OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-12-31-accounts

RCCG LIFE OASIS

FINANCIAL STATEMENTS FOR YEAR END DECEMBER 2023

REGISTERED CHARITY NUMBER 1122955

RCCG LIFE OASIS YEAR END 31 DECEMBER 2023

RCCG LIFE OASIS

INDEX

Reference and administrative details

Report of the trustees

Statement of financial activities

Income Statement

Balance Sheet

Notes to the financial statements

RCCG LIFE OASIS YEAR END 31 DECEMBER 2023

Page 1

REPORT OF THE TRUSTEES

The Trustees who are Directors for the purpose of Charity Law have the pleasure in presenting their Annual Report for the purpose of section 45 of the charities Act 1993 together with the Accounts for 12 months ending December 2024

The Trustees have adopted the provisions of Statement of Recommended Practice "Accounting and Reporting by Charities" issued in March 2005, in preparing the Year End Report and Financial Statements of the Charity.

STRUCTURE GOVERNANCE AND MANAGEMENT

Life Oasis is a Charitable Company Limited by guarantee, incorporated on the 19 July 2006 and registered as a Charity on the 26 February 2008.

It is controlled by a Board of Trustees and Directors for the purpose of Charity Law . Decisions are determined by the simple majority vote by the Trustees. The Trustees set the strategic directions for for the Charity.

New trustees are elected on the basis of the contribution that they will make to the Governance of the Organisation and the skills they will contribute. No new trustees were elected during the year and no trustess retired.

RCCG Life Oasis is a parish of the Redeemed Christian Church of God - a network comprised of churches all over the world.

The Trustees have assessed the major risks to which the charity is exposed, in particular those relating to the specific operational areas of the charity and its finances. The Reserve Level is monitored by ensuring key Financial Controls which are in place to mitigate the Operational and Business Risks.

OBJECTIVES AND ACTIVITIES

The Charity's Objective are:

The Advancement of the Christian Religion Worldwide.'

The Alleviation of Poverty.'

STRATEGIES

The Charity's Strategies for achieving these objectives are:

RCCG LIFE OASIS YEAR END 31 DECEMBER 2023

REFERENCE AND ADMINISTRATION DETAILS

Trustees (and Directors)

Mr Eddie Nosakhare Ogunbor (Chairman) Ms. Folashade Hassan Mr. Abidemi Adio

Registered Office

9 Frogmore Avenue Hayes Middlesex UB4 8AP

Charity Registered Number

1122955

Company Registered Number : Not Applicable

Independent Examiner

Modupe Moradeke Omotola (FCCA)

Bankers

HSBC 2, Station Road Hayes Middlesex UB3 4BY

RCCG LIFE OASIS YEAR END 31 DECEMBER 2023

Page 3

STATEMENT OF FINANCIAL ACTIVITIES (INCOME AND EXPENDITURE ACCOUNT)

INCOMING RESOURCES

Unrestricted Funds
INCOMING RESOURCES
£
Incoming resources from generated funds
Notes
Voluntary Income
1
55,799.32
Activities for generating funds
2
0.00
Investment/Other Income
3
37,091.45
Incoming resources from charitable activities
4
0.00
Total incoming Resources
92,890.77
RESOURCES EXPENDED
Charitable Activities
5,6,7
74,453.96
Bank Charges
8
89.92
Total Resources Expended
74,543.88
TRANSFERS
Gross transfers between funds
-23,108.50
Net movement in funds
4,761.61
-
Funds at 1st of Jan 2023
15,920.80
Funds at 31st of December 2023
11,159.19
Restricted Fund
£
9,030.79
0.00
2,637.55
0.00
11,668.34
10,170.30
0.00
10,170.30
23,108.50
21,304.68
590,726.28
612,030.96
Total Funds
Jan 2023-
Dec 2023
64,830.11
0.00
39,729.00
0.00
104,559.11
84,624.26
89.92
84,714.18
0.00
16,543.07
606,647.08
623,190.15
Total Funds
Jan 2022-
Dec 2022
58,397.72
0.00
30,583.05
0.00
88,980.77
82,872.66
83.25
82,955.91
0.00
10,431.95
-
617,292.48
606,860.53

RCCG LIFE OASIS YEAR END 31 DECEMBER 2023

Page 4

BALANCE SHEET
Notes
Fixed Assets
Tangible
11
Investments
CURRENT ASSETS
Bank
Debtors
12
CREDITORS DUE IN 1YR
Provisions
13
Creditors
NET CURRENT ASSET
TOTAL ASSETS LESS CURRENT LIABILITIES
Creditors due after 1YR
14
TOTAL NET ASSETS
RESERVES
Unrestricted Funds
15
Restricted Funds
16
2023
£
728,860.73
0.00
728,860.73
11,159.19
0.00
11,159.19
0.00
-34,708.68
-34,708.68
705,311.24
705,311.24
-82,121.09
623,190.15
11,159.19
612,030.96
623,190.15
2022
£
728,860.73
0.00
728,860.73
15,920.80
0.00
15,920.80
0.00
-30,690.72
-30,690.72
714,090.81
714,090.81
-107,230.28
606,860.53
15,920.80
590,939.73
606,860.53

RCCG LIFE OASIS YEAR END 31 DECEMBER 2023

Page 5

ACCOUNTING POLICIES

Scope and basis of the financial statements

The accounts have been prepared in accordance with applicable accounting standards and the Statement of Recommended Practice "Accounting and Reporting by Charities" published in March 2005.

Incoming resources

Incoming resources are recognised in the period in which the charity is entitled to receipt once the amount can be measured with reasonable certainty.

Resources expended

Resources expended are included in the Statement of Financial Activities(SoFA) on an accrual basis All of the cost are attributable to specific activities.

Governance costs

The charity has not incurred any governance cost at the time of preparing the financial statements.

Fixed assets

These are capitalised if they can be used for more than one year and the cost is more than £500.00

The charity acquired property and land during financial year 2010 and building commenced during 2011. The construction of the property was completed October 2012 , the total cost of land and construction was £728,860.23.

There was no acquisition of fixed assets in the financial year.

Fixed assets investments

The charity does not have any fixed asset investments at the time of preparing the financial statements.

Depreciation

Depreciation will be calculated at a rate to write off the cost of Tangible Fixed Assets on a straight line basis over their estimated useful life. The rate to be applied is 25%per annum.

No depreciation is charged to Land & Buildings the property will be maintained to such a standard that the estimated residual value is not less than cost.

The useful life of Computer Equipment is set at 3yrs. The useful life of Fixture & Fitting is set at 5yrs.

Fund accounting

Unrestricted funds are available for use at the discretion of trustees in furtherance of the general objectives of the charity and which has not been designated for other purposes.

Restricted fund are funds which are to be used for specific projects as imposed by donors or raised by the charity for particular purposes. Any cost incurred in raising or administering these cost will be charged against the specific funds

The total charge to restricted fund to date is £612K approx.,this amount relates to the total value of the cost of building that has been paid off to date.

The charity has endeavored to ensure that the minimum possible amount in respect of mortgage is against the property, thus transfers has been made from unrestricted to restricted as necessary.

RCCG LIFE OASIS YEAR END 31 DECEMBER 2023

Page 6

NOTES TO ACCOUNTS

1. Incoming resources from voluntary income

Tithes
Offerings
Thanksgiving
Building Fund
Other
Total
Unrestricted Funds
£
35,507.21
11,114.54
9,177.57
0.00
37,091.45
92,890.77
Restricted Fund
£
0.00
0.00
0.00
9,030.79
2,637.55
11,668.34
Total Funds
Jan 2023- Dec
2023
£
35,507.21
11,114.54
9,177.57
9,030.79
39,729.00
104,559.11
Total Funds
Jan 2022- Dec
2022
£
32,875.48
7,354.47
10,788.67
7,379.10
30,583.05
88,980.77

2. Incoming resources from activities for generating funds

The charity has not been involved in any activities for generating fund at the time of preparing this financial statements.

3. Investment /Other income

The income received by the charity were from voluntary donations ,gift aid repayment and telephone mask line rental.

Gift Aid repayment Unrestricted Funds
£
27,433.19
27,433.19
Restricted Fund
£
0.00
0.00
Total Funds
Jan 2023- Dec
2023
£
27,433.19
27,433.19
Total Funds
Jan 2022- Dec
2022
£
18,071.58
18,071.58

4. Incoming resources from charitable activities

Not applicable at the time of preparing the financial statements.

RCCG LIFE OASIS

Page 7

YEAR END 31 DECEMBER 2023

NOTES TO THE ACCOUNTS (continued)

5. Charitable activity expenditure -advancement of the Christian religion worldwide

GRANTS( see notes 6 for details)
SUPPORT COST (see notes 7 for details)
GUEST MINISTER'S HONORARIUM /HOSPITALITY
70% THANKSGIVING
Unrestricted
Funds
£
4,500.00
76,807.66
0.00
3,316.60
84,624.26
Restricted Fund
£
0.00
10,170.30
0.00
0.00
10,170.30
Total Funds
Jan 2023-
Dec 2023
£
4,500.00
86,977.96
0.00
3,316.60
94,794.56
Total Funds
Jan 2022-
Dec 2022
£
3,250.00
73,441.53
800.00
5,381.13
82,872.66

RCCG LIFE OASIS YEAR END 31 DECEMBER 2023

Page 8

NOTES TO THE ACCOUNTS (continued) 6. Charitable activities - Grants

CHARITABLE ACTIVITIES - GRANTS
AIDS & RELIEF FUND
WORLD EVANGELICAL MISSION
CENTRAL OFFICE - COF
FESTIVAL OF LIFE
AFRICA MISSION
CHARITABLE DONATION
PROVINCIAL FUND
BUILDING FUND GRANT
AREA 2 EXPENSE
CHARITABLE ACTIVITIES - GRANTS
Unrestricted
Funds
£
600.00
1,200.00
600.00
100.00
-
-
-
2,000.00
-
4,500.00
Restricted
Fund
£
-
-
-
-
-
-
-
-
-
-
Total Funds
Jan 2023-
Dec 2023
£
600.00
1,200.00
600.00
100.00
-
-
-
2,000.00
-
4,500.00
Total Funds
Jan 2022- Dec
2022
£
850.00
1,200.00
600.00
100.00
-
-
500.00
-
-
3,250.00

RCCG LIFE OASIS YEAR END 31 DECEMBER 2023

Page 9

NOTES TO THE ACCOUNTS (continued) 7. Support Costs

MORTGAGE INTEREST
RENT - PASTORAL SCHEME
MINISTRY EXPENSES
ENTERTAINMENT / REFRESHMENTS
TELEPHONE & COMMUNICATION
POSTAL, OFFICE & STATIONARY
PROFESSIONAL SERVICES
LOCAL/NATIONAL TRAVEL, FUEL & TRANSPORT
CONFERENCE/SEMINAR EXPENSES ( LOCAL & NATIONAL)
CONFERENCE/SEMINAR EXPENSES (OVERSEAS)
PUBLIC LIABILITY INSURANCE
BANK CHARGES & INTEREST
TECHNICAL & MULTIMEDIA
SUNDRY EXPENSES (MISCELLANEOUS)
SECURITY EXPENSES
BUILDING MAINTENANCE EXPENSES
UTILITY EXPENSES
VEHICLE MAINTENANCE EXPENSES
SALARIES & WAGES
Employer NI
DEPRECIATION
PENSION
8. Bank Charges
Bank Charges
Unrestricted Funds
£
0.00
18,000.00
741.08
0.00
1,095.19
99.19
0.00
2,512.22
356.76
4,832.46
0.00
0.00
244.80
0.00
541.03
4,057.08
4,267.46
0.00
22,561.92
6,125.41
0.00
1,202.76
66,637.36
Unrestricted Funds
£
89.92
89.92
Restricted Fund
£
10,170.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,170.30
Restricted Fund
£
0.00
0.00
Total Funds
Jan 2023- Dec
2023
£
10,170.30
18,000.00
741.08
0.00
1,095.19
99.19
0.00
2,512.22
356.76
4,832.46
0.00
0.00
244.80
0.00
541.03
4,057.08
4,267.46
0.00
22,561.92
6,125.41
0.00
1,202.76
76,807.66
Total Funds
Jan 2023- Dec
2023
£
89.92
89.92
Total Funds
Jan 2022-
Dec 2022
£
7,165.65
18,000.00
1,088.20
0.00
1,187.33
79.99
0.00
3,291.29
0.00
2,316.82
0.00
0.00
216.00
0.00
412.79
3,008.68
3,136.92
0.00
22,535.42
2,533.80
0.00
1,302.99
66,275.88
Total Funds
Jan 2022-
Dec 2022
£
83.25
83.25

9. Trustee costs

No Trustees were remunerated in the year. No expenses were paid to trustees in the year.

10. Taxation

There are no tax charges applicable .Life Oasis is a registered charity and is eligible for the exemption of taxation available to charities on their charitable activities.

11. Fixed assets

Life Oasis has fixed asset in form of Land , building and fixed assets worth £728,860.73

Cost
Brought forward
01-Jan-23
Revaluations
Additions
Disposal
Cost as at
31-Dec-23
Depreciation
Accumulated Brought Forward
01-Jan-23
Charge
Disposal
Depreciation at
31-Dec-23
Net Book Value at
31-Dec-23
Net Book Value at
31-Dec-22
Land &Building

728,860.73
0.00
0.00
0.00

728,860.73

0.00
0.00
0.00

0.00

728,860.73

728,860.73
Computer Equipment
6,600.00
0.00
0.00
0.00
6,600.00
6,600.00
0.00
0.00
6,600.00
0.00
0.00
Fixture & Fittings Total
42,213.64
777,674.37
0.00
0.00
0.00
0.00
0.00
0.00
42,213.64
777,674.37
38,555.76
45,155.76
3,657.88
3,657.88
0.00
0.00
42,213.64
48,813.64
0.00
728,860.73
0.00
728,860.73
Fixture & Fittings Total
42,213.64
777,674.37
0.00
0.00
0.00
0.00
0.00
0.00
42,213.64
777,674.37
38,555.76
45,155.76
3,657.88
3,657.88
0.00
0.00
42,213.64
48,813.64
0.00
728,860.73
0.00
728,860.73
777,674.37
45,155.76
3,657.88
0.00
48,813.64
728,860.73
728,860.73

RCCG LIFE OASIS YEAR END 31 DECEMBER 2023

Page 10

NOTES TO THE ACCOUNTS (continued)

12. Debtors

Accrued Income
13. Creditors - amounts falling due within one year
Jan 2023-
Dec 2023
0.00
0.00
Jan 2023-
Dec 2023
34,708.68
34,708.68
Jan 2022-
Dec 2022
0.00
0.00
Jan 2022-
Dec 2022
30,690.72
30,690.72

14. Creditors due after one year

Mortgage
15. Staff Costs
Salaries and wages
Employer NIC
Pension
16. Funds
Unrestricted Funds
General fund
Restricted Funds
Building Fund
Brought
forward at
1.1.23
15,920.80
590,939.73
606,860.53
Income
92,890.77
11,668.34
104,559.11
Unrestricted
Funds
0.00
-
Expenditure
74,543.88
10,170.30
84,714.18
Restricted Fund
82,121.09
82,121.09
Transfer
-23,108.50
19,593.19
-3,515.31
Total 2023
82,121.09
82,121.09
Total 2023
22,561.92
6,125.41
1,202.76
29,890.09
Carried
forward at
31.12.23
11,159.19
612,030.96
623,190.15
Total 2022
107,230.28
107,230.28
Total 2022
22,535.42
2,533.80
1,302.99
26,372.21

17. Analysis of net asset between funds

Fixed assets
Current assets
Current liabilities
Unrestricted
Funds
0.00
11,159.19
0.00
11,159.19
Restricted Fund
728,860.73
0.00
-116,829.77
612,030.96
Total 2023
728,860.73
11,159.19
-116,829.77
623,190.15
Total 2022
728,860.73
15,920.80
-137,921.00
606,860.53