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2023-12-31-accounts
|
CONTENTS |
|
| Reference andAdministrativeDetails |
|
J |
| Trustees'Annual Report |
|
4 |
| lndependentExaminer'sReport |
|
6 |
| Statement ofFinancialActivities |
|
7 |
| Balance Sheet |
|
8 |
| Noteto theFinancialStatements |
|
9 |
|
Notes |
Total |
Total |
Total |
|
|
2023 |
2022 |
|
| INCOMINGRESOURCES |
|
€ |
€. |
|
| Donations,legacies& similar incomingresources |
|
40,411 |
|
27,553 |
| Activitiesinfurtherance of charity's object |
|
9,381 |
|
11.11(r |
| Total lncomingResources |
|
49,864 |
|
38,669 |
| RESOURCES EXPENDED |
|
|
|
|
| GrantsPaid |
4 |
3,279 |
|
2,794 |
| Charitable Expenditu re |
5 |
38,165 |
|
25,L76 |
| Managementand GovernanceCost |
6 |
2,530 |
|
,q,i.q |
| TotalResources Expended |
|
43,974 |
|
30,5r.4 |
| Nettncomingl(OutgoingjResourcesfortheyear |
|
5,890 |
- |
8,155 |
| BALANCEATBEGINNINGOF THE YEAR |
|
77,747 |
|
69,587 |
| BALANCEATENDINGOF THE YEAR |
|
83,631 |
|
77,741. |
|
Notes |
2A73 |
2022 |
| rHEDAssETS |
|
I |
{ |
| TangibleAssets |
|
7,584 |
7,398 |
| CURRENTASSETS |
|
|
|
| Debtor and Prepayments |
|
|
|
| Cashand bankbalances |
|
16,146 |
71,G3 |
| $HOHTTERMTIABILITIES |
|
|
|
| Creditors (amount failing duewithinayear) |
|
|
|
| NET CURRENTASSETS |
|
.: ,.;a |
|
| LONGTERMLIABILITIES |
|
|
|
| Creditcrs(amountfalling dueaftermorethanone year) |
|
|
|
| NETASSETS |
|
83,531 |
77,741 |
| CHARITY FUNDS |
|
|
|
| .{ccumulatedFunds |
|
83,631 |
77,741. |
|
|
Rl641 |
77,741" |
| Approvedbythetrusteesand signed ontheirbehalf by: |
|
|
|
| Name:fV\5LoX. |
|
|
|
Position:fr
r-:Yir-c-- |
|
|
|
| lif,naiure:t.,$?--.e-:"1 |
|
|
|
| (o18lz-* |
|
|
|
|
Total |
Total |
| GrantPaid |
2023 |
2022 |
| GrantPaid(Non-lnstitutional) |
I |
E |
| Pastor's Stipends |
|
|
| AdministrativeGifts&Grants |
|
|
| GrantPaid(lnstitutional) |
|
|
| OtherCharitablegiving-UK |
650 |
350 |
| Charitablegiving-overseas |
|
|
|
650 |
350 |
| Listof Major lnstitutionalgrantpaid |
|
|
| RCCGWEM |
1,429 |
1,,244 |
| RCCGContribution- Central Officesupport |
t,200 |
7,200 |
| RCCGContribution-Area&Provincial Officesupport |
|
|
| FestivalofLife& OtherEvangelismSupport |
|
|
|
2,629 |
2,444 |
| Total |
3,279 |
2,794 |
|
2023 |
2022 |
| 5.COST OFACTIVITIESINFURTHERANCE OF CHARITY OBJECT |
€ |
f |
| AccountancyFees |
7,200 |
1,,200 |
| Rent&Rate |
17,535 |
10,987 |
| Travel&Subsistence |
927 |
1,177 |
| lnsurance&Licence |
1,934 |
2,490 |
| Stationeries, Printing &Publication |
466 |
204 |
| Utility |
4,744 |
3,780 |
| Telephone,lnternet &Postage |
|
202 |
| Entertainment & Hospitality |
4,292 |
|
| Depreciation |
2,7s4 |
2,53L |
| OtherProfessionalFee |
750 |
|
| Administrative |
883 |
1,,229 |
| Repairs& Maintenance |
3,284 |
776 |
|
38,165 |
25,L76 |
|
|
Total |
Total |
|
|
2023 |
2022 |
| 6. MANAGEMENT&GOVERNANCECOST |
|
f. |
€ |
| StaffTraining |
|
|
L45 |
| Staff Cost |
|
2,530 |
2,400 |
|
|
2,530 |
2,545 |
|
|
Furniture& |
|
| 7, TANGIBLEFIXED ASSET |
Equipment |
Fittings |
Total |
| Cost |
f. |
€ |
f |
| AtLJanuary 2023 |
8,946 |
6,359 |
15,305 |
| Additions during the year |
837 |
2,104 |
2,94L |
| At31 December 2023 |
9,783 |
8,462 |
18,246 |
| Depreciation |
|
|
|
| At1January 2023 |
4,276 |
3,631 |
7,907 |
| Chargedfor theyear |
7,426 |
L,328 |
2,754 |
| At31 December 2023 |
5,702 |
4,959 |
10,651 |
| NetBookValue |
|
|
|
| At31 December 2023 |
4,087 |
3,503 |
1,584 |
| At31 December 2022 |
4,670 |
2,728 |
7,398 |
|
|
2023 |
2022 |
| 8.CASH&BANKBALANCES |
|
EE |
|
| Cashathand |
|
|
|
| Bank Balance |
|
76,746 |
7r,093 |
|
|
16,1,46 |
71,093 |
|
|
2023 |
2022 |
| 9.CREDITORS:AMOUNTFALLINGDUEWITHINONEYEAR |
|
f |
E |
| Owings |
|
100 |
150 |
|
|
100 |
750 |
|
|
2023 |
2022 |
| 10.RESERVE(CHARITYFUNDS) |
|
ff |
|
| lncome &ExpenditureAccountbf |
|
77,74L |
69,587 |
| lncome&ExpenditureAccount(currentyear) |
|
5,890 |
8,155 |
|
|
83,631 |
77,74r |