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2020-10-11-accounts

THE REDEEMED CHRISTIAN CHURCH OF GOD (RCCG)

SOLUTION ASSEMBLY

Charity Registration Number: 1139961

REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 11 OCTOBER 2020

THE REDEEMED CHRISTIAN CHURCH OF GOD (RCCG) SOLUTION ASSEMBLY

YEAR ENDED 11 OCTOBER 2020

Contents
REPORT OF THE TRUSTEES 4 – 6
INDEPENDENT EXAMINER’S REPORT 7
STATEMENT OF FINANCIAL ACTIVITIES 8
STATEMENT OF FINANCIAL POSITION 9
NOTES TO THE FINANCIAL STATEMENT 10 -14

2

THE REDEEMED CHRISTIAN CHURCH OF GOD (RCCG) SOLUTION ASSEMBLY

Report of the Trustees

For the Year Ended 11 October 2020

The trustees present their report with the financial statements of the charity for the year ended 11 October 2020. The trustees have adopted the provision of the Statement of Recommended Practice (SORP) ‘Accounting and Reporting by Charities’ issued in March 2005.

REFERENCE AND ADMINISTRATIVE DETAILS

Charity Registration No

1139961

General Overseer

Pastor E. A. Adeboye

Trustees

The trustees who served during the period were as follows:

Pastor-Mrs Christiana Longe - Chairperson
Pastor-Mrs Oluwayemisi Onanuga - Member
Mr Evong B. Evong - Member
Mrs Funmi Kolawale - Member
Pastor Adetola David Odumade - Pastor-in-Charge

Principal Address

29 Welbeck Road Newcastle upon Tyne NE6 2HU

3

THE REDEEMED CHRISTIAN CHURCH OF GOD (RCCG) SOLUTION ASSEMBLY

Report of the Trustees

For the Year Ended 11 October 2020

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing Document

The charity is an unincorporated association governed by a trust deed. Eligibility for members of charity and members of board of trustees is governed by the trust deed.

There are no restrictions in the governing document on the operation of the charity or on its investment powers, other than those imposed by general charity law.

Organisation Structure

The church is organised such that the trustees meet at regular intervals to manage its affairs. The day to day activities of the church is administered by the Pastor-in-charge:-

Pastor Adetola David Odumade

Volunteers

Many volunteers sacrifice their time to help with the routine activities of the church. We are greatly indebted to these volunteers for their unwavering commitment and support.

Appointment of New Trustees

Trustees are appointed by strict spiritual guidelines and biblical qualities that mirror Christ-like attributes. There was no trustees’ remuneration or other benefits.

Risk Management

The trustees actively review the major risks which the charity faces on a regular basis. The trustees have examined the major strategic, business and operational risks which the charity faces and confirm that the systems have been established to enable regular reports to be produced so that the necessary steps can be taken to mitigate these risks.

Related Parties and Objective

RCCG Solution Assembly is a member of Redeemed Christian Church of God (RCCG) which has parishes in many countries of the world. The relationship between the parishes and RCCG is governed by an agreement for common purposes.

Our objective is to raise men and women who have been transformed by the power of God’s word to lead and impact their generation for Christ as ambassadors that provide solutions to every challenge of life.

4

Principal Funding Sources

The sources of fund are provided mainly through tithes and offerings by church members as well as gift aid.

Objects and Activities

The principal object is the advancement of Christian Faith worldwide and the relief of poverty. To promote any charitable activity for the benefit of the local people. To achieve its objective, the charity adopted the following strategies;

The activities for achieving its objectives include:

Achievements and Future Developments

This year we have successfully share our Christian faith by promoting positive values to reduce social vices among the youths in our communities, providing educational materials for children to support struggling families, delivering comprehensive career development path for students and many more community-oriented events.

As we pursue life transforming programmes and embark on spreading the gospel of Christ, we anticipate transformation in peoples’ life and growth in membership that will lead to planting of more parishes.

Indeed, the present level of funding is sufficient to support the continuation of the church objectives.

Trustees’ Responsibilities

Law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which gives a true and fair view of the state of affairs of the charity, and of the incoming resources and application of resources for that period. In preparing those financial statements, the trustees have:

5

APPROVED BY THE TRUSTEES & SIGNED ON ITS BEHALF BY:

…………………………………………………… Pastor-Mrs Christiana Longe - Chairperson

Date: ……14/09/2021…………………………………………

6

Independent Examiner’s Report to the Trustees of

THE REDEEMED CHRISTIAN CHURCH OF GOD (RCCG) SOLUTION ASSEMBLY

I report on the accounts for the year ended 11 October 2020 set out on pages attached.

Respective Responsibilities of Trustees and Examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year (under Section 144(2) of the Charities Act 2011 (the 2011 Act)) and that an independent examination is required.

It is my responsibility to:

Basis of the Independent Examiner’s Report

My examination was carried out in accordance with the General Directions given by the Charity commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also include consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.

Independent Examiner’s Statement

In connection with my examination, no matter has come to my attention:

  1. which gives me reasonable cause to believe that, in any material respect, the requirements

  2. to keep accounting records in accordance with Section 130 of the 2011 Act; and

  3. to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 2011 Act

Have not been met; or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Olalekan Aladesanmi, FCCA

17 Cork Street

Sunderland

SR1 2AN

7

THE REDEEMED CHRISTIAN CHURCH OF GOD (RCCG) SOLUTION ASSEMBLY

Statement of Financial Activities

For the Year Ended 11 October 2020

Notes
INCOMING RESOURCES
Donations, Legacies and similar
incoming resources
3
Activities in furtherance of charity's
object
4
Total Incoming Resources
RESOURCES EXPENDED
Grants and Donations
5
Costs of activities for Charitable
objectives
6
Support costs
7
Management and Governance Cost
8
Total Resources Expended
Net (Resources expended/Incoming
Resources)
Total Funds brought forward
Total Funds carried forward
2019
2018
Unrestricted
Funds
Restricted
Funds
Total
Funds
Total Funds
£
£
£
£
76,321.92
-
76,321.92
68,180.07
17,341.25
-
17,341.25
19,848.75
93,663.17
-
93,663.17
88,028.82
14,954.00
-
14,954.00
11,093.00
29,748.29
-
29,748.29
33,702.81
13,135.73
-
13,135.73
24,367.17
11,766.34
-
11,766.34
17,092.54
69,604.36
-
69,604.36
86,255.52
24,058.81
-
24,058.81
1,773.30
41,845.97
-
41,845.97
40,072.67
65,904.78
-
65,904.78
41,845.97

8

THE REDEEMED CHRISTIAN CHURCH OF GOD (RCCG) SOLUTION ASSEMBLY

Statement of Financial Position

For the Year Ended 11 October 2020

Notes
Non-current Assets
Tangible Assets
9
Current Assets
Cash in Bank
Short Term Liabilities
Creditors (amount falling due in one year)
10
Net Current Assets
Long Term Liabilities
Creditors (amount falling due after more than one
year)
11
Net Assets
Charity Funds
Unrestricted
Restricted
Total Charity Funds
12
2019
2018
Total
Funds
Total
Funds
£
£
301,054.03
310,472.91
22,770.72
7,483.31
22,770.72
7,483.31
3,962.87
9.496.90
18,807.85
-2,013.59
253,957.10
266,613.35
65,904.78
41,845.97
64,131.48
41,845.97
-
-
64,131,48
**41,845.97 **

The financial statements were approved by the Board of Trustees on ……14/9/2021…………………. and were signed on its behalf by:

……………………………………………. Pastor-Mrs Christiana Longe - Chairperson

9

THE REDEEMED CHRISTIAN CHURCH OF GOD (RCCG) SOLUTION ASSEMBLY

Notes to the Financial Statements

For the Year Ended 11 October 2020

1. Accounting Policy

The fundamental accounting policies, all of which have been consistently applied throughout the year, are set out below:

(a) Scope and Basis of Preparation

The financial statements of Solution Assembly have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008), the Charities Act 2011 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities.

(b) Fund Accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular purposes.

(c) Incoming Resources

All incoming resources are accounted for when the Charity is legally entitled to the funds and the amount can be quantified with reasonable accuracy.

(d) Resources Expended

All expenditure is accrued for on accruals basis and has been included under expense categories that aggregate all costs for allocation to activities. Where costs cannot be directly attributed to particular activities they have been allocated on a basis consistent with the use of the resources.

(e) Cash flow

The financial statements do not include a cash flow statement because the church, as a small reporting entity, is exempt from the requirement to prepare such a statement under the Financial Reporting Standard for Smaller Entities (effective June 2002).

(f) Tangible Fixed Assets and Depreciation

Depreciation is charged on an annual rate on a reducing balance basis in order to write off each asset over its estimated useful life.

Asset Category Annual Rate

10

Land and Building 2% on cost Motor Vehicles 10% on cost Fixtures and Fittings 25% on cost Equipment 20% on cost

(g) Taxation

The charity is exempt from corporation tax on its charitable activities.

2. Trustees’ Remuneration and Benefits

There were no trustees’ remuneration or other benefits for the year ended 11 October 2020.

3. Donation, Legacies and Similar Incoming
Resources
Tithes
Offering
Thanksgiving
Building Fund
Seed of Faith
Welfare
First Fruits
Mission
Interest received
Rent donations
Other donations
2020
2019
Unrestricted
Funds
Restricted
Funds
Total
Funds
Total
Funds
£
£
£
£
46,423.72
-
46,423.72
30,509.91
18,345.55
-
18,345.55
8,703.93
2,418.00
-
2,418.00 1,952.44
152.00
-
152.00 5,837.36
466.45
-
466.45
672.50
277.04
-
277.04
385.50
1,101.00
-
1,101.00 4,327.30
46.00
-
46.00
179.00
5.32
-
5.32
3.23
6,914.84
6,914.84
5551.20
172.00
-
172.00
66.70
76,321.92
-
76,321.9268,180.07

11

4. Activities in Furtherance of Charity Object
Grant Received - Gift Aid
Bible College Dues
Men’s dues
5. Grants Paid (Institutional and Non-
institutional)
RCCG - World Evangelical Mission
RCCG - Central Office Fund
RCCG Regional/Province/Area Contribution
RCCG - Bible College dues
Festival of Life
Evangelical Support
OHCC dues
6. Cost of Activities for Charitable Objectives
Mortgage payment
Loan interest payment
Building Expenses
2020
2019
Unrestricted
Funds
Restricted
Funds
Total
Funds
Total
Funds
£
£
£
£
15,031.25
-
15,031.25
17,378.75
-
-
- 2,470.00
2,310.00
-
2,310.00
-
17,341.25
-
17,341.25
19,848.75
2020
2019
Unrestricted
Funds
Restricted
Funds
Total
Funds
Total
Funds
£
£
£
£
11,113.00
-
11,113.00
7,958.00
550.00
-
550.00 600.00
350.00
-
350.00 485.00
-
-
- 1,150.00
620.00
-
620.00 300.00
2321.00
-
2321.00
600.00
470.00
-
470.00 140.00
14,954.00
-
14,954.00
11,233.00
2020
2019
Unrestricted
Funds
Restricted
Funds
Total
Funds
Total
Funds
£
£
£
£
12,656.25
-
12,656.25
15,156.35
5,172.04
-
5,172.04
-
11,920.00
-
11,920.00 18,546.46
29,748.29
-
29,748.29
33,702.81

12

7. Support Costs
Fuel
Books/Postage/Stationeries
Travel /Transport
Accommodation
Road Tax
Hospitality/Welfare
Honorarium
Printing
Vehicle Insurance
Building Insurance
Vehicle Repairs
Bank charges
Electricity, Water & Heating
ICT expenses
Website maintenance
Decoration
Petty cash
Salaries & Wages
2020
2019
Unrestricted
Funds
Restricted
Funds
Total
Funds
Total
Funds
£
£
£
£
631.17
-
631.17
773.66
240.00
-
240.00 160.90
-
-
- 2,149.01
-
-
- 512.63
300.00
-
300.00 300.00
1,592.54
-
1,592.54
2,354.95
1,910.00
-
1,910.00 2,120.00
-
-
- 114.95
637.44
-
637.44 1,701.66
315.00
-
315.00 540.00
115.00
-
115.00 707.40
-
-
-
21.00
4,104.43
-
4,104.43
4,982.57
414.13
-
414.13 401.88
-
- 169.03
-
-
-
452.10
1,100.00
-
1,100.00 114.13
1,776.02
-
1,776.026,791.30
13,135.72
-
13,135.72
24,367.17
8. Management and Governance Cost
Retreat/Training
Local Council fee
Depreciation
2020
2019
Unrestricted
Funds
Restricted
Funds
Total
Funds
Total
Funds
£
£
£
£
988.38
-
988.38
4,827.03
197.08
- 197.08 682.36
10,580.88
-
10,580.88 11,583.15
11,766.34
-
11,766.34
17,092.54

13

9. Non-current Assets: Tangible Assets

Assets
Motor Fixtures & Land &
Vehicle Fittings Equipment Building Total
Cost £ £ £ £ £
As at 12 October 2019 14,950.00 12,750.37 27,526.64 302,274.00 357,501.01
Additions 0.00 412.00 750.00 0.00 1,162.00
At 11 October 2020 14,950.00 **13,162.37 ** **28,276.64 ** 302,274.00 358,663.01
Depreciation
As at 12 October 2019 7,325.89 8,643.83 13,282.25 17,776.13 47,028.10
Charge for the year 762.41 1,129.64 2,998.88 5,689.96 10.580.88
At 11 October 2020 8,088.30 9,773.47 16,281.13 23,466.09 57,608.98
Net Book Value
At 11 October 2020 6,861.70 3,388.91 11,995.51 278,807.91 301,054.03
2020 2019
£ £
10. Creditors: Amount Falling Due Within One
Year 5,736.17 9,496.90
2020 2019
11. Creditors: Amount Falling Due Over One
Year £ £
Mortgage Loan 253,957.10
266,613.35

12. Movements in funds

Unrestricted Funds
General Funds
Restricted Funds
Restricted
Total Funds
At
12/10/2019
net
movement
in funds
At
11/10/2020
£
£
£
41,845.97
24,058.81
65,904.78
-
-
-
41,845.97
24,058.81
65,904.78

14