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||||Page|
|---|---|---|---|
|Company<br>Information||||
|Report ofthe Director||||
|Income and Expenditure|Account|||
|Balance Sheet||||
|Notes to the Financial Statements||||
|Report ofthe Accountants||||
|Detailed<br>Income and Expenditure||Account||





|Rcc Treasure<br>House Of|God|
|---|---|
|Com<br>an<br>Information||
|for the Year Ended 31 Jul|2020|



||||||
|---|---|---|---|---|
|DIRECTOR:|G Ajai||||
|SECRETARY."|Mrs G Obi||||
|REGISTERED OFFICE:|Gadebridge|Community||Centre The Nokes|
||Galley<br>Hill, Gadebridge||||
||Hemel Hempstead||||
||Hertford shire||||
||HP1 3LG||||
|REGISTERED NUMBER."|07324586 (England||and|Wales)|
|ACCOUNTANTS:|ACCOUNTS|SOLUTIONS|||
||17||||
||PARR CRESCENT||||
||HEMEL HEMPSTEAD||||
||Hertford shire||||
||HP2 7LJ||||





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|||||31.7.20||31.7.19||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|DONATIONS|||||52,629||70,087|
|Distribution<br>costs||||45,074||44,887||
|Administrative<br>expenses||||27,219||43,550||
||||||72,293||88,437|
||||||(19,664)||(18,350)|
|Other operating<br>income|||||12,424||19,600|
|OPERATING (DEFICIT)/SURPLUS|||2||(7,240)||1,250|
|Income from fixed asset||investments||1,920||1,950||
|Interest receivable<br>and||similar||||||
|income||||||||
||||||1,931||1,959|
|(DEFICIT)/SURPLUS|ON ORDINARY|||||||
|ACTIVITIES BEFORE TAXATION|||||(5,309)||3,209|
|Tax on (deficit)/surplus||on ordinary||||||
|activities|||3|||||
|(DEFICIT)/SURPLUS|FOR THE|||||||
|FINANCIAL YEAR|||||~5,3D9)||3,209|





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|Rcc Treasure House O|f God<br>Re|istered number:|07324586||
|---|---|---|---|---|
|Balance Sheet|||||
|31 Jul<br>2020|||||
||||31.7.20|31.7.19|
|||Notes|F||
|CURRENT ASSETS|||||
|Cash at bank|||47,234|52,543|
|TOTAL ASSETS LESS|CURRENT||||
|LIABILITIES|||47,234|52,543|
|RESERVES|||||
|Income and expenditure|account|4|47,234|52,543|
||||47,234|52,543|






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|The opera|ting<br>deficit (|2019 - operating<br>surplus)<br>is stated a|fter charging:||
|---|---|---|---|---|
||||31.7.20|31.7.19|
|Foreign exchange differences||||7|
|Director's|remuneration|and other benefits etc|||



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|||||31.7.20||31.7.19||
|---|---|---|---|---|---|---|---|
|DONATIONS||||||||
|TITHE||||33,197||46,464||
|Offerings||||14,045||15,801||
|Thanks<br>Giving||||2,429||3,842||
|MISSION||||664||690||
|First Fruit||||2,294||3,290||
||||||52,629||70,087|
|Other income||||||||
|Others||||1,138||3,561||
|Gift Aid||||11,286||16,039||
|Building||||1,920||1,950||
|Deposit account interest||||11||9||
||||||14,355||21,559|
||||||66,984||91,646|
|Expenditure||||||||
|Wages||||34,810||33,494||
|Social security||||9,570||9,887||
|Depreciation<br>oftangible||fixed assets||||||
|Plant and machinery||||405||989||
|Computer<br>equipment||||89||217||
|Donations||||200||300||
|Rent||||8,060||11,278||
|Central Office Administration||||7,877||1,400||
|Insurance||||248||245||
|Provincial<br>Office Administrati||||600||600||
|Training||||||1,877||
|Telephone||||568||486||
|Post and stationery||||547||648||
|Travelling||||216||2,453||
|National<br>Programme||||||1,037||
|BOOK||||153||359||
|Ministers<br>Honorarium||||1,522||3,803||
|Special Programmes||||||18||
|weddings/bereavement||||439||100||
|Help 8 Care||||570||222||
|Sundry expenses||||(11)||||
|First Fruit||||174||2,367||
|Holly Communion||||70||89||
|World Envangelical|Missions|||2,848||13,201||
|Accountancy||||670||670||
|Mission||||||529||
|Legal fees||||||432||
|Exchange losses/Balancing|||Adju|||7||
|Entertainment||||1,893||1,266||
|Carried forward||||72,041|66,984|87,974|91,646|



## 



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|Detailed<br>Income and Ex enditure<br>Acc<br>for the Year Ended 31 Jul<br>2020|ount||||
|---|---|---|---|---|
||31.7.20||31.7.19||
||||F||
|Brought forward|72,041|66,984|87,974|91,646|
|||72,041||87,974|
|||(5,057)||3,672|
|Finance costs|||||
|Bank charges||252||463|
|NET (DEFICIT)/SURPLUS||(5,309)||3,209|