| Page | ||
|---|---|---|
| STRUCTURE, GOVERNANCE | AND MANAGEMENT | |
| OBJECTIVES5ACTIVITIES. | ||
| FINANCIAL REVIEW |
||
| FINANCIAL STATEMENTS |
| 2022 | |||||
|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | ||
| f | f | ||||
| INCOMING | RESOURCES | ||||
| Voluntary | income | 58111 | 64155 | ||
| TOTAL INCOMING RESOURCES |
58111 | 64155 | |||
| REOURCES | EXPENDED | ||||
| Charitable | activites | 41475 | 5761 | 47236 | |
| TOTAL RESOURCES EXPENDED | 41475 | 5761 | 47236 | ||
| MOVEMENT IN TOTAL FUNDS |
|||||
| Forthe year 2022 | 16636 | 283 | 16919 | ||
| Total funds | at 1January 2022 | 56577 | 1041 | 57618 | |
| Balance at | 31December 2022 | 73213 | 1324 | 74537 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| FIXEDASSET | 1.3 | |||||
| Tangible Fixed Asset |
||||||
| CURRENT ASSETS | ||||||
| Debtors | 6 | 150 | 150 | |||
| Business Premium | Account | 6.1 | 32,685 | 32,653 | ||
| Cash at bank | 74,036 | 57,149 | ||||
| 106,871 | 89,952 | |||||
| CREDITORS: due within one year | ||||||
| NET CURRENT ASSETS | 106,871 | 89,952 | ||||
| TOTAL ASSETLESS | CURRENT LIABILITIES | 106,871 | 89,952 | |||
| CHARITY FUNDS | ||||||
| Restricted funds | 4,713 | 4,330 | ||||
| Unrestricted funds |
102,158 | 85,622 | ||||
| TOTAL FUNDS | 106,871 | 89,952 |
| Voluntary Income |
Voluntary Income |
|||
|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |
| funds | funds | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | |
| f | f | f | f | |
| Donations 58,111 |
6,044 | 64,155 | 52,468 | |
| Collections and other donations | 2022 | 2021 | ||
| f | f | |||
| General offering | 9,665 | 7011 | ||
| Tithe | 35,436 | 32949 | ||
| Thanksgiving offering |
2,587 | 1460 | ||
| Special offering | 1,158 | 753 | ||
| Gift-Aid received | 10,391 | 9494 | ||
| Saving Interest received | 32 | 3 | ||
| Payments for Couple's Weekend | Away | 4,886 | 798 | |
| Total | 64,155 | 52468 |
| 3 | Charitable D |
onatio | ns | to Institutions | to Institutions | ||||
|---|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||||||
| funds | funds | funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | ||||||
| f | f | f | f | ||||||
| New Church | Planting | 4,735 | 4,735 | 5,100 | |||||
| 4 | List of Institutions | Donations | Payable | ||||||
| Name ofinstitution | Donation description | 2022 | 2021 | ||||||
| f | f | ||||||||
| a | RCCG Central | Office | Advancement | of Christian | 9,562 | 8,416 | |||
| 9,562 | 8,416 | ||||||||
| 5 | EXPENDITURE BYCHARITABLE ACTIVITY | ||||||||
| Advancement | |||||||||
| ofChristian | |||||||||
| Faith | |||||||||
| Basis | of | 2022 | 2021 | ||||||
| Allocation | f | f | |||||||
| a. | Direct cost | ||||||||
| Visiting speaker(Honorarium) | Actual | 594 | 200 | ||||||
| Welfare &Entertainment | Actual | 4,980 | 600 | ||||||
| Conferences | /Seminar | Actual | 5,761 | 1,741 | |||||
| 11,335 | 2,541 | ||||||||
| b | Support cost | ||||||||
| Advance ment | |||||||||
| ofChristian | |||||||||
| Faith | Basis | of | 2022 | 2021 | |||||
| Allocation | f | f | |||||||
| Rent | Actual | 6,784 | 3I727 | ||||||
| Equipment | Actual | 594 | 534 | ||||||
| Stationary/printing | &other | Actual | 2,298 | 500 | |||||
| In strum enta | I ist | Actual | 11,025 | 5,780 | |||||
| Books/Literature | Actual | 303 | 225 | ||||||
| Insurance Policy |
Actual | 101 | 101 | ||||||
| 21,104 | 10,866 |
| c | Governance | Cost | 2022 | 2021 |
|---|---|---|---|---|
| f | ||||
| Accountancy | ||||
| 6 | Debtors | 2022 | 2021 | |
| f | f | |||
| Refundable | Rent ILondon Borough Havering} | 150 | 150 | |
| 150 | 150 | |||
| 6.1 | Cash | 2022 | 2021 | |
| f | f | |||
| Gift aid Received | 10,391 | 8,739 | ||
| 7 | Unclear cheques | 2022 | 2021 | |
| f | f | |||
| Uncleared | cheques as at December | 2,324.84 | 2,080.0 |
| 2022 | 2021 |
|---|---|
| f | f |
| 2,324.84 | 2,080.00 |
| 2,324.&4 | 2,080.00 |