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2023-04-30-accounts

Notes Total Total
2023 2022
INCOMING
RESOURCES
Donations,
legacies &similar
incoming resources 63,168 49,790
Activities
in furtherance
ofcharity's object 5,919 6,280
Total Incoming Resources 69,086 56,069
RESOURCES EXPENDED
Grants Paid 8,769 9,396
Charitable
Expenditure
26,944 24,169
Management
and Governance
Cost 3,165 3,310
Total Resources Expended 38,879 36,874
Net Incoming/(Outgoing) Resources for the year 30,207 19,195
BALANCE AT BEGINNING OF THE YEAR 123,287 104,092
BALANCE AT ENDING OF THE YEAR 153,494 123,287
BALANCE SHEET AS AT YEAR ENDED 30APRIL 2023
Notes 2023 2022
FIXEDASSETS 6 E
Tangible
Assets
9,391 7,411
CURRENT ASSETS
Debtor and Prepayments 450
Cash at hand and in bank 144,604 115,927
144,604 116,377
SHORT TERM LIABILITIES
Creditors (amount falling due within a year) 10 500 500
NET CURRENT ASSETS 144,104 115,877
LONG TERM LIABILITIES
Creditors (amount falling due after more than one year)
NET ASSETS 153,494 123,287
CHARITY FUNDS
Accumulated
Fund
153,494 123,287
153,494 123,287

Total Total
2023 2022
2. DONATIONS, LEGACIES AND SIMILAR
INCOMING RESOURCES
Building fund
Tithe 46,042 41,032
Offering 16,989 7,432
Thanksgiving 137 1,325
63,168 49,790
Total Funds Total Funds
2023 2022
3.ACTIVITIES IN FURTHERANCE OF CHARITY OBJECT
Grant Received —Gift Aid 5,919 6,280
Grant Received - Others
5,919 6,280
Total Total
4.Grant Paid 2023 2022
Grant Paid (Non-Institutional)
Pastor's Stipend s
Administrative
Gifts
&Grants
Grant Paid (Institutional)
Other Charitable
giving - UK
440 197
Charitable
giving -
overseas
440 197
List ofMajor Institutional grant paid
RCCG WEM 6,690 7,358
RCCG Contribution —Central Office support 1,200 1,200
RCCG Contribution - Area &Provincial Office support 200 400
Festival of Life &Other Evangelism Support 240 240
8,330 9,198
Total 8,769 9,396
Total Total
2023 2022
5.COST OF ACTIVITIES IN FURTHERANCE OF CHARITY OBJECT
Travel 608
Rent & Rate 7,970 9,381
Refreshment 2,507 797
Meetings,
Training
&Development 256 260
Telephone,
Internet
&Postage 389
Honorarium 450
Salaries, Wages, PAYE & NIC 6,042 6,134
Repairs, Maintenance &.Miscellaneous 1,411 1,689
Insurance,
Licence
&Legal Fee 694 593
Stationeries,
Printing
&Publicity 409 78
Loan written off 200
Utilities 6,108 4,241
26,944 24,169
Tota I Total
2023 2022
6.MANAGEMENT &GOVERNANCE COST
Administrative 550 700
Professional Fees 500 500
Depreciation 2,115 2,110
3,165 3,310
Musical &
Technical Furniture &
7.TANGIBLE FIXED ASSET Instruments Fittings Total
Cost
At 1 May 2022 20,684 7,828 28,512
Additions
during
the year 4,095 4,095
At 30April 2023 24,779 7,828 32,607
Depreciation
AtlMay2022 14,248 6,854 21,101
Charged for the year 1,541 574 2,115
At 30April 2023 15,789 7,427 23,216
Net BookValue
At 30April 2023 8,990 401 9,391
At 30April 2022 6,436 975 7,411
2023 2022
8.CASH AT HAND & IN BANK
Cash at hand
Cash in bank 144,604 115,927
144,604 115,927
2023 2022
9.DEBTORS & PREPAYMENTS
Debtors 450 450
450 450

2023 2022
10.CREDITORS: AMOUNT FALLING DUE WITHIN ONE YEAR
Owings 500 500
500 500
2023 2022
11.RESERVE(CHARITY FUNDS)
Income Rs Expenditure Account b/f 123,287 104,092
income Rr Expenditure Account (current year) 30,207 19,195
153,494 123,287