2022-12-31-accounts - The Redeemed Christian Church Of God Shining Light Assembly

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Companyregistrtion numb Charity registration num

RCCG SHINING LIGHT ASSEMBLY

Annual Reports and Accounts

for the Year Ended 31 December 2022

Prepared by JKO Accounting

THE REDEEMED CHRISTIAN CHURCH OF GOD SHINING LIGHT ASSEMBLY

Trustees Report for year ended 31 December 2022

The trustees present their financial statement for the year ended 31 December 2022

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 o state of affairs of the organisation and of the income and expenditure of the project for 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 stat
Prepare the financial statements on the going concern basis unless it is inappropriat that the project will continue in operation.

The Trustees are responsible for keeping proper records that disclose at anytime the fin position of the project. They are also reponsible for the safe guarding the assets of the and hence for taking reasonable steps for the prevention and detection of fraud and ot

Mrs Pat Hemmings-Sague

Date: 20th March 2023

RCCG SHINING LIGHT ASSEMBLY

1169464

Annual accounts for the period

Period start date

Period end To 01/01/2022 date

Section A Recommended categories by activity	Guidan Statement Unrestricte d funds	Guidan Statement Unrestricte d funds	of fnancial ac Restricte d income funds Endowmen t funds	of fnancial ac Restricte d income funds Endowmen t funds
		£	£	£
Incoming resources (Note 3)		F01	F02	F03
Income and
endowments from:
Voluntary Income	S01	26,658	-	-
Charitable activities
Other trading activities Investments	S02 S03	- -	- -	- -
Separate material item of	S04	-	-
income	S05	-	-	-
Other	S06	-	-	-
*Total*	S07	26,658	-	-
Resources expended (Note 6)
Expenditure on:
Cost of generating
voluntary income	S08	18,516	-	-
Charitable activities Separate material item of	S09	3,590	-	-
expense	S10	-	-	-
Other
*Total*	S11 S12	- 22,106	- -	- -
before investment gains/
(losses)	S13	4,552	-	-
Net gains/(losses) on
investments	S14	-	-	-
Net income/(expenditure)	S15	4,552	-	-

-	-	-
-	-	-
-	-	-
-	-	-
4,552	-	-

38,784	-	-
43,336	-	-

Section B		Balance sheet	Balance sheet	Balance sheet
	Guidan	Unrestric ted funds	Restricted income funds	Endowm ent funds		Total this year
		£	£		£	£
Fixed assets		F01	F02	F03		F04
Tangible assets
(Note 7)	B01	4,639	-		-	4,639
	B02	-	-		-	-
Investments	B03	-	-		-	-
*Total fxed assets*	B04 B05	- 4,639	- -		- -	- 4,639
assets Stocks
Debtors	B06	-	-		-	-
(Note 8) Investments	B07	-	-		-	-
Cash at bank and	B08	-	-		-	-
in hand (Note 10) *Total current*	B09	39,897	-		-	39,897
*assets* year	B10	39,897	-		-	39,897
(Note 9)	B11	1,200	-		-	1,200
*Net current*
*assets/(liabilities)*	B12	38,697	-		-	38,697
*Total assets less*
*current liabilities*	B13	43,336	-		-	43,336
year
(Note 20) Provisions for	B14	-	-		-	-
liabilities	B15	-	-		-	-
*Total net assets*
*or liabilities*	B16	43,336	-		-	43,336
Charity Endowment funds
(Note 27)	B17	-				-
Restricted income
funds (Note 27) Unrestricted	B18		-			-
funds Revaluation	B19	4,552			-	4,552
reserve	B20	38,784				38,784
*Total funds*	B21	43,336	-		-	43,336

Signed by one or two trustees on behalf of

Signature Print Name Mrs Pat Hemmings-Sague

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 with items recognised at cost or transaction value unless otherwise stated in the The accounts have been prepared in accordance with: • and with ü preparing their accounts in accordance with the Financial Reporting Standard applicable the Financial Reporting Standard applicable • and with in the United Kingdom and Republic of • and with the Charities Act 2011.Ireland (FRS 102)

The charity constitutes a public benefit entity as defined by FRS

102.* * -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 adopted are those outlined in note { }. Yes ü * -Tick as appropriate No

Please disclose:

(i) the nature of the change in accounting policy;(ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and(iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP). Yes ü * -Tick as appropriate No ü

Please disclose:

(i) the nature of any changes; (ii) the effect of the change on income and expense or assets and liabilities for the current period; and (iii) where practicable, the effect of the change in one or more future periods.

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).Yes* ü * -Tick as appropriate

No*

Please disclose:

(i) the nature of the prior period error;

(ii) for each prior period presented in the accounts, the amount of the correction for each account line item (iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.

Note 2 Accounting policies Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be presented, if all are applicable. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING Please provide a description of the nature of each No change change in accounting policy Reconcilation of funds per previous GAAP to funds determined under FRS 102 Start of End of period period £ £ Fund balances as previously stated Adjustments: Fund balance as restated Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102 End of period £ Net income/(expenditure) as previously stated Adjustments: Previous period net income/ (expenditure) as restated

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 policy has been adopted then this is detailed in the box below.

Recognition of	These are included in the Statement of Financial
income	Activities (SoFA) when:
	· the charity becomes entitled to the
	· it is more likely than not that the trustees	Yes
	will receive the resources; and · the monetary value can be measured with sufcient reliability. liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or	Yes	ü
Ofsetting Grants and	FRS 102. included in the SoFA when the general income recognition criteria are met	Yes
Legacies donations	(5.10 to 5.12 FRS102 SORP). the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). there has been grant of probate, the executors have established that there	Yes Yes	ü
Government grants	are sufcient assets in the estate and any conditions attached to the legacy The charity has received government grants in the reporting period	Yes
Tax reclaims on donations and gifts	Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same	Yes
Support costs	The charity has incurred expenditure on support costs. The value of any voluntary help	Yes	ü
Volunteer help	received is not included in the accounts but is described in the	Yes	ü
Income from interest, royalties and dividends Income from membership subscriptions	trustees’ annual report. Thi is included in the accounts when receipt is probable and the amount receivable can be measured reliably. Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies. a member the right to buy services or	Yes Yes	ü ü
Settlement of	other benefts are recognised as income earned from the provision of goods and services as income from the SoFA when the general income recognition criteria are met (5.10 to	Yes Yes
insurance claims Investment gains	5.12 FRS102 SORP) and are included as an item of other income in the of investments and any gain or loss resulting from revaluing investments	Yes

esu g o e a u g es e s and losses to market value at the end of the year.

2.3 EXPENDITURE AND LIABILITIES o e e y a o a e e s a

Liability recognition legal or constructive obligation committing the charity to pay out resources and the amount of the be ee go e a ce cos s a d o e bli ti b d ith support. Governance costs comprise Governance and all costs involving public support costs accountability of the charity and its activity cost categories on a basis li ith l ti d d consistent with the use of resources, eg allocating property costs by floor coareas,d o r spero capita,s paystaffe costsbe gbya the Grants with specific level of service or output to performance be provided, such grants are only conditions recognised in the SoFA once the Grants payable attaching to the grant that enables i i t f th t h id d th without the donor charity to realistically avoid performance the commitment, a liability for the full conditions funding obligation must be The charity made no redundancy Redundancy cost payments during the reporting period. No material item of deferred income Deferred income has been included in the accounts. The charity has creditors which are Creditors measured at settlement amounts less any trade discounts at its historical cost and then Provisions for subsequently measured at the best liabilities estimate of the amount required to settle the obligation at the reporting financial instruments on initial Basic financial recognition as per paragraph 10.7 instruments FRS102 SORP. Subsequent measurement is as per paragraphs 2.4 ASSETS Tangible fixed These are capitalised if they can be assets for use by used for more than one year, and cost charity They are valued at cost.

Yes ü Yes ü Yes ü Yes Yes Yes Yes ü Yes ü Yes ü Yes ü Yes ü

The depreciation rates and methods used are disclosed in note 9.2.

ection C Notes to the accounts

Note 3 Analysis of income

Analysis Total funds £ Voluntary Income 5,172 - - 5,172 Tithe 19,738 - - 19,738 1,110 - - 1,110 - - - - Pledge - - - - Other 495 - - 495 Total26,515 - - 26,515 - - - - - - - - - - - - Other - - - - Total - - - - - - - - - - - - - - - - Other - - - - Total - - - - 143 - - 143 - - - - Unrestrict ed funds Restricted income funds Endowme nt funds Main Ofering Thanksgivi ng First Fruit ofering Charitable activities: Other trading activities: Income from investments: Interest income Dividend income	Analysis Total funds £ Voluntary Income 5,172 - - 5,172 Tithe 19,738 - - 19,738 1,110 - - 1,110 - - - - Pledge - - - - Other 495 - - 495 Total26,515 - - 26,515 - - - - - - - - - - - - Other - - - - Total - - - - - - - - - - - - - - - - Other - - - - Total - - - - 143 - - 143 - - - - Unrestrict ed funds Restricted income funds Endowme nt funds Main Ofering Thanksgivi ng First Fruit ofering Charitable activities: Other trading activities: Income from investments: Interest income Dividend income	Analysis Total funds £ Voluntary Income 5,172 - - 5,172 Tithe 19,738 - - 19,738 1,110 - - 1,110 - - - - Pledge - - - - Other 495 - - 495 Total26,515 - - 26,515 - - - - - - - - - - - - Other - - - - Total - - - - - - - - - - - - - - - - Other - - - - Total - - - - 143 - - 143 - - - - Unrestrict ed funds Restricted income funds Endowme nt funds Main Ofering Thanksgivi ng First Fruit ofering Charitable activities: Other trading activities: Income from investments: Interest income Dividend income	Analysis Total funds £ Voluntary Income 5,172 - - 5,172 Tithe 19,738 - - 19,738 1,110 - - 1,110 - - - - Pledge - - - - Other 495 - - 495 Total26,515 - - 26,515 - - - - - - - - - - - - Other - - - - Total - - - - - - - - - - - - - - - - Other - - - - Total - - - - 143 - - 143 - - - - Unrestrict ed funds Restricted income funds Endowme nt funds Main Ofering Thanksgivi ng First Fruit ofering Charitable activities: Other trading activities: Income from investments: Interest income Dividend income	Analysis Total funds £ Voluntary Income 5,172 - - 5,172 Tithe 19,738 - - 19,738 1,110 - - 1,110 - - - - Pledge - - - - Other 495 - - 495 Total26,515 - - 26,515 - - - - - - - - - - - - Other - - - - Total - - - - - - - - - - - - - - - - Other - - - - Total - - - - 143 - - 143 - - - - Unrestrict ed funds Restricted income funds Endowme nt funds Main Ofering Thanksgivi ng First Fruit ofering Charitable activities: Other trading activities: Income from investments: Interest income Dividend income	Analysis Total funds £ Voluntary Income 5,172 - - 5,172 Tithe 19,738 - - 19,738 1,110 - - 1,110 - - - - Pledge - - - - Other 495 - - 495 Total26,515 - - 26,515 - - - - - - - - - - - - Other - - - - Total - - - - - - - - - - - - - - - - Other - - - - Total - - - - 143 - - 143 - - - - Unrestrict ed funds Restricted income funds Endowme nt funds Main Ofering Thanksgivi ng First Fruit ofering Charitable activities: Other trading activities: Income from investments: Interest income Dividend income
	Interest income	143	-	-	143
	Dividend income	-	-	-	-

Other - - - - Total143 - - 143 - - - - - - - - - - - - Total - - - - Other: - - - - - - - - - - - - Total - - - - TOTAL INCOME 26,658 - - 26,658 Separate material item of income:	Other	-	-	-	-
	Total	143	-	-	143
		26,658	-	-	26,658

Section C Notes to the accounts

Note 4 Analysis of expenditure

Analysis Accountancy fee 1,263 - - Professional fee 585 - - Depriciation 1,546 - - Honorarium 800 - - Welfare 1,344 - - Insurance 260 Musice Ministry 9,585 - - Rent - - - 458 - - Staf training 628 - - Telephone 1,046 700 - - Subscriptions 301 - - - - - 18,516 - - Evangelism 410 - - WEM to Central Ofce 1,800 - - FOL 1,140 Donation to Charity 240 - - Health & Safty - - - 3,590 - - - - - - - - Unrestricted funds Restricted income funds Endowment funds Expenditure on raising funds: Repair and maintenance Printing and stationery Transport and Travelling Total expenditure on raising funds Expenditure on charitable activities Total expenditure on charitable Separate material item of expense	Analysis Accountancy fee 1,263 - - Professional fee 585 - - Depriciation 1,546 - - Honorarium 800 - - Welfare 1,344 - - Insurance 260 Musice Ministry 9,585 - - Rent - - - 458 - - Staf training 628 - - Telephone 1,046 700 - - Subscriptions 301 - - - - - 18,516 - - Evangelism 410 - - WEM to Central Ofce 1,800 - - FOL 1,140 Donation to Charity 240 - - Health & Safty - - - 3,590 - - - - - - - - Unrestricted funds Restricted income funds Endowment funds Expenditure on raising funds: Repair and maintenance Printing and stationery Transport and Travelling Total expenditure on raising funds Expenditure on charitable activities Total expenditure on charitable Separate material item of expense	Analysis Accountancy fee 1,263 - - Professional fee 585 - - Depriciation 1,546 - - Honorarium 800 - - Welfare 1,344 - - Insurance 260 Musice Ministry 9,585 - - Rent - - - 458 - - Staf training 628 - - Telephone 1,046 700 - - Subscriptions 301 - - - - - 18,516 - - Evangelism 410 - - WEM to Central Ofce 1,800 - - FOL 1,140 Donation to Charity 240 - - Health & Safty - - - 3,590 - - - - - - - - Unrestricted funds Restricted income funds Endowment funds Expenditure on raising funds: Repair and maintenance Printing and stationery Transport and Travelling Total expenditure on raising funds Expenditure on charitable activities Total expenditure on charitable Separate material item of expense	Analysis Accountancy fee 1,263 - - Professional fee 585 - - Depriciation 1,546 - - Honorarium 800 - - Welfare 1,344 - - Insurance 260 Musice Ministry 9,585 - - Rent - - - 458 - - Staf training 628 - - Telephone 1,046 700 - - Subscriptions 301 - - - - - 18,516 - - Evangelism 410 - - WEM to Central Ofce 1,800 - - FOL 1,140 Donation to Charity 240 - - Health & Safty - - - 3,590 - - - - - - - - Unrestricted funds Restricted income funds Endowment funds Expenditure on raising funds: Repair and maintenance Printing and stationery Transport and Travelling Total expenditure on raising funds Expenditure on charitable activities Total expenditure on charitable Separate material item of expense	Analysis Accountancy fee 1,263 - - Professional fee 585 - - Depriciation 1,546 - - Honorarium 800 - - Welfare 1,344 - - Insurance 260 Musice Ministry 9,585 - - Rent - - - 458 - - Staf training 628 - - Telephone 1,046 700 - - Subscriptions 301 - - - - - 18,516 - - Evangelism 410 - - WEM to Central Ofce 1,800 - - FOL 1,140 Donation to Charity 240 - - Health & Safty - - - 3,590 - - - - - - - - Unrestricted funds Restricted income funds Endowment funds Expenditure on raising funds: Repair and maintenance Printing and stationery Transport and Travelling Total expenditure on raising funds Expenditure on charitable activities Total expenditure on charitable Separate material item of expense
			-	-
			-	-
			-	-

- - Total - - - Other - - - - - - - - - - - - - - - - - - TOTAL EXPENDITURE 22,106 - - Total other expenditure			-	-
		-	-	-
		22,106	-	-

Section C Notes to the accou

Note 6 Details of certain items of 6..1 Fees for examination of the accountsexpenditure Please provide details of the amount paid for any statutory external scrutiny of accounts and other services This year £ Independent examiner’s fees 850 Assurance services other than audit or independent examinationTax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner

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

7.1 Cost or valuation	on
Total £ £ £ £ £ 500 - - 11,398 11,898 Additions - - - 3,043 3,043 Revaluations - - - - - Disposals - - - - - Transfers - - - - - At end of the year 500 - - 14,441 14,941 7.2 Depreciation and impairments Basis* SL or RB SL or RB SL or RB SL or RB SL or RB Rate 500 - - 8,256 8,756 Disposals - - - - - Depreciation - - - 1,546 1,546 Impairment - - - - - Intangible Asset Other land & buildings Plant, machinery and motor vehicles Fixtures, fttings and equipme nt At the beginning of the year At beginning of the year	£ Intangible Asset	£ Other land & buildings	£ Plant, machinery and motor vehicles	£ Fixtures, fttings and equipme nt	Total £
	500	-	-	11,398	11,898
	-	-	-	3,043	3,043
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	500	-	-	14,441	14,941
	500	-	-	8,256	8,756
	-	-	-	-	-
	-	-	-	1,546	1,546
	-	-	-	-	-

Transfers - - - - - At end of the year 500 - - 9,802 10,302 7.3 Net book value* Net book value at - - - 3,142 3,142 the beginning of the year Net book value at - - - 4,639 4,639 the end of the year

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 applicable the methods applied and significant assumptions the carrying amount that would have been recognised had the assets been

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

Section C Notes to the accou

Note 8 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

----- Start of picture text -----
8.1 Analysis of This year Last
debtors year
£ £
- -
Members Loan - -
Prepayments and
accrued income - -
Other debtors - -
Total
----- End of picture text -----

Note 9 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

This year This year £ £ £ £ Accruals 850 850 - - Women Account 350 350 - - Trade creditors - - - - - - - - Other creditors - - - - Total1,200 1,200 - - creditors Amounts falling due within one year Amounts falling due after more than one year Last year Last year Payments received on account for contracts or performance- related grants	This year This year £ £ £ £ Accruals 850 850 - - Women Account 350 350 - - Trade creditors - - - - - - - - Other creditors - - - - Total1,200 1,200 - - creditors Amounts falling due within one year Amounts falling due after more than one year Last year Last year Payments received on account for contracts or performance- related grants	This year This year £ £ £ £ Accruals 850 850 - - Women Account 350 350 - - Trade creditors - - - - - - - - Other creditors - - - - Total1,200 1,200 - - creditors Amounts falling due within one year Amounts falling due after more than one year Last year Last year Payments received on account for contracts or performance- related grants	This year This year £ £ £ £ Accruals 850 850 - - Women Account 350 350 - - Trade creditors - - - - - - - - Other creditors - - - - Total1,200 1,200 - - creditors Amounts falling due within one year Amounts falling due after more than one year Last year Last year Payments received on account for contracts or performance- related grants
due within one		due after more
This year £ ye	£ ar Last year	This year £ than one	£ 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
	7,106	5,394
	32,487	31,144
	54	55
	250	250
	39,897	36,843

ber.. 09693927 nber.. 1169464

of the r that

tements. te to presume i

nancial organisation ther irregularities.

12/31/2022

ctivities Prior year Total funds funds £ £ F04 F05

26,658 26,596 - - - - - - - - - - 26,658 26,596

18,516 18,836 3,590 3,812 - - - - 22,106 22,648 4,552 3,948 - - 4,552 3,948

- - - 4,552 3,948 38,784 34,836 43,336 38,784

Total last year

£

F05 3,142 - - - 3,142

- - 36,842 36,842 1,200

35,642 38,784 - -

38,784 - - 3,948 34,836 38,784

approval 0312012022

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No N/a
No N/a
ü
No N/a
No N/a
ü
No N/a
ü
No N/a
ü
No N/a
ü
No N/a
ü ü
No N/a
ü ü
No N/a
No N/a
No N/a
ü
No N/a
ü
No N/a
----- End of picture text -----

----- Start of picture text -----
No N/a
No N/a
No N/a
No N/a
ü
No N/a
ü
No N/a
ü
No N/a
No N/a
No N/a
No N/a
No N/a
----- End of picture text -----

(con

Prior year

£ 5,506 19,126 231 1,700 - - 26,563

33 -

33 - - - - - - - - 26,596

----- Start of picture text -----
Total funds Prior year
£ £
1,263 1,200
585 -
1,546 1,047
800 150
1,344 1,520
260 250
9,585 7,550
- 5,160
458 380
628 148
1,046 557
700 629
301 165
- 80
18,516 18,836
410 396
1,800 1,800
1,140 1,140
240 440
- 36
3,590 3,812
----- End of picture text -----

- - - - 22,106 22,648

----- Start of picture text -----
Last year
£
850
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Straight Line ("SL") or Reducing Balance ("RB")

THE REDEEMED CHRISTIAN CHURCH OF GOD SHINING LIGHT ASSEMBLY

Trustees Report for year ended 31 December 2019

The trustees present their financial statement for the year ended 31 December 2019

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 presum 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 organisatio and hence for taking reasonable steps for the prevention and detection of fraud and other irregula

Mrs Pat Hemmings-Sague

Date: 8th June 2020

n )rities.

Section B Balance sheet

		Guidance Notes	Unrestricted funds	Restricted income funds Endowment funds	Restricted income funds Endowment funds	Restricted income funds Endowment funds
			£	£	£
Fixed assets			F01	F02	F03
Tangible assets	(Note 7)	B01	1,989		-	-
		B02	-		-	-
		B03	-		-	-
Investments		B04	-		-	-
Current assets	*Total fxed assets*	B05	1,989		-	-
Stocks		B06	-		-	-
Debtors	(Note 8)	B07	440		-	-
Investments		B08	-		-	-
Cash at bank and in	hand (Note 10)	B09	26,426		-	-
*Total current assets*		B10	26,866		-	-
Creditors: amounts	falling due
within one year	(Note 9)	B11	870		-	-
*Net current assets/(liabilities)*		B12	25,996		-	-
*Total assets less*	*current liabilities*	B13	27,985		-	-
Creditors: amounts	falling due after
one year (Note 20)		B14	-		-	-
Provisions for liabilities		B15	-		-	-
*Total net assets or liabilities*		B16	27,985		-	-
Funds of the Charity
Endowment funds (Note 27)		B17	-
Restricted income funds (Note 27)		B18			-
Unrestricted funds		B19	27,986			-
Revaluation reserve	*Total funds*	B20 B21	27,986		-	-
Signed by one or two trustees on behalf of all
the trustees			Signature			Print N
					Mrs Pat Hemm

CC17a (Excel)

03/31/2023

CC17a (Excell 33 0313112023

----- Start of picture text -----
Total this Total last
year year
£ £
F04 F05
1,989 2,174
- -
- -
- -
1,989 2,174
- -
440 790
- -
26,426 24,367
26,866 25,157
870 645
25,996 24,512
27,985 26,686
- -
- -
27,985 26,686
- -
- -
27,986 26,686
-
27,986 26,686
Date of
Name approval
dd/mm/yyyy
mings-Sague 06/08/2020
----- End of picture text -----

CC17a (Excel)

03/31/2023

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 with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

and with*

the Statement of Recommended Practice: Accounting and Reporting by Charities ü preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014

• and with* the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)

and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.*

-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 adopted are those outlined in note { }.

Yes ü * -Tick as appropriate No Please disclose:

(i) the nature of the change in accounting policy;

(ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and

(iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).

Yes ü No ü * -Tick as appropriate

Please disclose:

(i) the nature of any changes;

(ii) the effect of the change on income and expense or assets and liabilities for the current period; and

(iii) where practicable, the effect of the change in one or more future periods.

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

Yes ü * -Tick as appropriate No

Please disclose:

(i) the nature of the prior period error;

(ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and

(iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.

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Section C

Note 2 Accounting policies

Please complete this note when first reporting under FRS2102. presented, if all are applicable.

2.1 RECONCILIATION WITH PREVIOUS GE PRACTICE

Please provide a description of the nature of each change No change in accounting policy

Reconcilation of funds per previous GAAP to funds deter

Start of End of period period £ £ Fund balances as previously stated Adjustments: Fund balance as restated Reconcilation of net income/(net expenditure) per previ 102 End of period £ Net income/(expenditure) as previously stated Adjustments:

Previous period net income/(expenditure) as restated

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Notes to the accounts

Section 35 of FRS102, requires 3 reconciliations to be

ENERALLY ACCEPTED ACCOUNTING

rmined under FRS 102

ious GAAP to net income/(net expenditure) under FRS

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Section C Not

Note 2 Accounting policies 2.2 INCOME

This standard list of accounting policies has been applied b different or additional policy has been adopted then this is

Recognition of income	These are included in the Stat
	· the charity becomes ent
	· it is more likely than not
	· the monetary value can
	There has been no ofsetting o
Ofsetting	permitted by the FRS 102 SOR
	Grants and donations are only
Grants and donations	criteria are met (5.10 to 5.12
	In the case of performance re
	that the charity has provided
	only occurs when the perform
Legacies	Legacies are included in the S
	grant of probate, the executor
	estate and any conditions atta
	charity or have been met.
Government grants	The charity has received gove
	Gift Aid receivable is included
Tax reclaims on	Any Gift Aid amount recovered
donations and gifts	treated as an addition to the s
	terms of the appeal have spec
Support costs	The charity has incurred expe
Volunteer help	The value of any voluntary he in the trustees’ annual report.
Income from interest,	This is included in the account
royalties and dividends	be measured reliably.
Income from membership	Membership subscriptions rec
subscriptions	Legacies.
	Membership subscriptions wh
	benefts are recognised as inc
	income from charitable activit
Settlement of insurance claims	Insurance claims are only incl criteria are met (5.10 to 5.12 in the SoFA.
Investment gains and	This includes any realised or u

Investment gains and losses	This includes any realised or u any gain or loss resulting from
	year.
2.3 EXPENDITURE	AND LIABILITIES
Liability recognition	Liabilities are recognised whe
	constructive obligation comm
	the obligation can be measure
Governance and support costs	Support costs have been alloc Governance costs comprise a compliance with regulation an
	Support costs include central
	categories on a basis consiste
	foor areas, or per capita, staf
Grants with performance conditions	Where the charity gives a gra service or output to be provid recipient of the grant has prov
Grants payable without performance conditions	Where there are no conditions realistically avoid the commitm recognised.
Redundancy cost	The charity made no redunda
Deferred income	No material item of deferred i
Creditors	The charity has creditors whic discounts
	A liability is measured on reco
Provisions for liabilities	measured at the best estimat
	reporting date
Basic fnancial instruments	The charity accounts for basic paragraph 10.7 FRS102 SORP. 11.19, FRS102 SORP.
2.4 ASSETS
Tangible fxed assets for	These are capitalised if they c
use by charity
	They are valued at cost.
	The depreciation rates and me

tes to the accounts (cont)

by the charity except for those ticked "No" or "N/a". Where a detailed in the box below.

tement of Financial Activities (SoFA) when: itled to the resources;

that the trustees will receive the resources; and be measured with sufficient reliability.

of assets and liabilities, or income and expenses, unless required or RP or FRS 102.

y included in the SoFA when the general income recognition FRS102 SORP).

lated grants, income must only be recognised to the extent the specified goods or services as entitlement to the grant mance related conditions are met (5.16 FRS 102 SORP).

SOFA when receipt is probable, that is, when there has been rs have established that there are sufficient assets in the ached to the legacy are either within the control of the

ernment grants in the reporting period

in income when there is a valid declaration from the donor. d on a donation is considered to be part of that gift and is same fund as the initial donation unless the donor or the cified otherwise.

nditure on support costs.

elp received is not included in the accounts but is described .

ts when receipt is probable and the amount receivable can

ceived in the nature of a gift are recognised in Donations and

ich gives a member the right to buy services or other come earned from the provision of goods and services as ties.

uded in the SoFA when the general income recognition FRS102 SORP) and are included as an item of other income

unrealised gains or losses on the sale of investments and

----- Start of picture text -----
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü ü ü
Yes No N/a
ü ü ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
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ü
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Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
Yes No N/a
ü
----- End of picture text -----

re it is more likely than not that there is a legal or itting the charity to pay out resources and the amount of ed with reasonable certainty.

cated between governance costs and other support. ll costs involving public accountability of the charity and its nd good practice.

functions and have been allocated to activity cost ent with the use of resources, eg allocating property costs by ff costs by the time spent and other costs by their usage.

nt with conditions for its payment being a specific level of ed, such grants are only recognised in the SoFA once the vided the specified service or output.

s attaching to the grant that enables the donor charity to ment, a liability for the full funding obligation must be

ncy payments during the reporting period.

ncome has been included in the accounts.

ch are measured at settlement amounts less any trade

ognition at its historical cost and then subsequently e of the amount required to settle the obligation at the

c financial instruments on initial recognition as per P. Subsequent measurement is as per paragraphs 11.17 to

can be used for more than one year, and cost at least

ethods used are disclosed in note 9.2.

Section C Notes to the accounts

Note 3 Analysis of income

----- Start of picture text -----
Restricted
Unrestricted income Endowment
funds funds funds
Analysis
Voluntary Main Offering 6,900 - -
Income Tithe 20,302 - -
Thanksgiving 1,214 - -
First Fruit offering 450 - -
Pledge 150 - -
Other 520 - -
Total 29,536 - -
Charitable
activities: - - -
- - -
- - -
Other - - -
Total - - -
Other trading
activities: - - -
- - -
- - -
Other - - -
Total - - -
Income from Interest income 173 - -
investments: Dividend income - - -
Rental and leasing income - - -
Other - - -
Total 173 - -
Separate - - -
material item - - -
of income: - - -
- - -
Total - - -
Other: - - -
- - -
- - -
- - -
- - -
Total - - -
TOTAL INCOME 29,709 - -
----- End of picture text -----

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(cont)

----- Start of picture text -----
Total funds Prior year
£ £
6,900 7,274
20,302 15,770
1,214 1,227
450 1,157
150 20
520 1,987
29,536 27,435
----- End of picture text -----

173 99 - - - - - - 173 99 - - - - - - - - - - - - - - - - - - - - - - 29,709 27,534

CC17a (Excel)

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Section C Notes to the accounts

Note 4 Analysis of expenditure

Note 4 Analysis of expenditure	Note 4 Analysis of expenditure	Note 4 Analysis of expenditure	Note 4 Analysis of expenditure	Note 4 Analysis of expenditure
Analysis Accountancy fee 550 - - Professional fee 2,100 - - Depriciation 497 - - Honorarium 550 - - Welfare 883 - - Insurance 258 Musice Ministry 6,860 - - Rent 9,160 - - Repair and maintenance 636 - - Staf training 300 - - Telephone 259 Printing and stationery 608 - - Subscriptions 272 - - Transport and Travelling 1,029 - - Total expenditure on raising funds 23,962 - - Evangelism 807 - - WEM to Central Ofce 1,800 - - FOL 1,140 Donation to Charity 700 - - - - - 4,447 - - - - - - - - - - Total - - - Other - - - Unrestricted funds Restricted income funds Endowment funds Expenditure on raising funds: Expenditure on charitable activities Total expenditure on charitable activities Separate material item of expense
		-	-	-

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	-	-	-
	-	-	-
	-	-	-
	-	-	-
Total other expenditure	-	-	-
	28,409	-	-

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(cont)

----- Start of picture text -----
Total funds Prior year
£ £
550 550
2,100 2,350
497 544
550 2,500
883 525
258 252
6,860 6,300
9,160 9,830
636 184
300 772
259 458
608 875
272 272
1,029 1,556
23,962 26,968
807 248
1,800 1,800
1,140 1,140
700 1,125
- -
4,447 4,313
-
-
-
-
- -
----- End of picture text -----

CC17a (Excel)

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----- Start of picture text -----
- -
- -
- -
- -
- -
28,409 31,281
----- End of picture text -----

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Section C Notes to the accounts

Note 5 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

----- Start of picture text -----
Raising funds Activity 1 Activity 2 Activity 3
Support cost
(examples) £ £ £ £
- - -
Governance
- - -
- - -
- - -
Other - - -
- - -
Total
----- End of picture text -----

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

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----- Start of picture text -----
Basis of
Grand total allocation
(Describe
£ method)
-
-
-
-
-
-
----- End of picture text -----

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Section C Notes to the accounts

Note 6 Details of certain items of expenditure

6..1 Fees for examination 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. If nothing was paid please enter '0' in the appropriate box(es).

Independent examiner’s fees

Assurance services other than audit or independent examination

Tax advisory fees

Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner

CC17a (Excel)

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----- Start of picture text -----
This year Last year
£ £
550 550
----- End of picture text -----

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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, fttings and equipment	Total £
500	-	-	8,388	8,888
-	-	-	312	312
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
500	-	-	8,700	9,200
-	-	-	2,174	2,174
-	-	-	1,989	1,989

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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 applicable the methods applied and significant assumptions the carrying amount that would have been recognised had the assets been carried under the cost model.

The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not applicable (SL = straight

CC17a (Excel)

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(cont)

Straight Line ("SL") or Reducing Balance ("RB")

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Section C Notes to the accounts

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

Note 9 Creditors and accruals Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

This year Last year £ £ Accruals 550 550 Women Account 320 95 Trade creditors - - - - Other creditors - - Total870 645 Amounts falling due within one year Payments received on account for contracts or performance-related grants	This year Last year £ £ Accruals 550 550 Women Account 320 95 Trade creditors - - - - Other creditors - - Total870 645 Amounts falling due within one year Payments received on account for contracts or performance-related grants	This year Last year £ £ Accruals 550 550 Women Account 320 95 Trade creditors - - - - Other creditors - - Total870 645 Amounts falling due within one year Payments received on account for contracts or performance-related grants
	Amounts falling due within one ear
	This year £	Last year £ y
	550	550
	320	95
	-	-
	-	-
	-	-
	870	645

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(cont)

----- Start of picture text -----
This year Last year
£ £
- -
440.0 790.0
- -
440.0 790.0
----- End of picture text -----

----- Start of picture text -----
Amounts falling due after
more than one year
This year Last year
£ £
- -
- -
- -
- -
- -
- -
----- End of picture text -----

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Section C Notes to the accounts Note 10 Cash at bank and in hand

Current Account Deposit Account Petty Cash Other Total

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(cont)

----- Start of picture text -----
This year Last year
£ £
3,183 2,496
23,188 21,816
55 55
- -
26,426 24,367
----- End of picture text -----

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