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2021-12-31-accounts

Notes 2021 2020
INCOMING
RESOURCES
E E
Donations,
legacies &similar
incoming resources 64,402 62,379
Activities
in furtherance
ofcharity's object
12,285 12,085
Total Incoming Resources 76,686 74,464
RESOURCES EXPENDED
Grants Paid 17,842 20,079
Charitable
Expenditure
54,432 46,279
Management
and Governance
Cost 4,503 5,725
Total Resources Expended 76,777 72,084
Net Incoming/(Outgoing) Resources for the year (91) 2,381
BALANCE AT BEGINNING OF THE YEAR 15,591 13,210
BALANCE AT ENDING OF THE YEAR 15,500 15,591

Notes 2021 2020
FIXED ASSETS E E
Tangible Assets 14,317 14,163
CURRENT ASSETS
Debtor and Prepayments
Cash and bank balances 8 1,758 2,278
1,758 2,278
SHORT TERM LIABILITIES
Creditors (amount falling due within a year) 575 850
NET CURRENT ASSETS 1,183 1,428
LONG TERM LIABILITIES
Creditors (amount falling due after more than one year)
NET ASSETS 15,500 15,591
CHARITY FUNDS
Accumulated
Funds
10 15,500 15,591
15,500 15,591

2021 2020
2. DONATIONS, LEGACIES AND SIMILAR
INCOMING RESOURCES
Collection at all services 64,402 62,379
Other Collections
64,402 62,379
2021 2020
3.ACTIVITIES IN FURTHERANCE OF CHARITY OBJECT E 6
Grant received —Gift Aid 12,285 12,085
Grant received —Others
12,285 12,085

4.Grant Paid 2021 2020
Grant Paid (Non-Institutional)
Pastorate 2,060
Members
welfare/Hospitality
Grant 3,940 6,210
3,940 8,270
Grant Paid (Institutional)
Other Charitable giving —UK 3,625 9,350
Charitable
giving
- overseas
3,625 9,350
List of Major Institutional grant paid
RCCG WEM 6,122 1,689
RCCG Contribution - Central Office support 275 300
RCCG Contribution - Area &.Provincial Office support 1,480 470
Festival of Life & Other Evangelism Support 2,400
10,277 2,459
Total 17,842 20,079
2021 2020
5.COST OF ACTIVITIES IN FURTHERANCE OF CHARITY OBJECT
Employee
Cost
13,665 11,385
Pension Cost 645 541
PAYE & NIC 1,632 786
Rent 20,340 21,520
Meetings,
Training
&Development 1,766 560
Stationeries
&Printing
326 630
Honorarium 6,250 7,700
Travels 1,176 920
Repairs, Maintenance &Miscellaneous 894 686
Refreshment 6,476 621
Telephone,
Internet
&Postage 1,263 931
54,432 46,279

2021 2020
6.MANAGEMENT & GOVERNANCE COST
Administrative 853 2,000
Accountancy fee 575 450
Insurance,
Licence 8 Legal Fee
826 1,266
Depreciation 2,249 2,009
4,503 5,725
Musical Furniture & Motor
7.TANGIBLE FIXED ASSET Instruments Fittings Vehicle Total
Cost 6 E
At 1January 2021 2,369 13,405 4,315 20,089
Additions
during
the year 1,953 450 2,403
At 31December 2021 4,322 13,855 4,315 22,492
Depreciation
At 1January 2021 237 4,394 1,295 5,926
Charged for the year 432 1,386 432 2,249
At 31December 2021 669 5,780 1,727 8,175
Net BookValue
At 31December 2021 3,653 8,076 2,589 14,317
At 31December 2020 2,132 9,011 3,020 14,163
2021 2020
8. CASH !kBANK BALANCES
Cash at hand
Bank Balance 1,758 2,278
1,758 2,278

2021 2020
9.CREDITORS: AMOUNT FALLING DUE WITHIN ONE YEAR
Owings 575 850
575 850
2021 2020
10.RESERVE (CHARITY FUNDS) f
Income Rt Expenditure Account b/f 15,591 13,460
Pnor Year Adjustment (250)
Income 8t Expenditure Account (current year) (91) 2,381
15,500 15,591