## ## ## ## ## ||||| |---|---|---|---| ||||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 B**arcla**ys 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| ## ## ## ## ## ##