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|Trustees|||Francoise Andre||
|---|---|---|---|---|
||||Philip Wylie||
||||Amina
Hassan||
|Treasurer|||Eduardo
Rubio||
|Clerk|||Francoise Andre||
|Charitable|Trust Number||1084322||
|Principal|Address||104 Palace Garden|Terrace|
||||London
WB 4RT||
|Independent||Examiner|Katz 8 Co (London)|LLP|
||||Chartered
Accountants||
||||135Netting
Hill Gate||
||||London
W11 3LB||
|Bankers|||CAF Bank Ltd||
||||25 Kings Hill Avenue||
||||Kings Hill||
||||West Mailing||
||||Kent ME194JQ||
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||||||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|
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