||CONTENTS|
|---|---|
|Trustee's report||
|Trustees Responsibility<br>Statement||
|Independent<br>examiner's<br>report||
|Statement ofFinancial Activities||
|Statement ofAssets and Liabilities||
|Notes tothe Financial Statements||





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||||||||Notes|Unrestricted<br>funds|Reatrtcted<br>funds|Totalfunds|Last year|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Receipts||||||||||||
|Voluntary|Income|||||||157,709|9,007|166,716|121,273|
|Investment|Income|||||||160||160|47|
|Activities for generating||||funds||||330||330|815|
|Subrotoi||||||||rr||167,206|122,13S|
|Total Receipis||||||||158,198|9,007|167,206|122,135|
|Payments||||||||||||
|Cost ofgenerating|||Voluntary|||Income|4|22,858||22,858|14,330|
|Charitable|activities||||||5-8|61,941|3,771|65,712|74,767|
|Subtomi|||||||||3,771|88,570|89,098|
|Net ofreceipts/(payments)|||||||||S,236|78,635|33,037|
|Transfers between funda||||||||(1,536)|1,536|||
|Cash funds last year||end||||||61,024|73,760|139,784|106,747|
|Cash funds this year||end|||||||85,532|218,42D|139,784|
|STATEMENT OFASSETS|||ASIO LIABIUTIES|||||||||
|Cash Funds||||||||||||
|||||||||Unrestdcted<br>funds|Restricted<br>funds|Total Funds||
|||||||||f.|4|||
|Bank Account||Current||||||60,309||60,309|114,834|
|Savings Account||||||||72479|85,532|158,110|24,951|
|Total cash funds||||||||1322)88|85,532|218,420|139,784|
|Amets retained|forthe||Charh''||own me|||||||
|||||||||Unrestricted|Restricted|||
|||||||||funds|funds|Current Value||
|Computer||||||||640||||
|Chairs||||||||1,548||||
|Air Conditioning|||Unit||||||7,655|||
|Mixer||||||||1,59S||||
|Cabinet||||||||835||||
|Matrix Switch||||||||545||||
|Printer||||||||648||324||
|Laptop||||||||5D9||382||
|Computer(Tech)||||||||529||397||
|||||||||Unrestricted||||
|||||||||funds||||
|Uabg Ries||||||||||||
|WEM||||||||8,735||||
|PTO||||||||1,258||||
|Independenc||Cxamlnerh|||Fee|||400||||
|Postbox||||||||None||||





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|1.|VOLUNTARY INCOME|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted<br>funds|Restricted<br>funds|Total Funds||
|||||8|8|E||
||Building Donations||||6,760|6,760|10,914|
||Gift Aid Claimed|||69,263||69,263||
||Offeriing|||20,137||20,191|23,916|
||Pledge &Seeds|||1,391||1,391|1,465|
||Sundry Donation||||2,193|2,193|1,884|
||Thanksgiving - Monthly|||3,687||3,687|7,9D1|
||Thanksgiving-<br>Other|||361||861|3,32D|
||Tithe|||62,369||62,369|71,872|
|||||157,7D9|9,007|166,716|222,273|
|2.|iNVESTMENT INCOME|||||||
|||||Unrestrkted|Restricted|||
|||||funds|funds|||
||||||8|3||
||Bank Interest Recewable|||160|Restricted|160|47|
|3.|ACTIVITIES fOR GENERATING fUNDS|||||||
|||||Unrestricted<br>funds|funds|Total Funds||
|||||E|8|3||
||BookSta65a Ias - Books|||170||170||
||Hall/Premises<br>Hire|||160||160|815|
|4.|COSTOF GENERATING VOLUNTARY INCOME|||||||
|||||Unrestricted<br>funds|Restricted<br>funds|Total Funds||
||Central Office Admin Charges|||1,331||1,331|1200|
||Church Overseas: Missionary||Societies|500||500|250|
||Donation to Other|RCCG Parishes||1,200||1,200|900|
||WEM Levies|||19,827||192OT|11980.44|
|||||22,858||22,858||
|5,|CHARITABLE ACTIVITIES COST|||||||
|||||Unrestricted<br>funds|Restricted<br>funds|Total Funds||
|||||8|3|3||
||Children<br>Ministry||||397|397|91|
||General Advert and|Publicity||160||LDD|45|
||Honorariium|||1.370||1,37D|3,600|
||Hospitality<br>&Refreshments||||||70|
||Music Ministry||||1,370|2,03D|5,415|
||Youth Ministry||||||550|
||Other Ministry Expenses|||80||80|20|
||Outreach<br>Activities|- Buggy Kfub|||410|410|2,097|
||Outreach<br>Activities|- General||280||280||
||Outreach<br>Activity -|Saturday|School||500|500|525|
||Secular Charities<br>&|Relief ofPoverty|||654|654||
||Training<br>&Conferences|||70||70|730|
||Welfare Support|||1,476||1,476|772|
||Website Expenses||||||471|
||Computer<br>software|||||||
||Guest Ministers<br>Expenses||||||123|
||||||3,771|7,955|15&616|





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|6.|SUPPORT COSTS|||||
|---|---|---|---|---|---|
|||Unrestricted<br>funds<br>4|Restricted<br>fundst|Total funds<br>t||
||Equipment<br>Purchases|1,039||1,D38|327|
||General Rates|624||624|2,447|
||Insurance|771||771|2,63D|
||Other Sundry Expenses|296||296|1,459|
||Payroll Expenses|16,645||16,645|10,740|
||Postage, Printing, Stationery &Photocopying|15D||150|2,454|
||Premises Repairs &Maintenance|702||702|22|
||Rent|30,000||SD,DDO|30,000|
||Subscrlptions<br>and Dues|385||385|630|
||Telephone<br>ik Broadband|773||773|988|
||Travel &Subsistence|691||691|1,315|
||Utilities|2,412||2,412|2338|
||Waste Disposal &Caretaking|1,D24||1,024|1,116|
||Book Stall Purchases|200||200|100|
|||55,711||55,711|56,566|
|7.|FiNANCE COSTS|||||
|||Unrestricted<br>fundst|Restdoted<br>funds|Total funds||
||Card Processing Fees|1,646||1,646|1762|
|8.|GOVERNANCE<br>COSTS|||||
|||Unrestricted<br>fundst|Restr Nard<br>fundst|Total Funds||
||Accountancy<br>Fees|4DD|||550|
||Trustees meeting expenses||||74|
|||||400|624|





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