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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2to 5|
|Statement ofTrustees'|Responsibilities||
|Independent<br>Examiner's<br>Report|||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|10to 19|
|Detailed Statement of|Financial Activities|20 to 22|





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|||||Total|
|---|---|---|---|---|
||||Unrestricted|31December|
||||funds|2020|
|||Note|||
|Income and Endowments|from:||||
|Donations<br>and legacies|||947,183|947,183|
|Charitable<br>activities|||5,361|5,361|
|Total income|||952,544|952,544|
|Expenditure<br>on:|||||
|Charitable<br>activities|||(286,410)|(286,410)|
|Total expenditure|||(286,410)|(286,410)|
|Net income|||666,134|666,134|
|Reconciliation<br>offunds|||||
|Total funds carried forward||15|666,134|666,134|
|||||Total|
|||||31December|
|||||2019|
||||Note||
|Income and Endowments|from:||||
|Expenditure<br>on:|||||
|Net income/(expenditure)|||||
|Reconciliation<br>offunds|||||
|Total funds carried forward|||15||





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|||Balance Sheet as at 31Decem|ber 2020||
|---|---|---|---|---|
|||||31December|
|||||2020|
||||Note||
|Fixed assets|||||
|Tangible assets|||12|29,801|
|Current<br>assets|||||
|Debtors|||13|16,124|
|Cash at bank|and in hand|||632,905|
|||||649,029|
|Creditors: Amounts||falling due within one year|14|(12,696)|
|Net current|assets|||636,333|
|Net assets||||666,134|
|Funds ofthe|charity:||||
|Unrestricted|income|funds|||
|Unrestricted|funds|||666,134|
|Total funds|||15|666,134|



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|||||Unrestricted|funds||
|---|---|---|---|---|---|---|
|||||||Total|
|||||||31December|
|||||Designated|General|2020|
|Donations<br>and legacies;|||||||
|Donations|from|companies,|trusts and similar proceeds|585,600|57,884|643,484|
|Donations|from|individuals||190|295,283|295,473|
|Grants, including||capital grants;|||||
|Government|grants||||8,226|8,226|
|||||585,790|361,393|947,183|





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|||||||Unrestricted||
|---|---|---|---|---|---|---|---|
|||||||funds||
||||||||Total|
||||||||31December|
|||||||General|2020|
|Missions||||||557|557|
|Other|generated|income||||4,804|4,804|
|||||||5,361|5,361|
|Expenditure||on|charitable|activities||||
||||||Activity||Total|
||||||undertaken|Activity|31December|
||||||directly|support costs|2020|
||||||f.|||
|ysical|and spiri|tual|needs||181,626|104,784|286,410|



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|Expenditure<br>on activi|ti|es u|ndertaken|directly||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted||
|||||||funds||
||||||||Total|
||||||||31December|
|||||||General|2020|
|Other grants to RCCG||||||1,350|1,350|
|Wages and salaries||||||87,781|87,781|
|Social security||||||6,395|6,395|
|Pensions||||||1,861|1,861|
|Training, books, conferences|||and seminars|||(142)|(142)|
|Welfare expenses||||||2,638|2,638|
|Honorarium||||||5,699|5,699|
|Technical department|expenses|||||138|138|
|Junior church expenses||||||900|900|
|Music and choir expenses||||||10,824|10,824|
|Word and sound||||||174|174|
|Protocol||||||23|23|
|Teen church expenses||||||4,449|4,449|
|RCCG world evangelism||mission||||55,045|55,045|
|Advertising||||||1,444|1,444|
|Travelling||||||3,047|3,047|
|||||||181,626|181,626|
|Support costs allocated||to charitable||activities||||
|||||||Premises costs|Total|
|||Governance|||Administration|including|31December|
||||costs|Finance costs|costs|depreciation|2020|
|Independent||||||||
|examiner's<br>fee|||1,878||||1,878|
|Other governance||||||||
|related costs|||2,418||||2,418|
|Bookkeeping||||||||
|services|||1,500||||1,500|
|Wages|||||12,343||12,343|
|Social security|||||499||499|
|Pensions|||||184||184|
|Telephone|||||2,711||2,711|
|Postage and||||||||
|stationery|||||819||819|
|General expenses|||||7,821||7,821|





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|Notes to t|he Fi|nan|cial St|atem|ents<br>for|the Year Ended|31December|2020|
|---|---|---|---|---|---|---|---|---|
||||||||Premises costs|Total|
||Governance|||||Administration|including|31December|
|||costs||Finance costs||costs|depreciation|2020|
|Bank charges|||||3,727|||3,727|
|Rent|||||||62,291|62,291|
|Utilities|||||||2,239|2,239|
|Insurance|||||||901|901|
|Depreciation of|||||||||
|fixed assets|||||||5,453|5,453|
||||5,796||3,727|24,377|70,884|104,784|
|7<br>Net incoming/outgoing||resources|||||||
|Net incoming/outgoing|resources||for the|year|include:||||
|||||||||31December|
|||||||||2020|
|Operating<br>leases - other assets||||||||62,291|
|Depreciation offixed assets||||||||5,453|



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|9<br>Staff costs<br>The aggregate<br>payroll costs were as follows:||
|---|---|
||2020|
|Staff costs during the year were:||
|Wages and salaries|100,123|
|Social security costs|6,894|
|Pension costs|2,045|
||109,062|





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||||Year ended 31|
|---|---|---|---|
||||December|
||||2020|
|Other fees to examiners||||
|Examination-related|assurance|services|1,878|



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|12 Tangible fixed assets|||
|---|---|---|
||Furniture<br>and||
||equipment|Total|
|Cost|||
|Additions|35,254|35,254|
|At 31 December 2020|35,254|35,254|
|Depreciation|||
|Charge for the year|5,453|5,453|
|At 31December 2020|5,453|5,453|
|Net book value|||
|At 31December 2020|29,801|29,801|



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|13 Debtors||
|---|---|
||31December|
||2020|
|Prepayments|14,511|
|Other debtors|1,613|
||16,124|



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|14 Creditors: amounts<br>falling due within<br>one year||
|---|---|
||31December|
||2020|
|Trade creditors|22|
|Other taxation and social security|508|
|Other creditors|11,007|
|Accruals|1,159|
||12,696|





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|15 Funds|||||
|---|---|---|---|---|
|||||Balance at31|
|||Incoming|Resources|December|
|||resources|expended|2020|
|Unrestricted|funds||||
|General||366,754|(286,410)|80,344|
|Designated||585,790||585,790|
|Total funds||952,544|(286,410)|666,134|



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|16 Analysis ofnet assets between funds||||
|---|---|---|---|
||Unrestricted|funds||
||General|Designated|Total funds|
|Tangible fixed assets|29,801||29,801|
|Current assets|63,240|585,789|649,029|
|Current liabilities|||12,696)|
|Total net assets|80,345|585,789|666,134|





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|Categoris|ation<br>off|inancial|instruments|||||
|---|---|---|---|---|---|---|---|
||||||||31December|
||||||||2020|
|Financial|assets that|are debt|instruments|measured|at amortised|cost|1,613|
|Financial|liabilities|measured|at amortised|cost|||11,027|



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||||||||31December||
|---|---|---|---|---|---|---|---|---|
||||||31December|2020|2020||
||||||Unrestricted|funds|||
|||||||||Total|
|||||||||22 May 2019|
|||||||||to 31|
|||||||||December|
||||||Designated|General|Total|2019|
|Income and Endowments|||from:||||||
|Donations|and|legacies (analysed|||||||
|below)|||||585,790|361,393|947,183||
|Charitable|activities (analysed|||below)||5,361|5,361||
|Total income|||||585,790|366,754|952,544||
|Expenditure||on:|||||||
|Charitable|activities (analysed|||below)||(286,410)|(286,410)||
|Total expenditure||||||(286,410)|(286,410||
|Net income|||||585,790|80,344|666,134||
|Reconciliation||offunds|||||||
|Total funds|carried forward||||585,790|80,344|666,134||





## 

## 

|Det|ai|led|Statement of|Financ|ial Activities for|the Year E|nded 31Decem|ber 2020|
|---|---|---|---|---|---|---|---|---|
||||||||31December||
||||||31December|2020|2020||
||||||Unrestricted|funds|||
|||||||||Total|
|||||||||22 May 2019|
|||||||||to 31|
|||||||||December|
||||||Designated|General|Total|2019|
|Donations||and|legacies||||||
|Building|donations||||190||190||
|Donations||||||295,283|295,283||
|Assets donated|||f'rom predecessor|trust|||||
|charity|||||585,600||585,600||
|Assets donated|||&om predecessor|trust|||||
|charity||||||57,884|57,884||
|UK Government|||grants|||8,226|8,226||
||||||585,790|361,393|947,183||
||||||31December||31December||
|||||||2020|2020||
||||||Unrestricted||||
|||||||funds|||
|||||||||Total|
|||||||||22 May 2019|
|||||||||to 31|
|||||||||December|
|||||||General|Total|2019|
|Charitable||activities|||||||
|Other||||||5,361|5,361||
|||||||5,361|5,361||
||||||31December||31December||
|||||||2020|2020||
||||||Unrestricted||||
|||||||funds|||
|||||||||Total|
|||||||||22 May 2019|
|||||||||to 31|
|||||||||December|
|||||||General|Total|2019|
|Charitable||activities|||||||





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## 

|||||||31December|31December||
|---|---|---|---|---|---|---|---|---|
|||||||2020|2020||
|||||||Unrestricted|||
|||||||funds|||
|||||||||Total|
|||||||||22 May 2019|
|||||||||to 31|
|||||||||December|
|||||||General|Total|2019|
|Other grants|to RCCG|||||1,350|1,350||
|Wages and salaries||||||100,123|100,123||
|StaffNIC (Employers)||||||6,894|6,894||
|Staff pensions|(Defined||contribution)|||2,045|2,045||
|Training, books, conferences|||||and seminars|(142)|(142)||
|Welfare expenses||||||2,638|2,638||
|Travelling||||||3,047|3,047||
|Honorarium||||||5,699|5,699||
|Rent||||||62,291|62,291||
|Light, heat and power||||||2,239|2,239||
|Insurance||||||901|901||
|Telephone<br>and fax||||||2,711|2,711||
|Technical department||expenses||||138|138||
|Printing,<br>postage and stationery||||||818|818||
|Junior church|expenses|||||900|900||
|Music and choir expenses||||||10,824|10,824||
|Word and sound||||||174|174||
|Protocol||||||23|23||
|General expenses||||||7,822|7,822||
|Teen church|expenses|||||4,449|4,449||
|RCCG world|evangelism|||mission||55,045|55,045||
|Advertising||||||1,444|1,444||
|Bank charges||||||3,727|3,727||
|Depreciation|ofplant and|||machinery||3,338|3,338||
|Depreciation|offixtures||and||fittings|2,116|2,116||
|Other governance<br>related||||costs||2,418|2,418||
|Bookkeeping|services|||||1,500|1,500||
|Independent<br>examiner's|||fee|||1,878|1,878||
|||||||286,410|286,410||