| Page | |
|---|---|
| Reference and administrative details ofthe charity, its trustees and advisers |
3 |
| Trustees' Report | 4-8 |
| Independent Examiners Report |
|
| Statement ofFinancial Activities | 10 |
| Balance Sheet | |
| Notes to the Financial Statements |
| Restricted | |||||||
|---|---|---|---|---|---|---|---|
| Recommended categories |
by activity | Notes | Unrestricted funds |
income funds |
Total funds 2020 |
Prior year fullds 2019 |
|
| Incoming resources | |||||||
| Income and endowments | from: | ||||||
| Donations and legacies | 118,374 | 118,374 | 101&552 | ||||
| Charitable activities |
|||||||
| Other | 10 012 | 10 | 012 | 10, 1 | |||
| Total | 128 86 | 128 86 | 111 6 | ||||
| Resources expended | |||||||
| Expenditure on: |
|||||||
| Charitable activities |
10 | 111&695 | 111,695 | 129,785 | |||
| Separate material item ofexpense | |||||||
| Other | 128 | 128 | 128 | ||||
| Total | 112 80 | 112 80 | 1 10 0 | ||||
| Net income/(expenditure) | before | ||||||
| investment gains/(losses) |
1 06 |
1 | 06 | 1 101) | |||
| Net income/(expenditure) | 1 06 |
1 | 06 | 1 101 | |||
| Other recognised gains/(losses): | |||||||
| Net movement infunds | 15,406 | 15,406 | (19,101) | ||||
| Reconciliation offunds: | |||||||
| Total funds brought forward | 268o | 68 | 666 | 2 6 | |||
| Totalfunds carried fonoard | 2212 | 68 | 0 1 | 666 |
| BALANCE SHEET | BALANCE SHEET | |||||||
|---|---|---|---|---|---|---|---|---|
| ASAT31DECEMBER2020 | ||||||||
| 2020 | 2020 | 2019 | 2019 | |||||
| Notes | ||||||||
| FIXEDASSETS | ||||||||
| Tangible Fixed Assets | 12 | 10,842 | 14,988 | |||||
| 10,842 | 14,988 | |||||||
| CURRENT ASSETS | ||||||||
| Debtors: amounts falling due Cash at bank and in hand |
within one year | 13 | 1»75o | 5,761 ~20 |
||||
| 401495 | 26234 | |||||||
| CREDITORS: | ||||||||
| Amount falling due within one year |
14 | 2,266 | 6,598 | |||||
| NET CURRENT | ASSETS | 38,229 | 19,636 | |||||
| Amount falling due after one | year | |||||||
| ~822 | ~186 8 | |||||||
| TOTALASSETS | LESSCURRENT | LIABILITIES | ~666 | |||||
| CHAIUTY FUNDS | ||||||||
| Restricted funds Unrestricted funds |
15 15 |
6,859 ~2,212 |
6,859 26,8o7 |
|||||
| TOTAL FUNDS | ~666 | |||||||
| The financial | statements | were approved by the Trustees on | ]q(~qJz.~i ——————————-and signed on their |
behalf by |
| Income and endowments | from: | Restricted | Unrestricted | Total | Total |
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2020 | 2020 | 2020 | 2019 | ||
| Total income and endowment | 108102 | 108102 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Planned | giving (Building | Fund) | ||
| Income | tax recoverable- | gift aid | 10&273 | 5,761 |
| Collection at all services | 108,102 | 95&791 | ||
| Total | 118, | 101) 2 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2020 | 2020 | 2020 | 2019 | |||
| Bookshop | and | tapes |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2020 | 2020 | 2020 | 2019 | ||
| Charitable | donations | 26&921 | 26&921 | 22,915 |
| Donation | ||||
|---|---|---|---|---|
| Name ofinstitution | description | 2020 | 2019 | |
| E | ||||
| Advancement | of | |||
| RCCG- Central, WEM and Area | Christian faith | |||
| Offices | worldwide | 24&384 | 21&260 | |
| Advancement | of | |||
| Christian faith | ||||
| Missions and other Churches | worldwide | »537 | »655 | |
| 26,921 | 22&915 |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2020 | 2020 | 2020 | 2019 | ||||
| Advancement | of | Christian | Faith | 26,921 | 26,921 | 22,915 | |
| 26,921 | 26&921 | 22,915 | |||||
| 7.Governance | Costs | ||||||
| Restricted | Unrestricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| 2020 | 2020 | 2020 | 2019 | ||||
| Accountants' | remuneration | 1&285 | 1,285 | 1,285 |
| Advancement | of | |||||
|---|---|---|---|---|---|---|
| BasisofAllocation | Christian faith | Total | Total | |||
| 2020 | 2020 | 2019 | ||||
| Visiting | speakers' expenses | Actual | 4&935 | 4&935 | 3&52o | |
| Welfare | Actual | 3&921 | 3&921 | 3,508 | ||
| Conferences | Actual | »797 | ||||
| Food Bank | Actual | 200 | 200 | |||
| Training | (Charity) | Actual | 57o | 57o | ||
| Health 8zSafety |
Actual | 286 | 286 | |||
| Children | 8cTeen church | |||||
| costs | Actual | 7o3 | ||||
| Mothers | club costs | Actual | 6 | |||
| 12 | 12 | 1 ,8 |
| Advancement | of | |||||
|---|---|---|---|---|---|---|
| BasisofAllocation | Christian faith | Total | Total | |||
| RORO | RORO | 2019 | ||||
| Entertainment, hospitality |
Actual | »430 | »430 | 11,267 | ||
| Hall and chair Hire | Actual | 740 | ||||
| Communication | Actual | 1,328 | 1,328 | 1,389 | ||
| Advertising and publications |
Actual | 309 | 309 | 853 | ||
| Repairs and maintenance | Actual | 468 | 468 | 1,384 | ||
| Insurance | Actual | 1,898 | 1,898 | 1&973 | ||
| Stafftraining | Actual | 120 | 120 | 60o | ||
| Printing, postage &stationery | Actual | 737 | ||||
| Interest on Lease | Actual | 1,172 | 1,172 | 1,172 | ||
| Rent and rates | Actual | 40&208 | 40,208 | 39,781 | ||
| Licenses, Membership | &Subscription | Actual | 279 | |||
| Consultancy Fees |
Actual | 331 | ||||
| Legal and Professional | Fees | Actual | 1&500 | |||
| Media | Actual | 850 | 850 | 1,785 | ||
| Instrumentalist &music expenses |
Actual | 14,720 | 14,720 | 13,076 | ||
| Depreciation | Actual | 11&360 | 11,360 | 14,160 | ||
| 74,862 | 862 | 1,026 |
| Activities | Donations to | ||||||
|---|---|---|---|---|---|---|---|
| undertaken directly |
advance Christian faith |
Support costs |
Total | Total | |||
| RORO | RORO | RORO | RORO | 2019 | |||
| Charitable | donations | 26,921 | 26,921 | 22,915 | |||
| Advancement | ofChristian faith | 9&912 | 74,862 | 84,774 | 106,870 | ||
| 12 | 26 21 |
862 | 1116 | 8 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| 2020 | 2020 | 2020 | 2019 | |||
| Charitable | donations | 26,921 | 26,921 | 22&915 | ||
| Advancement | ofChristian faith | 8 | 8 | 1068 0 | ||
| 111,6 | 1116 | 8 |
| This is stated | after charging | 2020 | 2019 |
|---|---|---|---|
| Depreciation | oftangible fixed assets and premises costs | 11,360 | 14,160 |
| Accountants' | remuneration | 128 | 128 |
| 2.Fixed Assets | |||||
|---|---|---|---|---|---|
| Furniture, | |||||
| Equipment | fittings, and equipment |
Furniture Fittings |
& | Total | |
| 2020 | 2020 | 2020 | 2020 | ||
| Cost | |||||
| As 1January 2020 | 18,917 | 20)337 | 11,626 | 5o,88o | |
| Additions | 21 | 21 | |||
| At 31December 2020 | 18 1 |
2 1 |
11626 | So | |
| Depreciation | |||||
| As 1January 2o2o Forthe year |
11)035 6 o6 |
17,367 218 |
7,489 o6 |
35,892 11, 60 |
|
| At 31December 2020 | 1 1 |
10, 6 |
)2 2 | ||
| Net BookValue | |||||
| At 31December 2020 | 6 | So 6 | 12 0 | 108 2 | |
| At 31December 2019 | 882 | 2 0 |
16 | 88 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Loan | 127750 | |||||
| Accrued | Gift | aid | Income | recoverable | 61 | |
| 12 0 |
61 |
| 2020 | 2019 | ||
|---|---|---|---|
| Accruals Finance |
Lease | 1,285 81 |
1,285 1 |
| 6 8 |
6 0 |
| 2020 | 2019 |
|---|---|
| 9 9 | 6,21 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2020 | 2020 | 2020 | 2019 | ||
| At 1January | 51,867 | 6,859 | 58,726 | 58,726 | |
| Surplus/(Deficit) | forthe year | 15,406 | 15,406 | (191101) | |
| At 31December | 6 2 | 68 | 1 2 | 62 |