Charity no 1152166 ## **REDEEMED CHRISTIAN CHURCH OF GOD CITY OF ZION** ## **Annual Reports and Accounts** **For the year ended 30 April 2024** **Prepared by DTT Consultancy Ltd** ## **REDEEMED CHRISTIAN CHURCH OF GOD CITY OF ZION** ## **Administrative Information** ## **Financial Statement for the year ended 30 April 2024** |**Registered Charity Number:**|1152166| |---|---| |**Pastor:**|Pastor Patrick Obita| |**Trustees:**|Olatunbosun Adamson| ||Ademola Falegan| ||Oghenefegor Obaro| |**Registered Office:**|City Of Zion Church| ||Unit 1 Restwell House| ||Coldhams Road| ||Cambridge| ||CB1 3EW| |**Independent Examiner:**|DTT Consultancy Ltd| ||36 Daffodil Close| ||Hatfield| ||Herts| ||AL10 9FF| ## **REDEEMED CHRISTIAN CHURCH OF GOD CITY OF ZION** ## **Trustees Reports for year ended 30 April 2024** ## **The trustees present their financial statement for the year ended 30 April 2024** The principal activity of the organisation continues to be: Propagation of the Gospel according to the teaching of JESUS CHRIST ## **Statement of Trustee Responsibilities** The Trustee are required to prepare financial statement that give a true and fair view of the state of affairs of the organisation and of the income and expenditure of the project for that period . In preparing these financial statements, the Trustee are required to: - Select suitable accounting policies and apply them consistently - Make judgements and estimates that are reasonable and prudent - State whether applicable standards and statement of remmended practices have been followed, subject to any material departures disclosed and explained in the statements. - Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the project will continue in operation. The Trustees are responsible for keeping proper records that disclose at anytime the financial position of the project. They are also responsible for the safe guarding the assets of the organisation and hence for taking reasonable steps for the prevention and detention of fraud and other irregularities. Olatunbosun Adamson Date: 19/02/2024 Page 1 **RCCG City of Zion** ## **INDEPENDENT EXAMINNERS REPORT FOR THE YEAR ENDED 30 APRIL 2024** I report on the financial statements of RCCG City of Zion for the year ended 30 April 2024 which comprise the statement of financial activities, the balance sheet, and the related notes. These financial statements have been prepared under the historical cost convention and the accounting policies set out therein. ## **Respective responsibilities of trustees and independent examiner** As the charity's trustees you are responsible for the preparation of the accounts, you consider that the audit requirement of section 43(2) of the Charities Act 1993 (the Act),as amended by s.28 of the Charities Act 2006 does not apply. It is my responsibility to examine accounts under section 43 of the Act, as amended, to follow procedures specified in the General Directions given by the Charity Commissioners under section 43(7)(b) of the Act, as amended, whether particular matters have come to my attention. ## **Basis of independent examiner's statement** My examination was carried out in accordance with the General Directions given by the Charities Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and ## **Independent examiner's statement** In connection with my examination, no matter has come to my attention: - (i) which gives me reasonable cause to believe that in any material respect the requirements: - to keep accounting records in accordance with section 130 of the Charities Act; and - to prepare accounts which accord with the accounting records and to comply with the accounting of the Act have not been met; or - (ii) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. ........................................................... Tunji Ogedengbe 19th Feb 2024 36 Daffodil Close Hatfield AL10 9FF Page 2 |**RCCG**|**RCCG City of Zion**|**RCCG City of Zion**|**RCCG City of Zion**|**RCCG City of Zion**|**RCCG City of Zion**|**1152166**| |---|---|---|---|---|---|---| ||Annualaccountsforthe period|||||| ||Period start date|**01/05/2023**|**To**|Period end
date|**30/04/2024**|| |||||||| |**Section A**|**Statement of financial activities**|||||| |**Recommended**
**categories by activity**
**Details of own**
**analysis**
Note
**Incoming resources (Note 3)**
**Incoming resources from**
**generated funds**
Voluntary income
S01
Activities for generating funds
S02
Investment income
S03
**Incoming resources from**
**charitable activities**
S04
**Other incoming resources**
S05
S06
**Resources expended (Notes 4-8)**
**Costs of Generating Funds**
Costs of generating voluntary
income
S07
Fundraising trading costs
S08
Investment management costs
S09
**Charitable activities**
S10
**Governance costs**
S11
**Other resources expended**
S12
S13
S14
S15
S16
S17
S18
S19
S20
S21
**_Total resources expended_**
**_Total incoming resources_**
**_Total funds carried forward_**
**Total funds brought forward**
**_Net movement in funds_**
**_Net incoming/(outgoing) resources before_**
**_transfers_**
Prior Year Adjustment
Gains and losses on revaluation of fixed assets
for the charity’s own use
**Other recognised** **gains/(losses)**
**_Net incoming/(outgoing) resources before_**
**_other recognised gains/(losses)_**
**Gross transfers between funds**||**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05||||| |||-|-|-|-|-| |||130,477|36,688|-|167,165|135,199| |||-|-|-|-|-| |||1,658|-|-|1,658|515| |||-|-|-|-|-| |||-|-|-|-|-| |||132,135|36,688|-|168,823|135,714| |||||||| |||-|-|-|-|-| |||115,709|-|-|115,709|80,404| |||-|-|-|-|-| |||-|-|-|-|-| |||10,101|-|-|10,101|5,902| |||-|-|-|-|-| |||-|-|-|-|-| |||125,810|-|-|125,810|86,306| |||6,326|36,688|-|43,013|49,408| |||-|-|-|-|-| |||6,326|36,688|-|43,013|49,408| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||6,326|36,688|-|43,013|49,408| |||135,279|-|-|135,279|85,871| |||141,605|36,688|-|178,292|135,279| Page 3 ## **Section B Balance sheet AS AT 30 APRIL 2024** ## **Restricted** |**Fixed assets**
**Tangible assets (Note 9)**
**Investments (Note 10)**
**_Total fixed assets_**
**Current assets**
**Stock and work in progress**
**Debtors (Note 11)**
**(Short term) investments**
**Cash at bank and in hand**
**_Total current assets_**
**Creditors: amounts falling due within**
**one year (Note 12)**
**_Net current assets/(liabilities)_**
**_Total assets less current liabilities_**
**Creditors: amounts falling due after**
**one year (Note 12)**
**Provisions for liabilities and charges**
**_Net assets_**
**Funds of the Charity**
**Unrestricted funds**
**Restricted income funds (Note 13)**
**Endowment funds (Note 13)**
**_Total funds_**
Signed by|Note
B01
B02
B03
B04
B05
B06
B07
B08
B09
B10
B11
B12
B13
B14
B15
B16
B17
B18
B19
B20|**Unrestricted**
**funds**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last year**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last year**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last year**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last year**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last year**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05| |---|---|---|---|---|---|---| |||4,915|-|-|4,915|6,625| |||-|-|-|-|-| |||-|-|-|-|-| |||4,915|-|-|4,915|6,625| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||173,828|-|-|173,828|129,104| |||173,828|-|-|173,828|129,104| |||||||| |||450|-|-|450|450| |||||||| |||173,378|-|-|173,378|128,654| |||||||| |||178,292|-|**-**|178,292|135,279| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||||||| |||178,292|-|-|178,292|135,279| |||||||| |||141,605|-|-|141,605|92,587| |||-|-|-|-|-| |||-|36,688|-|36,688|42,692| |||-|-|-|-|-| |||||||| |||141,605|36,688|-|178,292|135,279| |||Date of approval
Print Name
Signature||||| |||||Olatunbosun Adamson||19/02/2024| |||||||| Page 4 ## **Section C Notes to the accounts** ## Note 1 **Basis of preparation** _**This section should be completed by all charities** ._ ## **1.1 Basis of accounting** These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with: - Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005); • and with*  Accounting Standards; or Financial Reporting Standards for Smaller Enterprises (FRSSE); - and with the Charities Act 1993. [** except for the following]. ## _**Give details in this box if a different standard has been followed.**_ - -Tick as appropriate: - if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”; - if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick - “Financial Reporting Standards for Smaller Enterprises (FRSSE)”. ** - If no departures from the chosen standards have been made then delete these words; otherwise give details of any changes in the boxes. ## **1.2 Change in basis of accounting** There has been no change to the accounting policies Page 5 ## **Section C Notes to the accounts (cont)** ## **Note 2 Accounting policies** _**This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.**_ ## **INCOMING RESOURCES** |**Recognition of incoming**|These are included in the Statement of Financial Activities (SoFA) when:| |---|---| |**resources**| the charity becomes entitled to the resources;| || the trustees are virtually certain they will receive the resources; and| || the monetary value can be measured with sufficient reliability.| |**Incoming resources with**|Where incoming resources have related expenditure (as with fundraising or contract income)| |**related expenditure**|the incoming resources and related expenditure are reported gross in the SoFA.| |**Grants and donations**|Grants and donations are only included in the SoFA when the charity has unconditional| ||entitlement to the resources.| |**Tax reclaims on donations**|Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to| |**and gifts**|which they relate.| |**Contractual income and**|This is only included in the SoFA once the related goods or services have been delivered.| |**performance related grants**|| |**Gifts in kind**|Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the
amount actually realised.| ||Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or| ||distributed by the charity.| ||Gifts in kind for use by the charity are included in the SoFA as incoming resources when| ||receivable.| |**Donated services and**|These are only included in incoming resources (with an equivalent amount in resources| |**facilities**|expended) where the benefit to the charity is reasonably quantifiable, measurable and| ||material_._The value placed on these resources is the estimated value to the charity of the| ||service or facility received.| |**Volunteer help**|The value of any voluntary help received is not included in the accounts but is described in the
trustees’ annual report.| |**Investment income**|This is included in the accounts when receivable.| |**Investment gains and losses**|This includes any gain or loss on the sale of investments and any gain or loss resulting from| ||revaluing investments to market value at the end of the year.| |**EXPENDITURE AND**|**LIABILITIES**| |**Liability recognition**|Liabilities are recognised as soon as there is a legal or constructive obligation committing the| ||charity to pay out resources.| |**Governance costs**|Include costs of the preparation and examination of statutory accounts, the costs of trustee| ||meetings and cost of any legal advice to trustees on governance or constitutional matters.| |**Grants with performance**|Where the charity gives a grant with conditions for its payment being a specific level of service| |**conditions**|or output to be provided, such grants are only recognised in the SoFA once the recipient of the| ||grant has provided the specified service or output.| |**Grants payable without**|These are only recognised in the accounts when a commitment has been made and there are| |**performance conditions**|no conditions to be met relating to the grant which remain in the control of the charity.| |**Support Costs**|Support costs include central functions and have been allocated to activity cost categories on a| ||basis consistent with the use of resources, eg allocating property costs by floor areas, or per| ||capita, staff costs by the time spent and other costs by their usage.| |**ASSETS**|| |**Tangible fixed assets for use**|
These are capitalised if they can be used for more than one year, and cost at least £500. They| |**by charity**|are valued at cost or a reasonable value on receipt.| |**Investments**|Investments quoted on a recognised stock exchange are valued at market value at the year| ||end. Other investment assets are included at trustees' best estimate of market value.| |**Stocks and work in progress**|These are valued at the lower of cost or market value.| Page 6 **Section C Notes to the accounts (cont)** ## **Note 3 Analysis of incoming resources** ## _**Incoming resources may be further analysed if this would help the reader of the accounts.**_ |**Activities for generating funds**
**Investment income**
**Incoming resources from**
**charitable activities**
**Voluntary income**|**Analysis**|**This year**
**Last year**
**£**
**£**|**This year**
**Last year**
**£**
**£**| |---|---|---|---| ||Tithes & Offering|130,477|92,507| ||Building|36,688|35,009| ||Gift Aid||7,683| ||**Total**|167,165|135,199| ||||| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| ||**Total**|-|-| ||||| ||Interest received|1,658|515| |||-|-| |||-|-| |||-|-| |||-|-| ||**Total**|1,658|515| ||||| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| ||**Total**|-|-| Page 7 ## **REDEEMED CHRISTIAN CHURCH OF GOD - CITY OF ZION** ## **Section C Notes to the accounts (cont)** ## **Note 4 Analysis of resources expended** **Resources expended may be further analysed if this would help the reader of the accounts.** |**Costs of generating**
**voluntary income**
**Charitable activities**
**Governance costs**
**Fundraising trading**
**costs**
**Investment**
**management costs**|**Analysis**|**Thisyear**|**Lastyear**| |---|---|---|---| |||**£**|**£**| ||Insurance|2,263|1,005| ||Rent|27,598|21,387| ||Office Equipment|-|130| ||HMRC|2,133|3,674| ||Office/Admin Expenses|407|746| ||Telephone & Fax|1,281|1,345| ||Repairs & Maintenance|6,396|-| ||Service charges|5,099|-| ||Training|797|-| ||Payroll cost|258|216| ||Buildingrepairs|1,172|4,649| ||Subscriptions|893|1,532| ||Salary|13,345|12,281| ||Worshipand Music supplies|481|865| ||Software|628|-| ||Publicity/Advertisement|1,263|2,665| ||Hotel|-|2,025| ||Outreach|565|995| ||Utilitity|-|448| ||Counciltax|2,167|2,639| ||Motor Expenses|9,828|2,250| ||Travel|1,026|568| ||Hospitality/ Cateringcost|10,835|7,961| ||Bank charges|-|103| ||Independent Examination|450|450| ||Depreciation|1,710|2,052| ||Professional Fees|4,753|100| ||Media|4,625|1,168| ||Website|918|292| ||Honorarium|11,452|7,973| ||Children|71|236| ||Cleaning|1,506|650| ||Other|1,789|-| ||**Total**|115,709|80,404| ||||| ||||| |||-|-| |||-|-| |||-|-| |||-|-| ||**Total**|-|-| ||||| |||-|-| |||-|-| |||-|-| ||**Total**|-|-| ||||| ||Donations & Gifts|387|-| ||RCCG WEM|3,250|3,250| ||RCCG Central Office|1,400|1,300| ||Welfare|5,064|1,352| ||**Total**|10,101|5,902| ||||| |||-|-| |||-|-| |||-|-| ||**Total**|-|-| Page 8 **Section C Notes to the accounts (cont)** ## **Note 5 Support Costs** _**Please complete this note if the charity has analysed its expenses using activity categories and has support costs.**_ |**_support costs._**||||| |---|---|---|---|---| |**Support cost type**|**Fundraising activity**
**£**|**Charitable Activity**
**£**|**Governance Activity**
**£**|**Total Cost**
**£**| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| |**Total**|-|-|-|-| ## **Note 6 Details of certain items of expenditure** ## **6.1 Trustee expenses** _**Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).**_ **Number of trustees who were paid expenses Nature of the expenses** **Total amount paid** |**This year**|**Last year**| |---|---| ||| ||| |**£**|**£**| ## **6.2 Fees for examination or audit of the accounts** _**Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate box(es).**_ |**Other fees (for example: advice, consultancy, accountancy**
**services) paid to the independent examiner or auditor**
**Independent examiner’s or auditors' fees for reporting on the**
**accounts**|**This year**
**£**|**Last year**
**£**| |---|---|---| ||450|450| |||| Page 9 **REDEEMED CHRISTIAN CHURCH OF GOD - CITY OF ZION** **Section C Notes to the accounts (cont)** **Note 7 Paid employees** _**Please complete this note if the charity has any employees.**_ ## **7.1 Staff Costs** |**7.1 Staff Costs**|**7.1 Staff Costs**||| |---|---|---|---| |**Fundraising**
**Charitable Activities**
**Governance**
**Other**
**Total**
**The parts of the charity in which the**
**employees work**
**Gross wages, salaries and benefits in kind**
**Employer’s National Insurance costs**
**Pension costs**
**Total staff costs**
**7.2 Average number of full-time equivalent employees in the year**||**This year**
**£**|**Last year**
**£**| |||-|-| |||-|-| |||-|-| |||-|-| ||||| |||**This year**
**Number**|**Last year**
**Number**| ||**Fundraising**|-|-| ||**Charitable Activities**|-|-| ||**Governance**|-|-| ||**Other**|-|-| ||**Total**|-|-| ## **7.3 Defined contribution pension scheme** _**Please complete if a defined contribution pension scheme is operated.**_ **Brief details of the scheme** **The costs of the scheme to the charity for the year The amount of any contributions outstanding at the year end The amount of any contributions prepaid at the year end** **----- Start of picture text -----**
This year Last year
£ £
**----- End of picture text -----**
Page 10 **REDEEMED CHRISTIAN CHURCH OF GOD - CITY OF ZION** ## **Section C Notes to the accounts (cont)** ## **Note 8 Grantmaking** _**Please complete this note if the charity made any grants or donations which in aggregate form a material**_ **8.1 Total value of grants** |**8.1 Total value ofgrants**|**8.1 Total value ofgrants**||| |---|---|---|---| |**Purpose for whichgrants made**||**Grants to**
**Total amount £**|**Grants to**
**Total amount £**| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| |||-|-| |~~**- -**~~
**£**
**_Ifthe charity has made grants to particular institutions that are material inthe context of its grantmaking_**
**_Total_**
**8.1 Grantmaking costs**
**_If the charity’s accounts are prepared on the “activity basis” please give details of any support cost_**
**Support costs of grantmaking**
**8.3 Grants made to institutions**||~~**-**~~|~~**-**~~| |**Names of institutions**|**Purpose**||**Total amount of**| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| |**_Total grants to institutions_**|||~~**-**~~| Page 11 ## **Section C Notes to the accounts (cont)** ## **Note 9 Tangible fixed assets** _**Please complete this note if the charity has any tangible fixed assets**_ ## **9.1 Cost or valuation** |**9.1 Cost or valuation**||||||| |---|---|---|---|---|---|---| |**Freehold land**
**& buildings**
**Other land &**
**buildings**
**Motor**
**vehicles**
**Fixtures,**
**fittings and**
**equipment**
**Payments on**
**account and**
**assets under**
**construction**
**Total**
**£**
**£**
**£**
**£**
**£**
**£**
Balance brought
forward
- 10,043 5,270 6,057 - 21,370
Additions
- -
- -
Revaluations
- - - - - -
Disposals
- - - - - -
Residual value
- - - - - -
Balance carried
forward
- 10,043 5,270 6,057 - 21,370
****Basis**
SL or RB
SL or RB
SL or RB
SL or RB
SL or RB
**** Rate**
Balance brought
forward
- 10,043 2,846 1,856 - 14,745
Depreciation charge
for year
-
196 1,514 - 1,710
Impairment provisions - - - - - -
Revaluations
- - - - - -
Disposals
- - - - - -
Transfers*
- - - - - -
Balance carried
forward
- 10,043 3,042 3,370 - 16,455
Brought forward
- - 0 2,424 4,201 - 6,625
Carried forward
- - 0 2,228 2,687 - 4,915
**9.2 Accumulated depreciation and impairment provisions**
**9.3 Net book value**|**Freehold land**
**& buildings**
**£**|**Other land &**
**buildings**
**£**|**Motor**
**vehicles**
**£**|**Fixtures,**
**fittings and**
**equipment**
**£**|**Payments on**
**account and**
**assets under**
**construction**
**£**|**Total**
**£**| ||-|10,043|5,270|6,057|-|21,370| ||-|-|||-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|10,043|5,270|6,057|-|21,370| ||-|10,043|2,846|1,856|-|14,745| ||-||196|1,514|-|1,710| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|10,043|3,042|3,370|-|16,455| |||||||| ||-|- 0|2,424|4,201|-|6,625| ||-|- 0|2,228|2,687|-|4,915| ## **9.4 Revaluation** _**If any fixed assets have been revalued please give details of the valuer and method of valuation**_ > _* The "transfers" row is for movements between fixed asset categories._ _** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction._ Page 12 **REDEEMED CHRISTIAN CHURCH OF GOD - CITY OF ZION** **Section C Notes to the accounts (cont)** ## **Note 10 Investment assets** _**Please complete this note if the charity has any investment assets.**_ ## **10.1 Fixed assets investments** |Carrying (market) value at beginning of year
**Add:**additions to investments at cost
**Less:**disposals at carrying value
**Add/(deduct):**net gain/(loss) on revaluation
Carrying (market) value at end of year|**£**| |---|---| ||-| ||-| ||-| ||-| ||-| ## _**Please provide below:**_ **10.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.** ## **10.3 A breakdown of the income from investments agreeing with SOFA row S03.** |**Investments listed on a recognised stock exchange or held in common**
**investment funds, open ended investment companies, unit trusts or other**
**collective investment schemes**
**Analysis of investments**
**Investment properties**
**Investments in subsidiary or connected undertakings and companies**
**Securities not listed on a recognised Stock Exchange**
**Cash held as part of the investment portfolio**
**Other investments**
**Total**|**10.2**
**Market value at**
**year end**
**£**|**10.3**
**Income from**
**investments for**
**the year**
**£**| |---|---|---| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ||-|-| ## **10.4 Material investment holdings** **If any single investment is material in terms of its value (for example represents more than 5 per cent of the value of the charity’s total investments) please provide details.** **Investment held Market Value** Page 13 ## **Section C Notes to the accounts (cont)** ## **Note 11 Debtors and prepayments** ## _**Please complete this note if the charity has any debtors or prepayments.**_ |**Analysis of debtors**
**Trade debtors**
**Amounts due from subsidiary and associated**
**undertakings**
**Other debtors**
**Prepayments and accrued income**
**Total**|**Amounts falling due**
**within oneyear**|**Amounts falling due**
**within oneyear**|**Amounts falling due after**
**more than oneyear**|**Amounts falling due after**
**more than oneyear**| |---|---|---|---|---| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**| |||-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ## **Note 12 Creditors and accruals** _**Please complete this note if the charity has any creditors or accruals.**_ **12.1 Analysis of creditors** |**12.1 Analysis of creditors**||||| |---|---|---|---|---| |**Loans and overdrafts**
**Trade creditors**
**Amounts due to subsidiary and associated**
**undertakings**
**Other creditors**
**Accruals and deferred income**
**Total**|**Amounts falling due**
**within oneyear**||**Amounts falling due after**
**more than oneyear**|| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**| |||-|-|-| |||||| ||-|-|-|-| ||450|450|-|-| ||-|-|-|-| ||450|450|-|-| ## **12.2 Security over assets** _**If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.**_ Page 14 **REDEEMED CHRISTIAN CHURCH OF GOD - CITY OF ZION** **Section C Notes to the accounts (cont)** ## **Note 13 Endowment and restricted income funds** _**Please complete this section if the charity has any endowment or restricted income funds.**_ ## **13.1 Funds held** **Please give a brief description of any of the following type of funds held by the charity:** - **permanent endowment funds (PE);** - **expendable endowment funds (EE); and** | **expendable endowment funds (EE); and**| **expendable endowment funds (EE); and**| **expendable endowment funds (EE); and**| |---|---|---| |**Fund Name**
**Type PE, EE**
**or R**
 **restricted income funds, including special trusts, of the charity (R).**
**Purpose and Restrictions**||| |Building Fund|R|Building purposes| |||| |||| |||| |||| |||| ## **13.2 Movements of major funds** _**Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.**_ |**Fund names**|**Fund**
**balances**
**brought**
**forward**
**£**|**Incoming**
**resources**
**£**|**Outgoing**
**resources**
**£**|**Transfers**
**£**|**Gains and**
**losses**
**£**|**Fund**
**balances**
**carried**
**forward**
**£**| |---|---|---|---|---|---|---| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| ||-|-|-|-|-|-| |**Total Funds**|-|-|-|-|-|-| ## **13.3 Transfers between funds** ## _**Please give details of any transfers between funds.**_ **From Fund (Name) To Fund (Name) Reason Amount** Page 15