| Reports and Accounts | Reports and Accounts | |
|---|---|---|
| Contents | ||
| Page | ||
| Administrative Details |
||
| Trustees Report |
4-5 | |
| Independent Examiner's |
report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 9-11 |
| Simeon Yamoah-Owusu | Simeon Yamoah-Owusu |
|---|---|
| Stephen | Okyere |
| Preethika | De Alwis |
| Principal office address | |||
|---|---|---|---|
| 91 Fryent Grove | |||
| London | |||
| United Kingdom |
|||
| NW9 7HE | |||
| Accountants | Nuama 8 Co |
||
| Chartered Certified Accountants |
|||
| 102 Mitcham | Lane | ||
| London | |||
| SW166NR | |||
| Bankers | |||
| National Westminister |
Bank Plc | ||
| 250 Bishopgate | |||
| London | |||
| EC2M 4AA | |||
| Charity number | 1190037 |
| UNRESTRICTED | ||||
|---|---|---|---|---|
| FUNDS | ||||
| 2020 | ||||
| NOTE | ||||
| INCOIIING RESOURCES | ||||
| Tithes, gift aid and similar income resources | 22,095 | |||
| Construction industry subcontractor |
costs | |||
| Other direct costs | ||||
| TOTAL INCOMING RESOUCES | 22,095 | |||
| RESOURCES EXPENDED | ||||
| Charitable activities |
6„997 | |||
| Governance costs |
1,300 | |||
| TOTAL RESOURCES EXPENDED | 8,297 | |||
| MOVEMENT IN TOTAL FUNDS |
FOR THE YEAR- | |||
| NET INCOME(EXPENDITURE) | FOR THE YEAR | 13,798 | ||
| TOTAL FUNDS AS AT 1 JANUARY | 2019 | |||
| TOTAL FUNDS AS AT 31 DECEMBER 2020 | 13,798 |
| Notes | 2020 | |||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| TANGIBLE FIXED | ASSETS | 1,882 | ||
| 1,882 | ||||
| CURRENT ASSETS | ||||
| Deposits and Cash | at Bank | 13,216 | ||
| 13,216 | ||||
| LIABILITIES | ||||
| Creditors: Amounts | falling due within one year | (1,300) | ||
| Net current assets | 11,916 | |||
| TOTAL ASSETS | LESSCURRENT LIABILITIES | 13,798 | ||
| CHARITY FUNDS | ||||
| Unrestricted funds |
13,798 | |||
| TOTAL FUNDS/(DEFICITS) | 13,798 |
| 2020 | ||||
|---|---|---|---|---|
| Income | Tithes 8 offering | 22,095 | ||
| Total income | 22,095 | |||
| Expenses | Accountants | fees | 600 | |
| Bookkeeping | 700 | |||
| Depreciation | 471 | |||
| Donations | 385 | |||
| Catering | 732 | |||
| Information | and publications | |||
| Missions | 600 | |||
| Repairs 8 maintenance | 533 | |||
| Stationery and printing |
585 | |||
| Subscriptions | 144 | |||
| Telephone | and internet | 344 | ||
| Travel and | subsistence | 1,094 | ||
| Wages and | salaries | 1,680 | ||
| Welfare | 92 | |||
| Total expenditure | 8,297 | |||
| Surplus/(deficit) | 13,798 | |||
| Fund balance b/fwd |
||||
| Fund balance c/fwd | 13,798 |
| 1 | TANGIBLE FIXEDASSE | TS | ||
|---|---|---|---|---|
| Furnitue, fitting |
Total | |||
| and equipment | ||||
| E | ||||
| 2 | COST | |||
| Additions | 2,353 | 2,353 | ||
| As 31 December 2020 | 2,353 | 2,353 | ||
| DEPRECIATION | ||||
| Charge for the year | 471 | 471 | ||
| As 31 December 2020 | 471 | 471 | ||
| NET BOOK VALUE | ||||
| As 31 December 2020 | 1,882 | 1,882 | ||
| As 1 January 2020 | 2,353 | 2,353 |
| BROUGHT | INcoMING | REsoURGEs | CARRIED | ||
|---|---|---|---|---|---|
| FORWARD | REsoURGEs | ExPENDED | FORWARD | ||
| E | E | E | |||
| Unrestricted | funds | ||||
| General funds | 22,095 | (8,297) | 13,798 | ||
| 22,095 | (8,297) | 13,798 |