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|||Page|
|---|---|---|
|Charity
Information|||
|Trustees'
annual
report||2-5|
|Statement offinancial|position||
|Balance sheet|||
|Notes to the financial|statements|8-14|
|Independent
examiner*s report||15|
##
|Registered||Charity|Name|Presbyterian
Church of|Ghana|North|London|District, UK|
|---|---|---|---|---|---|---|---|---|
|Status||||Charitable
Incorporated|Organisation||(CIO)||
|Charity registration|||number|1176100|||||
|Principal|office and||registered||||||
|office||||St Margaret The Queen|||||
|||||Barcombe Avenue|||||
|||||Streatham
Hill|||||
|||||London|||||
|||||SW12 3BH|||||
|Trustees||||Dr Yaw Ohene- Abuakwa|Chair||||
|||||Mr Emmanuel
Adofo|Secretary||||
|||||Ms Linda Nsiah|Treasurer||||
|||||Mr Jonathan
Peasah|LayRep||||
|Bankers||||HSBC Pic|||||
|||||20-21 Electric Parade|||||
|||||George Lane|||||
|||||South Woodford|||||
|||||London|||||
|||||E182LX|||||
|Independent||Examiner||AL Accountants|||||
|||||70Annalee Road|||||
|||||South Ockendon|||||
|||||Essex|||||
|||||RM15 5BZ|||||
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|||||Unrestricted|Funds|Total|TOTAL|
|---|---|---|---|---|---|---|---|
||||Notes|General
6|Designated
6|2020|2019
f|
|INCOMING RESOURCES||||||||
|Incoming
resources from generated
Voluntary
Income
Activities for generating
funds|funds:|||49706|50|49706
50|136434
21093|
|Total incoming resources||||49706|50|49756|157527|
|RESOURCES EXPENDED||||||||
|Charitable
activities:
Ministerial cost
Management 8Administration
Donations
Governance
Cost
Transfer ofassessment
receivable-Midland||Distric||42576
13816
2540
1200|1078|14894
2540
1200|76170
66063
4536
7307
25705|
|Total resources expended||||60132|1078|61210|179781|
|Net incoming
/(Outgoing
) resources||||-10426|-1028|-11454|-22254|
|before transfers||||||||
|Group funds||||||||
|Gross transfer between
funds||||||||
|Net movement
in funds||||-10426|-1028|-11454|-22254|
|Total funds b/fwd.
1 January 2020||||12731|10243|22974|42803|
|Total funds c/fwd. 31 December 2020||||2305|9215|11520|20549|
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||||Unrsshtoted|Funds|||Total|
|---|---|---|---|---|---|---|---|
|||||Designated|Funds|||
|flXEDASSETS||||||||
|Tangibbr asssh||17|1750||||4125|
|||9|25574|||25574|27033|
|||10|4942|9215||4023|25017|
||||1$N2|||||
|CURRENT UABIUTIES||||||||
|Credilors payabrs|within one year|||||19827||
|NET CURRENT ASSEf8||||||||
|TOTAL ASSETSLESSCURRENT||UABIUTIES|2305|9215||11520||
|Creditors
payabta|aller one year|||||||
|TOTAL NETASSETS||||92'l5||11520||
|ACCUMULATED
FUNDS||||||||
|General unresbtcted
Designated
Funds|funds|13
14|2305|9215||2305
9215|10305
10243|
|||||9215|-|11520||
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|||||Unrestricted|Funds||Total|TOTAL|
|---|---|---|---|---|---|---|---|---|
|||||General||Designated|2020|2019|
|||||6||2|5|6|
|2|VOLUNTARY
INCOME||||||||
||District Assessments|||40068|||40068|135138|
||Sundries|||2500|||2500|1296|
||Visa Fees|||0|||0||
||Plot ofLand|||1000|||1000||
||Turnout
support|||3184|||3184||
||Prolit on sale ofDistrict car|||1916|||1946||
||Donations|||1008|||1008||
|||||49706|||49706|136434|
|3|ACTIVITIES FOR|GENERATING|FUNDS||||||
||District Fundraising|event||||||6718|
||District Council fees|||||||6755|
||Group Funds|||||50|50|7620|
|||||||50||21093|
||Total Incoming Resources||||||49756|157527|
||Resources ExpendedCharitable||ActiviTies||||||
|4|Slinisterial Costs||||||||
||Europe Presbytery|Assessment||12927|||12927|29327|
||Ministers and Preachers Stipends|||17100|||17100|34575|
||Other Ministerial
Expenses|||8199|||8199||
||Catechists Allowances|||1350|||1350|8320|
||Employers
Nl|||||||3000|
||Visa Fess|||3000|||3000||
|||||42576|||42576|75222|
|5|Management
&Administration||||||||
||Ofticials
Allowances|||3800|||3800|3740|
||Mission House -Rent|||||||19200|
||District Car Expenses|||106|||106|711|
||Travel &Transport|||3845|||3845|6901|
||Meeung 8 Conferences|||||||10146|
||Printing,
Stationery|&Postage||470|||470|905|
||Sundries|||555|||555|2721|
||Radio Fixing and Zoom|||837|||837||
||Mobile 3 TV Licence|||1614|||1614||
||Light &Heating|||1583|||1583||
||Subscripbon|||132|||132||
||Assessment
written|off-Colchaster||||||8084|
|||||12941|||12941|52408|
||Other Programmes||||||||
||Hospriality
Expenses|||||||3988|
||Group Expenses|||||1078|1078|8292|
|||||||1078|1078|12280|
||Other Expenses||||||||
||Depreciation|||875|||875|1375|
|||||878|||875|1375|
||Total|||13818||1078||66063|
||FOR THE YEAR ENDED 3|1DECEIS|BER2020||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Funds|Restricted|TOTAL|Total|
|||||General|Designated|Funds|2020|2019|
|||||6|F|6|E||
|6|Donations||||||||
||Farewell donation
-Midland|District||1000|||1000||
||Rev Larsey|||500|||500||
||Edjeikoomhene|||200|||200||
||Cat. Ankoma
Adjei|||520|||520||
||Cat Kwame Boakye|||320|||320||
||Dr Yaw Ohene-Abuakwa-Lay|Rep||||||3346|
||Hosanna
Congregation|||||||400|
||Gethsemane-Northampton|||||||200|
||Redemption-Telford|||||||100|
||Mrs Asumeng|||||||100|
||Isaac Offeh|||||||100|
||Jonathan
Peasah|||||||150|
||Mrs Asumeng|||||||100|
||Mrs Betly Oware|||||||40|
||||||||2540|4536|
|7|Governance Cosis||||||||
||Independent
Examiner|||1000|||1000|1000|
||Training Cost|||200|||200|6307|
|||||1200|||1200|7307|
||Total expended
resources||||||||
|8|Transfer ofassessment to Midland||District||||||
||Faith Congregation-Leeds|||||||11961|
||Prince ofPeace congregation-Birmingham|||||||3306|
||Ascension
Congregation-Manchester|||||||7709|
||Bethel Congregation-Wolves|||||||1165|
||Milton Keynes Congregation|||||||-1|
||Gethsemane
congregation-Northampton|||||||700|
||Redemption
Congregation-|Telford||||||865|
|||||||||25705|
||Total expended resources|||60132|1078||61210|178833|
|9|Debtors||||||||
||Ramseyer Congregation-London|||-77|||-77|7902|
||Calvary Congregation
-London|||9020|||9020|12433|
||Hosanna
Congregation|||6799|||6799|2519|
||Resurrection
Congregation-Colchester|||5832|||5832|4854|
||Loan-PCG
Trinity Belgium/Holland|||4000|||4000||
|||||25574|||25574|27708|
##
||||Unrestricted|Funds|Restricted||TOTAL|Total|
|---|---|---|---|---|---|---|---|---|
||||General|Designated|Funds||2020|2019|
||||F|||5|||
|10|Bank and|Cash Balance|||||||
||HSBC||-5942|9215|||3273|24267|
||Conduit Funds||||750||750|750|
|||||9215|750||4023|25017|
|11|Creditors||||||||
||Finance Director Allowance|||||||2425|
||Independent|Examiner|1000||||1000|1000|
||Europe Presbytery||8674||||8674|18731|
||Gift aid -refund to Revival||2713||||2713|3897|
||Gift aid -refund to Luton Congregation||2410||||2410||
||Mission Support-Revival||1280||||1280|3823|
||Employer's|Nl|3000||||3000|3000|
||Others|||||||2800|
||||19077||||19077|35676|
||Conduit Funds||||||||
||Dawhenya|Land|||750||750|750|
||||19077|-|750||19827|36426|
##
||||At|Incoming|Outgoing|At|2019|
|---|---|---|---|---|---|---|---|
||||01Van-20|Resources|Resources|31-Dec-20||
|13|Unrestricted|Funds|10306|49706|60132|13025|5239|
||Prior year adjustment||2425|||2425|5067|
||||12731|49706|60132|15450|10306|
|14|Designated|Funds|10243|50|1078|9215|10243|
||||22974|49756|61210|24665|20549|
##
|||At|Incoming|Outgoing|At|At|
|---|---|---|---|---|---|---|
|||1Jan.20|Resources|Resources|31.Dec.2020|2019|
|Men Fellowship||-383|||-383|-383|
|Choir||3633|||3633|3633|
|Bible Study And Prayer Group||1547||300|1247|1547|
|Young|Adults
Fellowship|1489||178|1311|1489|
|Singing|Band|626|||626|626|
|Women|Fellowship|5420|50|600|4870|5420|
|Young|People's Guide|-2089|||-2089|-2089|
|||10243|50|1078|9215|10243|
##
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|||Radio|District|Total|Total|
|---|---|---|---|---|---|
|Cost||Equipment|car
E|2020|2018
E|
|Broughtforward|1 January2020|3500|2000|5500|5500|
|Additions
in the|year|||||
|Disposal
in the year|||2000|-2000||
|Carried forward|31December 2020|3500||3500|5500|
|Depreciation||||||
|Broughtforward|1January 2020|875|500|1375|1375|
|Depreciation
for|the year|875||875||
|Released
in the|year||500|-500||
|Carried forward|31December 2020|1750||1?50|1375|
|Net BookValue||||||
|As at 31December 2020||1750||1750||
|As at31December 2018||2625|1500||4125|
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