| 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 |