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





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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2021|
||||Note|||
|Income and Endowments||from:||||
|Donations<br>and legacies||||316,067|316,067|
|Charitable<br>activities||||2,260|2,260|
|Total income||||318,327|318,327|
|Expenditure<br>on:||||||
|Charitable<br>activities||||(313,155)|(313,155)|
|Total expenditure||||(313,155)|(313,155)|
|Net income||||5,172|5,172|
|Net movement<br>in funds||||5,172|5,172|
|Reconciliation<br>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<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|





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|||Balance Sheet as at 31|December 202|1||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Fixed assets||||||
|Tangible assets|||12|35,065|29,801|
|Current<br>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|



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|||||Unrestricted|funds|||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||Designated|General|2021|2020|
|Donations<br>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|





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|||||||Unrestricted<br>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|



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|Expenditure<br>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,<br>books, conferences|||and setninars|||21|21|(142)|
|Welfare expenses||||||1,891|1,891|2,638|
|Honorarium||||||10,805|10,805|5,699|
|Technical<br>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<br>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<br>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|





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|||||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|



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|||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|



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





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||||Furniture<br>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|





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|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|



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|16 Analysis ofnet assets between<br>funds||||
|---|---|---|---|
||Unrestricted|funds||
||General|Designated|Total funds|
|||f.||
|Tangible<br>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|





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|||||||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<br>measured||at amortised|cost|||12,264|11,027|
|18 Related party transactions|||||||||





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|||||||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|





## 

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|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|





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||||||2021|2021||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|||
||||||||Total|
||||||General|Total|2020|
|Insurance|||||2,376|2,376|901|
|Telephone<br>and fax|||||2,241|2,241|2,711|
|Outreach<br>work|||||4,164|4,164||
|Technical department||expenses|||701|701|138|
|Printing,<br>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<br>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|