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2023-04-05-accounts

Trustees: Nicholas Damien Templeman —Chair
Tricia Dixon
Lucia Moni
Federica Rossi (resigned 07.06.2023)
Elisa Foppa (appointed
20.03.2023)
Arianna
Colosio
(appointed 18.03.2023)
Diogo Constantio (resigned 06.03.2023)
Correspondence Correspondence Address: Musweil
Hill Baptist Church
Dukes Avenue
London
N10 2PT
Independent Examiners Nicholas Farr
Moore Green
22 Friars Street
Sudbury
CO10 2AA
Bankers HSBC pic
16Station Parade
Cockfosters
Hertfordshire
E4 ODN
Solicitors
Charity number 1023826

2023 2022
Notes Unrestricted Restricted Total Total
f f f f
INCOMING
RESOURCES
Fees 83,598 83,598 59,279
Grants and other donations 4,111
RESOURCES EXPENDED
Direct Charitable 5„674 5,674 3,174
Expenditure
Indirect Expenditure:
Salaries and 56,634 56,634 55,594
support costs
Administration 9,342 9,342 7,741
Expenses
TOTAL RESOURCES EXPENDED 71,650 71,650 66,509
NET (OUTGOING)/INCOMING RESOURCES 11,948 11,948 (3,119)
Other Gains and Losses:
NET MOVEMENT
IN FUNDS
11,948 11,948 (3,119)
AS AT1April 2022 8,375 8,375 11,494
AS AT31MARCH 2023 20,323 20,323 8,375

2023 2022
Notes Unrestricted Restricted Total Total
E E E
FIXEDASSETS
Tangible Assets 2,653 2,653 3,537
CURRENT ASSETS
Cash at Bank 22,383 22,383 7,213
Prepayments 697 697 241
Petty Cash 200 200
CREDITORS: AMOUNTS FALLING
DUE WITHIN ONE YEAR (5,610) (5,610) (2,616)
NET CURRENT ASSETS 20323 20,323 8,375
FUNDS
Unrestricted Income Fund 8 20,323 20,323 8,375
Restricted Fund
20,323 0 20,323 8,375

2023 2022
f f
2 GRANTS AND DONATIONS
Fees 83,598 59,279
Grants received 4,111
83,598 63,390
3 CHARITABLE EXPENDITURE 2023 2022
f f
Food 2,643 1,655
Materials and resources 1,410 922
Activities 1,531 597
Travel and Other 90
5,674 3,174
4 ADMINISTRATION EXPENSES
2023 2022
Unrestricted
Support Costs
Staff 49,509 47,694
Rent 7„125 7,900
Training 76 54
Insurance 389 605
Advertising 1,446 154
Travel 33 5
Bank Charges 62 15
Accountancy 240
Bookkeeping 1,524 3,758
Telephone 827 514
Legal &Professional Fees 1,533 332
Subscriptions 116 56
Printing &Stationery 72 84
Repairs and Maintenance 19 48
Website &Internet Costs 1,418 1,502
Software 703 614
Depreciation 884
65,976 63,335

Website Equipment
Fixtures &fittings Total
Cost or valuation:
At
01/04/2022
1,068 2,469 3,537
Additions
Disposals
Revaluation
At
31/03/2023
1,068 2,469 3,537
Depreciation:
At
01/04/2022
Charge for the year 267 617 884
Impairment
Revaluation
Elimination
on disposals
At
31/03/2023
267 617 884
Net book value:
At
01/04/2022
801 2,469 3,270
At
31/03/2023
801 1,852 2,653
2023 2022
E f
Accruals 1,500 1,680
Payroll Liabilities 4,110 936
5,610 2,616
Unrestricted Restricted 2023 2022
Fund Fund Total
E f
1April 2022 8,375 8,375 11,494
Net (Outgoing)/Incoming
Resources (Page 6) 12,832 12,832 (3,119)
31March 2023 21,207 21,207 8,375

31March 2023
Fixed Net current
Assets Investments assets Total
f f f f
Restricted Income Funds:
Unrestricted
Income Funds:
2,653 17,670 21,207
TOTAL FUNDS 2,653 17,670 21,207
31March 2022
Fixed Net current
Assets Investments assets Total
f f f f
Restricted Income Funds: 0 0 0
Unrestricted
income Funds:
3,537 17,670 21,207
TOTAL FUNDS 3,537 17,670 21,207