RCCG REDHILL TABERNACLE
a TrUSTEES' ANNUAL REPORT YEAR ENDING 2024

|Contents**Page**||
|---|---|
|Trustees'annualreport|3|
|StatementofFinancialActivities|6|
|BalanceSheet|7|
|Notesto theAccounts|8|
|IndependentExaminer'sReport|10|





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|RCCG**Redhill**Tabernacle||||**Charity Number**|**1141602**|
|---|---|---|---|---|---|
|**StatementofFinancial Activities**||||||
|**Accounting period05/07/2023to04/07/2024**||||||
|||**Unrestricted**|**Restricted**|**TotalforThis**|**Total**for|
|||**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**||||||
|**Bank**Interest||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|
|**Bank**Charges||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|
|Total**resources 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|
|**Netmovement**In**funds**||**29,222**|**15,090**|**44,311**|**58,095**|
|Total**funds brought forward**||**369,483**|**32,564**|**402,047**|**343,952**|
|Total**funds 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|
|Total**unrestrictedfunds**||**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||||





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|**Tang1blefixedassets**for**useby**charity|**Tang1blefixedassets**for**useby**charity|**Tang1blefixedassets**for**useby**charity||||
|---|---|---|---|---|---|
|These are capitalisedIftheycan be usedformorethan one year, and cost|||atleast £500.|||
|They are valuedatcostora reasonable value on receipt.||||||
|**Note**3 Analyslsoflncoml111resources||||||
|**Analysis**||**Unrestricted**|**Restricted**|This year|**t.styear**|
|Offerings<br>**Thanksgiving**<br>nthes||£<br>23,618.49<br>1,716.00|£<br>0.00<br>0.00|£<br>23,618.49<br>1,716.00|£<br>46,289.79<br>2,117.00|
|**Building**Fund<br>Gift**AidReceivable**<br>Bank Interest<br>Other Donations<br>**Total**||36,655.02<br>0.00<br>16,541.20<br>2,522.14<br>7 847.97<br>**88,900.82**|0.00<br>14,330.13<br>0.00<br>759.41<br>0.00<br>15,089.54|36,655.02<br>14,330.13<br>16,541.20<br>3,281.55<br>7 847.97<br>103,990.36|40,880.23<br>10,535.55<br>9,362.59<br>1,116.70<br>0.00<br>**110,301.86**|
|NoteSDetalsofoerblln Itemsofexpenditure||||||
|5.1 Trustee expenses||||||
|||This year|**I.styear**|||
|Numberoftrusteeswhowerepaid expenses||0|0|||
|Natureoftheexpenses||N/A|N/A|||
|Total**amountpaid**||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.||||





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