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2021-12-31-accounts

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

				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				316,067	316,067
Charitable activities				2,260	2,260
Total income				318,327	318,327
Expenditure on:
Charitable activities				(313,155)	(313,155)
Total expenditure				(313,155)	(313,155)
Net income				5,172	5,172
Net movement in funds				5,172	5,172
Reconciliation offunds
Total funds brought	forward			666,134	666,134
Total funds carried	forward		15	671,306	671,306
				Unrestricted	Total
				funds	2020
			Note
Income and Endowments		from:
Donations and legacies				947,183	947,183
Charitable activities				5,361	5,361
Total income				952,544	952,544
Expenditure on:
Charitable activities				(286,410)	(286,410)
Total expenditure				(286,410)	(286,410)
Net income				666,134	666,134
Reconciliation offunds
Total funds carried	forward		15	666,134	666,134

		Balance Sheet as at 31	December 202	1
				2021	2020
			Note
Fixed assets
Tangible assets			12	35,065	29,801
Current assets
Debtors			13	36,720	16,124
Cash at bank	and in hand			617,501	632,905
				654,221	649,029
Creditors: Amounts		falling due within one year	14	(17,980)	(12,696)
Net current	assets			636,241	636,333
Net assets				671,306	666,134
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			671,306	666,134
Total funds			15	671,306	666,134

				Unrestricted	funds
						Total	Total
				Designated	General	2021	2020
Donations and legacies;
Donations	from	companies,	trusts
and similar	proceeds						643,484
Donations	from	individuals		220	307,246	307,466	295,473
Grants, including		capital grants;
Government	grants				8,601	8,601	8,226
				220	315,847	316,067	947,183

						Unrestricted funds
							Total	Total
						General	2021	2020
							f.
Missions						2,260	2,260	557
Other	generated	income						4,804
						2,260	2,260	5,361
Expenditure		on	charitable	activities
					Activity
					under taken	Activity	Total	Total
					directly	support costs	2021	2020
ysical	and spiri	tual	needs		202,099	111,056	313,155	286,410

Expenditure on activ	itie	s	undertaken	directly
					Unrestricted
						funds
							Total	Total
					General		2021	2020
Other grants to RCCG						600	600	1,350
Wages and salaries						87,780	87,780	87,781
Social security						4,687	4,687	6,395
Pensions						1,866	1,866	1,861
Training, books, conferences			and setninars			21	21	(142)
Welfare expenses						1,891	1,891	2,638
Honorarium						10,805	10,805	5,699
Technical department	expenses					702	702	138
Junior church expenses						99	99	900
Music and choir expenses						25,150	25,150	10,824
Word and sound						33	33	174
Protocol								23
Teen church expenses						1,221	1,221	4,449
RCCG world evangelism		mission				57,953	57,953	55,045
Advertising						457	457	1,444
Travelling						4,670	4,670	3,047
Outreach work						4,164	4,164
						202,099	202,099	181,626
Support costs allocated		to	charitable	activities
						Premises
						costs
	Governance			Finance	Administration	including	Total	Total
		costs		costs	costs	depreciation	2021	2020
Independent
examiner's fee			1,800				1,800	1,878
Other governance
related costs			2,056				2,056	2,418
Bookkeeping
services			3,000				3,000	1,500
Wages					12,343		12,343	12,343
Social security					487		487	499
Pensions					183		183	184
Telephone					2,240		2,240	2,711
Postage and
stationery					650		650	819

				Premises
				costs
	Governance	Finance	Administration	including	Total	Total
	costs	costs	costs	depreciation	2021	2020
General expenses			2,172		2,172	7,821
Bank charges		3,271			3,271	3,727
Rent				73,204	73,204	62,291
Utilities				1,546	1,546	2,239
insurance				2,376	2,376	901
Depreciation of
fixed assets				5,728	5,728	5,453
	6,856	3,271	18,075	82,854	111,056	104,784

			2021	2020
Operating	leases	—other assets	73,204	62,291
Depreciation of		fixed assets	5,728	5,453

		2021	2020
Staff costs during	the year were:
Wages and salaries		100,123	100,123
Social security costs		5,174	6,894
Pension costs		2,049	2,045
		107,346	109,062

2021	2020
No	No

10 Independent ex	aminer's r	emuneration
			2021	2020
Other fees to examiners
Examination-related	assurance	services	1,800	1,878
11 Taxation

			Furniture and
			equipment	Total
			K
Cost
At 1 January 2021			35,254	35,254
Additions			10,992	10,992
At 31December 2021			46,246	46,246
Depreciation
At 1 January 2021			5,453	5,453
Charge for the	year		5,728	5,728
At 31December 2021			11,181	11,181
Net book value
At 31December 2021			35,065	35,065
At 31 December 2020			29,801	29,801
13 Debtors
			2021	2020
Prepayments			36,312	14,511
Other debtors			408	1,613
			36,720	16,124
14 Creditors:	amounts	falling due within one year
			2021	2020
Trade creditors				22
Other taxation	and social	security	508	508
Other creditors			]2,262	11,007
Accruals			5,210	1,159
			17,980	12,696

15 Funds
					Balance at31
		Balance at 1	Incoming	Resources	December
		January 2021	resources	expended	2021
Unrestricted	funds
General		80,344	318,107	(313,155)	85,296
Designated		585,790	220		586,010
Total funds		666,134	318,327	(313,155)	671,306
					Balance at 31
			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

16 Analysis ofnet assets between funds
	Unrestricted	funds
	General	Designated	Total funds
		f.
Tangible fixed assets	35,065		35,065
Current assets	68,211	586,010	654,221
CuiTent liabilities	(17,980)		(17,980)
Total net assets	85,296	586,010	671,306

						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)		(12,696)
Total net assets						80,345	585,789	666,134
17 Financial instruments
Categorisation		offinancial	instruments
							2021	2020
Financial	assets	that are debt	instruments	measured	at amortised	cost	408	1,613
Financial	liabilities measured		at amortised	cost			12,264	11,027
18 Related party transactions

						2021		2021
						Unrestricted	funds
									Total
						Designated	General	Total	2020
Income and Endowments				from:
Donations	and	legacies (analysed
below)						220	315,847	316,067	947,183
Charitable	activities		(analysed		below)		2,260	2,260	5,361
Total income						220	318,107	318,327	952,544
Expenditure		on:
Charitable	activities		(analysed		below)		(313,155)	(313,155)	(286,410)
Total expenditure							(313,155)	(313,155)	(286,410)
Net income						220	4,952	5,172	666,134
Net movement		in funds				220	4,952	5,172	666,134
Reconciliation		offunds
Total funds	brought		fonvard			585,790	80,344	666,134
Total funds	carried		forward			586,010	85,296	671,306	666,134

Deta	iled		Statement	of	Financi	al Activities for the Year End	al Activities for the Year End	ed 31D	ecemb	er 2021
						2021		2021
						Unrestricted	funds
										Total
						Designated	General	Total		2020
								f,		f.
Donations	and legacies
Building donations						220			220	190
Donations							307,246	307,246		295,283
Assets donated		fiom predecessor			trust
charity										585,600
Assets donated		fiom predecessor			trust
charity										57,884
UK Goveriunent			grants				8,601	8,601		8,226
						220	315,847	316,067		947,183
							2021	2021
							Unrestricted
							funds
										Total
							General	Total		2020
										f.
Charitable	activities
Other							2,260	2,260		5,361
							2,260	2,260		5,361
							2021	2021
							Unrestricted
							funds
										Total
							General	Total		2020
Charitable	activities
Other grants to		RCCG					600		600	1,350
Wages and	salaries						100,123	100,123		100,123
StaffNIC (Employers)							5,174	5,174		6,894
Staff pensions		(Defined contribution)					2,049	2,049		2,045
Training, books,			conferences	and	seminars		21		21	(142)
Welfare expenses							1,891	1,891		2,638
Travelling							4,670	4,670		3,047
Honorarium							10,805	10,805		5,699
Rent							73,204	73,204		62,291
Light, heat	and	power					1,546	1,546		2,239

					2021	2021
					Unrestricted
					funds
							Total
					General	Total	2020
Insurance					2,376	2,376	901
Telephone and fax					2,241	2,241	2,711
Outreach work					4,164	4,164
Technical department		expenses			701	701	138
Printing, postage and stationery					651	651	818
Junior church	expenses				98	98	900
Music and choir expenses					25,150	25,150	10,824
Word and sound					34	34	174
Protocol							23
General expenses					2,171	2,171	7,822
Teen church	expenses				1,221	1,221	4,449
RCCG world	evangelism			mission	57,953	57,953	55,045
Advertising					457	457	1,444
Bank charges					3,272	3,272	3,727
Depreciation	ofplant and			machinery	3,784	3,784	3,338
Depreciation	offixtures		and fittings		1,943	1,943	2,116
Other governance related				costs	2,056	2,056	2,418
Bookkeeping	services				3,000	3,000	1,500
Independent	examiner's		fee		1,800	1,800	1,878
					313,155	313,155	286,410