| Page | |||
|---|---|---|---|
| Charity Information |
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| 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 | 64 Lambert Road |
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| Streatham Vale |
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| London | ||||||||
| SW165BJ | ||||||||
| Trustees | Dr Yaw Ohene- Abuakwa | Chair | ||||||
| Mr Emrnanuel 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 |
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| South Ockendon | ||||||||
| Essex | ||||||||
| RM15 5BZ |
| Unrestricted | Funds | Total | ||||
|---|---|---|---|---|---|---|
| Notes | General | Designated 6 |
||||
| INCOMING RESOURCES | ||||||
| Incoming resources from generated |
funds: | |||||
| Voluntary Income |
2 | 70922 | 10922 | 49706 | ||
| Activities for generating funds |
3 | 2454 | 2454 | 50 | ||
| Total incoming resources |
70922 | 2454 | 13376 | 49756 | ||
| RESOURCES EXPENDED | ||||||
| Charitable activities: |
||||||
| IVlinisterial cost |
4 | 41128 | 41128 | 42576 | ||
| Management &Administration |
5 | 30296 | 1899 | 31995 | 14894 | |
| Donations | 6 | 2330 | 1200 | 3530 | 2540 | |
| Governance Cost |
1 | 1000 | 1000 | 1200 | ||
| Total resources expended | 74754 | 77653 | 61210 | |||
| Net incoming j(Outgoing )resources |
-3832 | -11454 | ||||
| before transfers | ||||||
| Group funds Gross transfer~n funds |
||||||
| Net movement ln funds |
-3832 | -4277 | 22914 | |||
| Total funds bIfwd. 1 January 2021 |
1305 | 9215 | 10520 | |||
| Total funds c/fwd. 31 December 2021 | -2527 | 8770 | 6243 | 11620 |
| Unrestricted | Funds | TOTAL | Total | |||||
|---|---|---|---|---|---|---|---|---|
| General f |
Designated f |
2021 | 2020 f |
|||||
| 2 | VOLUNTARY INCOME |
|||||||
| Disbict Mission Surport |
57770 | 57770 | 40068 | |||||
| Donations-General | 7670 | 7670 | 1008 | |||||
| Donation-Welfare | 1510 | 1510 | ||||||
| Sunddes | 2278 | 2278 | 2500 | |||||
| Presbytery Manse |
1050 | 1050 | ||||||
| Vafedlctoiy | 644 | 644 | ||||||
| Plot of Land | 1000 | |||||||
| Turnout support |
3184 | |||||||
| Profit on sale of District | car | 1946 | ||||||
| 70922 | 49706 | |||||||
| ACTIVITIES FOR GENERATING | FUNDS | |||||||
| District Fundralslng event |
||||||||
| District Council fees | 50 | |||||||
| Group Funds | 2454 | |||||||
| Total Incoming Resources |
2454 | 73376 | 49756 | |||||
| Resources Expended-Charitable | Activities | |||||||
| Ministerial Coats |
||||||||
| Europe Presbytery Assessment | 15500 | 15500 | 12927 | |||||
| Other Presbytery Expenses |
2467 | 2467 | ||||||
| Ministers and Preachers | Stipends | 14120 | 14120 | 17100 | ||||
| Other Ministerial Expenses |
8199 | |||||||
| Catechlsts Allowances | 950 | 950 | 1350 | |||||
| Visa Expenses Employer 's Nl |
7091 1000 |
7091 1000 |
30GG | |||||
| 41128 | 41128 | 42576 | ||||||
| Management &Administration |
||||||||
| Officials Allowances |
4450 | 4450 | 3800 | |||||
| District Car Expenses | 106 | |||||||
| Travel &Transport | 3845 | |||||||
| Printing, Stationery &Postage |
9 | 9 | 470 | |||||
| Sundries | 571 | 571 | 555 | |||||
| Radio Fixing and Zoom | 837 | |||||||
| Utility bill | 1788 | 1788 | 3197 | |||||
| Subscription Mission Support wdtten |
off | 21651 | 21651 | 132 | ||||
| Internet | 278 | 278 | ||||||
| Computer | 674 | 674 | ||||||
| 29421 | 29421 | 12942 | ||||||
| Other Programmes | ||||||||
| Hospitality Expenses |
||||||||
| Group Expenses | 2899 | 2899 | 1078 | |||||
| Other Expenses | ||||||||
| Depreciation | 875 | 875 | 875 | |||||
| 875 | 875 | 875 | ||||||
| Total | 30296 | 33195 | 14894 | |||||
| Total Resources Expended | 71424 | 74323 | 0 57470 | |||||
| 10 |
| Unrestricted | Funds | Restricted | TOTAL | TOTAL | ||||
|---|---|---|---|---|---|---|---|---|
| General | Designated | Funds | 2021 | 2020 | ||||
| F | E | F. | ||||||
| 6 | Donations | |||||||
| Farewell donation -Midland |
District | 1000 | ||||||
| Rev Larsey | 500 | |||||||
| Edjeikoomhene | 200 | |||||||
| Cat. Ankorna Adjei |
520 | |||||||
| Cat Kwame Boakye | 320 | |||||||
| Mercy Korboa's Family |
200 | 1000 | 1200 | |||||
| Prof. Daniels | 130 | 130 | ||||||
| Rev Prof Abamfo Ofori | Atiemo | 1000 | 100 | 1100 | ||||
| Rev Larsey 's Family | 1000 | 100 | 1100 | |||||
| Total | 2330 | 1200 | 3530 | 2540 | ||||
| 7 | Governance Costs | |||||||
| Independent Examiner |
1000 | 1000 | 1000 | |||||
| Training Cost | 200 | |||||||
| Total | 1000 | 1200 | ||||||
| Total expended resources |
74754 | 2898 | 77B53 | 61210 | ||||
| 8 | Debtors | |||||||
| Anointed Congregation-London |
6242 | 6242 | ||||||
| Ramseyer Congregation-London |
1840 | 1840 | -77 | |||||
| Calvary Congregation | -London | 9466 | 9466 | 9020 | ||||
| Hosanna Congregation |
5126 | 5126 | 6799 | |||||
| Resurrection Congregation-Colchester |
2950 | 2950 | 5832 | |||||
| Revival Congregation | 1349 | 1349 | ||||||
| Loan-PCG Trinity Belgium/Holland |
4000 | 4000 | 4000 | |||||
| 30973 | 30973 | 25574 |
| Unrestricted | Funds | Restricted | TOTAL | TOTAL, | |||
|---|---|---|---|---|---|---|---|
| General | Designated | Funds | 2021 | 2020 | |||
| 9 | Bank and Cash Balance | ||||||
| HSBC | 4615 | 8770 | 4155 | 4023 | |||
| 4615 | 8770 | 4155 | 4023 | ||||
| 10 | Creditors | ||||||
| Independent Examiner |
1000 | 1000 | 1000 | ||||
| Europe Presbytery | 14786 | 14786 | 8674 | ||||
| Gift aid -refund to Revival | 7682 | 7682 | 2713 | ||||
| Gift aid -refund to Luton Congregation | 920 | 920 | 2410 | ||||
| Gift aid-Rarnseyer | 372 | 372 | |||||
| Mission Support-Revival | 1280 | ||||||
| Employer's Nl |
5000 | 5000 | 3000 | ||||
| Conduit Funds-Dawhenya | Land | 750 | |||||
| 29760 | 29760 | 19827 |
| At | Incoming | Outgoing | At | 2020 | |||
|---|---|---|---|---|---|---|---|
| 01/01/2021 | Resources | Resources | 31/12/2021 | 31/12/2020 | |||
| 11 | Unrestricted | Funds | 2306 | 70922 | 74754 | -1527 | 120 |
| Less Pre year adjustment-2020 | -1000 | -1000 | 2425 | ||||
| Employer's NI |
|||||||
| 1305 | 70922 | 74754 | -2527 | 2305 | |||
| 12 | Designated Funds |
9215 | 2454 | 2899 | 8770 | 9215 | |
| 10520 | 73376 | 77653 | 6243 | 11520 | |||
| 13 | DESIGNATED | FUNDS | |||||
| At | Incoming | Outgoing | At | At | |||
| 1Jan.21 | Resources | Resources | 31.Dec.2021 | 2020 | |||
| Men Fellowship | -383 | -383 | -383 | ||||
| Choir | 3633 | 294 | 734 | 3193 | 3B33 | ||
| Bible Study And Prayer Group | 1247 | 1247 | 1247 | ||||
| Young Adults | Fellowship | 1311 | 965 | 346 | 1311 | ||
| Singing Band | 62B | B26 | 626 | ||||
| Women Fellowship |
4870 | 180 | 5050 | 4870 | |||
| Presbyters Conference |
1980 | 1200 | 780 | ||||
| Young People'sGuide | -2089 | -2089 | -2089 | ||||
| 2464 | 2899 | 8770 | 9215 |
| Mr Emmanuel | Adofo | 950 |
|---|---|---|
| Mr Jonathan | Peasah | 1BOO |
| Linda Nsiah | 1600 | |
| Total | 4160 |
| Radio | Total | Total | |||
|---|---|---|---|---|---|
| Equipment | 2021 | 2020 | |||
| Cost | f | f | |||
| Brought | forward | 1 January 2021 | 3500 | 3500 | 3500 |
| Disposal | in the year | ||||
| Carried forward | 31 December 2021 | 3500 | 5000 | 35DD | |
| Depreciation | |||||
| Brought | forward | 1January 2021 | 1750 | 1750 | 1750 |
| Depreciation for |
the year | 875 | 875 | 875 | |
| Released | in the | year | |||
| Carried forward | 31 December 2021 | 2626 | |||
| Net Book Value | |||||
| As at 31 | December 2021 | 875 | 875 | ||
| As at 31 | December 2020 | 1750 | 3350 | 1150 |