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2023-12-31-accounts

Notes 2023 2022
INCOMINGRESOURCES ff
Donations,[egacies&simitar incoming resources 74,787 64,816
Activitiesinfurtheranceofcharity's obiect 14,631
13,090
TotaIIncomingResources 89,418 77,906
RESOURCES EXPENDED
GrantsPaid 4 72,862 9,517
Charitabte Expenditure tr 62,219 62,334
Management and Governance Cost 6 6,806 4,401
TotaIResourcesExpended 81,887 76,252
Netlncoming/(Outgoing)Resources fortheyear 7,532 1,654
BALANCEATBEGINNINGOF THE YEAR t7,754 15,500
BALANCEATENDINGOF THE YEAR 24,686 17,754

Notes 2023 2022
FIXED ASSETS ft
TangibteAssets 16,582
73,273
CURRENTASSETS
Debtor and Prepayments
Cash and bank balances 9,064 4,580
4,580
SHORTTERMLIABILITIES
Creditors (amount fatlingduewithinayear) 960 700
NET CURRENT ASSETS 8,104 3,881
LONGTERM LIABILITIES
Creditors (amount fatting due aftermorethanoneyear)
NET ASSETS 24,686
CHARITYFUNDS
Accumulated Funds 10 24,686 77,L54
24,686 17,154

2023 2022
2, DONATIONS, LEGACIESAND SIMILAR €t
INCOMINGRESOURCES
Cotlection ata1[services 74,788 64,816
Other Coltections
74,788 64,816
2023 2022
3. ACTIVITIESINFURTHERANCE OFCHARIryOBJECT tf
Grant received-GiftAid 1,4,631
13,090
Grant received-Others
14,631 13,090

4. GrantPaid 2023 2022
GrantPaid(Non-lnstitutionat) f E
Pastorate
Members wetfare/Hospitatity Grant 382
aon
GrantPaid(lnstitutionat) !
Other Charitabtegiviflg- UK i,942 3,260
Charitablegiving -overseas
7,942 3,260
ListofMajorlnstitutionatgrantpaid s
RCCGWEM 8,438 4,357
RCCGContribution-Centrat Office support 300 300
RCCGContribution-Area &Provincial Officesuppott 1,800 1,600
10,538 6,257
TotaI 72,862 9,5L7
2023 2022
5,COST OF ACTIVITIESINFURTHERANCE OF CHARITY OBJECT tc
EmptoyeeCost 18,676
17,588
PensionCost 1,,342
1,166
PAYE &NIC 3,340 2,485
Rent 22,630
22,73A
Meetings,Training&Devetopment 1,016 981
Stationeries&Printing 7,240 2,3!2
Honorarium 800 1,800
Travets 2,576 2,075
Repairs,Maintenance&MisceUaneous 941, 1,350
Hote[&Accommodation 1,097
Refreshment 7,877 9,093
Telephone, lnternet& Postage 684 815
62,279 62,334

2023 2022
6.MANAGEMENT & GOVERNANCECOST f t
Administrative 1,688
Accountancy fee 960 700
lnsurance, Licence& LegatFee 1,3,42 1,318
Depreciation 3,016 2,383
6,806 4,401
Musicat Furnlture& Motor
7. TANGIBLEFIXED ASSET lnstruments FittingsVehicte Totat
Cost E sf t
AttJanuary2023 5,372 M,2As4,315 a2 oaa
Additions during theyear 2,655 3,669 6,32s
At 31December2023 7,967 77,874 4,315 30,157
Depreclation
At1January2023 L20A 7,200 2,755 10,559
Chargedfortheyear 797 1,787 432 3,016
At31 December 2023 1,997 8,987 2,59! 13,575
NetBookVatue
At31 December2023 5,971, 8,887
7,725
16,582
At31December2022 4,172 7,0052,156 73,273
2022
8. CASH&BANK BALANCES f f
Cashat hand
BankBalance 9,064 4,580
9,064 4,580

2023 2022
9.CREDITORS:AMOUNT FALLINGDUEWITHINONE YEAR s f
Owings 960
2023 2022
10.RESERVE(CHARITYFUNDS) €t
lncome&Expenditure Accountb/f 77,154 15,500
lncome&Expenditure Account {currentyear) 7,532 7,654
24,686 77,754