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2021-12-31-accounts

CONTENTS PAGE
Reference
and administrative
details
Trustees
report
3-6
Independent
Examiner's
report
Statement
of Financial
Activities
Balance sheet
Notes to the accounts 10 - 12

Unrestricted Restricted Tote I Unrestricted
Funds Funds Funds Funds
Incoming resources Notes 2021 2021f 2021 2020
Donations
S.incoming
resources
32,231 360 32,591 32,848
Gift aid claim
Investment
income
Total incoming
resources
32,237 360 32,597 32,848
Resources expended
Grants payable
- individuals
Grants payable
—institutional
6,314 6,314 8,440
Cost of activities
in furtherance
of charity's objects 8,249 8,249 4,246
Management
and governance
cost 600 600 550
Total resources expended 15,163 15,163 13,236
Net(outgoing)/incoming
resources for the
year 17,073 360 17,433 19,612
Total funds at the start ofthe year 56,794 56,?94 37,182
Balance at the end ofthe year 73,867 360 74,227 56,794

Notes
Fixed Assets
Tangible fixed assets
Current assets
Cash at bank and
in hand
Debtors
Less: Current
Liabilities:
Creditors:
Amount
falling
due within
One year
Net assets
Financed
BY:Charity funds
General - restricted
General - unrestricted
Total Total
Funds Funds
2021f 2020
3,385 1,867
71,442 55,077
400
71,442 55,477
600 550
74,227 56,794
360
73,867 56,794
74,227 56,794

Unrestricted Restricted Total Total
Funds Funds Funds Funds
2. DONATIONS,
LEGACIES AND SIMILAR INCOMING
RESOURCE' 2021 2021f 2021f 2020
Collection
and other
donations 32,231 360 32,591 32,848
Gift aid recovered
Investment
Income
32,237 360 32,597 32,848
3.Grants
payable
- individuals
From Donors
4. Grants
payable
- institutional f f
Charitable
giving
-UK 6,314 6,314 8,440
Charitable
giving
-overseas
Total 6,314 6,314 8,440
List of Charitable giving - UK
RCCG WEM World Evangelism 5,474 5,474 6,500
RCCG Central
Office
COF Support 600 600 600
Festival of Life Charity Support 240 240 240
African
Mission
Charity Support
Other Charity Support 1,100
Total grant payable - institutional 6,314 6,314 8,440

Year ended Year ended Year ended
Unrestricted Restricted Total Total
Funds Funds Funds Funds
5. COST OF ACTIVITIES IN FURTHERANCE OF CHAl 2021f 2021
f
2021f 2020
Hall hire, rent S.rates 4,018 4,018 2,066
Printing,
stationery
S.IT Consumables
Welfare 8.hospitality 400 400
Conference at training 1,000 1,000
Community projects 900 90Q
Music S.liturgy
Mission
Ht evangelism
450 450
Office 5.telephone expenses 85
Subscription 365
Depreciation 1,481 1,481 731
Youth work
8,249 8,249 4,246
6. MANAGEMENT AND GOVERNANCE COSTS Year ended Year ended
unrestricted Restricted 31-Dec 31-Dec
Funds Funds 2021 2020
Professional fees
Examiner's fees —accountancy 600 600 550
600 600 550
?. CASH BALANCES Year ended Year ended
31-Dec 31-Dec
2021f 2020f
Bank balance 71,442 55,077
71,442 55,077
8. DEBTORS Year ended Year ended
31-Dec 31-Dec
2Q21 2020f
Loan to charity 400
400

9. CREDITORS Year ended Year ended
31-Dec 31-Dec
2021 2020
Accrued accountancy fees 600 550
600 550

Year ended Year ended
This is stated after charging 31-Dec 31-Dec
2021 2020
E
Accountant's
fees
600 550
12. TRUSTEES RENUMERATION Year ended Year ended
31-Dec 31-Dec
2021 2020
During the year, no trustee received any remuneration NIL NIL
During the year, no trustee received any benefits in kind NIL NIL
13. TANGIBLE FIXED ASSETS Musical Total
equipment 31-Dec
2021
Cost E E
At 1 january
2021
3,016 3,016
Additions 2,999 2,999
At 31 December 2021 6,015 6,015
Depreciation
At 1 january
2021
1,149 1,149
Charge for the year 1,481 1,481
At 31 December 2021 2,630 2,630
Net book value
At 31 December 2021 3,385 3,385
At 31 December 2020 1,867 1,867