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|||Page|
|---|---|---|
|Legal and<br>administration|information||
|Trustees'<br>report|||
|Independent<br>examiner's|report||
|Statement oftinancial activities|||
|Baiance sheet|||
|Notes to the financial statements|||
|||8-13|





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|||||Unrestricted|Funds|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|
||||Notes|General<br>5|Designated|Funds|2020|20'19|
|INCOMING RESOURCES|||||||||
|Incoming resources from generated||funds:|||||||
|Voluntary<br>income<br>Activities for generafing<br>Investment<br>Income<br>Total Incoming resources|funds|||61577<br>21785<br>860<br>84222|1163<br>1163|16179<br>65<br>16244|61577<br>39127<br>925<br>10'l629|94420<br>45697<br>1849<br>141966|
|RESOURCE EXPENDED|||||||||
|Cost ofgenerating<br>funds|||||||||
|Charitable<br>activities:||||||||250|
|Ministerial cost<br>Cost ofchurch activities<br>Donations<br>Governance<br>Cost|||8<br>7<br>8<br>9|36880<br>44725<br>7880<br>1200|||36880<br>45175<br>7880<br>1200|38815<br>77621<br>1600<br>1721|
|Total resources expended||||90685|450||91'l35|118007|
|Net incoming<br>/(OuLcoing )resources<br>before transfers|||||713|16244||23959|
|Net movement<br>in funds|||||713||10494|23959|
|Totalfunds<br>b/fwd.<br>1 January2020|||16|67'l529|8922|72212|752663|737114|
|Totalfunds<br>c/fwd. 31December2020||||665066|||763157|781073|





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|||||Unrestricted|Funds|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|FIXEDASSETS<br>Tangible<br>assets|||10<br>Notes|456351<br>General|Designated|Funds|456351<br>2020|20'lg<br>468196|
|||||458351|||||
|||||||||saosea|
|CURRENT ASSETS|||||||||
|Bank and cash balance<br>Debtors|||11<br>12|468944<br>815|9635||567535<br>815|556448<br>10116|
|CURRENT LIABILITIES||||469759||88956|568350|566564|
|Creditors payabh<br>within one year|||'l3|2250|||2250|1325|
|NET CURRENT ASSETS||||467509||88956|566100|565239|
|TOTAL ASSETSLESSCURRENT LIABILITIES<br>Creditors payable after one year|||14|923860<br>259294|9635|88956|1022451<br>259294|1033435<br>272362|
|Total Net Assets|||||||||
||||||9635|88956|763157|761073|
|ACCUMULATED<br>FUNDS|||||||||
|General unrestridsd<br>funds<br>Designated<br>Funds<br>Restricted Funds||||665066|9635||665066<br>9635|679939<br>8922|
|Total Funds|||||||88456|72212|
|||||665068||88456|763157|761073|
|The anancial statements<br>and signed on its behalf|were approved<br> by:|by the|trustees on||||||





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||2|VOLUNTARY<br>INCOME|Untustricted<br>General<br>f|Funds<br>Designaied<br>f|Restricted<br>Fundsf|Total<br>2020|2019|
|---|---|---|---|---|---|---|---|
|||Tithea and eire 'nga:||||||
|||Offertories<br>Tithes<br>Children's<br>offertory<br>Thanks<br>Offering<br>Sundry Income<br>Gift Aid|7448<br>42508<br>779<br>1528<br>778<br>8536|||7448<br>42508<br>779<br>1528<br>778<br>8536|22989<br>54628<br>1404<br>6088<br>3297<br>6014|
||||61577|||61577|94420|
|||ACTIVITIES FOR GENERATING|FUNDS|||||
|||Funds raising Events:||||||
|||Harvest<br>f1Project income<br>Rentai Income<br>Groups Funds|2335<br>250<br>19200||15199<br>980|17534<br>1230<br>19200|16258<br>6562<br>19200|
|||||||1163|3677|
||||21785|1163|16179|39127||
|4||INVESllNENT INCOME||||||
|||Bank Interest||||||
||||||65|925|1849|
||||860||16244|925|1849|
|||||1163|16244|101629|141966|
|5||COSTOF GENERATING FUNDS||||||
|||Cost offund raising events||||||
|||Harvest expenditure||||||
||||||||250|
||||||||250|
|6||MINISTERIAL EXPENSES||||||
|||District Assessment<br>District Other Expenses|23233|||23233|24325|
|||Minister's<br>Sgpend<br>Other Ministerial<br>Expenses<br>Catechist expenses|6000<br>3447<br>4200|||6000<br>3447<br>4200|3390<br>4200<br>1300<br>3600|
||||36880|||36880|36815|





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|||Unrestricted|Funds|TOTAL||
|---|---|---|---|---|---|
|7|COST OF CHURCH ACTIVITIES|General<br>f|Designated|2020<br>f|2019<br>f|
||Church cost:|||||
||Hall and Church<br>hiring<br>Church<br>Band expenses<br>Organist expenses<br>Cleaning expenses<br>Junior Youth expenses|1700<br>1270<br>1350<br>110||1700<br>1270<br>1350<br>110|14760<br>4290<br>5520<br>145<br>1635|
|||4430||4430|26350|
||Management<br>&Administration:|||||
||Mortgage<br>servicing|9185||9185|11682|
||Light & Heating<br>Water rates<br>Internet<br>&Sky<br>Council Tax<br>Telephone<br>expenses|1267<br>425<br>214<br>1500<br>361||1267<br>425<br>214<br>1500<br>361|2009<br>416<br>1202<br>1293<br>1522|
||Motor &Travel expenses<br>Insurance<br>Postage, printing<br>8 stationery|1197<br>430<br>168||1197<br>430<br>168|5935<br>1275<br>1616|
||Sundry expenses<br>Repair &Maintenance<br>Bank charges<br>Church visits and welfare<br>Covid19 food distribution|900<br>2290<br>514<br>7199<br>2250||900<br>2290<br>514<br>7199<br>2250|2817<br>472<br>867<br>2468|
||Subscription|75||75||
||Zoom expenses|341||341||
|||28317||28317|33574|
||Other programmes|||||
||Hospitality<br>expenses|133||133|1574|
||Group expenses||450|450|3932|
|||133|450|583|5506|
||Other Expenses|||||
||Depreciation|11845||11845|12191|
|||11845||11845|12191|
|||44725|450|45175|77621|





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|||Unrestricted<br>General|Funds<br>Designated|TOTAL<br>2020|TOTAL<br>2019|
|---|---|---|---|---|---|
||DONATIONS|||||
||Kwame Boakye<br>CatAnkoma Adjei<br>Cancer Research<br>Children<br>In Need<br>FCG Hossana congregation<br>Donafions atXmas<br>OtherdonaSons|3680<br>1000<br>200<br>200<br>200<br>'I600||3680<br>1000<br>200<br>200<br>200<br>1600||
||Mrs EAmaning|1000||1000|100|
||Dormaa Ahenkro<br>Hospital<br>Ga Adangbe||||700<br>500|
||Catechist Induction||||100|
||||||200|
|||7880||7880|1600|
||GOVERNANCE COST|||||
||Independent<br>Examiner's fees<br>Training|1200||1200|1200|
||||||521|
|||1200||1200|1721|
|10|TANGIBLE FIXEDASSET|||||
||COST|||||
|||Land &|Motor|Total|Total|
|||building<br>freehold|Vehicle|2020|2019|
||Broughtforward<br>1 January 2020<br>Additions<br>in the year|494016|25090|519106|519106|
||Disposal<br>in the year|||||
||Carried forward 31December 2020|494016|25090|519106|519106|
||DepreciaOon|||||
||Broughtforward<br>1 January 202t<br>Depreciation<br>forthe year<br>Released<br>in the year|36918<br>9880|11992<br>1965|50910<br>11845|50910|
||Camed forward 31December 2020|48798|13957|62755|50910|
||Net BookValue|||||
||As at31December 2020|445218|'I'l133|456351||
||As at31 December 2019|455098|13098|469196|468196|





|||Unrestricted<br>General|Funds|Designated|Restricted<br>Funds|TOTAL<br>2020|TOTAL<br>20'19|
|---|---|---|---|---|---|---|---|
|11|BANK AND CASH BALANCES||||E|||
||Bardays Bank|||||||
||Current Account|||||||
||Rate Reward Account<br>Pmmlum Accaufa<br>Cash in Hand|27700<br>441209<br>35|||58956|27700<br>450544<br>55956|4036<br>479832<br>72212|
|||||||sa|366|
||||||55956|||
|12|DEBTORS|||||||
||Gift Aid refund|||||||
||Accrued Harvest receivable<br>Loan:||||||9616|
||PCG Trinity -Belgium|615|||||500|
|||815||||815||
|||||||815|10116|
|13|CURRENT LIABILmES|||||||
||Creditam payable within ane year|||||||
||Independsra<br>Exarnlnsr<br>CatechistAllowance<br>District Assessment|1200<br>1050||||12ao<br>1050|1200|
||||||||125|
|||||||2250|1325|
|14|Creditors payable after more than one year<br>Bank Loan|||||||
|||259294||||||
|||||||259294<br>272362||
|||259294||||||
||The bank loan issecured an the Church manse|||||||
|15|DESIGNATED FUNDS|At<br>01.Jan2019||Incoming<br>feaaUfces|Outgoing<br>resources|Total<br>31.12.2020||
||Church Choir<br>Wamen FeEawship<br>Snging Band<br>Bible and Prayer Group<br>YAF<br>Men FeEawship<br>YPG|2016<br>1652<br>-92<br>3164<br>979<br>1201<br>6922||127<br>344<br>179<br>365<br>148<br>1163|250<br>200|2<br>1895<br>1996<br>67<br>2984<br>979<br>1566<br>148<br>9635||





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