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2025-01-31-accounts

Charity Number: 1182030 Compamy Number: 11748407

The Redeemed Christian Church of God Fountain of Grace Worship Centre (Telford)

TRUSTEES REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31st JANUARY 2025

The Redeemed Christian Church of God Fountain of Grace Worship Centre (Telford)

CONTENTS
Page
References and administrative details of the charity, its trustees and advisers 3
Trustees' report 4 - 7
Independent examiner's report 8
Statement of Financial Activities 9
Balance Sheet 10
Notes to the Financial Statements 11 -14

The Redeemed Christian Church of God Fountain of Grace Worship Centre (Telford)

REFERENCES AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTESS AND ADVISERS FOR THE YEAR ENDED 31 JANUARY 2025

Trustees Ebenezer Ampaw Isaac Owosu Oladayo Adeleye Minister In Charge Pastor Allen Ohimain Charity registration no 1182030 Company no 11748407 Principal office 26 Ophelia Gardens Wolverhampton WV10 9LW Independent Examiner Tunji Ogedengbe 36 Daffodil Close Hatfield AL10 9FF Bankers NatWest Bank plc Queen Square Wolverhampton London WV1 1TR

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The Redeemed Christian Church of God Fountain of Grace Worship Centre (Telford)

TRUSTEES' REPORTS FOR THE YEAR ENDED 31 JANUARY 2025

The Trustees present their annual report together with the financial statements of RCCG Fountain of Grace Worship Centre Telford (the charity) for the ended 31 January 2025. The Trustees confirm that the annual report and financial statements of the charity comply with the current statutory requirements, the requirements of the charity's governing document and the provisions of the Statement of Recommended Practice (SORP) "Accounting and Reporting by Charities" issued in March 2005.

STRUCTURE, GOVERNANCE AND MANAGEMENT

a. GOVERNING DOCUMENT

The church is constituted under MEMORANDUM AND ARTICLES INCORPORATED 03 JAN 2019

b. METHOD OF APPOINTMENT OR ELECTION OF TRUSTEES

The management of the charity is the responsibility of the Trustees who are elected and co-opted under the terms of the Trust deed.

c. POLICIES ADOPTED FOR THE INDUCTION AND TRAINING OF TRUSTEES

The induction process for any newly appointed member of the Trustees comprises an initial meeting with the Chair and other Trustees, followed by a series of short meetings with the Minister in Charge on the powers and responsibilities of the Trustees.

The Board of Trustees are voted for by simple majority and consists of not less than 3 members and not more than 7 members.

d. ORGANISATIONAL STRUCTURE AND DECISION MAKING

The church is organised so that the trustees meet regularly to manage its affairs. The day to day administration of the church is managed by a volunteer.

e. RISK MANAGEMENT

The Trustees have assessed the major risks to which the charity is exposed, in particular those related to the operations and finances of the charity, and are satisfied that systems and procedures are in place to mitigate our exposure to the major risks.

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The Redeemed Christian Church of God Fountain of Grace Worship Centre (Telford)

TRUSTEES' REPORTS (continued) FOR THE YEAR ENDED 31 JANARY 2025

OBJECTIVES AND ACTIVITIES

a. POLICIES AND OBJECTIVES

The objectives of the church are:

Each year our trustees review our objectives and activities to ensure they continue to reflect our aims.

In carrying out this review the trustees have considered the Charity Commission’s general guidance on public benefit and in particular its supplementary public guidance on the advancement of religion for the public benefit.

b. STRATEGIES FOR ACHIEVING OBJECTIVES

The church has adopted the following strategies for achieving the above objectives:

and provision of care and support for the needy as appropriate;

c. ACTIVITIES FOR ACHIEVING OBJECTIVES

The main activities of the church are as follows:

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The Redeemed Christian Church of God Fountain of Grace Worship Centre (Telford)

TRUSTEES' REPORTS (continued) FOR THE YEAR ENDED 31 JANUARY 2025

FINANCIAL REVIEW

PRINCIPAL FUNDING

This is provided mainly through voluntary tithes and offerings by the church members.

PLANS FOR THE FUTURE

a. FUTURE DEVELOPMENTS

We are hoping to commence a reinnovation project on the church building acquired last year. We estalished a parish called Sunburst of Praise, Shrewsbury and praying that it would be fully sustained by itself this year.

STATEMENT OF TRUSTEES' RESPONSIBILITIES

The Trustees are responsible for preparing the Trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England & Wales requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

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The Redeemed Christian Church of God Fountain of Grace Worship Centre (Telford)

Financial Reserves Policy

Definition

As defined by the Charity Commission, Reserves are “that part of a charity’s unrestricted funds that is freely available to spend on any of the charity’s purposes.” This definition excludes restricted funds (sums of money that are held on trust for particular purposes and can only be spent on those purposes) and endowment funds (funds which the trustees are legally required to invest or keep and use for the charity’s purposes). Reserves will also normally exclude funds that have been designated for essential future spending and

tangible fixed assets held for church use.

Purpose

Having a financial reserves policy allows the Redeemed Christian Church of God (RCCG) Fountain of Grace Worship Centre (FOGWC), Telford to:

  1. Manage financial uncertainty

  2. Ensure the activities of the church are sustainable

  3. Afford capacity to manage unforeseen financial difficulties

  4. Minimise the risk of holding substantial unspent funds at the year end

  5. Strategically plan, budget, and inform of any uncertainty in future income streams

Levels of Reserves

The trustees aim to set the church’s financial reserve target at £4,200 being approximately three (3) months running costs (£1400 per month) including rent, utility bills, and other monthly expenses for RCCG FOGWC, Telford. This target reflects 7% of the church’s current financial circumstance, with the annual income being an average of £60 000, source of income being tithes and offerings only and without needing to cover any operational costs such as employee salaries. However, the target above may change considering:

  1. forecasts for levels of income and expenditure for the current and future years

  2. the reliability of sources of income (including new income sources)

  3. the analysis of any future needs

Designated Funds

Designated funds are part of the unrestricted funds which trustees have earmarked for a particular project or use, without restricting or committing the funds legally. The designation may be cancelled by the trustees if they later decide that the charity should not

proceed or continue with the use or project for which the funds were designated.

RCCG FOGWC Telford has designated the funds in the account “ RCCG Fountain of Grace Worship Centre Telford, NatWest Bank ” as designated funds for the purpose of purchasing

the church property.

RCCG FOGWC Telford will designate funds in the account “ RCCG Fountain of Grace Worship Centre Telford, NatWest Bank ” as designated funds for the purpose of mortgage repayment once property is purchased.

Policy Review Date

Whilst the ongoing review of the reserves level, target and policy is an active and continual aspect of managing the church, this policy will be reviewed annually to reflect the most current circumstance of the church.

The statement of the financial activities shows net unused resources for the year of £131,689.

Review Due: February 2025

This report was approved by the Trustees on 2nd July 2025 and signed on their behalf, by Ebenezer Ampaw

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The Redeemed Christian Church of God Fountain of Grace Worship Centre (Telford)

INDEPENDENT EXAMINNERS REPORT FOR THE YEAR ENDED 31 JANUARY 2025

I report on the financial statements of RCCG FOG Telford for the year ended 31 Janury 2025 which comprise the statement of financial activities, the balance sheet, and the related notes. These financial statements have been prepared under the historical cost convention and the accounting policies set out therein.

Respective responsibilities of trustees and independent examiner

As the charity's trustees you are responsible for the preparation of the accounts, you consider that the audit requirement of section 43(2) of the Charities Act 1993 (the Act),as amended by s.28 of the Charities Act 2006 does not apply. It is my responsibility to examine accounts under section 43 of the Act, as amended, to follow procedures specified in the General Directions given by the Charity Commissioners under section 43(7)(b) of the Act, as amended, whether particular matters have come to my attention.

Basis of independent examiner's statement

My examination was carried out in accordance with the General Directions given by the Charities Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

understanding of the accounts to be reached.

........................................................... Tunji Ogedengbe 2nd July 2025 36 Daffodil Close Hatfield AL10 9FF

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The Redeemed Christian Church of God Fountain of Grace Worship Centre (Telford)

STATEMENT OF FINANCIAL ACTIVIES (incorporating income and expenditure) FOR THE YEAR ENDED 31 JANUARY 2025

Unrestricted Restricted
Total
Funds
Funds
Funds
2025
2025
2025
Notes
£
£
£
INCOMING RESOURCES
Incoming resources from generated funds:
Voluntary income
2
159,127
-
159,127
Gift aid
2
65,249
-
65,249
TOTAL INCOMING RESOURCES
224,376
-
224,376
RESOURCES EXPENDED
Charitable activities
10
13,820
13,820
Support Cost
11
88,044
88,044
Governance costs
12
29,225
29,225
TOTAL RESOURCES EXPENDED
131,089
-
131,089
MOVEMENT IN TOTAL FUNDS FOR THE YEAR
- NET INCOME/(EXPENDITURE) FOR THE
YEAR
93,287
-
93,287
-
Total fund at 1 February 2023
248,410
248,410
-
TOTAL FUNDS CARRIED FORWARD
341,697
-
341,697
Total
Funds
2024
£
114,587
-
114,587
33,793
31,516
460
65,770
48,818
-
199,592
-
248,410

The Notes on pages 11 to 14 formed part of these financial statements.

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The Redeemed Christian Church of God Fountain of Grace Worship Centre (Telford)

Balance Sheet At 31 JANUARY 2025

Notes
FIXED ASSETS
Tangible assets
5
CURRENT ASSETS
Debtors
6
Cash at bank
CREDITORS:Amounts falling due within one year
7
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
CREDITORS:Amounts falling due after more than one year
8
NET ASSETS
FUNDS
Unrestricted funds
9
Restricted funds
9
TOTAL FUNDS
2025
£
406,300
9,300
122,386
2025
£
130,486
130,486
195,088
341,697
341,697
341,697
2024
£
-
249,210
131,686
1,200
249,210
800
195,088 248,410
248,410
-
- 248,410
248,410
248,410

The financial statements were approved by the Trustees on 2nd July 2025 and signed on their behalf, by

Ebenezer Ampaw

Name of Approving Trustee

The notes on pages 11 to 14 form part of these financial statements.

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The Redeemed Christian Church of God Fountain of Grace Worship Centre (Telford)

Notes to the Financial Statements For the year ended 31 January 2025

1. ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008), the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities.

Incoming resources

All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.

Resources expended

Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles -25% on reducing balance Fixtures and fittings -12.5% straight line Computer Equipment -33.33% straight line

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. VOLUNTARY INCOME

Donations
Tithes and Love offerings
Gift aid
3. INVESTMENT INCOME
Bank interest
Unrestricted
Restricted
Total
Total
Funds
Funds
Funds
Funds
2025
2025
2025
2024
£
£
£
£
159,127
-
159,127
114,587
159,127
-
159,127
114,587
65,249
-
65,249
-
224,376
-
224,376
114,587
Unrestricted
Restricted
Total
Total
Funds
Funds
Funds
Funds
2025
2025
2025
2024
£
£
£
£
-
-
-
-

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The Redeemed Christian Church of God Fountain of Grace Worship Centre (Telford)

Notes to the Financial Statements - continued For the year ended 31 January 2025

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 January 2025

Trustees' Expenses

There were no trustees' expenses paid neither for the year ended 31 January 2025

6. DEBTORS

Other debtors
7. CREDITORS:
AMOUNTS FALLING DUE WITHIN ONE YEAR
HMRC - PAYE/NI owed
Independent Examiner's Fees
Net obligations under finance leases and hire purchases contracts
Accruals and deferred income
8. CREDITORS:
AMOUNTS FALLING DUE MORE THAN ONE YEAR
Mortgage
£
9,300
2025
£
-
1,200
-
-
1,200
2025
£
195,088
195,088
£
2024
£
-
800
-
-
800
2024
£
-
-

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The Redeemed Christian Church of God Fountain of Grace Worship Centre (Telford) Section C Notes to the accounts (cont)

Note 5 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 9.1 Cost or valuation

9.1 Cost or valuation
Freehold land
& buildings
Other land &
buildings
Plant,
machinery and
motor vehicles
Fixtures,
fittings and
equipment
Payments on
account and
assets under
construction
Total
£
£
£
£
£
£
Balance brought
forward
- - - - - -
Additions
400,000
8,400 - - 408,400
Revaluations
- - - - - -
Disposals
- - - - - -
Transfers
- - - - - -
Balance carried
forward
400,000 - 8,400 - - 408,400
Basis*
SL or RB
SL or RB
SL or RB
SL or RB
SL or RB
Rate
Balance brought
forward
- - - - - -
Depreciation charge
for year
- - 2,100 - - 2,100
Impairment provisions - - - - - -
Revaluations
- - - - - -
Disposals
- - - - - -
Transfers
- - - - - -
Balance carried
forward
- - 2,100 - - 2,100
Brought forward
- - - - - -
Carried forward
400,000 - 6,300 - - 406,300
9.2 Accumulated depreciation and impairment provisions
9.3 Net book value*
Freehold land
& buildings
£
Other land &
buildings
£
Plant,
machinery and
motor vehicles
£

Fixtures,
fittings and
equipment
£
Payments on
account and
assets under
construction
£
Total
£
- - - - - -
400,000 8,400 - - 408,400
- - - - - -
- - - - - -
- - - - - -
400,000 - 8,400 - - 408,400
- - - - - -
- - 2,100 - - 2,100
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - 2,100 - - 2,100
- - - - - -
400,000 - 6,300 - - 406,300

9.4 Revaluation

If any fixed assets have been revalued please give details of the valuer and method of valuation

* 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 the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

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The Redeemed Christian Church of God Fountain of Grace Worship Centre (Telford)

Notes to the Financial Statements - continued For the year ended 31 January 2025

Net movement in funds, included in the above are as follows:

Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
Restricted
TOTAL FUNDS
Incoming
Resources
Movement in
resources
expended
funds
£
£
£
224,376
131,089
93,287
224,376
131,089
93,287

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The Redeemed Christian Church of God Fountain of Grace Worship Centre (Telford)

Detailed Statement of Financial Activities for the year ended 31 January 2025

RESOURCES EXPENDED
10. Charitable activities
Outreach/Evangelism work
Welfare
Donation & Gift
Central Office
Region Contributon
FOL
WEM
Area & Province
11. Support Costs
Printing, Postage and Stationery
Travel & subsistence
Conferences
Rent
Hospitality
Training
Children's Dept
Office Expenses
Utilities
Telephone
Repair & Maintenance
Thanksgiving
Office Equipment
Depreciation
Mortgage
Motor Expenses (Inc fuel)
Motor Vehicle (Inc repairs)
Insurance
Multi media
Choir/instruments
Bank charges
Church equipment
Honorarium
Other
12. Governance
Independent Examiners fees
Professional fees
Total resources expended
Unrestricted
Restricted
2025
2025
£
£
2,934
5,900
1,126
600
1,220
240
1,800
-
13,820
-
2,050
340
5,984
5,864
4,082
1,010
452
236
1,344
249
100
150
21,173
2,100
934
2,738
1,673
3,339
693
9,760
726
16,296
6,750
88,044
-
400
28,825
29,225
-
131,089
-
2024
£
2,000
7,460
2,298
600
3,050
240
18,095
50
33,793
479
1,642
4,226
7,428
1,311
510
533
606
-
-
-
-
477
-
-
2,881
3,508
682
400
516
-
747
5,570
31,516
400
60
460
65,770

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