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2023-10-11-accounts

THE REDEEMED CHRISTIAN CHURCH OF GOD (RCCG) SOLUTION ASSEMBLY NEWCASTLE

REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 11TH OCTOBER 2023

THE REDEEMED CHRISTIAN CHURCH OF GOD (RCCG)

SOLUTION ASSEMBLY NEWCASTLE

Contents Page
CORPORATE INFORMATION 3
BOARD OF TRUSTEE’S REPORT 4 – 6
INDEPENDENT EXAMINER’S REPORT 7
STATEMENT OF FINANCIAL ACTIVITIES 8
STATEMENT OF FINANCIAL POSITION 9
ACCOUNTING POLICIES 10
NOTES 11 -13

2

CORPORATE INFORMATION
Registered Charity Number: 1139961
Principal Address Solution House
29 Welbeck Road
Newcastle upon Tyne
NE6 2HU
General Overseer: Pastor E. A. Adeboye
Minister-in-Charge: Pastor Adetola David Odumade
Board of Trustees: Pastor-Mrs Christiana Longe - Chairperson
Pastor-Mrs Oluwayemisi Onanuga - Member
Mr Evong B. Evong - Member
Mrs Funmi Kolawale - Member
Bankers: HSBC
110 Grey Street
Newcastle upon Tyne
NE1 6JG

3

BOARD OF TRUSTEE’S REPORT

The trustees present their report with the financial statements of the charity for the year ended 11 October 2023. The trustees have adopted the provision of the Statement of Recommended Practice (SORP) ‘Accounting and Reporting by Charities’ issued in March 2005.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Public Benefit Statement

The Trustees confirm that they have complied with the duty in section 4 of the Charites Act 2011 to have due regard to the Charity Commission’s guidance on public benefit "Charites and Public Benefit".

Governing Document

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

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.

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

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.

4

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.

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.

Financial Reviews

During the period, the total of sum £173,771 was received in voluntary income. Total resources expended was £152,902 thus resulting in operating surplus of £20,869. Cash at the end of the period was £22,687.

Future Development

5

The Charity plans to continue with its various activities relevant to its local community. In the coming year, the Charity plans to organise more developmental seminar/conference and workshops for its members and local community,

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:

This report was approved by the Board of Trustees and signed on their behalf by:

On behalf of the charity:

____ 06/09/2024_ Pastor-Mrs Christiana Longe Date Chairperson, Board of Trustees

6

INDEPENDENT EXAMINER’S REPORT

Report to the trustees/members of: The Redeemed Christian Church of God (RCCG) Solution Assembly Newcastle On accounts for the year ended: 11[th] October 2023, set out on pages 9 - 13 Charity No: 1139961

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

  2. 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.

Signed: O.A. Date: 19[th] August 2024

Name: Olalekan Aladesanmi FCCA

Relevant professional qualification(s) or body (if any): ACCA

Address: 17 Cork Street, Sunderland, SR1 2AN

7

STATEMENT OF FINANCIAL ACTIVITIES: YEAR ENDING 11[TH] OCTOBER 2023

Notes
INCOMING RESOURCES
Donations, Legacies and similar
incoming resources
1
Activities in furtherance of charity's
object
2
Total Incoming Resources
RESOURCES EXPENDED
Grants and Donations
3
Costs of activities for Charitable
objectives
4
Support costs
5
Management and Governance Cost
6
Total Resources Expended
Net (Resources expended/Incoming
Resources)
Total Funds brought forward
Total Funds carried forward
2023
2022
Unrestricted
Funds
Restricted
Funds
Total
Funds
Total Funds
£
£
£
£
160,499
-
160,499
75,852
13,272
-
13,272
41,798
173,771
-
173,771
117,650
32,683
- 32,683
15,824
77,863
- 77,863
82,455
38,916
- 38,916
33,601
3,440
-3,440
7,024
152,902
- 152,902
138,904
20,869
-
20,869
- 21,254
56,014
-
56,014
77,267
76,882
-
76,882
56,014

8

STATEMENT OF FINANCIAL POSITION: YEAR ENDING 11[TH] OCTOBER 2023

Notes
Non-current Assets
Tangible Assets
7
Current Assets
Cash in Bank
Short Term Liabilities
Creditors (amount falling due in one year)
8
Net Current Assets
Long Term Liabilities
Creditors (amount falling due after more than one
year)
9
Net Assets
Charity Funds
Unrestricted
Restricted
Total Charity Funds
10
2023
2022
Total
Funds
Total
Funds
£
£
289,751
299,240
22,687
22,025
22,687
22,025
34.150
6,662
-11,463
15,363
201,405
258,589
76,883
56,014
76,882
56,014
-
-
76,882
56,014

The financial statements were approved by the Board of Trustees on ……6/09/2024…………. and were signed on its behalf by:

…………………………………………….

Pastor-Mrs Christiana Longe – Chairperson

9

ACCOUNTING POLICIES

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 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.

10

NOTES

2023
2022
Unrestricted
Funds
Restricted
Funds
Total
Funds
Total
Funds
1. Donation, Legacies and Similar Incoming
Resources
£
£
£
£
Tithes
99,059
- 99,059
52,943
Offering
46,527
-
46,527
18,313
Thanksgiving
7,498
- 7,498
1,633
Seed of Faith
879
-
879
659
Welfare
978
- 978
441
First Fruits
3,892
- 3,892
1,339
Mission
284
-
284
107
Other donations
1,382
-
1,382
419
160,499
- 160,499
75,852
2023
2022
Unrestricted
Funds
Restricted
Funds
Total
Funds
Total
Funds
2. Activities in Furtherance of Charity Object
£
£
£
£
Grant Received - Gift Aid
-
-
-
31.990
Rent received
13,272
-
13,272
9,808
13,272
- 13,272
41,798
2023
2022
Unrestricted
Funds
Restricted
Funds
Total
Funds
Total
Funds
3. Grants Paid (Institutional and Non-
institutional)
£
£
£
£
RCCG - World Evangelical Mission
23,102
-
23,102
13,228
RCCG - Central Office Fund
600
-
600
600
RCCG Regional/Province/Area Contribution
1,450
-
1,450
500
Festival of Life
280
-
280
240
Evangelical Support
6,831
-
6,831
1,136
OHCC dues
420
-
420
120
32,683
-
32,683
15,824
2023
2022
Unrestricted
Funds
Restricted
Funds
Total
Funds
Total
Funds
1. Donation, Legacies and Similar Incoming
Resources
£
£
£
£
Tithes
99,059
- 99,059
52,943
Offering
46,527
-
46,527
18,313
Thanksgiving
7,498
- 7,498
1,633
Seed of Faith
879
-
879
659
Welfare
978
- 978
441
First Fruits
3,892
- 3,892
1,339
Mission
284
-
284
107
Other donations
1,382
-
1,382
419
160,499
- 160,499
75,852
2023
2022
Unrestricted
Funds
Restricted
Funds
Total
Funds
Total
Funds
2. Activities in Furtherance of Charity Object
£
£
£
£
Grant Received - Gift Aid
-
-
-
31.990
Rent received
13,272
-
13,272
9,808
13,272
- 13,272
41,798
2023
2022
Unrestricted
Funds
Restricted
Funds
Total
Funds
Total
Funds
3. Grants Paid (Institutional and Non-
institutional)
£
£
£
£
RCCG - World Evangelical Mission
23,102
-
23,102
13,228
RCCG - Central Office Fund
600
-
600
600
RCCG Regional/Province/Area Contribution
1,450
-
1,450
500
Festival of Life
280
-
280
240
Evangelical Support
6,831
-
6,831
1,136
OHCC dues
420
-
420
120
32,683
-
32,683
15,824
2023
2022
Unrestricted
Funds
Restricted
Funds
Total
Funds
Total
Funds
1. Donation, Legacies and Similar Incoming
Resources
£
£
£
£
Tithes
99,059
- 99,059
52,943
Offering
46,527
-
46,527
18,313
Thanksgiving
7,498
- 7,498
1,633
Seed of Faith
879
-
879
659
Welfare
978
- 978
441
First Fruits
3,892
- 3,892
1,339
Mission
284
-
284
107
Other donations
1,382
-
1,382
419
160,499
- 160,499
75,852
2023
2022
Unrestricted
Funds
Restricted
Funds
Total
Funds
Total
Funds
2. Activities in Furtherance of Charity Object
£
£
£
£
Grant Received - Gift Aid
-
-
-
31.990
Rent received
13,272
-
13,272
9,808
13,272
- 13,272
41,798
2023
2022
Unrestricted
Funds
Restricted
Funds
Total
Funds
Total
Funds
3. Grants Paid (Institutional and Non-
institutional)
£
£
£
£
RCCG - World Evangelical Mission
23,102
-
23,102
13,228
RCCG - Central Office Fund
600
-
600
600
RCCG Regional/Province/Area Contribution
1,450
-
1,450
500
Festival of Life
280
-
280
240
Evangelical Support
6,831
-
6,831
1,136
OHCC dues
420
-
420
120
32,683
-
32,683
15,824
2023
2022
Unrestricted
Funds
Restricted
Funds
Total
Funds
Total
Funds
1. Donation, Legacies and Similar Incoming
Resources
£
£
£
£
Tithes
99,059
- 99,059
52,943
Offering
46,527
-
46,527
18,313
Thanksgiving
7,498
- 7,498
1,633
Seed of Faith
879
-
879
659
Welfare
978
- 978
441
First Fruits
3,892
- 3,892
1,339
Mission
284
-
284
107
Other donations
1,382
-
1,382
419
160,499
- 160,499
75,852
2023
2022
Unrestricted
Funds
Restricted
Funds
Total
Funds
Total
Funds
2. Activities in Furtherance of Charity Object
£
£
£
£
Grant Received - Gift Aid
-
-
-
31.990
Rent received
13,272
-
13,272
9,808
13,272
- 13,272
41,798
2023
2022
Unrestricted
Funds
Restricted
Funds
Total
Funds
Total
Funds
3. Grants Paid (Institutional and Non-
institutional)
£
£
£
£
RCCG - World Evangelical Mission
23,102
-
23,102
13,228
RCCG - Central Office Fund
600
-
600
600
RCCG Regional/Province/Area Contribution
1,450
-
1,450
500
Festival of Life
280
-
280
240
Evangelical Support
6,831
-
6,831
1,136
OHCC dues
420
-
420
120
32,683
-
32,683
15,824
32,683
-
32,683
15,824
4. Cost of Activities for Charitable Objectives
Mortgage payment
Loan interest payment
Building Expenses
2023
2022
Unrestricted
Funds
Restricted
Funds
Total
Funds
Total
Funds
£
£
£
£
20,637
- 20,637
15,957
41,960
- 41,960
4,141
15,266
-15,266
62,357
77,863
- 77,863
82,455

11

5. Support Costs
Fuel
Books/Postage/Stationeries
Penalties
Road Tax
Hospitality/Welfare
Vehicle Insurance
Building Insurance
Vehicle Repairs
Bank Charges
Electricity, Water & Heating
ICT expenses
Depreciation
2023
2022
Unrestricted
Funds
Restricted
Funds
Total
Funds
Total
Funds
£
£
£
£
1,740
-
1,740
1,500
1,461
-
1,461
1,464
-
-
-
49
266
-
266
522
4,195
-
4,195
5,001
910
-
910
569
3,308
-
3,308
3,389
2,286
-
2,286
1,000
174
174
352
10,560
-
10,560
6,430
2,320
-
2,320
534
11,696
-
11,696
12,790
38,916
-
38,916
**33,601 **
6. Management and Governance Cost
Retreat/Training
Financial Assistance
Honourarium
2023
2022
Unrestricted
Funds
Restricted
Funds
Total
Funds
Total
Funds
£
£
£
£
2,540
-2,540
3,824
-
-
-
1,700
900
- 900
1,500
3,440
- 3,440
7,024

7. Non-current Assets: Tangible Assets

Cost
As at 12 October 2022
Additions
At 11 October 2023
Depreciation
As at 12 October 2022
Charge for the year
At 11 October 2023
Net Book Value
At 11 October 2023
Motor
Vehicle
Fixtures &
Fittings
Equipment
Land &
Building
Total
£
£
£
£
£
14,950
13,162
28,277
302,274
358,663
-
3,156
20,120
-
23,276
14,950
16,318
48,397
302,274
381,939
8,774
11,880
25,332
34,507
80,493
618
1,110
4,613
5,355
11,696
9,392
12,990
29,945
39,862
92,189
5,558
3,329
18,452
262,412
289,751

12

8. Creditors: Amount Falling Due Within One Year
9. Creditors: Amount Falling Due Over One Year
Mortgage Loan
2023
2022
£
£
34,150
6,662
2023
2022
£
£
201,405
258,589
201,405
258,589

10. Movements in funds

10. Movements in funds
Unrestricted Funds
General Funds
Restricted Funds
Restricted
Total Funds
At
12/10/2022
net
movement
in funds
At
11/10/2023
£
£
£
56,014 20,869 76,882
-
-
-
56,014 20,869 76,882

11. Trustees’ Remuneration and Benefits

There were no trustees’ remuneration or other benefits for the year ended 11[th] October 2023.

13