RCCG REDHILL TABERNACLE TRUSTEES, ANNUAL REPORT YEAR ENDING 04THJULY 2025
| ContentsPage | |
|---|---|
| Trustees' annualreport | 3 |
| StatementofFinancialActivities | 6 |
| Balance Sheet | 7 |
| Noteststhe Accounts | 8 |
| lndependentExaminer's Report | L0 |
| RCCGRedhill Tabernacle StatementofFinancialActivities Accountingperiod05/07 12024toO4lO7 |
12025 | Number1L | 47602 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TotalforThis | Totalfor | |||
| Funds | lncomeFunds | Year | LastYear | |||
| Notes | f | f | f | f | ||
| TotalincominE resources | ||||||
| Tithesand Offering | (3) | 56,310 | 5,991 | 53,301 | 75,584 | |
| Banklnterest | 3,301 | 921 | 4,222 | 3,282 | ||
| Other Donations | 5,809 | 0 | 5,809 | 7,856 | ||
| Gift AidReceived | (3) | 12,713 | 0 | 12,773 | 1,6,541 | |
| 78,193 | 7,9L2 | 35,105 | LO3,263 | |||
| Resourcesexpended | ||||||
| Banklnterest | 9,889 | 0 | 9,889 | !9,738 | ||
| Gas&Electricity | !,872 | 0 | 1,872 | 2,68s | ||
| Water&Rates | 349 | 0 | 349 | 628 | ||
| Pastor'sAllowance | (s) | 3,000 | 0 | 3,000 | 3,000 | |
| TrainingCosts | L13 | 0 | 113 | 0 | ||
| EquipmentRepairs | 3,289 | 0 | 3,289 | 4,585 | ||
| Welfare and Donations | 1,997 | 0 | 1,991 | 3,s03 | ||
| Bank Charges | 7tz | 0 | 72 | 83 | ||
| PrintPostand stationery | 206 | 0 | 246 | 584 | ||
| Telephone | 565 | 0 | 566 | 626 | ||
| Media andPublicity | L,c76 | 0 | 1,516 | 3,994 | ||
| OutreachEvents | 4,224 | 0 | 4,224 | 3,47s | ||
| LegalandProfessional fees | 3,777 | 0 | 3,777 | 400 | ||
| lnsurance& Subscriptions | 2,339 | 0 | 2,339 | 2,887 | ||
| Headquarters | L1",684 | 0 | 1].,684 | 12,763 | ||
| Totalresourcesexpended | M,8&'l | 0 | .14,887 | 58,952 | ||
| Net incoming/(outgoing)resources | 33,305 | .;,9L2 | 4L,218 | 44,3LL | ||
| Transfer BetweenFunds | 0000 | |||||
| Gainsandlosseson investmentassets | 0000 | |||||
| Net movementinfunds | 33,306 | 7,9t2. | 41,278 | 44,3LL | ||
| Total funds broughtforward | 359,483 | 32,564 |
It46,358 | 402,047 | ||
| Total fundscarriedforward | 402,789 | N,476 |
487,576 | 445,358 |
| RCCGRedhill Tabernacle Balance Sheet Year Ending 0410712025 |
||||
|---|---|---|---|---|
| Note | Totarthisyear | Totallastyear | ||
| FixedAssets | ||||
| Land&Buildings | 453 099 | 453,099 | ||
| Fixtures&Fittings | 12,576 | 12,576 | ||
| 465,675 | 465,675 | |||
| CurrentAssets | ||||
| Cashatbank andin hand | 99,983 | 182,613 | ||
| Debtors | 0 | 0 | ||
| TotalcurrentassLts | 99,983 | L82,6L3 | ||
| Creditors: amounts fallingduewithinor | (11) | 900 | 400 | |
| Totalassetslesscurentliabilities | 564,758 | @7,ggg | ||
| Creditors: amounts falling due afteroneyear | 77,182 | 245,841, | ||
| Netassets | .187,576 | _ | 402,047 |
|
| , | ||||
| FundsoftheCharity | ||||
| Unrestricted funds | 4J1,,997 | 369,483 | ||
| Designatedfunds | 0 | 0 | ||
| Total unrestricted funds | 43L,997 | 359,483 | ||
| Restricted incomefunds | (12) | ss,579 | 32,564 | |
| Total funds | 487,576 | 402,A47 | ||
| Signed by |
| Note3Analysisofincomingr€riour | c€S | ||||
|---|---|---|---|---|---|
| Analysis | Unresfticted | Restricted | Thisyear | Lastyear | |
| f | f | f | f | ||
| Offerings | 1.t,477.t7 | 0.00 | 14,477.17 | 22,891..13 | |
| Tha nksgiving | 1,,776.84 | 0.00 | L,776.84 | 1,71,6.00 | |
| Tithes | 40,056.26 | 0.^0 | , | 40,056.26 | 36,655.02 |
| BuildingFund | o.oo | 6,,90.88 | 6,990.88 | 14,330.00 | |
| Gift Aid | 12,113.33 | 0.00 | 12,773.33 | 1,6,54r.20 | |
| Banklnterest | 3,301.00 | 921^1,3 | 4,222.73 | 3,281".55 | |
| Other Donations | 5,808.40 | 0.00 | s,808.40 | 7,847.97 | |
| Total | 78,193.00 | 7,912,0! | 86,105.01 | 103,262.87 |
| Note5Details of certain items ofexpenditure 5.1Trusteeexpenses |
||
|---|---|---|
| Thisyear | Lastyear | |
| Number of trustegs whowerepaidexpenses | 00 | |
| Nature of theexpenses | Allowance | Allowance |
| Totalamountpaid | o.oo | o.oo |
| 5.2Feesforexaminationor auditoftheaccounts | ||
| Thisyear | Lastyear | |
| ff | ||
| lndependent examiner's or auditors' | ||
| fees for reportingontheaccounts | nil | nil |
| Otherfees | 0 | 0 |
| Thisyear | Lastyear | |
| Note11Creditors andaccruals AccruedAccou ntancyfees |
€f 400 |
'400 |
| OtherAccruals | 500 | 0 |