Companyregistrtion number: 09693927 Charity registration number: 1169464
## RCCG SHINING LIGHT ASSEMBLY
Annual Reports and Accounts
for the Year Ended 31 December 2021
Prepared by JKO Accounting
## **THE REDEEMED CHRISTIAN CHURCH OF GOD SHINING LIGHT ASSEMBLY**
## **Trustees Report for year ended 31 December 2021**
The trustees present their financial statement for the year ended 31 December 2021
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 recommended practices have been followed, subject to any material depatures 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 reponsible for the safe guarding the assets of the organisation and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Mrs Pat Hemmings-Sague
Date: 13th March 2022
||RCCG SHINING LIGHT ASSEMBLY|RCCG SHINING LIGHT ASSEMBLY|RCCG SHINING LIGHT ASSEMBLY|1169464|||
|---|---|---|---|---|---|---|
||Annual accounts for the period||||||
||Period start
date|**01/01/2021**|**To**|Period end
date|31/12/2021||
||||||||
|**eco**
**e ded**
**Section A**|**est cte**
**Statement of financial activities**||||||
|**categories by**
**activity**
Guidan
**Incoming resources (Note 3)**
**Income and**
**endowments from:**
Voluntary Income
S01
Charitable activities
S02
Other trading activities
S03
Investments
S04
Separate material item of
income
S05
Other
S06
S07
**Resources expended (Note 6)**
**Expenditure on:**
Cost of generating
voluntary income
S08
Charitable activities
S09
Separate material item of
expense
S10
Other
S11
S12
S13
Net gains/(losses) on
investments
S14
S15
**Extraordinary**
**items**
S16
S17
**Other recognised**
**gains/(losses):**
**_Total_**
**_Total_**
**Net income/(expenditure)**
**before investment**
**Net income/(expenditure)**
**Transfers between funds**||**Unrestricted**
**funds**
**d income**
**funds**
**Endowmen**
**t funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|||||
|||26,596|-|-|26,596|23,997|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-||-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||26,596|-|-|26,596|23,997|
||||||||
|||18,836|-|-|18,836|13,350|
|||3,812|-|-|3,812|3,796|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||22,648|-|-|22,648|17,146|
||||||||
|||3,948|-|-|3,948|6,851|
|||-|-|-|-|-|
|||3,948|-|-|3,948|6,851|
|||-|-|-|-|-|
|||-|-|-|-|-|
||||||||
|S18
Other gains/(losses)
S19
S20
**_Reconciliation of_**
**_funds:_**
S21
S22
Gains and losses on revaluation of fixed
assets for the charity’s own use
**_Net movement in funds_**
Total funds brought forward
**_Total funds carried forward_**|-|-|-|-|-|
|---|---|---|---|---|---|
||-|-|-|-|-|
||3,948|-|-|3,948|6,851|
|||||||
||34,836|-|-|34,836|27,986|
||38,784|-|-|38,784|34,836|
1
|**Section B**||**est cted**
**do**
**Balance sheet**|**est cted**
**do**
**Balance sheet**|**est cted**
**do**
**Balance sheet**|||
|---|---|---|---|---|---|---|
|**Fixed assets**
**Tangible assets**
**(Note 7)**
**Investments**
**_Total fixed assets_**
**Current**
**Stocks**
**(Note 8)**
**Investments**
**in hand (Note 10)**
**_assets_**
**amounts falling**
**_assets/(liabilities)_**
**_current liabilities_**
**amounts falling**
**liabilities**
**_or liabilities_**
**Funds of the**
**(Note 27)**
**Restricted income**
**funds (Note 27)**
**funds**
**reserve**
**_Total funds_**
Signed by one or two
trustees on behalf of|Guidan
B01
B02
B03
B04
B05
B06
B07
B08
B09
B10
B11
B12
B13
B14
B15
B16
B17
B18
B19
B20
B21|**Unrestric**
**ted funds**
**£**
F01|**income**
**funds**
**£**
F02|**ent**
**funds**
**£**
F03|**Total this**
**year**
**£**
F04|**Total last**
**year**
**£**
F05|
|||3,142|-|-|3,142|1,492|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||3,142|-|-|3,142|1,492|
||||||||
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||36,842|-|-|36,842|34,544|
|||36,842|-|-|36,842|34,544|
||||||||
|||1,200|-|-|1,200|1,200|
||||||||
|||35,642|-|-|35,642|33,344|
||||||||
|||38,784|-|**-**|38,784|34,836|
||||||||
|||-|-|-|-|-|
|||-|-|-|-|-|
||||||||
|||38,784|-|-|38,784|34,836|
||||||||
|||-|||-|-|
||||-||-|-|
|||3,948||-|3,948|6,851|
|||34,836|||34,836|27,985|
|||38,784|-|-|38,784|34,836|
||||||||
|||Signature||Print Name||Date of
approval|
||||M|rs Pat Hemmings-Sagu||
13/03/2022
|
||||||||
## **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 under the historical cost convention The accounts have been prepared in accordance with:
- and with*
- and with*
✓ the Statement of Recommended Practice: the Financial Reporting Standard applicable
- and with the Charities Act 2011.
The charity constitutes a public benefit entity as defined by FRS
* -Tick as appropriate
## **1.2 Going concern**
## _**not applicable**_
## **1.3 Change of accounting policy**
The accounts present a true and fair view and the accounting policies
Yes* ✓ * -Tick as appropriate No*
## _**Please disclose:**_
_**(i) the nature of the change in accounting policy; (ii) the reasons why applying the new accounting policy (iii) the amount of the adjustment for each line affected in**_
## **1.4 Changes to accounting estimates**
No changes to accounting estimates have occurred in the reporting period
|Yes*
No*|✓|* -Tick as appropriate|
|---|---|---|
||✓||
## _**Please disclose:**_
_**(i) the nature of any changes; (ii) the effect of the change on income and expense or (iii) where practicable, the effect of the change in one or**_
## **1.5 Material prior year errors**
No material prior year error have been identified in the reporting period (3.47
Yes* ✓ * -Tick as appropriate No*
## _**Please disclose:**_
_**(i) the nature of the prior period error; (ii) for each prior period presented in the accounts, the (iii) the amount of the correction at the beginning of the**_
|**Note 2**|**Accounting policies**|**Accounting policies**|
|---|---|---|
|_Please complete this note when first reporting under_|||
|**2.1 RECONCILIATION WITH PREVIOUS**|||
|**Please provide a**|||
|**description of the**|||
|**nature of each**|**No change**||
|**change in**|||
|**accounting policy**|||
|**_Reconcilation of funds per previous GAAP to funds_**|||
||**Start of**|**End of**|
||**period**|**period**|
||**£**|**£**|
|**Fund balances as**|||
|**previously stated**|||
|**_Adjustments:_**|||
|**Fund balance as**|||
|**restated**|||
|**_Reconcilation of net income/(net expenditure) per_**|||
|||**End of**|
|||**period**|
|||**£**|
|**Net income/(expenditure) as**|||
|**_Adjustments:_**|||
|**Previous period net**|||
**C Notes to the accounts**
## **Note 2 Accounting policies**
## **2.2 INCOME**
~~_This standard list of accounting policies has been applied by the charity_~~ _" " " "_ ~~_except for those ticked No or N/a . Where a different or additional_~~
|**Recognition of**
**income**
These are included in the Statement of Financial
Activities (SoFA) when:
• the charity becomes entitled to the
· it is more likely than not that the trustees
• the monetary value can be measured with
**Offsetting**
There has been no offsetting of assets and
liabilities, or income and expenses, unless
required or permitted by the FRS 102 SORP or
**Government grants**
The charity has received government
grants in the reporting period
**Tax reclaims on**
**donations and gifts**
Gift Aid receivable is included in
income when there is a valid
declaration from the donor. Any Gift
**Support costs**
The charity has incurred expenditure
on support costs.
**Grants and**
**donations**
Grants and donations are only
included in the SoFA when the
general income recognition criteria
In the case of performance related
grants, income must only be
recognised to the extent that the
**Legacies**
Legacies are included in the SOFA
when receipt is probable, that is,
when there has been grant of
Membership subscriptions which
gives a member the right to buy
services or other benefits are
**Settlement of**
**insurance claims**
Insurance claims are only included in
the SoFA when the general income
recognition criteria are met (5.10 to
**Investment gains**
**and losses**
This includes any realised or
unrealised gains or losses on the sale
of investments and any gain or loss
**2.3 EXPENDITURE AND LIABILITIES**
**Volunteer help**
The value of any voluntary help
received is not included in the
accounts but is described in the
**Income from**
**interest, royalties**
**and dividends**
This is included in the accounts when
receipt is probable and the amount
receivable can be measured reliably.
**Income from**
**membership**
**subscriptions**
Membership subscriptions received in
the nature of a gift are recognised in
Donations and Legacies.
**Liability recognition** Liabilities are recognised where it is
more likely than not that there is a
legal or constructive obligation
committing the charity to pay out
**Governance and**
**support costs**
Support costs have been allocated
between governance costs and other
support. Governance costs comprise
all costs involving public
Support costs include central
functions and have been allocated to
activity cost categories on a basis
consistent with the use of resources
**Grants with**
**performance**
**conditions**
Where the charity gives a grant with
conditions for its payment being a
specific level of service or output to
be provided such grants are only|Yes
No
N/a|Yes
No
N/a|Yes
No
N/a|
|---|---|---|---|
||✓|||
||Yes
No
N/a|||
||||✓|
||Yes
No
N/a|||
||✓|||
||Yes
No
N/a|||
||||✓|
||Yes
No
N/a|||
||||✓|
||Yes
No
N/a|||
|||✓||
||Yes
No
N/a|||
||||✓|
||Yes
No
N/a|||
||✓|✓|✓|
||Yes
No
N/a|||
||✓|✓|✓|
||Yes
No
N/a|||
||✓|||
||Yes
No
N/a|||
||✓|||
||Yes
No
N/a|||
||||✓|
||Yes
No
N/a|||
||||✓|
||Yes
No
N/a|||
||||✓|
||Yes
No
N/a|||
||✓|||
||Yes
No
N/a|||
||✓|||
||Yes
No
N/a|||
||✓|||
||Yes
No
N/a|||
||||✓|
|||||
|**2.4 ASSETS**
**Grants payable**
**without**
**performance**
Where there are no conditions
attaching to the grant that enables the
donor charity to realistically avoid the
commitment a liability for the full
**Redundancy cost**
The charity made no redundancy
payments during the reporting period.
**Deferred income**
No material item of deferred income
has been included in the accounts.
**Tangible fixed**
**assets for use by**
**charity**
These are capitalised if they can be
They are valued at cost.
The depreciation rates and methods
**Creditors**
The charity has creditors which are
measured at settlement amounts less
any trade discounts
**Provisions for**
**liabilities**
A liability is measured on recognition
at its historical cost and then
subsequently measured at the best
estimate of the amount required to
**Basic financial**
**instruments**
The charity accounts for basic
financial instruments on initial
recognition as per paragraph 10.7
FRS102 SORP
Subsequent|
|Yes
No
N/a|Yes
No
N/a|Yes
No
N/a|
|---|---|---|---|---|
|||||✓|
|||Yes
No
N/a|||
|||||✓|
|||Yes
No
N/a|||
|||✓|||
|||Yes
No
N/a|||
|||✓|||
|||Yes
No
N/a|||
|||✓|||
|||Yes
No
N/a|||
|||✓|||
|||Yes
No
N/a|||
||||||
||||||
|||✓|||
||||||
**Section C Notes to the accounts (cont)**
## **Note 3 Analysis of income**
|**Other trading**
**activities:**
**Income from**
**investments:**
**Separate material**
**item of income:**
**Other:**
**TOTAL INCOME**
**Voluntary Income**
**Charitable**
**activities:**|**Analysis**|**Unrestrict**
**ed funds**
**Restricted**
**income funds**
**Endowme**
**nt funds**
**Total funds**
**Prior year**
**£**
**£**|**Unrestrict**
**ed funds**
**Restricted**
**income funds**
**Endowme**
**nt funds**
**Total funds**
**Prior year**
**£**
**£**|**Unrestrict**
**ed funds**
**Restricted**
**income funds**
**Endowme**
**nt funds**
**Total funds**
**Prior year**
**£**
**£**|**Unrestrict**
**ed funds**
**Restricted**
**income funds**
**Endowme**
**nt funds**
**Total funds**
**Prior year**
**£**
**£**|**Unrestrict**
**ed funds**
**Restricted**
**income funds**
**Endowme**
**nt funds**
**Total funds**
**Prior year**
**£**
**£**|
|---|---|---|---|---|---|---|
||Main
Offering|5,506|-|-|5,506|4,549|
||Tithe|19,126|-|-|19,126|18,057|
||Thanksgivi
ng|231|-|-|231|248|
||First Fruit
offering|1,700|-|-|1,700|1,020|
||Pledge|-|-|-|-|-|
||Other|-|-|-|-|-|
||**Total**|26,563|-|-|26,563|23,874|
||||||||
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
||Other|-|-|-|-|-|
||**Total**|-|-|-|-|-|
||||||||
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
||Other|-|-|-|-|-|
||**Total**|-|-|-|-|-|
||||||||
||Interest
income|33|-|-|33|123|
||Dividend
income|-|-|-|-|-|
||Other|-|-|-|-|-|
||**Total**|33|-|-|33|123|
||||||||
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
||**Total**|-|-|-|-|-|
||||||||
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
||**Total**|-|-|-|-|-|
||||||||
|||26,596|-|-|26,596|23,997|
**Section C Notes to the accounts (**
## **Note 4 Analysis of expenditure**
|Telephone
Rent
Repair and
Staff training
Printingand
Subscriptions
Transport and
**Analysis**
**Expenditure on**
**raising funds:**
Accountancy fee
Professional fee
Depriciation
Honorarium
Welfare
Insurance
Musice Ministry
**Total expenditure**
**Separate material**
**item of expense**
**Total expenditure**
**Expenditure on**
**charitable**
**activities**
Evangelism
WEM to Central
FOL
Donation to Charity
Health & Safty
**Total other**
**TOTAL EXPENDITURE**
**Total**
**Other**|**Analysis**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**|
|---|---|---|---|---|---|---|
||Accountancy fee|1,200|-|-|1,200|850|
||Professional fee|-|-|-|-|1,200|
||Depriciation|1,047|-|-|1,047|497|
||Honorarium|150|-|-|150|100|
||Welfare|1,520|-|-|1,520|319|
||Insurance|250|||250|247|
||Musice Ministry|7,550|-|-|7,550|4,750|
||Rent|5,160|-|-|5,160|3,600|
||Repair and|380|-|-|380|551|
||Staff training|148|-|-|148|185|
||Telephone|557|||557|772|
||Printingand|629|-|-|629|120|
||Subscriptions|165|-|-|165|159|
||Transport and|80|-|-|80|-|
||**Total expenditure**|18,836|
-|-|18,836|13,350|
||||||||
||Evangelism|396|-|-|396|98|
||WEM to Central|1,800|-|-|1,800|1,800|
||FOL|1,140|||1,140|1,140|
||Donation to Charity|440|-|-|440|675|
||Health & Safty|36|-|-|36|83|
||**Total expenditure**|3,812|-|-|3,812|3,796|
||||||||
||||-|-|-||
||||-|-|-||
||||-|-|-||
||||-|-|-||
||**Total**|-|-|-|-|-|
||||||||
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
|||-|-|-|-|-|
||**Total other**|-|-|-|-|-|
||||||||
|||22,648|-|-|22,648|17,146|
**Section C Notes to the account**
## **Note 6 Details of certain items of**
**6..1 Fees for examination of the accounts** _**Please provide details of the amount paid for any statutory**_
|**Note 6 Details of certain items of**
**6..1 Fees for examination of the accounts**
**_Please provide details of the amount paid for any statutory_**|||
|---|---|---|
|**Other fees (for example: financial advice, consultancy,**
**Independent examiner’s fees**
**Assurance services other than audit or independent**
**Tax advisory fees**|**This year**
**£**|**Last year**
**£**|
||850|850|
||||
||||
||||
**Section C Notes to the accounts**
## **Note 7 Tangible fixed assets** _**Please complete this note if the charity has any tangible fixed assets**_ **7.1 Cost or valuation**
|**Intangible**
**Asset**
**Other**
**land &**
**buildings**
**Plant,**
**machinery**
**and motor**
**vehicles**
**Fixtures,**
**fittings**
**and**
**equipme**
**nt**
**Total**
**£**
**£**
**£**
**£**
**£**
At the beginning of
the year
500 - - 8,700 9,200
Additions
- - -2,697 2,697
Revaluations
- - - - -
Disposals
- - - - -
Transfers *
- - - - -
At end of the year
500- -11,397 11,897
****Basis** SL or RB
SL or RB
SL or RB
SL or
RB
SL or RB
Straight
Line ("SL")
or Reducing
Balance
("RB")
**** Rate**
At beginning of the
year
500 - - 7,208 7,708
Disposals
- - - - -
Depreciation
- - -1,047 1,047
Impairment
- - - - -
Transfers*
- - - - -
At end of the year
500- -8,255 8,755
Net book value at
the beginning of
the year
- - - 1,492 1,492
Net book value at
the end of the year
- - - 3,142 3,142
**7.2 Depreciation and impairments**
**7.3 Net book value**|**Intangible**
**Asset**
**Other**
**land &**
**buildings**
**Plant,**
**machinery**
**and motor**
**vehicles**
**Fixtures,**
**fittings**
**and**
**equipme**
**nt**
**Total**
**£**
**£**
**£**
**£**
**£**
At the beginning of
the year
500 - - 8,700 9,200
Additions
- - -2,697 2,697
Revaluations
- - - - -
Disposals
- - - - -
Transfers *
- - - - -
At end of the year
500- -11,397 11,897
****Basis** SL or RB
SL or RB
SL or RB
SL or
RB
SL or RB
Straight
Line ("SL")
or Reducing
Balance
("RB")
**** Rate**
At beginning of the
year
500 - - 7,208 7,708
Disposals
- - - - -
Depreciation
- - -1,047 1,047
Impairment
- - - - -
Transfers*
- - - - -
At end of the year
500- -8,255 8,755
Net book value at
the beginning of
the year
- - - 1,492 1,492
Net book value at
the end of the year
- - - 3,142 3,142
**7.2 Depreciation and impairments**
**7.3 Net book value**|**Intangible**
**Asset**
**Other**
**land &**
**buildings**
**Plant,**
**machinery**
**and motor**
**vehicles**
**Fixtures,**
**fittings**
**and**
**equipme**
**nt**
**Total**
**£**
**£**
**£**
**£**
**£**
At the beginning of
the year
500 - - 8,700 9,200
Additions
- - -2,697 2,697
Revaluations
- - - - -
Disposals
- - - - -
Transfers *
- - - - -
At end of the year
500- -11,397 11,897
****Basis** SL or RB
SL or RB
SL or RB
SL or
RB
SL or RB
Straight
Line ("SL")
or Reducing
Balance
("RB")
**** Rate**
At beginning of the
year
500 - - 7,208 7,708
Disposals
- - - - -
Depreciation
- - -1,047 1,047
Impairment
- - - - -
Transfers*
- - - - -
At end of the year
500- -8,255 8,755
Net book value at
the beginning of
the year
- - - 1,492 1,492
Net book value at
the end of the year
- - - 3,142 3,142
**7.2 Depreciation and impairments**
**7.3 Net book value**|**Intangible**
**Asset**
**Other**
**land &**
**buildings**
**Plant,**
**machinery**
**and motor**
**vehicles**
**Fixtures,**
**fittings**
**and**
**equipme**
**nt**
**Total**
**£**
**£**
**£**
**£**
**£**
At the beginning of
the year
500 - - 8,700 9,200
Additions
- - -2,697 2,697
Revaluations
- - - - -
Disposals
- - - - -
Transfers *
- - - - -
At end of the year
500- -11,397 11,897
****Basis** SL or RB
SL or RB
SL or RB
SL or
RB
SL or RB
Straight
Line ("SL")
or Reducing
Balance
("RB")
**** Rate**
At beginning of the
year
500 - - 7,208 7,708
Disposals
- - - - -
Depreciation
- - -1,047 1,047
Impairment
- - - - -
Transfers*
- - - - -
At end of the year
500- -8,255 8,755
Net book value at
the beginning of
the year
- - - 1,492 1,492
Net book value at
the end of the year
- - - 3,142 3,142
**7.2 Depreciation and impairments**
**7.3 Net book value**|**Intangible**
**Asset**
**Other**
**land &**
**buildings**
**Plant,**
**machinery**
**and motor**
**vehicles**
**Fixtures,**
**fittings**
**and**
**equipme**
**nt**
**Total**
**£**
**£**
**£**
**£**
**£**
At the beginning of
the year
500 - - 8,700 9,200
Additions
- - -2,697 2,697
Revaluations
- - - - -
Disposals
- - - - -
Transfers *
- - - - -
At end of the year
500- -11,397 11,897
****Basis** SL or RB
SL or RB
SL or RB
SL or
RB
SL or RB
Straight
Line ("SL")
or Reducing
Balance
("RB")
**** Rate**
At beginning of the
year
500 - - 7,208 7,708
Disposals
- - - - -
Depreciation
- - -1,047 1,047
Impairment
- - - - -
Transfers*
- - - - -
At end of the year
500- -8,255 8,755
Net book value at
the beginning of
the year
- - - 1,492 1,492
Net book value at
the end of the year
- - - 3,142 3,142
**7.2 Depreciation and impairments**
**7.3 Net book value**|**Intangible**
**Asset**
**Other**
**land &**
**buildings**
**Plant,**
**machinery**
**and motor**
**vehicles**
**Fixtures,**
**fittings**
**and**
**equipme**
**nt**
**Total**
**£**
**£**
**£**
**£**
**£**
At the beginning of
the year
500 - - 8,700 9,200
Additions
- - -2,697 2,697
Revaluations
- - - - -
Disposals
- - - - -
Transfers *
- - - - -
At end of the year
500- -11,397 11,897
****Basis** SL or RB
SL or RB
SL or RB
SL or
RB
SL or RB
Straight
Line ("SL")
or Reducing
Balance
("RB")
**** Rate**
At beginning of the
year
500 - - 7,208 7,708
Disposals
- - - - -
Depreciation
- - -1,047 1,047
Impairment
- - - - -
Transfers*
- - - - -
At end of the year
500- -8,255 8,755
Net book value at
the beginning of
the year
- - - 1,492 1,492
Net book value at
the end of the year
- - - 3,142 3,142
**7.2 Depreciation and impairments**
**7.3 Net book value**|**Intangible**
**Asset**
**Other**
**land &**
**buildings**
**Plant,**
**machinery**
**and motor**
**vehicles**
**Fixtures,**
**fittings**
**and**
**equipme**
**nt**
**Total**
**£**
**£**
**£**
**£**
**£**
At the beginning of
the year
500 - - 8,700 9,200
Additions
- - -2,697 2,697
Revaluations
- - - - -
Disposals
- - - - -
Transfers *
- - - - -
At end of the year
500- -11,397 11,897
****Basis** SL or RB
SL or RB
SL or RB
SL or
RB
SL or RB
Straight
Line ("SL")
or Reducing
Balance
("RB")
**** Rate**
At beginning of the
year
500 - - 7,208 7,708
Disposals
- - - - -
Depreciation
- - -1,047 1,047
Impairment
- - - - -
Transfers*
- - - - -
At end of the year
500- -8,255 8,755
Net book value at
the beginning of
the year
- - - 1,492 1,492
Net book value at
the end of the year
- - - 3,142 3,142
**7.2 Depreciation and impairments**
**7.3 Net book value**|
|---|---|---|---|---|---|---|
||SL or RB|SL or RB|SL or RB|SL or
RB|SL or RB|Straight
Line ("SL")
or Reducing
Balance
("RB")|
||||||||
||500 - - 7,208 7,708
- - - - -
- - -1,047 1,047
- - - - -
- - - - -
500- -8,255 8,755
- - - 1,492 1,492
- - - 3,142 3,142||||||
||-|-|-|1,492|1,492||
||-|-|-|3,142|3,142||
**7.4 Revaluation** _**If an accounting policy of revaluation is adopted, please provide: the effective date of the revaluation the name of independent valuer, if the methods applied and significant the carrying amount that would have**_
- _The "transfers" row is for movements between fixed asset categories._
- _** Please indicate the method of depreciation by deleting the method not_
## **Section C Notes to the account**
## **Note 8 Debtors and prepayments**
_**Please complete this note if the charity has any debtors or prepayments.**_
|**8.1 Analysis of**
**debtors**
**Members Loan**
**Prepayments and**
**accrued income**
**Other debtors**
**Total**|**This year**
**£**|**Last**
**year**
**£**|
|---|---|---|
||-|-|
||-|440.0|
||-|-|
||-|440.0|
||||
## **Note 9 Creditors and accruals** _**Please complete this note if the charity has any creditors or**_
## **20.1 Analysis of creditors**
|**Accruals**
**Women Account**
**Trade creditors**
**Payments**
**received on**
**account for**
**contracts or**
**performance-**
**related grants**
**Other creditors**
**Total**|**Amounts falling**|**Amounts falling**|**Amounts falling due**|**Amounts falling due**|
|---|---|---|---|---|
||**This year**
**£**|**Last**
**year**
**£**|**This year**
**£**|**Last**
**year**
**£**|
||850|850|-|-|
||350|350|-|-|
||-|-|-|-|
||-|-|-|-|
||-|-|-|-|
||1,200|1,200|-|-|
## **Section C Notes to the accounts**
## **Note 10 Cash at bank and in hand**
**Current Account Deposit Account Petty Cash Other Total**
|**This year**
**£**|**Last**
**year**
**£**|
|---|---|
|5,394|9,979|
|31,144|24,511|
|55|54|
|250|-|
|36,843|34,544|