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|Trustees:|Nicholas Damien|Templeman|—Chair|
|---|---|---|---|
||Tricia Dixon|||
||Lucia Moni|||
||Federica Rossi (resigned 07.06.2023)|||
||Elisa Foppa (appointed<br>20.03.2023)|||
||Arianna<br>Colosio|(appointed|18.03.2023)|
||Diogo Constantio|(resigned|06.03.2023)|



|Correspondence|Correspondence|Address:|Musweil<br>Hill Baptist Church|
|---|---|---|---|
||||Dukes Avenue|
||||London|
||||N10 2PT|
|Independent|Examiners||Nicholas Farr|
||||Moore Green|
||||22 Friars Street|
||||Sudbury<br>CO10 2AA|
|Bankers|||HSBC pic|
||||16Station Parade|
||||Cockfosters|
||||Hertfordshire|
||||E4 ODN|
|Solicitors||||
|Charity number|||1023826|





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||||2023|||2022|
|---|---|---|---|---|---|---|
||Notes|Unrestricted||Restricted|Total|Total|
|||f||f|f|f|
|INCOMING<br>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<br>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|





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|||||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|





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|||||||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|



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||Website|Equipment||
|---|---|---|---|
|||Fixtures &fittings|Total|
|Cost or valuation:||||
|At<br>01/04/2022|1,068|2,469|3,537|
|Additions||||
|Disposals||||
|Revaluation||||
|At<br>31/03/2023|1,068|2,469|3,537|
|Depreciation:||||
|At<br>01/04/2022||||
|Charge for the year|267|617|884|
|Impairment||||
|Revaluation||||
|Elimination<br>on disposals||||
|At<br>31/03/2023|267|617|884|
|Net book value:||||
|At<br>01/04/2022|801|2,469|3,270|
|At<br>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|





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|31March|2023|||||
|---|---|---|---|---|---|
|||Fixed||Net current||
|||Assets|Investments|assets|Total|
|||f|f|f|f|
|Restricted|Income Funds:|||||
|Unrestricted<br>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<br>income Funds:||3,537||17,670|21,207|
|TOTAL FUNDS||3,537||17,670|21,207|