charges
B14
Funds of the Charity
Unrestricted funds
_Net assets_
B15
B16
B17
Restricted income funds (Note 14)
Endowment funds (Note 15)
B18
B19
_Total funds_
B20
Signed by
Note|Unrestricted
funds
F01|Restricted

income
funds
F02|Restricted

income
funds
F02|Endowment
funds
F03|Total this
year
F04|Total last
year
F04| |---|---|---|---|---|---|---|---| |||490,694|-||-|490,694|495,336| |||-|-||||| ||||||||| ||||||||| |||490,694|-||-|490,694|495,336| ||||||||| ||||||||| |||18,800|-||-|18,800|| ||||-||||| |||39,711|-||-|39,711|75,505| |||58,511|||-|58,511|75,505| ||||||||| |||400|-||-||| |||||||400|400| ||||||||| |||58,111|-||-|58,111|75,105| ||||||||| |||548,805|-|||548,805|570,441| ||||||||| |||178,285|-||-||| |||||||178,285|205,231| |||-|-||||| ||||||||| ||||||||| |||370,520|-||-|370,520|365,210| ||||||||| |||370,520||||370,520|365,210| ||||||||| ||||-||||| ||||||||| ||||||||| ||||||||| ||||||||| |||370,520|-||-|370,520|365,210| ||||||||| |||Signature|||Print Name||| |||||Asst Pastor Omotolani Dawodu|||27/07/2023| ||||||||| ||||||||| ## **RCCG** PRECIOUS **PEOPLE** PARISH **(APRIL** 2022 - MARCH 2023) Section C Notes to the accounts ## Note 1 **Basis of preparation** _This_ secf/on _should_ be comp/eted _**by all**_ **chart/es** . ## **1.1 Basis of accounting** These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with: - Accounting and Reporting by Charities — Statement of Recommended Practice (SORP 2005); - and with* Accounting Standards; or Financial Reporting Standards for Smaller Enterprises (FRSSE); - and with the Charities Act 1993. [** except for the following]. **C/ve rfefa/is** _**in this** box:_ _**if a**_ **d/fferent** _**standard has**_ **geen /'o//ower/.** ## * -Tick as appropriate: - if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”; - if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick - “Financial Reporting Standards for Smaller Enterprises (FRSSE)“. ** - If no departures from the chosen standards have been made then delete these words; otherwise give details of any changes in the boxes. ## **1.2 Change in basis of accounting** There has been no change to the accounting policies (valuation rules and methods of accounting) since last year (§ except for the following). - § if no changes have been made to accounting policies then delete these words. ## **1.3** Changes to previous accounts No changes have been made to accounts for previous years ## **RCCG PRECIOUS PEOPLE PARISH (APRIL 2022** - **MARCH 2023)** **----- Start of picture text -----**
(cont)
Note 2 Accounting policies
**----- End of picture text -----**
|_This_sfandarcf_list of accounting_po/icies_has 6een_app//erf_by the charity_excepf_for_those de/efed._Where a different or_|_This_sfandarcf_list of accounting_po/icies_has 6een_app//erf_by the charity_excepf_for_those de/efed._Where a different or_| |---|---| |**_adcf/fiona/_**_policy has_geen acfopfer/_then this is_deta//ed_in_ffie_box_ge/ow.|| |**INCOMING RESOURCES**|| |**Recognition of incoming**|These are included in the Statement of Financial Activities (SoFA) when:| |**resources**|•
the charity becomes entitled to the resources;| ||•
the trustees are virtually certain they will receive the resources; and| ||•
the monetary value can be measured with sufficient reliability.| |**Incoming resources with**|Where incoming resources have related expenditure (as with fundraising or contract income)| |**related expenditure**|the incoming resources and related expenditure are reported gross in the SoFA.| |Grants and donations|Grants and donations are only included in the SoFA when the charity has unconditional| ||entitlement to the resources.| |Tax**reclaims on donations**|Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to| |and gifts|which they relate.| |**Contractual income and**|This is only included in the SoFA once the related goods or services have been delivered.| |**performance related grants**|| |Gifts in kind|Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the
amount actually realised.| ||Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or| ||distributed by the charity.| ||Gifts in kind for use by the charity are included in the SoFA as incoming resources when| ||receivable.| |Donated services and|These are only included in incoming resources (with an equivalent amount in resources| |**facilities**|expended) where the benefit to the charity is reasonably quantifiable, measurable and| ||material. The value placed on these resources is the estimated value to the charity of the| ||service or facility received.| |Volunteer help|The value of any voluntary help received is not included in the accounts but is described in the
trustees’ annual report.| |Investment income|This is included in the accounts when receivable.| |Investment gains and losses This includes any gain or loss on the sale of investments and any gain or loss resulting from|| ||revaluing investments to market value at the end of the year.| |**EXPENDITURE AND LIABILITIES**|| |**Liability recognition**|Liabilities are recognised as soon as there is a legal or constructive obligation committing the| ||charity to pay out resources.| |Governance costs|Include costs of the preparation and examination of statutory accounts, the costs of trustee| ||meetings and cost of any legal advice to trustees on governance or constitutional matters.| |**Grants with performance**|Where the charity gives a grant with conditions for its payment being a specific level of service| |**conditions**|or output to be provided, such grants are only recognised in the SoFA once the recipient of the| ||grant has provided the specified service or output.| |Grants payable without|These are only recognised in the accounts when a commitment has been made and there are| |**performance conditions**|no conditions to be met relating to the grant which remain in the control of the charity.| |Support Costs|Support costs include central functions and have been allocated to activity cost categories on a| ||basis consistent with the use of resources, eg allocating property costs by floor areas, or per| ||capita, staff costs by the time spent and other costs by their usage.| |**ASSETS**|| |**Tangible fixed assets for use**These are capitalised if they can be used for more than one year, and cost at least £500. They|| |**by charity**|are valued at cost or a reasonable value on receipt.| |Investments|Investments quoted on a recognised stock exchange are valued at market value at the year| ||end. Other investment assets are included at trustees' best estimate of market value.| |**Stocks and work in progress**These are valued at the lower of cost or market value.|| ## **RCCG** PRECIOUS **PEOPLE** PARISH (APRIL 2022 - MARCH 2023) Section C Notes to the accounts **(cont)** ## Note 3 Analysis of incoming resources _Incoming resources may be_ f'orther _analysed if this would help the reader of_ fhe _accounts._ ||This year
**Analysis**
£|This year
**Analysis**
£|Last year
£| |---|---|---|---| |Voluntaryincome|Tithes|272,371|233,315| ||||| ||||| |Activities for generating
funds
Investment income
Other Incoming Resources|||| ||||| ||Total|272,371|
233,315| ||||| ||||| ||||| ||||| ||||| ||||| ||**Total**||| ||||| ||||| ||||| ||||| ||||| ||||| ||**Total**||| ||||| ||Gift Aid|37,419|36,658| ||||| ||||| ||**Total**|
37,419|36,658| ## **RCCG PRECIOUS PEOPLE** PARISH **(APRIL 2022** - MARCH 2023) ## Section C Notes to the accounts **Note 4 Analysis of resources expended Resources expended may be further analysed if this would help the reader of the accounts.** ## **(cont)** |**Costs of generating**
**voluntary income**
**Fundraising trading**
**costs**
**Investment**
management costs|**Analysis**|This year
Last year| |---|---|---| ||Printing,Postage & Stationary|| ||Travel & Transport|17,262
**`2,019`**| ||Salary related cost|104,323
83,070| ||Equipment(Capital)|7,041
3,671| ||Repair and maintenance|15,228| ||Car Related
|4,306
4,438| ||~~Rent/ Mortgage ~~|| ||Telephone related cost|6,569
6,938| ||Electrity/Water/ Gas bill|7,497
1,720| ||Professional services|7,620
7,959| ||Insurance|7,583
6,486| ||Honourarium|13,225
1,000| ||Training|825| ||Finance charge|2,336| ||Office Expenses/Equipment|5,639
5,911| ||Other Admin cost|4,818
1,383| ||Buildingrelated expenses|37,340
5,008| ||Conference|14,420
3,069| ||Depreciation|4,642
5,904| ||Hospitality,Catering& Entertainment|8,572
5,535| ||Other Expenses|9,033| ||Media Equipment/multimedia|2,847
4,981| ||Financepayments|151| ||Securitycost|1,500| ||Cleaning,decoration & sanitisation cost|980| ||Mortgage interest|8,945
6,228| ||Total|265,810
182,211| |||| |||| |||| |||| |||| |||| ||Total|-
-| |||| |||| |||| |||| ||**Total**|| |||| |**Charitable activities**|WEM/ COF|11,650
9,692| ||Festival of Life|211
600| ||Evangelism/CommunityEvents|1,952
1,339| ||Community|3,683| ||Donation|8,409
6,936| ||Food Bank|**`2,508`**| ||Welfare|12,766
5,468| |Governance costs|**Total**|
38,671
26,544| |||| ||Goverance|| Total 304,480 290,893.50 (cont) ## RCCG PRECIOUS PEOPLE PARISH (APRIL 2022 - MARCH 2023) Section C Notes to the accounts ## Note 5 Support Costs P/ease comp/ete _this_ note _if_ the _charity has_ ana/yserf _its_ expenses _using activity categories and has support costs._ |_support costs._||||| |---|---|---|---|---| |Support cost type|Fundraising activity
£|Charitable Activity
£|Governance Activity
£|Total Cost
£| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |Total||||| ## Note 6 Details of certain items of expenditure ## 6.1 Trustee expenses _Please provide details of_ the _amount of any payment_ or _reimbursement_ of'out-of-pocket expenses mac/e _to_ tmstees or to _third parties for_ expenses _incurred by trustees. If no_ expenses were _paid,_ p/ease _enter_ ‘/Vone’ _in the appropriate box(es)._ Number of trustees who were paid expenses Nature of the expenses Total amount paid |This year|Last year| |---|---| ||| ||| |£|£| ## 6.2 Fees for examination or audit of the accounts P/ease _provide_ getai/s _of_ the _amount paid_ f'or any _statutory_ externa/ _scrutiny_ of'accounts _anc/_ other serv/ces _provided by_ your/nrfepenr/ent exam/ner _or auditor. If nothing was_ pain _please_ enter _NONE in the appropriate box(es)._ |_the appropriate box(es)._||| |---|---|---| |Independent examiner’s or auditors’ fees for reporting on the
accounts
Other fees (for example: advice, consultancy, accountancy
services) paid to the independent examiner or auditor|This year|Last year| ||400|400| |||| ## **RCCG PRECIOUS PEOPLE PARISH (APRIL 2022** - **MARCH** 2023) ## **Section** C Notes to the accounts ## **(cont)** |Note 9
Tangible fixed assets
P/ease_complete this note if the charity has_any_tangible fixed_assets
9.1Cost or valuation
Balance brought
forward
Additions
Revaluations
Disposals
Transfers *
Balance carried
forward
**9.2Accumulated depreciation and impairment provisions**
**Basis
“* Rate
Balance brought
forward
Depreciation charge
for year
Impairment provisions
Revaluations
Disposals
Transfers*
Balance carried
forward
9.3Net book value
Brought forward
Carried forward
Motor Vehicle
F&F
Computer
Equipment
Word & Sound
equipment
Machineries &
Equipments
Capitalised
repairs
16,741
23,203
11,830
45,659
36,148
70,000
16,741
23,203
11,830
45,659
36,148
70,000
SL or RB
SL or RB
SL or RB
SL or RB
SL or RB
16,741
22,543
2,410
45,659
20,892
660
3,982
16,741
23,203
2,410
45,659
24,874
4,996
9,420
29,184
51,736
0
9,420
11,274
70,000|Note 9
Tangible fixed assets
P/ease_complete this note if the charity has_any_tangible fixed_assets
9.1Cost or valuation
Balance brought
forward
Additions
Revaluations
Disposals
Transfers *
Balance carried
forward
**9.2Accumulated depreciation and impairment provisions**
**Basis
“* Rate
Balance brought
forward
Depreciation charge
for year
Impairment provisions
Revaluations
Disposals
Transfers*
Balance carried
forward
9.3Net book value
Brought forward
Carried forward
Motor Vehicle
F&F
Computer
Equipment
Word & Sound
equipment
Machineries &
Equipments
Capitalised
repairs
16,741
23,203
11,830
45,659
36,148
70,000
16,741
23,203
11,830
45,659
36,148
70,000
SL or RB
SL or RB
SL or RB
SL or RB
SL or RB
16,741
22,543
2,410
45,659
20,892
660
3,982
16,741
23,203
2,410
45,659
24,874
4,996
9,420
29,184
51,736
0
9,420
11,274
70,000|Note 9
Tangible fixed assets
P/ease_complete this note if the charity has_any_tangible fixed_assets
9.1Cost or valuation
Balance brought
forward
Additions
Revaluations
Disposals
Transfers *
Balance carried
forward
**9.2Accumulated depreciation and impairment provisions**
**Basis
“* Rate
Balance brought
forward
Depreciation charge
for year
Impairment provisions
Revaluations
Disposals
Transfers*
Balance carried
forward
9.3Net book value
Brought forward
Carried forward
Motor Vehicle
F&F
Computer
Equipment
Word & Sound
equipment
Machineries &
Equipments
Capitalised
repairs
16,741
23,203
11,830
45,659
36,148
70,000
16,741
23,203
11,830
45,659
36,148
70,000
SL or RB
SL or RB
SL or RB
SL or RB
SL or RB
16,741
22,543
2,410
45,659
20,892
660
3,982
16,741
23,203
2,410
45,659
24,874
4,996
9,420
29,184
51,736
0
9,420
11,274
70,000|Note 9
Tangible fixed assets
P/ease_complete this note if the charity has_any_tangible fixed_assets
9.1Cost or valuation
Balance brought
forward
Additions
Revaluations
Disposals
Transfers *
Balance carried
forward
**9.2Accumulated depreciation and impairment provisions**
**Basis
“* Rate
Balance brought
forward
Depreciation charge
for year
Impairment provisions
Revaluations
Disposals
Transfers*
Balance carried
forward
9.3Net book value
Brought forward
Carried forward
Motor Vehicle
F&F
Computer
Equipment
Word & Sound
equipment
Machineries &
Equipments
Capitalised
repairs
16,741
23,203
11,830
45,659
36,148
70,000
16,741
23,203
11,830
45,659
36,148
70,000
SL or RB
SL or RB
SL or RB
SL or RB
SL or RB
16,741
22,543
2,410
45,659
20,892
660
3,982
16,741
23,203
2,410
45,659
24,874
4,996
9,420
29,184
51,736
0
9,420
11,274
70,000|Note 9
Tangible fixed assets
P/ease_complete this note if the charity has_any_tangible fixed_assets
9.1Cost or valuation
Balance brought
forward
Additions
Revaluations
Disposals
Transfers *
Balance carried
forward
**9.2Accumulated depreciation and impairment provisions**
**Basis
“* Rate
Balance brought
forward
Depreciation charge
for year
Impairment provisions
Revaluations
Disposals
Transfers*
Balance carried
forward
9.3Net book value
Brought forward
Carried forward
Motor Vehicle
F&F
Computer
Equipment
Word & Sound
equipment
Machineries &
Equipments
Capitalised
repairs
16,741
23,203
11,830
45,659
36,148
70,000
16,741
23,203
11,830
45,659
36,148
70,000
SL or RB
SL or RB
SL or RB
SL or RB
SL or RB
16,741
22,543
2,410
45,659
20,892
660
3,982
16,741
23,203
2,410
45,659
24,874
4,996
9,420
29,184
51,736
0
9,420
11,274
70,000|Note 9
Tangible fixed assets
P/ease_complete this note if the charity has_any_tangible fixed_assets
9.1Cost or valuation
Balance brought
forward
Additions
Revaluations
Disposals
Transfers *
Balance carried
forward
**9.2Accumulated depreciation and impairment provisions**
**Basis
“* Rate
Balance brought
forward
Depreciation charge
for year
Impairment provisions
Revaluations
Disposals
Transfers*
Balance carried
forward
9.3Net book value
Brought forward
Carried forward
Motor Vehicle
F&F
Computer
Equipment
Word & Sound
equipment
Machineries &
Equipments
Capitalised
repairs
16,741
23,203
11,830
45,659
36,148
70,000
16,741
23,203
11,830
45,659
36,148
70,000
SL or RB
SL or RB
SL or RB
SL or RB
SL or RB
16,741
22,543
2,410
45,659
20,892
660
3,982
16,741
23,203
2,410
45,659
24,874
4,996
9,420
29,184
51,736
0
9,420
11,274
70,000|Note 9
Tangible fixed assets
P/ease_complete this note if the charity has_any_tangible fixed_assets
9.1Cost or valuation
Balance brought
forward
Additions
Revaluations
Disposals
Transfers *
Balance carried
forward
**9.2Accumulated depreciation and impairment provisions**
**Basis
“* Rate
Balance brought
forward
Depreciation charge
for year
Impairment provisions
Revaluations
Disposals
Transfers*
Balance carried
forward
9.3Net book value
Brought forward
Carried forward
Motor Vehicle
F&F
Computer
Equipment
Word & Sound
equipment
Machineries &
Equipments
Capitalised
repairs
16,741
23,203
11,830
45,659
36,148
70,000
16,741
23,203
11,830
45,659
36,148
70,000
SL or RB
SL or RB
SL or RB
SL or RB
SL or RB
16,741
22,543
2,410
45,659
20,892
660
3,982
16,741
23,203
2,410
45,659
24,874
4,996
9,420
29,184
51,736
0
9,420
11,274
70,000||| |---|---|---|---|---|---|---|---|---| ||Motor Vehicle|F&F|Computer
Equipment|Word & Sound
equipment|
Machineries &
Equipments|
Capitalised
repairs|Payments on
account and
assets under
**construction**|Total| ||16,741|23,203|11,830|45,659|36,148|70,000|400,000|603,581| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| ||16,741|23,203|11,830|45,659|36,148|70,000|400,000|603,581| |||||||||| |||||||||| ||
SL or RB|SL or RB|SL or RB|SL or RB||SL or RB|SL or RB|| |||||||||| |||||||||| ||16,741|22,543|2,410|45,659|20,892|||108,245| |||||||||| |||660|||3,982|||4,642| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| ||16,741|23,203|2,410|45,659|24,874|||112,887| |||||||||| |||||||||| |||4,996|9,420||29,184|51,736|400,000|495,336| |||0|9,420||11,274|70,000|400,000|490,694| ## **9.4 Revaluation** _**If**_ **any** _fixed_ _**assets**_ have deen **reva/oe4p/ease g/ve** _**details of**_ **fhe va/oer** _**and method of**_ **va/oafion** _* The ’transfers”row is for movements between fixed asset categories._ _” Please indicate the method of depreciation by deleting the method not applicable (SL -- straight line; RB -- reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years),- for reducing balance, what is the percentage annual deduction._ Section C Notes to the accounts ## RCCG PRECIOUS PEOPLE PARISH (APRIL 2022 - MARCH 2023) **(cont)** ## Note 11 ## Debtors and prepayments _Please_ comp/efe _this note if_ the _charity has any debtors or prepayments._ |Note 11
Debtors and prepayments
_Please_comp/efe_this note if_the_charity has any debtors_|_or prepayments. _|_or prepayments. _||| |---|---|---|---|---| |Analysis of debtors
Trade debtors
Amounts due from subsidiary and associated
undertakings
Other debtors
Prepayments and accrued income
Total|Amounts falling due
within oneyear||Amounts falling due after
more than oneyear|| ||This year|Last year|This year|Last year| |||||| |||||| ||18,800|-||| |||||| ||
18,800|-||| ## Note 12 Creditors and accruals P/ease comp/efe _this_ note _if the charity has any creditors or_ accma/s. 12.1 Analysis of creditors |12.1Analysis of creditors||||| |---|---|---|---|---| |Loans and overdrafts
Trade creditors
Amounts due to subsidiary and associated
undertakings
Mortgage
Accruals and deferred income
Total|Amounts falling due
within oneyear||Amounts falling due after
more than oneyear|| ||This year|Last year|This year|Last year| |||||| ||400|400||| |||||| ||||178,285|205,231| |||||| ||
400|400|178,285|205,231| ## 12.2 Security over assets _If any loan, overdraft or other creditor holds a charge or other_ secor/fy over any assets _of_ ffie _charity_ p/ease _provide_ r/etai/s.