| Trustees | Francoise Andre | |||
|---|---|---|---|---|
| Philip Wylie | ||||
| Amina Hassan |
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| Treasurer | Eduardo Rubio |
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| Clerk | Francoise Andre | |||
| Charitable | Trust Number | 1084322 | ||
| Principal | Address | 104 Palace Garden | Terrace | |
| London WB 4RT |
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| Independent | Examiner | Katz 8 Co (London) | LLP | |
| Chartered Accountants |
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| 135Netting Hill Gate |
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| London W11 3LB |
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| Bankers | CAF Bank Ltd | |||
| 25 Kings Hill Avenue | ||||
| Kings Hill | ||||
| West Mailing | ||||
| Kent ME194JQ |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Incoming resources | |||||||
| Collections and Donations |
34,439 | 3,289 | |||||
| 34,439 | 3,289 | ||||||
| Other Income | |||||||
| Investment income |
1,879 | 3,175 | |||||
| Furlough Grant |
20,688 | ||||||
| Rent received | 205,943 | 268,380 | |||||
| 228,510 | 271,555 | ||||||
| Totalincome | 262,949 | 274,844 | |||||
| Light, heat &water | rates | 9,103 | 14,162 | ||||
| Insurance | 4,857 | 4,649 | |||||
| Cleaning | 15,824 | 16,847 | |||||
| Repairs &renewals | —Building & Equipment | 2,785 | 32,908 | ||||
| Equipment, Furniture |
&,supplies | 5,014 | 3,547 | ||||
| Organ Repairs and tuning | 905 | 929 | |||||
| Property Management |
fees | 540 | |||||
| Salaries &, honoraria |
56,281 | 67,162 | |||||
| Reading room expenses |
and literature | 3,834 | 4,911 | ||||
| COP - Pro Rata | 578 | 578 | |||||
| Clerk and Treasurer | Consumables | 905 | 3,320 | ||||
| Telephone &.Internet |
1,318 | 1,821 | |||||
| Advertising & promotion |
808 | 864 | |||||
| Lecture and community | expenses | 193 | 10,419 | ||||
| Gardening expenses |
1,704 | 3,329 | |||||
| Bank charges | 63 | 100 | |||||
| Board expenses | 45 | 178 | |||||
| Care expenses | 27 | ||||||
| Legal and Professional | fees | 1,475 | 1,728 | ||||
| Accountancy and Book |
keeping fees | 2,676 | 2,546 | ||||
| Donations | 8,449 | ||||||
| 108,908 | 178,474 | ||||||
| Surplus ofIncome / | (Expenditure) | for the year | 154,041 | 96,370 | |||
| Fund balance brought | forward 1.1.20 | 1,189,869 | 1,093,499 | ||||
| Fund Balance Carried | forward 31.12.20 | 1,343,910 | 1,189,869 |