| Ms | Angela Appiah | Treasurer |
|---|---|---|
| Mr | Isaac Addison | Chairman |
| Ms | Eunice Adu-Poku | Member |
| Total | Funds | Funds | |||||
|---|---|---|---|---|---|---|---|
| 2022 | |||||||
| Note | |||||||
| Unrestricted | Restricted | ||||||
| INCOMING RESOURCES | |||||||
| Incoming resources from generated | funds | ||||||
| Voluntary income; donations |
2 | 57,871 | 0 | 57,871 | |||
| Investment Income |
3 | 84 | 0 | 84 | |||
| Total Incoming Resources | |||||||
| RESOURCES EXPENDED | |||||||
| Cost ofgenerating funds: |
|||||||
| Charitable expenditure |
4 | 29,039 | 0 | 29,039 | |||
| Governance Costs |
5 | 9418 | 0 | 9418 | |||
| TOTALRESOURCESEXPENDED | 38,457 | 0 | 38,457 | ||||
| Net Incoming (Outgoing) | Resources | 1 4 | 1 4 | ||||
| Net Movement In Funds |
6 | 19,498 | 0 | 19,498 | |||
| Balance at la April | 111,572 | 0 | 111,572 | ||||
| Balances at 31n March | 7 | 117 | 11 | 7 |
| Fixtures and Fittings | 20 'Yo | straight line |
|---|---|---|
| Musical Equipment | 25% | straight line |
| Motor Vehicle | 25SS | straight line |
| Total Funds | |
|---|---|
| 2022 | |
| g | |
| Tithes &Offerings | 48)842 |
| Gift aid | 9,029 |
| Pledges | 0 |
| Donation | |
| ~771 |
| TotalFnnds | ||
|---|---|---|
| 2022 | ||
| Provision | ofcharitable services: | |
| Minister's | Salaries | 17,960 |
| Outreach | Expenses | 1,682 |
| Donation | 1450 | |
| Welfare | 1,950 | |
| Hospitality | 862 | |
| Rents | 4,753 | |
| Printing | 0 | |
| Books | 282 | |
| Guest Speakers | ~2 | |
| ~2 |
| 5. GOVERNANCE COSTS: |
|
|---|---|
| 2022 | |
| Subscriptions | 101 |
| Professional Fees | 1,650 |
| Accountancy | 1400 |
| Other Expenses | 302 |
| Material, Postage k Stationeries | 607 |
| Maintenance | 1/70 |
| Depreciation | ~488 |
| 9,418 |
| 7. | FUNDS | 2022 | 2022 | |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| K | ||||
| At Isu April | 111,572 | 0 | 111/72 | |
| Surplus | / (Deficit) for the year | 19,498 | 0 | 19,498 |
| At 3Fa | March | 131,070 | 131,070 |
| 8. TANGIBLE FIXED |
ASSETS | ||||
|---|---|---|---|---|---|
| Fixtures | Musical | Motor | Total | ||
| 4 | Fittings | Equip. | Vehicle | ||
| g | |||||
| COST: | |||||
| At 1"April 21 | 4,178 | 3,217 | 0 | 7,395 | |
| Additions | 0 | 0 | 17,150 | 17,150 | |
| Disposals | 0 | 0 | 0 | 0 | |
| At 31a March 22 | 417 | 217 | 171 | 24 4 | |
| DEPRECIATION | |||||
| At 1"April 21 | 4,178 | 3,217 | 0 | 7,395 | |
| Charge for the year | 0 | 0 | 4488 | 4488 | |
| Disposals | 0 | 0 | 0 | 0 | |
| At31"March 22 | 417 | 17 | 4 | 11 | |
| NET BOOK VALUE | |||||
| At31"March 22 | 0 | 12,862 | 12,862 | ||
| At 31"March 21 | 0 | 0 | 0 |
| 9. DEBTOR | 2022 | |
| Gift Aid | ~9029 | |
| ~2 | ||
| 10. BANK 1h | CASH | 2022 |
| Deposit/Savings | Account | 93,858 |
| Cash at Bank | ~17 1 |
|
| ~111 |