OpenCharities

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

2020-12-31-accounts

Content Page
Trustees Annual Report
Examiner's
Report
Statement ofFinancial Activities
Statement ofAssets and Liabilities
Notes to the A.ccounts

For the Year Ended 31 D ecember 2020.
2020 2019
Notes
Incoming Resources
Donations, Legacies and Other Similar Incoming Resources 41/83 43,419
Gtft Aid Repayment 7,949 6,661
Grants 15„225
Total Incoming Resources 64,457 50,080
Resources Expenses
Honorarium
8r.Gift Expenses
2,085
Rent and Rates 11,272 13,165
Telephone
8r Internet Communications
2,305 1,792
Travel BcTransportation
Expenses
1,623 1,014
&EM 300 1,200
COP 200 600
Printing
Br Publicity
510
Stationery
8cPostages
239 25
Refreshments
RHospitality
1,674 856
Professional
Fees sr Independent
Examination 2,996 1,177
Insurance 451 1,298
Training
8r Development
950
Membership
and Subscriptions
3,931
Bank Charges
Salaries 12,779 13,359
Repairs and Maintenance 552 132
Depreciation 2,939 2,939
Others 2,642 5,471
Charitable Donation and Welfare 1,853 848
Events 8r Conference 533 800
Total Resources Expended 47,311 49,246
Net Incoming / (Outgoing) Resources 17,145
Total Funds Brought Forward 6,638 5,804
Total Funds Carried Forward 23,783 6,638
Notes 2020 2019
Fixed Assets
Equipments 2,468 5,407
2,468 5,407
Current Assets
Debtors 3,000 200
Cash at Bank 8r in Hand 18,315 1,031
21,315 1,231
Creditors Amount Palling due within One year 00 00)
Net Current Assets/(Liabilities) 21,315 1,231
Total Assets less Current Liabilities 23,783 6,638
Creditors: Amounts Falling due after more than one year
Total Net Assets 23,783 6,638
Represented by
Unrestricted
Income
23,783 6,638
Restricted Income
6,638

The applicable
rat
e is:
Equipments 25'/o 20% 20'/o
Motor Vehicle Equipment 'ixture 8cFittings
2 Fixed Assets - Equipment 2020 2020 2020 Total
Cost orValuation
As at 1stJanuary 3,550 9,265 990 13,805
Additions
Disposal
As at 31stDecember 3,550 9,265 990 13,805
Depreciation
As at 1stJanuary 6,917 594 8,399
Charge for this period 1,853 198 2,939
Disposal
As at 31stDecember 1,776 8,770 11,338
Net BookValue
As at 31stDecember 2,468
2 Donations, Legacies and other Similar Incoming Resources
Tithe 5,794
Offering 5,737
Thanksgiving 1,163
Special Offering 320
Others 28,352
Unpaid Cheque/ Refund 83
41,283

Membership
Sr Subscriptions
This is made up ofthe following payments:
RCCG Central Ofhce 200
%EMContribution 300
500