2022-12-31-accounts

			page
Charity information
Trustees h Presbyters		Report
Statement of financial	activities
Balance sheet
Notes to the financial	statements		7-13
Treasurer's statement			14
Independent examiner's		report	14

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 Kofi Marfo
				Ms Christiana Odartey
				Mr Ebenezer Ofe-Boakye
				Mrs Comfort Ofosuhene	Ofei
				Mr Kwabena Osei —Bonsu
Other Session Members				Rev Henry Addo Darko
				Ms lvy Thompson
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 POBox3
				1 North End
				Croydon
				Surrey CR9 1UF
Charity Registration			No.	1093453
Accountants				Peter Kwakwa FCCA
				CHARTERED CERTIFIED ACCOUNTANT
				55 Barville Close
				St. Norbert Road
				London SE42LN

				Unrestricted	Funds	Restricted	TOTAL		TOTAL
				General	DesIgnated	Furlds	2022		202i
		Note
INCOMIN G RESOURCES
Incoming resources from generated		funds:
Voluntary Income Activities for generating Investment income	funds			173,481 40,286 600	42,326		173/481 82,611 600		121,354 26;883 224
Total incoming resources				224 366	42 326		256 692		444144
RESOURCES EXPENDED
Costs ofgenerating funds Charitable activities:				1,640			1,640
Ministerial costs Costs of church activities Grants payable and restricted				39,559 151,949	31,042		39,559 182,991		21,042 14b;902
donations passed on Governance costs South London District Set Up	Costs	W/off		1,750 3,200 0			1,750 3,200 0		440 14824 0
Total resources expended				198,098	31,042		229,140		iso208
Net incoming/(outgoing) before transfers	resources			165268	113284		27,551		2Lr052
Net movement in funds				16,268	11,284		27,551		28'052
Total Resources b/fwd 13anuary 2022				240,401	124,633	63,000	428,034		399928
Total Resources c/fwd 31December 2022			6	256,669 f	135,917	635000 f	4555585	E	42B~O33

						Unrestricted	Funds	Restricted	TOTAl-	TOTAL
						General	Deslpnated	Funds	2022	2021
					Note
FIXEDASSETS
Tangible assets						679,753			679,753	705535
Investments
						679,753			679,753	705535
CURRENT ASSETS
Debtors					12	0		0	0	2000
Bank and cash balances					13	39,284	39,726	63 000	142,010	127,574
						39,284	39,726	63,000		128574
CURRENT LIABILITIES
Creditors payable	within	one year			14	47,837		0	47,837	50740
NET CURRENT	ASSETS					(8,553)	39,726	63,000	94I	781134
TOTAL ASSETS	LESS	CURRENT LIABILITIES				671,200	39,726	63,000	773,927	704370
Creditors payable	after	one	year		15	318,342			318,342	35' 337
TOTAL NETASSETS						352@860	39I726 E	63r000	455I585	424033
THE FUNDS OF	THE CHARITY
Funds:
General Unrestricted			funds		17	256,669		0	256,669	240401
Designated	Unrestricted			funds			135,917		135,917	124032
Restricted funds					16			63,000	63,000	&,000
						256669	135r917	63 000	455I585	42si033

OF FINANCIAL THE YEAR ENDED 31DECEMBER 2022	OF FINANCIAL THE YEAR ENDED 31DECEMBER 2022	ACTIVI	TIES -contin	ued
COSTSOF CHURCH ACTIVITIES			unrestrtsted General E	Funds Deslpnated E	Restricted Funds E		TOTAL 2022 E		rorA& 2622 6
Church costs:
Mortgage Servicing Insurance Water rates Buildings refurbishment Ik Electricity Gas Cleaning expenses Church Band expenses Salaries for Administration National Insurance Ik Pay Conference Expenses Church Visits and General )unior Youth expenses Communion Expenses	maintenance as You Earn Welfare		12,479 4,963 419 23,468 4,266 7,040 9,393 2,470 7,667 1,098 3,013 4,610 I/427 485				12,479 4,963 419 73,468 4,266 7,040 9,393 2,470 7,667 1,098 3,013 4,610 1,427 485		8,576 3,810 13,150 6I584 4,228 7,824 750 6,000 2,525 1I050 185
			82 797				82 797
Management and Administration: Postage BStationery Motor IkTravel Expenses Telephone expenses CompuUng expenses Bank charges Rental ofequipment Fixed Assets Under E1,000 Alarm Sundry expenses			2,573 4,904 7,298 1,165 2,638 13,312 670 1,473 935				2,573 4,904 7,298 1,165 2,638 13,312 670 1,473 935		812 3,905 6,019 271 1,189 13,226 2,059 1,653 676
			34 968				34 968		29 811
Other programmes: Hospitality expenses Group expenses			8,431	31,042			8,431 31,042		255 Z6&09
			8431	31042			39472		26664
Other expenses
Loss/(profit) on disposal oftangible asset Depreciation and Amortisation Anniversary Cloth			25,783 (30)				25 783 (30)	-	25,783 40
			25 753				25 753		25M
		I	151949I	31042I	—	E	182991 I		zs6962

			unrestricted General	Funds Oeslanated f		Restricted Furldsf	Restricted Furldsf	TOTAL 2022 f	rdrAs gD21
12	DEBTORS
	Other Debtors							0	Z, DDD
			pf					88	48
13	BANK AND CASH BALANCES
	Barclays Premium Barclays Current Group funds Cash in hand		37,678 643 963	0 39,726		63,000		100,678 643 39,726 963	80,476 11,519 34,615 963
		8	38
14	CURRENT LIABILITIES
	Creditors payable within one year: Loans - Mortgage from Barclays Bank Pic & 1yr South London District Assessment Independent Examiner	(note I	33,000 13,637 1,200					33,000 13,637 1,200	33Ni7 16,540 1,200
		8	478378	-	8				SD,/4D
	The mortgage from Barclays Bank pic balance off33,ppp		(2p21:f33,ppp) Included		in	current	liabilities	«p«sents
15	LONG TERM LIABILITIES
	Creditors payable after more than one year: Loans - Mortgage from Barclays Bank Pic & 1yr Mortgage from Barclays Bank Pic & 1yr maturity	(note	351,342 (33,000)					351,342 (33,000)	389,337 (33ON)
		E	318342 E	-	8		E	318342 E

17	UNRESTRICTED FUNDS				At 1Jan 22	Incoming resources	outgoing resources	Transfer		At 31Oec 22
	General funds				240,401	16,268				256,669
				E	240406 E	16268 E
18	DESIGNATED FUNDS				At 13an 22	Incoming resources	Outgoing resources	Loan		At 3ipec 22
	Building funds Benjamin Larsey Evelyn Duah Grace Brown				63,000 685 705 180	720	1,404			63,000 0 705 180
	Bible Society Kwame Adu Homeless Offertory Welfare Committee Simon tlenaku Church Welfare Women's Fellowship Singing Band YPG YAF Bible Study 86 Prayer Group Men's Fellowship				567 58,579 415 10,752 9,064 1,928 6,241 9,568 7,655	287 360 9,700 30 868 13,914 4,925 3,459 429 675 1,610	287 3,331 12,858 4,129 355 204 758 1,950			360 567 64,948 30 1,283 11,808 9,860 5,032 6,465 9,485 7,315
	d Deposit 3unior Y Children Service Church Choir Music Sunday Presbyters Conference Presbyterian Church ofGhana —Lan Europe Presbytery - Collection Europe Presbytery - Manse Purchase Ukraine - Appeal Moderator Appeal for Funds				642 10,684 6,459 900 450 961	2,358 445 995 308 510 177 150 405	3,000 2,180 210 375			11,129 5,274 308 300 900 177 600 30 961
				E	181634 6	42 326 E	31042 E		0 E	198918