##
##
##
##
##
##
##
##
##
##
##
||**2021 **|**2020 **|
|---|---|---|
|**Net income **|£|£|
|Unrestrictedrevenuefunds availableforthe|16,289|2,836|
|general purposes ofthecharity
Restricted revenuefunds|25,188|12,019|
|**Total funds **|34,360|31,240|
||59,548|43,259|
##
##
##
##
||**Current year **
**Unrestricted **
**funds **|**Current year **
**Restricted **
**funds **|**Current year **
**Totalfunds **|**Prioryear**
**Total funds **|
|---|---|---|---|---|
|**Income **&**endowments from: **|**2021 **
£|**2021 **
£|**2021 **
£|**2020 **
£|
|Donations&legacies
Other|44,798|3,120|**47,918 **|44,451|
|**Total income **||||2,689|
|**Expenditure on: **|~|
**3,120 **|**47,918 **|**47,140 **|
|Charitableactivities|31,629||||
|**Total expenditure **|**31,629 **||**31,629 **|44,304|
|**Net income for the year **
**Net income after transfers **
**Netmovement in funds **
**Reconciliation of funds:- **|**13,169 **
**13,169 **
**13,169 **|**3,120 **
**3,120 **
**3,120 **|**31,629 **
**16,289**
**16,289 **
**16,289 **|**44,304**
**2,836**
**2,836**
**2,836 **|
|**Totalfunds brought forward **
**Total funds carried forward **|12,019
**25,188 **|31,240
**34,_360 **|**43,259 **
**59,548 **|40,423
**43,259 **|
|**Revenue accumulated funds **|||||
|---|---|---|---|---|
|Accumulatedfundsbrought|**Unrestricted **
**funds **
**2021 **
£|**Restricted **
**funds **
**2021 **
£|**Total **
**funds **
**2021 **
£|**Last year **
**Total funds **
**2020 **
£|
|forward
Recognisedgainsandlosses|12,019
13,169|31,240
3,120|43,259
16,289|**40,423 **
2,836|
|**Closing revenue funds **
**Summary of funds **|**25,188 **
**Unrestricted **
**and**
**Designated funds **|**34,360 **
**Restricted **
**funds **|**59,548 **
**Total **
**funds **|**43,259 **
**Last year **
**Total funds **|
||**2021 **
£|**2021 **
£|**2021 **
£|**2020 **
£|
|Revenueaccumulatedfunds|25,188|34,360|**59,548 **|43,259|
|**Income **|**2021 **
£|**2020 **
£|
|---|---|---|
|Incomefrom operations|||
|Otheroperatingincome|47,918|44,451|
|||2,689|
|**Gross income in the year includingexceptional items **|||
|**Expenditure **|**47,918 **|**47,140 **|
|Charitable expenditure,excludingdepreciationand amortisation|||
|Depreciationand amortisation|30,528|40,666|
|Governancecosts|401|2,925|
||700|713|
|**Total expenditure in the year **|||
||**31,629 **|**44,304**|
|**Retained surplus for the financial year **|||
||**16,289 **|**2,836 **|
|Allactivitiesderivefromcontinuing operations|||
||Notes||**`2021 `**||**`2020 `**|
|---|---|---|---|---|---|
|**Fixed assets **|||£||£|
|Tangibleassets|6||704||225|
|**Current assets **||||||
|Cashatbankandinhand||59,544||43,734||
|**Creditors: amounts falling due **||||||
|**wi~hin one year**|7|{700)||(700)||
|**Net current assets **|||58,844||43,034|
|**The total net assets of the charity **|||**59,548 **||**43,259 **|
|**Restricted funds **||||||
|---|---|---|---|---|---|
|Restrictedrevenuefunds||34,360||31,240||
|**Unrestricted funds **|||34,360||31,240|
|Unrestrictedrevenuefunds|10|25,188||12,019||
||||25,188||12,019|
|**Total charity funds **|||**59,548 **||**43,259 **|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||**`2021 `**|**`2020 `**|
|---|---|---|
||£|£|
|Thenetsurplusbeforetaxinthefinancialyearisstatedaftercharging:-|||
|Depreciation ofownedfixed assets|||
||401|2,925|
||_Current Year _||Plant&|Motor|||
|---|---|---|---|---|---|---|
||||Machinery|Vehicles|Total|Total|
||Cost|£|£|£|£|£|
||At1November2020||||||
||Additions
At31October2021||14,572
880|7,969|22,541
880|22,541
880|
||||**15,452**|7,969|**23,421 **|**23,421 **|
||Depreciation||||||
||At1November2020||||||
||Chargefortheyear||14,347
401|7,969|22,316
401|22,316
401|
||At31October2021||||||
||||14,748|7,969|22,717|22,717|
||Netbook value||||||
||At31October2021||||||
||||704||704|704|
||At31October2020||||||
||||**225**||**225 **|225|
|7|Creditors:amountsfalling duewithinoneyear|||**2021 **|**2020 **||
||Othercreditors|||£|£||
|||||700|700||
|8|Income andExpenditureaccountsummary|||**2021 **|**2020 **||
|||||£|£||
||At1November2020||||||
||Surplusaftertaxforthe year|||43,259|40,423||
||At31October2021|||16,289|2,836||
|||||**59,548 **|**43,259 **||
|
Tangiblefixedassets
Currentassets
Currentliabilities|Unrestricted
funds
£
704
25,184
(700)|Designated
funds
£|
Restricted
funds
£
34,360|Total
funds
£
704
59,544
(700)|Total
Funds
£
704
59,544
(700)|
|---|---|---|---|---|---|
||**25,188 **||34,360|**59,548 **|**59,548 **|
|At1November2020
Tangiblefixed assets
Currentassets
Currentliabilities|Unrestricted
funds
£
225
12,494
(700)|Designated
funds
£|Restricted
funds
£
31,240|Total
funds
£
**225 **
43,734
(700)|Total
Funds
£
**225**
43,734
(700)|
||12,019||31,240|**43,_259 **|**43,259 **|
##
||**Funds **
**brought **
**forward **
**from 2020 **|**Movement **
**in funds in **
**2021 **|**Movement **
**in funds in **
**2021 **|**Transfers **
**between **
**funds in **
**2021 **|**Funds **
**carried **
**forward to **
**2022 **|**Funds **
**carried **
**forward to **
**2022 **|
|---|---|---|---|---|---|---|
||£||£|£|£|£|
|**_Unrestricted and designated funds:-_**|||||||
|Unrestrictedrevenuefunds|12,019||13,169||**25,188 **|**25,188 **|
|**Total unrestricted and designated fund **|**12,019 **||**13,169 **||**25,188 **|**25,188 **|
|**_Restricted funds:-_**|||||||
|Buildingfund|31,240||3120||34,360||
|**Total restricted funds **|**31,240 **||**3,120 **||**34,360 **|**34,360 **|
|**Total charityfunds **|**43,259 **||**16,289 **||**59,548 **|**59,548 **|
||||**Other **|||
|---|---|---|---|---|---|
||**Income **|**Expenditure **|
**gains **&|**Movement **|**Movement **|
|**_Unrestricted and designated funds:- _**|**2021 **
£|**2021 **
£|**losses **
**2021 **
£|**in funds **
**2021 **
£|**in funds **
**2021 **
£|
|Unrestrictedrevenuefunds|44,798|(31,629)||**13,169 **|**13,169 **|
|**_Restricted funds:- _**||||||
|Buildingfund|3,120|||**3,120 **|**1,240 **|
||**47,918 **|**{31,629) **||**16,289 **|**16,289 **|
##
##
|||Currentyear|Currentyear|
Currentyear|
Currentyear|
Currentyear|
Currentyear|
Prioryear|
|---|---|---|---|---|---|---|---|---|
|||Unrestricted||
Restricted||Totalfunds||
Totalfunds|
|||funds||funds|||||
|||`2021 `||`2021 `||`2021 `||`2020 `|
||Donationsandgiftsfrom individuals|£
44,798||£
3,120||£
47,918||£
44,451|
||Totaldonationsandgifts|44,798||3,120||47,918||44,451|
||**14 Other income andgains**||||||||
||**_Current year _**|**Current year **
**Unrestricted **
**Funds **|
|**Current year **
**Restricted **
**Funds **||**Current year **
**Total Funds **||**Prior Year **
**Total Funds **|
|||**`2021 `**||**`2021 `**||**`2021 `**||**`2020 `**|
||Sundryotherincome|£||£||£||£|
|||||||||2,689|
||**Total other income **||||||||
|||||||||-
**2,689 **|
||**15 Expenditure on charitable activities - Direct spending**||||||||
||**_Current Year _**|**Current year **
**Unrestricted **
**funds **||**Current year **
**Restricted **
**funds **||**Current year **
**Total funds **||**Prior year **
**Total funds **|
|||**`2021 `**||**`2021 `**||**`2021 `**||**`2020 `**|
|||£||£||£||£|
||Travelandsubsistence-||||||||
||Charitableactivities|726||||**726**|||
||WorldEvangelisticMission
RCCG-Centraloffice
Welfare
Visitingministers
Staffcost
Music|2,050
850
1,820
2,200
16,178||||**2,050 **
**850 **
**1,820**
**2,200**
**16,178 **||**1,200**
**1,800**
**4,377 **
**1,670 **
**16,957 **|
||Otherdonations
Outreach/Events|350||||**350 **||**1,160 **
**250 **|
|||2,290||||**2,290 **|||
||**Total direct spending**|**26,464 **||||**26,464**||**27,414 **|
|**16 **|**Support costs for charitable activities **||||||||
|||**Current year **|**Current year **||**Current year **||**Prior year **||
|**_Current year _**|**Unrestricted **
**funds **|**Unrestricted **
**funds **|**Unrestricted **
**funds **|
**Restricted **
**funds **|
**Restricted **
**funds **|
**Total funds **|
**Total **|**funds **|
|---|---|---|---|---|---|---|---|---|
|||**`2021 `**||**`2021 `**||**`2021 `**|**`2020 `**||
|**_Premises expenses_**|||£|£||£||£|
|Roomhire|||||||||
|||||||||**6,176 **|
|**_Administrative overhead _**|||||||||
|Stationeryandprinting|||||||||
|Subscriptionto periodicals||||||||**225 **|
|Membershipsubscriptions||||||||**3,161 **|
|Equipmentexpenses||||||||**338 **|
|Advertising andmarketing
Liabilityandcontentsinsurance
Sundryexpenses
Informationand publications|||2,266
1,014
250
195|||**2,266**
**1,014 **
**250 **
**195 **||**275**
**1,854**
**1,097 **|
|Equipment,repairs,expensesandmaintenance|||||||||
|||||||||**126 **|
|**_Professional fees paid to advisors other than the auditor or examiner _**|||||||||
|Otherlegaland professional|||339||||||
|||||||**339**|||
|**_Financial costs _**|||||||||
|Depreciation &Amortisationin|||||||||
|totalfortheperiod|||401|||**401 **|2,925||
|**Support costs before reallocation **||4,465||||4,465|16,177||
|**Total support costs - Current year **||4,465||||4,465|16,177||
|**17 Other Expenditure - Governancecosts **|||||||||
||Currentyear|||Currentyear||Currentyear|Prioryear||
|_Current year _|Unrestricted|||Restricted||Totalfunds|Totalfunds||
||funds|||funds|||||
||**`2021 `**|||**`2021 `**||`2021 `|`2020 `||
||£|||£||£|£||
|Independentexaminer'sfees||700|||||||
|||||||`700 `|713||
|**Total governance costs **||**700 **|||||||
|||||||`700 `|713||
|18Totalcharitableexpenditure|||||||||
||Currentyear
Currentyear||||Currentyear
Prioryear||||
##
|**_Current year _**|**Unrestricted **
**funds **|**Restricted **
**funds **|**Total funds **|**Total funds **|
|---|---|---|---|---|
||**`2021 `**
£|**`2021 `**
£|**`2021 `**
£|**`2020 `**
£|
|Totaldirectspending
Totalsupportcosts
Totalgovernancecosts|26,464
4,465
`700`||**26,464**
**4,465**
**700 **|**27,414 **
**16,177 **
**713 **|
|**Total charitable expenditure **|-
**31,629 **||**31,629 **|**44,304 **|