## ## ||Namesof the chari|ty trustees whoma|nagethe charity|| |---|---|---|---|---| ||Trusteename|Office (ifany)|Datesacted ifnotfor whole
vear|Nameof person(or body)entitled
to appoint trustee(ifanv)| |1|Joseph A Ansah|Chairman||Trustees| |2|RoseTDeans|||Trustees| |3|KeithGWallis|||Trustees| |4|MichaelEAnsah|||Trustees| |5|Grace Afua Wallis|||Trustees
.| |b|Dinga K Mjojo|Secretary||Trustees| |7|MaybleTl/vula|Treasurer||Trustees| |I||||Trusteels| |I||||| |10||||| |11||||| |12||||| |13||||| |14||||| |15||||| |16||||| |17||||| |18||||| |19||||| |20|||I|| ||Namesof the trustees for the charity,||ifany,(for example, any custodian trustees)|| ||||Datesactedifnot for whole|| ## ## ## ## ## ## ## ## ## Trustees AR Form 2021 8of8 |w
CHARITY.(OMMI5
rOAENGLANDANDWAL|CHRIST CITADELCHURCH
ReceiptsandPaymentsaccoun|CHRIST CITADELCHURCH
ReceiptsandPaymentsaccoun|CHRIST CITADELCHURCH
ReceiptsandPaymentsaccoun|CHRIST CITADELCHURCH
ReceiptsandPaymentsaccoun|CHRIST CITADELCHURCH
ReceiptsandPaymentsaccoun|CHRIST CITADELCHURCH
ReceiptsandPaymentsaccoun|CHRIST CITADELCHURCH
ReceiptsandPaymentsaccoun|CHRIST CITADELCHURCH
ReceiptsandPaymentsaccoun||| |---|---|---|---|---|---|---|---|---|---|---| |||Fortheperiod
from|||01t01t2021||To|31t1212021||| |||Unrestricted
funds||Restricted
funds||Endowment
funds||Totalfunds||LastYear| ||||to the nearest
,€|to the nearestf||to the|neareste|to the nearest€||to the nearest€| |A1
Tithes|||2',1.142||||||2',t.142|| |Soecial Offerings
Ihanksgiving
Buidlino/Droiects|||6,629
903
1,850||||||6,629
903
1.850|| |Covenant fundraising
ledoes|||2.125
125||||||2.125
125|| |Gift Aid
Itherlncome|||8,062
470||||||8,062
470|| |Subtotal(Gross income for
AR)|||41,306||||||41,306|| |A2Asset andinvestment sales,||||||||||| |rotatreceipr"El||||l-1||l-1||||ar'goell-1|| |A3
lonsumeries
lospitalityPastoral
Allowances/pension
lhurchUtilites
lnsurance
Transport andTravel
Repairs and Maintenance
Financial Cosl
Others|||2,976
2,365
7,893
3,853
2,747
1,044
8,495
5,036
5,924||||||2.976
2,365
7,893
3,853
2,747
't.044
8,495
5,036
5,924|| |Subtotal|||40,333||||||40,333|| |A4Asset andinvestment||||||||r-l||| |||||||||f--r]||| |||||||||f|40,$s1|| |A5Transfersbetweenfunds
46Cashfundslast yearend I
as,zzt
Cashfundsthisyear"rdl_9991||||It-l||I
l-J|-.l|l--rA
t-l
I
as,zztI
I
86sd1||| |||||Unrestricted|Unrestricted|Restricted||Endowment| |---|---|---|---|---|---|---|---|---| ||:
":.,|||funds||funds||funds| |||||tonearest|f|tonearestE||tonearest€| |81Cashfunds|Current Account||||||ttt----=|| ||Totalcashfunds|||||||| ||(agree balanceswitffteceipts|and payments||||||| |||account(s))|-1..,,.:,,::.:4,,:.4,,,......||:,,.r,|||| |||||Unrestricted||Restricted||Endowment| ||{3cl',aZl'/i:t||,|
funds
tonearest|f|funds
to nearest€|-|funds
tonearestf| |82Other monetary assets||||||||| ||71.1r.:/.zz22ya|||Fund to which||Cost (optional)||| |83lnvestment assets||||||||| |||||Fund to which||Cost (optional)||Current value| ||7;1v2,r."z1i,t"ei,|||||||| |84Assetsretainedforthe|Building|||||||| |charity's ownuse|Fixtures andFittinge|||||||| ||T3/;t'i.i?zt7,|||||||| |85 Liabilities|Acrruals|||||||| ||Bank Loans|||||||| ||t|||||||| |Signedbyone ortwotrusteeson
behalfof allthe trustees|Signature||||Print Name|||| ||||;57rrir6lt|||i-\t,lirll--f./{-||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted||Unrestricted| |---|---|---|---|---|---| ||||Funds||Funds| |lncomingresources:|Notes
z||2021
€||2420
L| |Voluntaryincome:|||||| |Tithes
Special offerings
GeneraIofferings
Thanks giving
Building andotherproject funding||21,142
1,295
5,334
903
1,850|30,524|18,339
2,740
4,968
758
4,600|31,405| |Covenant Offering
Fundraising/First Fruit
Pledges honoured
Giftaid
Other income
Saleofbooks/Rent Received
Total lncoming resources||1,355
77A
125
9,062
470|10,782
41,306|643|643
32,048| |Resources expended:|||||| |RentPremises
NESTpensionContributions
Consumerbles/Groceries
Hospitality
SalarieslAllowances
Honorarium&pastoralsupport
Entertainment & Communication
Lighting,Heating&Utitities
Obligations(incinternationalobligations)
Printing,postage& Stationery
lnsurance
Travel, Transport &Motoring
Telephone &lnternet
Repairs, Maintenance&Replacement
AccountancyFee
Sundriesand misc
Bank Charges&Loanlnterest
Professionalfees
EquipmentLeasing
Deprecalion
Total resourcesexpended
Netmovement inFunds||588
4,893
2,974
1,565
3,000
800
667
3,196
271
26
2,747
1,A44
264
9,495
480
825
5,036
170
535
2,767|(40,333)
973|1,190
33
692
300
286
2,019
396
2,594
425
280
2,916
420
156
5,036
892
642
2,767|(21,044)
11,004| |FundsBalB/Fwd|||85,721||74,717| |Funds BalCiFwd|||||| ||||__q6,69{_||85,721| |Christ-Citadellnternational ChurchUK|Christ-Citadellnternational ChurchUK||| |---|---|---|---| |BalanceSheet As At 31 December202I|||| ||Notes||| |FixedAssets|||| |||E|E| |TangibleAssets|3||209,517| |Current Assets|||| |Debtors|||| |CurrentAccountNatwest||t,zls|| |Barclays||1,387|| |Barclays (Derby) A/C||6,929|| |Cash|||| |||9,590|| |Less: CurrentLiabilities|||| |Creditors:Amountfalling due within one year||(3,760)|| |NetCurrent Assets / (Liabilities)|||5,830| |Total Assets Less CurrentLiabilities|||215,347| |Creditors:Amountfallingduemorethanoneyear|5||('128,653)| |NetAssets|||86,694| |Funds|||| ||||E| |Unrestricted Funds|||86,694| ||||96,694| ## ## ## ## ## ## ## |3.Tangible Assets||||||||| |---|---|---|---|---|---|---|---|---| ||Freehold|Fixtures||||||| |Cost/Valuation|Land and
Buildinos
t|Fittings&
Motor
EquipmentVan
€t||||||Total
6L| |At31December2O2O|241,896||17,4A5|||9,570||267,871| |Additions|||300|||||300| |Disposals||||||||| |At31December2021|%'6-||nJa{|---Em-||||268,171| |Depreciation|||||||-.|| |At31December2O2A|31,186||16,330|||8371||55,997| |Chargefortheyear|2,418||229|||12A||2,767| |Disposals||||||||| |At31December2A2l|33,604|:----|16,559
!-?-?E+|||9,491||58.654| |NetBookVatueatJltlZtZOZl|2Ag,2g2||1,146|||||209,5,t7| |At31December2020|210,710||1,075|||199|-|211.984| |Creditors: Amountsfallingduewithin1year||||||||| |||||||2021
f||2020| |PAYE&NI||||||||| |Obligations||||||||| |AccountancyFee
OtherCreditorsand accruals|||||48;
3,290|||42;-| ||||||3,750|||420| |Creditors: Amountsfallingdueafter|morethan1|year||||||| |||||||2421
t||2A20
g| |PrivateLoan||||||||| |Bank Loan-MortgageChurchBuilding
BarclaysPartnershipFinance|||||129,653|||136,460| ||||||128,653|||136.460| ##