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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Indepeadent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|8|to|14|
|DetaBed Statetnent ofFinancial Activities|15|to|16|
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||||31.12.21|31.12.20|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies|||68,344|74,358|
|Other trading activities|||458|328|
|Total|||68,802|74,686|
|EXPENDITURE ON|||||
|Raising funds|||59,864|58,462|
|Charitable
activities|||||
|Ghana Missions
Great Commission
Society
Bible society
Barnabus
fund
UCB
Josephs Storehouse||||1,820
710
500
500
500
300|
|Christian
Concern||||500|
|International
Church|||1@50||
|Total|||61,114|63,292|
|NET INCOME|||7,688|11,394|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward||150,284|138,890|
|TOTAL FUNDS CARRIED FORWARD|||157,972|150/84|
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||||31.12.21|31.12.20|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|FIXED|ASSETS|Notes|f,||
|Tangible|assets||89,720|91,061|
|CURRENT ASSETS|||||
|Debtors
Cash at|bank and in hand|12|9,326
60,751|9,208
51,689|
||||70,077|60,897|
|CREDITORS|||||
|Amounts|falling due within one year|13|(1,825)|(1,674)|
|NET CURRENT ASSETS|||68,252|59223|
|TOTAL|ASSETSLESSCURRENT||||
|LIABILITIES|||157,972|150484|
|NKT ASSETS|||157,972|150284|
|FUNDS||14|||
|Umestricted
funds|||157,972|150,284|
|TOTAL|FUNDS||157,972|150,284|
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||FOR THK|FOR THK|FOR THK|YEARENDED 31DEC|
EMBER 2021||
|---|---|---|---|---|---|---|
||DONATIONS
AND LEGACIES||||||
||||||31.12.21|31.12.20|
||Gtft atded gtvtng
General offering||||45,710
22,634|45,124
29,234|
||||||68,344|74,358|
|3.|OTHER TRADING ACTIVITIES||||||
||||||31.12.21|31.12.20|
||||||6||
||Other income||||458|328|
|4.|RAISING FUNDS||||||
||Raising donations|and|legacies||||
||||||31.12.21|31.12.20|
|||||||f|
||Salaries and wages||||26438|26340|
||Bishop's travel expenses
Support costs||||2,670
25,566|1,713
27,528|
||||||54,474|55,481|
||Other trading
activities||||||
||||||3L1221|31.12.20|
||||||f,||
||Guest speakers||||1450|750|
||Holy communion,|flowers, reffeshments||etc||234|
||Youth ministry
expenses|||||15|
||Outreach
and fellowship||events||4,140|1,982|
||||||5,390|2,981|
||Aggregate
amounts||||59,864|58,462|
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|||||||||||Direct|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Costs|
|||||||||||f.|
||International
Church|||||||||1450|
|6,|SUPPORT COSTS||||||||||
|||||||||||Management|
||Raising donations|and||legacies||||||25,566|
|7.|NKT INCOME/(EXPENDITURE)||||||||||
||Net income/(expenditure)||||is stated||after charging/(crediting):||||
||||||||||31.12.21|31.12.20|
||Depreciation - owned|||assets|||||4,479|4,302|
|8.|TRUSTEES' REMUNERATION||||||AND|BENEFITS|||
||||||||||31.12.21|31.12.20|
||Bishop's salary
Bishop's pension contributions|||||to defined||benegt scheme|25,656
582|25,657
583|
||||||||||26438|26@40|
||Trustees'
expenses||||||||||
||||||||||31.12.21
I|31.12.20|
||Trustees' expenses||||||||2,670|1,713|
|9.|STAFF COSTS||||||||||
||The average monthly||number ofemployees|||||during the year was as follows;|||
||||||||||31.12.21|31.12.20|
||Bishop||||||||1|1|
||Administration||||||||1|1|
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|||Unrestricted|
|---|---|---|
|||fund|
|INCOME ANDENDO~ FROM|||
|Donations
and legacies||74,358|
|Other trading activities||328|
|Total||74,686|
|EXPENDITURE ON|||
|Raising funds||58,462|
|Charitable
activities|||
|Ghana Missions
Great Commission
Society
Bible society||1,820
710
500|
|Barnabus
fund
UCB||500
500|
|Josephs Storehouse
Christian
Concern||300
500|
|Total||63,292|
|NKT INCOME||11,394|
|RECONCILIATION|OF FUNDS||
|Total funds brought fortvard||138,890|
|TOTAL FUNDS CARRIED FORWARD||150,284|
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|11.|FORTHE YEAREN
TANGIBLE FIXEDASSETS|DED 31DECEMBER 2021|||
|---|---|---|---|---|
||||Fixtures||
|||Church|and||
|||Building|fittings|Totals|
||COST|f,|||
||At 1 January 2021
Additions|123,823|30,283
3,138|154,106
3,138|
||At 31 December 2021|123,823|33,421|157,244|
||DEPRECIATION||||
||At 1January 2021
Charge for year|34,977
2,475|28,068
2,004|63,045
4,479|
||At 31December 2021|37,452|30,072|67,524|
||NKT BOOKVALUE||||
||At 31 December 2021|86,371|3,349|89,720|
||At 31December 2020|88,846|2315|91,061|
|12.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.12.21|31.12.20|
||HMRC gift aid receivable
Prepayments||9,135
191|9,025
183|
||||9,326|9308|
|13.|CREDITORS: AMOUNTS FALl ING DUK WITHIN ONK YEAR||||
||||31.12.21|31.12.20|
||Social security and other taxes
Pension account
Accrued expenses||230
1,595|394
140
1,140|
||||1,825|1,674|
|14.|MOVE~ IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.1.21|in funds|31.12,21|
||Unrestricted
funds|||I|
||General fund|150784|7,688|157,972|
||TOTAL FUNDS|150,284|7,688|157872|
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||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||rcsourccs|expended|in funds|
||||||||I|
|Unrestricted|funds|||||||
|General fund|||||68,802|(61,114)|7,688|
|TOTAL FUNDS|||||68,802|(61,114)|7,688|
|Comparatives|for movement|||in funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.20
I|in funds|31.12.20
f.|
|Unrestricted|funds|||||||
|General fund|||||138,890|11,394|150,284|
|TOTAL FUNDS|||||138,890|11,394|150,284|
|Comparative|net movement||in|funds, included in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||Icsoufccs|expended|in funds|
||||||||f.|
|Unrestricted|funds|||||||
|General fund|||||74,686|(63492)|11,394|
|TOTAL FUNDS|||||74,686|(63392)|11,394|
|A current year 12months||and||prior year 12months|combined position is as follows:|||
|||||||Net||
|||||||movement|At|
||||||At 1.1.20|in funds|31.12.21|
||||||||I|
|Unrestricted|funds|||||||
|General fund|||||138,890|19,082|157,972|
|TOTAL FUNDS|||||138,890|19,082|157,972|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||143,488|(124,406)|19,082|
|TOTAL FUNDS||143,488|(124,406)|19,082|
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|||FOR|THE YEAR ENDED 31DE|CEMBER 2021||
|---|---|---|---|---|---|
|||||31.12.21|31.12.20|
|INCOME AND ENDOWMENTS||||||
|Donations
and legacies||||||
|Gift aided giving||||45,710|45,124|
|General offering||||22,634|29/34|
|||||68,344|74,358|
|Other trading
activities||||||
|Other income||||458|328|
|Total incoming
resources||||68,802|74,686|
|Raising donations
and legacies||||||
|Bishop's salary||||25,656|25,657|
|Bishop's pension contributions||to defined|benefit|||
|scheme||||582|583|
|Bishop's travel expenses||||2,670|1,713|
|||||28,908|27,953|
|Other trading
actlvlties||||||
|Guest speakers||||1450|750|
|Holy communion,
flowers, refreshments|||etc||234|
|Youth ministry
expenses|||||15|
|Outreach
and fellowship|events|||4,140|1,982|
|||||5,390|2,981|
|Charitable
activities||||||
|Missions and donations||||1,250|4,830|
|Support costs||||||
|Maaagement||||||
|Wages||||10,784|10,800|
|Pensions||||137|138|
|Water, light and heat||||2,023|4707|
|Insurance||||1,130|1,077|
|Health and safety||||386|780|
|Telephone||||459|622|
|Postage and stationery||||329|347|
|Christian
copyright
licencing||||275|289|
|Administration
expenses||||2,145|544|
|Farewell and welfare||||518|740|
|Equipment
repairs||||306|463|
|Repairs and renewals||||211|1,318|
|Cleaning||||770,|743|
|Carried forward||||19,473|22,068|
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|FORTHE YEAREND|ED 31DECEMBER 2021||
|---|---|---|
||31.12.21|31.12.20|
||f,||
|Management|||
|Brought forward|19,473|22,068|
|Accountancy|1,614|1,158|
|Freehold property|2,475|2,475|
|Fixtures and fittings|2,004|1,827|
||25,566|27,528|
|Total resources expended||63$,92|
|Net income|7,688|11,394|