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|STRUCTURE, GOVERNANCE|AND MANAGEMENT|
|---|---|
|OBJECTIVES5ACTIVITIES||
|FINANCIAL<br>REVIEW.||
|FINANCIAL STATEMENTS||





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|||Notes|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
|||||f|f|
|INCOMING|RESOURCES|||||
|Voluntary|income||62019|2325||
|TOTAL INCOMING<br>RESOURCES|||62019|2325||
|REOURCES|EXPENDED|||||
|Charitable|activites||39039|1125||
|TOTAL RESOURCES EXPENDED||||1125||
|MOVEMENT IN TOTAL FUNDS||||||
|Forthe year 2023|||22980|1200|24180|
|Total funds|at 1January 2023||73213|1324|74537|
|Balance at|31December 2023||96193|2524|98717|





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||AS AT3|1DECEM|BER 2023||||
|---|---|---|---|---|---|---|
|||||2023||2022|
|||Notes|||||
|FIXEDASSET||1.3|||||
|Tangible Fixed Asset|||||||
|CURRENT ASSETS|||||||
|Debtors||6|150||150||
|Business Premium|Account|6.1|32,996||32,685||
|Cash at bank|||96,897||74,036||
||||130,043||106,871||
|CREDITORS: due within one year|||||||
|NET CURRENT ASSETS||||130,043||106,871|
|TOTAL ASSETLESS|CURRENT LIABILITIES|||130,04K||106,871|
|CHARITY FUNDS|||||||
|Restricted funds||||5,913||4,713|
|Unrestricted<br>funds||||124,130||102,158|
|TOTAL FUNDS||||130,043||106,871|





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|Voluntary<br>Inco|me|me||||
|---|---|---|---|---|---|
||Restricted||Unrestricted|Total|Total|
||funds||funds|funds|funds|
||gap%|||2023|2022|
||f||f|f|f|
|Donations|2,325||62,019|64,344|64,155|
|Collections and|other donations|||2023|2022|
|General offering||||10,503|9,665|
|Tithe||||37,573|35,436|
|Thanksgiving<br>offering||||568|2,587|
|Special offering||||1,200|1,158|
|Gift-Aid received||||13,064|10,391|
|Savirig interest|received|||911|32|
|Payments for Couple's Weekend||Away||1,125|4,886|
|Total|||||64155|





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|Chari|table<br>D|onations t|o Institutions||||
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|Total|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
||||E|f|f|E|
|New|Church|Planting||250|250|4,735|



|4|List ofInstitutions|Donations<br>Payable|Donations<br>Payable||||
|---|---|---|---|---|---|---|
||Name ofinstitution||Donation description||2023|2022|
||||||f|f|
|a|RCCG Central Office||Advancement|of Christian|11,971|9,562|
||||||11,971|9,562|



||Advancement<br>ofChristian<br>Faith||||
|---|---|---|---|---|
|||Basis of|2023|2022|
|||Allocation|E||
|a.|Direct cost||||
||Visiting speaker(Honorarium)|Actual|500|594|
||Welfare 5Entertainment|Actual|3,391|4,980|
||Conferences /Seminar|Actual|690|5,761|
||||4,581|11,335|





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|Support cost<br>Advancement<br>ofChristian||||||
|---|---|---|---|---|---|
|Faith|||Sasis of|2023|2022|
||||Allocation|f|f|
|Rent|||Actual|9,412|6,784|
|Equipment|||Actual||594|
|Stationary/printing|8|other|Actual|2,720|2,298|
|instrumentalist|||Actual|9,055|11,025|
|Books/Literature|||Actual|330|303|
|Insurance<br>Policy|||Actual|270|101|



|||||21,787|10,866|
|---|---|---|---|---|---|
|c|Governance||Cost|2023|2022|
|||||f|f|
||Accountancy|||||
|6|Debtors|||2023|2022|
|||||f||
||Refundable||Rent (London Borough Havering)|150|150|
||||||150|
|6.1|Cash|||2023|2022|
|||||f|f|
||Gift aid Received|||10,391|10,391|
|7|Unclear cheques|||2023|2022|
|||||f|f|
||Uncleared|cheques as at December||2,316.57|2,324.84|
|||||2,316.57|2,324.84|