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||||Page|
|Charity
information||||
|Trustees 5 Presbyters||Report|2-4|
|Statement
of financial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7 - 13|
|Treasurer's
statement|||14|
|Independent
examiner's||report|14|
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|Trustees|||Dr Emmanuel
Owusu
Akuffo|Dr Emmanuel
Owusu
Akuffo|(Senior Presbyter)|
|---|---|---|---|---|---|
||||Ms Maurine
Donkor||(Session Clerk)|
||||Mr Emmanuel
Amponsah||(Treasurer)|
||||Ms Joyce Asare|||
||||Ms Felicity Asantewaa|||
||||Ms Rebecca Darko|||
||||Dr Ampaabeng
Kyeremeh|||
||||Mr Ebenezer
Koff Marfo|||
||||Ms Christiana
Odartey|||
||||Mr Ebenezer Ofe-Boakye|||
||||Mrs Comfort Ofosuhene|Ofei||
||||Mr Kwabena
Osei-Bonsu|||
|Other Session Members|||Rev Henry Addo Darko|||
||||Rev David Asante Akuffo|||
||||Ms Ivy Thompson|||
||||Mr Kwaku Amoako|||
|Registered|Office||Trinity Presbyterian
Church of Ghana|||
||||London Congregation|||
||||South Lee Christian
Centre|||
||||Baring Road|||
||||London SE12OPW|||
|Principal Bankers|||Barclays Bank Pic|||
||||Croydon Business Centre|||
||||P0 Box3|||
||||1 North
End|||
||||Croydon|||
||||Surrey CR9 1UF|||
|Charity Registration||No.|t093453|||
|Accountants|||Peter Kwakwa
FCCA|||
||||CHARTERED CERTIFIED ACCOUNTANT|||
||||55 Barville Close|||
||||St. Norbert Road|||
||||London SE4 2LN|||
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||||||||unrestricted|Funds||Restricted||TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||General|Designated||Funds||2021|2010|
||||||Note|||||||||
|INCOMING
RESOURCES||||||||||||||
|Incoming
resources
from generated|||funds:|||||||||||
|Voluntary
Income|||||||121,354|||||121,354|126,737|
|Activities for generating|funds||||||32,446|44,236||||76,683|44,173|
|Investment
income|||||||228|||||228|356|
|Total incoming
resources|||||||134020|44,236||||198,265|173,266|
|RESOURCES EXPENDED||||||||||||||
|Charitable
activities:||||||||||||||
|Ministerial
costs|||||||21,042|||||21,042|33512|
|Costs of church activities|||||||110,492|36,409||||146,902|149,039|
|Grants payable
and restricted||||||||||||||
|donations
passed on|||||||440|||||440|2,150|
|Governance
costs|||||||1,824|||||1,824|3,915|
|South London
D(strict Set Up||Costs|W/off||||0|||||0|0|
|Total resources expended|||||||133790|36,409||||170200|1077616|
|Net incoming/(outgoing)
before transfers||resources|||||207230|77827||||28,057|(14350)|
|Net movement
in funds|||||||207230|77827||||28,057|(14350)|
|Total Resources b/fwd 1||Ianuary||2021|||220,171|116,805||63,000||399,976|414,326|
|7 1
I 0
/I 0310||||0|2021|E|2404101 1|124632|E|63 000|E|420033|999976|
|||||||||(Note 17)||(Note 1S)||||
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|||||||unrestricted|Funds|Rest ected|TOTAL|TOTAL||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||General|Oeslgnated|Funds|2021|2020||
||||||rrete|E||||||
|FIXED ASSETS||||||||||||
|Tangible assets|||||tz|705,536|||705,536|731,320||
|Investments||||||||||||
|||||||705 536|||705 536|||
|CURRENT ASSETS||||||||||||
|Debtors|||||13|2,000||0|2,000||0|
|Bank and cash balances||||||29 950|34,615|63 000|127 573|124523||
|||||||31,950|34,615|63,000|129,574|124523||
|CURRENT LIABILITIES||||||||||||
|Creditors
payable|within|one||year||50 740||0|50 740|||
|NET CURRENT|ASSETS|||||~107817|34615|63 130|78,834|||
|TOTAL ASSETS|LESS|CURRENT LIABILITIES||||686,755|34,615|63,XO|784,371|787,6rts||
|Creditors
payable|aRer|one|year||16|356,337|||356,337|387,632||
|TOTAL NETASSETS||||||~330 19|34615 0|63000|420034|||
|THE FUNDS OF|THE CHARITY|||||||||||
|Funds:||||||||||||
|General Unrestricted|||funds||19|240,401|||240,401|220,172||
|Designated|Unrestricted|||funds|19||124,632||124,632|226|805|
|Restricted funds|||||17|||63 000|63000|||
|||||||240402|124,632|63000|420 034|||
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|FO|R THE YEAR ENDED 3|1D|ECEMBER|2021||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||unrestrfcted|Funds|Restricted||TOTAL|TOTAL|
|||||||eenerel|Oeslaneted|Funds||2021|0000|
|||||||6|6|6||F.|E|
|7|COSTS OF CHURCH ACTIVITIES|||||||||||
||Church costs:|||||||||||
||Mortgage
Servfdng|||||8,576||||8,576|9499|
||Insurance|||||3,810||||3,810|4986|
||Buildings
refurbishment||&maintenance|||13,150||||13,150|17,334|
||Efecufdty|||||6,584||||6,584|6340|
||Gas|||||4,228||||4,228|4203|
||Cleaning
expenses|||||7,824||||7,824|8328|
||Church
Band expenses
Salaries for Administration||(induded|in Note|11)|750
6,000||||750
6,000|1,490
6000|
||Natfonal
Insurance|&Pay as You Eam||||2,525||||2,525|2190|
||Church
Visits and General Welfare|||||1,050||||1,050||
||Communion
Expenses|||||185||||185|113|
|||||||~54 683||||~54 683|~0474|
||Management
and Administration:|||||||||||
||Postage &Stationery|||||812||||812|2389|
||Motor lk travel expenses
Telephone
expenses|||||3,905
6,019||||3,905
6,019|1,293
10113|
||Computing
expenses|||||271||||271||
||Bank charges|||||1,189||||1,189|1,309|
||Rental of equipment
Fixed Assets Under|E1,000||||13,226
2,059||||13,226
2,059|13409
-
0|
||Alarm|||||1,653||||t,653|1,366|
||Sundry expenses|||||676||||676|307|
|||||||~29811||||~29811|30187|
||Other programmes:|||||||||||
||Hospitality
expenses
Group expenses|||||255||||255
36,409|1,460
201st|
|||||||255 ~36409||||~36664||
||Other expenses|||||||||||
||Loss/(profit)
on disposal of tangible asset
Depreciation
and Amortisatlon|||||25,783||||25,783|25783|
||Anniversary
Goth|||||(40)|0||0|(40)|—
50|
|||||||~25 743||||~25743|zsxsr|
||||||6~1104926~339 E|||||6~146902|L~rvsdrs|
##
|FO|RTHE YEAR ENDED 31DECEMBE|R 2021||||||||
|---|---|---|---|---|---|---|---|---|---|
||||unrestrlasd|Funds||Restrkted||TOTAL|TOTAL|
||||General
E|Oeslenated
f||Funds
f||2021
f|Soed
E|
|8|DONATIONS|||||||||
||Other donagons|E|440
440 E|—|I||440
2150
f420L~lss|||
|9|GOVERNANCE COSTS|||||||||
||Independent
Examiner||1,200|||||1,200|1,200|
||Training
Lusts||624|||||624|90|
||Accounting
Services||||||||195|
||Legal Fees||||||||2,450|
|||E|1824E|-|f|-|E|1824 L|5915|
|10|EMPLOYMENT COSTS|||||||||
||Wages and salaries
Employer's
NIC|E|19,150
~2 181
21 331 E|-|E|—|19,150
LErxrd
2 181 ~vss
f~~2331L~sovss|||
##
|FO|RTHE YEAR ENDED|31DECEMBER2021|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unnlstl'Itted|Funds|||Restricted|||TOTAL|||TOTAL|
|||||eenerel
Oeslaneted||||Funds|||2021|||0000|
|||||E|E|||E|||E|||E|
|13|DEBTORS||||||||||||||
||Wages and Salaries||||||||||2,000||||
||||E~2000 E|||OE||||E~200D||f|||
|14|BANK AND CASH BALANCES||||||||||||||
||Barclays Premium
Barclays Current
Nationwide|||17,476
11,519||||63,000|||80,476
11,519
0|||29214
3459
10254|
||Group funds||||34,615||||||34,615|||29633|
||Cash In hand|||963|||||||963|||963|
||||f~299586~34|||615|5~63I6|||6~127 573||E|||
|15|CURRENT LIABILlTIES||||||||||||||
||Creditors
payable
within one year:
Loans - Mortgage
Rom Bardays Bank Pic & 1yr (note I
South London District Assessment|||33,000
16,540|||||||33,000
16,540|||10,225
33000
34 036'|
||Independent
1xamlner|||1,200|||||||1,200|||1,200|
||||f~50740 E|||—|E||-|E~~507||E||daard|
||The mortgage
fram Barclays Bank Pic balance of||533,000|(2020:f33,000)|Included||In|current|llabgltles||represents||||
||the paruon
the prlndpal|payable
within one year.|||||||||||||
|16|LONG TERM LIABILITIES||||||||||||||
||Creditors
payable aRer
Loans - Mortgage
from
Mortgage
fram Barclays|more than one year;
Bardays Bank Pic & 1yr
Bank Pk & 1yr maturity|(note|389,337
(33,000)|||||||389,337
(33,000)||—|420631
33000|
||||E~356337 E|||—|f|||f~356337||L||saxerr|
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|18|UNRESTRICTED FUNDS||At|Incoming|Outgoing||At|
|---|---|---|---|---|---|---|---|
||||13an 21|resources|resources|Transfer|31Dec21|
||General
funds||220,171|20,230|0||240,401|
||||f~220 171|I~20 230f|0f||0 1~240401|
|19|DESIGNATED FUNDS||At|Incoming|Outgoing||At|
||||13an 21|I'esaurces|I'es0Urces|Loan|31Dec 21|
||Bulkllng
funds||63,000||||63,000|
||Ben)amln
Larsey|||685|||685|
||Evelyn
Duah|||5,000|4,295||705|
||Grace Brown|||1,740|1,560||180|
||Christians
Graham|||370|370|||
||Donation
(Ring Fenced)|||2,080|2,080|||
||Homeless
Offertory||567||||567|
||Welfare Committee||57,887|6,229|5,537||58,579|
||Church Welfare||315||100||415|
||Women's
Fellowship||5,226|12,515|6,990||10,751|
||Singing Band||10,711|7,795|9,442||9,064|
||YFG||1,928||||1,928|
||YAF||6,261|195|215||6,241|
||Bible Study
lk Prayer Group||9,703|1,725|1,860||9,568|
||Men's Fdlowshlp||7,238|1,467|1,050||7,655|
||Junior Y||250|872|480||642|
||Chlklren
Service||10,315|369|||10,684|
||Church
Choir||7,344|745|1,630||6,459|
||Presbyterian
Church of Ghana|—Land Deposit|1,900|2,000|1,000||900|
||Europe Presbytery - Manse Purchase|||450|||450|
||Moderator
Appeal for Funds||961||||961|
||||6~179806|6~44236I~36409I|||0 1~~187 33|
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