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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
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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