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|-|-|
|S16
- - -
**Transfers between funds**
S17
- - -
S18
- - -
Other gains/(losses)
S19
- - -
**_Net movement in funds_**
S20
4,552 - -
Total funds brought forward
S21
38,784 - -
**_Total funds carried forward_**
S22
43,336 - -
**Extraordinary**
**items**
**Other recognised** **gains/**
**(losses):**
Gains and losses on revaluation of fxed
assets for the charity’s own use
**_Reconciliation of_**
**_funds:_**|-|-|-|
|---|---|---|---|
||-|-|-|
||-|-|-|
||-|-|-|
||4,552|-|-|
|||||
||38,784|-|-|
||43,336|-|-|
1
|**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**|tru**s**tees’ 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
**Total**26,515 - - 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
**Total**26,515 - - 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
**Total**26,515 - - 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
**Total**26,515 - - 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
**Total**26,515 - - 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
**Total**26,515 - - 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
- - - -
**Total**143 - - 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**
- - - -
**Total**1,200 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**
- - - -
**Total**1,200 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**
- - - -
**Total**1,200 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**
- - - -
**Total**1,200 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**
- - - -
**Total**1,200 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
**----- Start of picture text -----**
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 -----**
ü
**----- 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
**----- End of picture text -----**
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
ne
>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)
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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)
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## **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.**_
CC17a (Excel)
35
03/31/2023
## **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**
CC17a (Excel)
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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**_
CC17a (Excel)
37
03/31/2023
**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
**----- End of picture text -----**
**----- Start of picture text -----**
ü
**----- End of picture text -----**
**----- 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
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 -----**
CC17a (Excel)
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03/31/2023
**(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**|||||
|||-|-|-|
CC17a (Excel)
03/31/2023
44
|- - -
- - -
- - -
- - -
**Total other expenditure**
- - -
**TOTAL EXPENDITURE**
28,409 - -||-|-|-|
|---|---|---|---|---|
|||-|-|-|
|||-|-|-|
|||-|-|-|
||**Total other expenditure**|-|-|-|
|||28,409|-|-|
CC17a (Excel)
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45
## **(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)
46
03/31/2023
**----- Start of picture text -----**
- -
- -
- -
- -
- -
28,409 31,281
**----- End of picture text -----**
CC17a (Excel)
03/31/2023
47
## **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.**_
CC17a (Excel)
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**----- Start of picture text -----**
Basis of
Grand total allocation
(Describe
£ method)
-
-
-
-
-
-
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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**
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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**
|**Total**
**£**
**£**
**£**
**£**
**£**
500 - - 8,388 8,888
Additions
- - - 312 312
Revaluations
- - - - -
Disposals
- - - - -
Transfers *
- - - - -
At end of the year
500 - - 8,700 9,200
**7.2 Depreciation and impairments**
****Basis**
SL or RB
SL or RB
SL or RB
SL or RB
SL or RB
**** Rate**
500 - - 6,214 6,714
Disposals
- - - - -
Depreciation
- - - 497 497
Impairment
- - - - -
Transfers*
- - - - -
At end of the year
500 - - 6,711 7,211
**7.3 Net book value**
- - - 2,174 2,174
- - - 1,989 1,989
**Intangible**
**Asset**
**Other land &**
**buildings**
**Plant,**
**machinery**
**and motor**
**vehicles**
**Fixtures,**
**fttings and**
**equipment**
At the beginning of the
year
At beginning of the
year
Net book value at the
beginning of the year
Net book value at the
end of the year|**£**
**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_
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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**
- -
**Total**870 645
**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**
- -
**Total**870 645
**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**
- -
**Total**870 645
**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
£ £
- -
- -
- -
- -
- -
- -
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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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