2020-12-31-accounts

Reference and administrative details ofthe charity	Reference and administrative details ofthe charity
Trustees report		4-8
Independent examiner's report
Statement of financial	activities	10
Balance sheet
Notes to the financial	statements	12-15

						Unrestricted	Restricted	Total		Total
						Funds	Funds	Funds		Funds
						2020	2020	2020		2019
					Notes	f	f
INCOMING RESOURCES
Donations, legacies 5similar	incoming			resources	2	18,262		18,262		21,856
Activities in furtherance of charity's			object		3	35	4,667	4,702		58
Investment Income					4	71		71		220
Gift aid Total incoming resources					5	10,965 29,333	4,667	10,965 34,000		2,000 24,134
RESOURCES EXPENDED
Charitable expenditure
Grants payable - individual						750		750		721
Grants payable —institutional Costs of activities in furtherance			of			2,808		2,808		5,209
charities objects						9,931	4,667	14,598		24,735
Management and governance		costs				1,625		1,625		1,260
Total resources expended						15,114	4,667	19,781		31,926
Net (outgoing)/incoming	resources			for year		14,219		14,219	—	7,792
Total funds at the start of the		year				106,084	1,862	107,946	115,738
BALANCE AT END OF YEAR						120,303	1,862	122,165	107,946
Movement in funds
Designated - building						55,863		55,863		55,863
Restricted - building							1,862	1,862		1,862
General - unrestricted						64,440		64,440		50,221
Total funds at the end of	the	year				120,303	1,862	122,165	107,946

		Notes	2020	2019
FIXED ASSETS
Tangible Fixed assets		10
CURRENT ASSETS
Debtors		11		2,700
Cash and bank balances		12	123,040	106,944
			123,040	109,644
LIABILITIES
Creditors 5.Accruals		13
Accrued accountancy	fees		875	900
(amount falling due within one year)				797
			875	1,697
NET ASSETS			122,165	107,946
CHARITY FUNDS
Designated - building		1d	55,863	55,863
Restricted - building		1e	1,862	1,862
General —unrestricted		1f	64,440	50,221
TOTAL FUNDS			122,165	107,946

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2020	2020	2020	2019
2. DONATIONS,	LEGACIES AND	SIMILAR INCOMING	RESOURCES
Collection and other donations
Tithe				18,237		18,237	21,856
Other collections
Sundry donations						25
				18,262		18,262	21,856
3.ACTIVITIES	IN FURTHERANCE	OF CHARITY'S OBIECT
Employer's	NI relief			35		35	58
HMRC )RS Grant					4,667	4,667
				35	4,667	4,702
4. INVESTMENT	INCOME
Interest received				71
5.GIFT AID						f	E
Gift aid reclaimed				10,965		10,965	2,000

								Unrestricted	Restricted	Total	Total
								Funds	Funds	Funds	Funds
								2020	2020	2020	2019
6. Grants payable - individual								E		f
Individual welfare								750		750	721
7. Grants payable - institutional								E		E	E.
Charitable giving -UK								2,808		2,808	5,209
Charitable giving -overseas
Total								2,808		2,808	5,209
List of institutional	grants		payable					E			E
RCCG WEM				World evangelism				1,078		1,078	3,409
RCCG Central Office Festival of Life				Central Mission		Office Supp» Support		1,000 500		1,000 500	1,200 600
RCCG Missions in UK				Mission		Support
Other Charities				Charity		donations		230		230
Total grant payable		—institutional						2,808		2,808	5,209
8. COST OF ACTIVITIES	IN FURTHERANCE				OF	CHARITY'S	OB3ECTS
Guest ministers expenses								200		200	830
Seminar, conferences		5training									912
Hall hire, rent 5.rates Books and teaching materials								1,382		1,382	4,800
Missions and evangelism								564		564	414
Welfare 8t hospitality								1,005		1,005	1,258
Printing, postage, stationery			8t	telephone				292		292	406
Meeting refreshments											840
Community projects											2,982
Worship cost 8.church occasion								297		297	524
IT Consumables								224		224	158
Music								140		140	481
Admin expenses								579		579	670
Covid Support								560		560
Travel 8.subsistence								321		321	1,402
Staff cost								4,368	4,667	9,035	9,058
								9,931	4,667	14,598	24,735
9. MANAGEMENT AND	GOVERNANCE				COSTS			f			f
Professional fees								750		750	360
Examiner's fees —accountancy								875		875	900
								1,625		1,625	1,260
						Page	13

				Musical	Church	Office	Total	Total
			equipments		equipments	equipments	31-Dec	31-Dec
							2020	2019
Cost				E	E		E	E
At 1january	2020			5,773	2,858	259	8,890	8,890
Additions
At 31 December 2020				5,773	2,858	259	8,890	8,890
Depreciation
At 1 january	2020			5,773	2,858	259	8,890	8,890
Charge for the year
At 31 December 2020				5,773	2,858	259	8,890	8,890
Net book value
At 31 December 2020
11. CASH BALANCES							Year ended	Year ended
							31-Dec	31-Dec
							2020	2019
Cash at Bank							123,040	106,944
							123,040	106,944
12. DEBTORS							Year ended	Year ended
							31-Dec	31-Dec
							2020	2019
Other Debtors								2,700
								2,700
13. CREDITORS							Year ended	Year ended
							31-Dec	31-Dec
							2020	2019
Accrual and deferred		income: accountancy		fees			875	900
(amount falling due within			one year)					797
							875	1,697

15. STAFF	15. STAFF	COST AND NUMBERS	COST AND NUMBERS			Year ended	Year ended
Staff costs		were as follows				31-Dec	31-Dec
						2020	2019
						E	E
Wages	and	salaries				9,000	9,000
Social security costs						35	58
						9,035	9,058
						Year ended	Year ended
The average		number	of employee	during	the year was as follows	31-Dec	31-Dec
						2020	2019
							No.
Pastoral
Charity	administration
Total

16. NET INC	OMING RE	SOURCES/(RES	OURCES EXPENDED)
				Year ended	Year ended
This is stated	after charging			31-Dec	31-Dec
				2020	2019
Depreciation	of tangible	assets owned	by the charity
Independent	Examiner's	fees		875	900