RCCG REDHILL TABERNACLE a TrUSTEES' ANNUAL REPORT YEAR ENDING 2024
| ContentsPage | |
|---|---|
| Trustees'annualreport | 3 |
| StatementofFinancialActivities | 6 |
| BalanceSheet | 7 |
| Notesto theAccounts | 8 |
| IndependentExaminer'sReport | 10 |
| RCCGRedhillTabernacle | Charity Number | 1141602 | |||
|---|---|---|---|---|---|
| StatementofFinancial Activities | |||||
| Accounting period05/07/2023to04/07/2024 | |||||
| Unrestricted | Restricted | TotalforThis | Totalfor | ||
| Funds | Income Funds | Year | LastYear | ||
| Notes | £ | £ | £ | £ | |
| Total Incoming resources | |||||
| Tithes and Offering | (3) | 61,253 | 14,330 | 75,584 | 99,823 |
| Bank Interest | 2,522 | 759 | 3,282 | 1,117 | |
| Other Donations | 7,856 | 0 | 7,856 | 0 | |
| Gift Aid Received | (3) | 16,541 | 0 | 16,541 | 9,363 |
| 88,173 | 15,090 | 103,263 | 110,303 | ||
| Resources expended | |||||
| BankInterest | 19,738 | 0 | 19,738 | 17,245 | |
| Gas& Electricity | 2,685 | 0 | 2,685 | 2,212 | |
| Water& Rates | 628 | 0 | 628 | 395 | |
| Pastor's Allowance | (5) | 3,000 | 0 | 3,000 | 3,500 |
| Training Costs | 0 | 0 | 0 | 100 | |
| Equipment Repairs | 4,586 | 0 | 4,586 | 2,757 | |
| Welfare and Donations | 3,503 | 0 | 3,503 | 1,752 | |
| BankCharges | 83 | 0 | 83 | 93 | |
| Print Post and stationery | 584 | 0 | 584 | 104 | |
| Telephone | 626 | 0 | 626 | 471 | |
| Media and Publicity | 3,994 | 0 | 3,994 | 214 | |
| Outreach Events | 3,475 | 0 | 3,475 | 2,461 | |
| Legal and Professional fees | 400 | 0 | 400 | 400 | |
| Insurance & Subscriptions | 2,887 | 0 | 2,887 | 1,926 | |
| Headquarters | 12,763 | 0 | 12,763 | 18,578 | |
| Totalresources expended | 58,951 | 0 | 58,951 | 52,208 | |
| Netlncoming/(outgoing) resources | 29,222 | 15,090 | 44,311 | 58,095 | |
| Transfer Between Funds | 0 | 0 | 0 | 0 | |
| Gains and lossesoninvestment assets | 0 | 0 | 0 | 0 | |
| NetmovementInfunds | 29,222 | 15,090 | 44,311 | 58,095 | |
| Totalfunds brought forward | 369,483 | 32,564 | 402,047 | 343,952 | |
| Totalfunds carried forward | 398,705 | 47,654 | 446,358 | 402,047 |
| RCCGRedhillTabernacle | |||
|---|---|---|---|
| BalanceSheet | |||
| YearEnding04/07/2024 | |||
| Note | Totalthisyear | Totallastyear | |
| £ | £ | ||
| FixedAssets | |||
| land& Buildings | 453,099 | 453,099 | |
| Fixtures & Fittings | 12,576 | 12,576 | |
| 465,675 | 465,675 | ||
| CurrentAssets | |||
| Cashatbank and in hand | 201,856 | 182,613 | |
| Debtors | 16,541 | 0 | |
| Totalanrentassets | 218,397 | 182,613 | |
| Creditors: Amounts falling due within one year | (11) | 650 | 400 |
| Totalassetslesscurrentliabilities | 683,422 | 647,888 | |
| Creditors: Amounts falling due after one year | 237,064 | 245,841 | |
| Netassets | 446,358 | 402,047 | |
| Fundsofthe Charity | |||
| Unrestricted funds | 413,865 | 369,483 | |
| Designated funds | 0 | 0 | |
| Totalunrestrictedfunds | 398,705 | 369,483 | |
| Restricted income funds | (12) | 47,653 | 32,564 |
| Total funds | 446,358 | 402,047 | |
| Signed by | Signature | Dateofapproval | |
| 1 | 11_0.3l:D'_ | ||
| E6/vv'\~ | ,;i._03l | ||
| 2 |
| Tang1blefixedassetsforusebycharity | Tang1blefixedassetsforusebycharity | Tang1blefixedassetsforusebycharity | |||
|---|---|---|---|---|---|
| These are capitalisedIftheycan be usedformorethan one year, and cost | atleast £500. | ||||
| They are valuedatcostora reasonable value on receipt. | |||||
| Note3 Analyslsoflncoml111resources | |||||
| Analysis | Unrestricted | Restricted | This year | t.styear | |
| Offerings Thanksgiving nthes |
£ 23,618.49 1,716.00 |
£ 0.00 0.00 |
£ 23,618.49 1,716.00 |
£ 46,289.79 2,117.00 |
|
| BuildingFund GiftAidReceivable Bank Interest Other Donations Total |
36,655.02 0.00 16,541.20 2,522.14 7 847.97 88,900.82 |
0.00 14,330.13 0.00 759.41 0.00 15,089.54 |
36,655.02 14,330.13 16,541.20 3,281.55 7 847.97 103,990.36 |
40,880.23 10,535.55 9,362.59 1,116.70 0.00 110,301.86 |
|
| NoteSDetalsofoerblln Itemsofexpenditure | |||||
| 5.1 Trustee expenses | |||||
| This year | I.styear | ||||
| Numberoftrusteeswhowerepaid expenses | 0 | 0 | |||
| Natureoftheexpenses | N/A | N/A | |||
| Totalamountpaid | N/A | N/A | |||
| 5.2FeesfOfexamination«audit_of_theaccounts | |||||
| Thisyear | Lastyear | ||||
| £ | £ | ||||
| Independent examiner'sorauditors' feesfor | |||||
| reporting ontheaccounts | nil | nil | |||
| Other fees | 0 | 0 | |||
| Thisyear | Lastyear | ||||
| Note11Creditorsandawuals | £ | £ | |||
| AccountancyFees | 400 | 400 | |||
| OtherAccruals | 250 | 0 | |||
| Note 12Endowmentand restricted income funds | |||||
| FundName | Type | Purposeandrestrictions | |||
| BUILDINGFUND | R | This represents | funds allocatedtothe church building | and designated | |
| assuch. |