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2022-12-31-accounts

Notes Total Total
2022 2021
INCOMING
RESOURCES
Donations,
legacies &similar
incoming resources 27,553 24,626
Activities
in furtherance
ofcharity's abject 11,116
Total Incoming Resources 38,669 24,626
RESOURCES EXPENDED
Grants Paid 2,794 3,765
Charitable
Expenditure
25,176 21,322
Management
and Governance
Cost 2,545 2,015
Total Resources Expended 30,515 27,102
Net Incoming/(Outgoing) Resources forthe year 8,154 (2,476)
BALANCE AT BEGINNING OF THE YEAR 69,5B7 72,063
BALANCE AT ENDING OF THE YEAR 77,741 69,587
BALANCE SHEETAS AT YEAR ENDED 31DECEMBER2022
Notes 2022 2021
FIXEDASSETS
Tangible Assets 7,398
CURRENT ASSETS
Debtor and Prepayments
Cash and hank balances 71,093 68,036
71,093 68,036
SHORT TERM LIABILITIES
Creditors (amount falling due within ayear) 730 1,649
NET CURRENT ASSETS 70,343 66,387
LONG TERM LIABILITIES
Creditors (amount falling due after more than one year)
NET ASSETS 77,741 69,987
CHARITY FUNDS
Accumulated
Funds
10 77,741 69,587
77,741 69,587

Total Total
4.Grant Paid 2022 2021
Grant Paid (Non-Institutional)
Pastor's Stipends
Administrative
Gifts &Grants
Grant Paid (Institutional)
Other Charitable
giving
—UK 350 100
Charitable
giving
—overseas
350 100
List ofMajor Institutional grant paid
RCCG WEM 2,465
RCCG Contribution
—Central Office
support 1,200 1,200
RCCG Contribution
-Area
& Provincial Office support
Festival of Life &Other Evangelism Support
3,665
To~el 2,794 3,765
2022 2021
5.COSTOFACTIVITIES IN FURTHERANCE OF CHARITY OBJECT
Accountancy
Fees
1,200 1,200
Rent &Rate 10,987 11,250
Travel &Subsistence 1,777
Insurance
&Licence
2,490 1,903
Stationeries,
Printing &
Publication 360
Utility 3,780
Telephone,
Internet
& Postage
202
Depreciation 2,531 1,185
Administrative 1,229 3,601
Repairs 8 Maintenance 776 1,380
25,176 21,322

Total Total
2022 2021
6.MANAGEMENT
&GOVERNANCE
COST
StaffTraining 145 215
Staff Cost 2,400 1,800
2,545 2,015
Furniture
&
7.TANGIBLE FIXEDASSET Equipment Fittings Total
Cost
At 1January 2022 3,593 4,983 8,576
Additions
during the year
5,353 1,376 6,729
At 31December 2022 8,946 6,359 15,305
Depreciation
At 1January 2022 3,017 2,359 5,376
Charged forthe year 1,259 1,272 2,531
At31December 2022 4,276 3,631 7,907
Net BookValue
At31December 2022 4,670 2,728 7,398
At 31December 2021 576 2,624 3,200
2022 2021
8.CASH &BANK BALANCES
Cash at hand
Bank Balance 71,093 68,036
71,093 68,036
2022 2021
9.CREDITORS: AMOUNT FALLING DUE WITHIN ONE YEAR E f
Owings 750 1,649
750 1,649
2022 2021
10.RESERVE (CHARITY FUNDS)
Income &Expenditure Account b/f 69,587 72,063
Income & Expenditure Account (current year) 8,154 (2,476)
77,741 69,587