| Trustees | Francoise Andre | |||
|---|---|---|---|---|
| Philip Wylie | ||||
| Amina Hassan |
||||
| Treasurer | Eduardo Rubio |
|||
| Clerk | Francoise Andre | |||
| Charitable | Trust Number | 1084322 | ||
| Principal | Address | 104 Palace Garden | Terrace | |
| London W84RT |
||||
| Independent | Examiner | Katz 8 Co (London) | LLP | |
| Chartered Accountants |
||||
| 135Notting Hill Gate |
||||
| London W113LB |
||||
| Bankers | CAF Bank Ltd | |||
| 25 Kings Hill Avenue | ||||
| Kings Hill | ||||
| West Mailing | ||||
| Kent ME194JQ |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Incoming resources | |||||||
| Collections and Donations |
751 | 34,439 | |||||
| 751 | 34,439 | ||||||
| Other Income | |||||||
| Investment income |
7,850 | 1,879 | |||||
| Furlough Grant |
3,120 | 20,688 | |||||
| Rent received | 219,568 | 205,943 | |||||
| 230,538 | 228,510 | ||||||
| Tota I Income | 231,289 | 262,949 | |||||
| ~L: E | |||||||
| Light, heat &water | rates | 14,266 | 9,103 | ||||
| Insurance | 6,140 | 4,857 | |||||
| Cleaning | 9,288 | 15,824 | |||||
| Repairs & renewals | - | Building & Equipment | 3,536 | 2,785 | |||
| Equipment, Furniture |
&supplies | 3,364 | 5,014 | ||||
| Organ Repairs and tuning | 1,576 | 905 | |||||
| Property Management | fees | 540 | |||||
| Salaries & honoraria | 29,370 | 56,281 | |||||
| Reading room expenses | and literature | 5,016 | 3,834 | ||||
| COP - Pro Rata | 510 | 578 | |||||
| Clerk and Treasurer | Consumables | 413 | 905 | ||||
| Telephone &Internet |
1,112 | 1,318 | |||||
| Advertising &promotion |
939 | 808 | |||||
| Lecture and community | expenses | 4,266 | 193 | ||||
| Gardening expenses |
2,945 | 1,704 | |||||
| Bank charges | 116 | 63 | |||||
| Board expenses | 32 | 45 | |||||
| Legal and Professional | fees | 4,333 | 1,475 | ||||
| Accountancy and Book |
keeping fees | 2,476 | 2,676 | ||||
| 89,698 | 108,908 | ||||||
| Surplus ofIncome / | (Expenditure) | for the year | 141,591 | 154,041 | |||
| Fund balance brought | forward 1.1.21 | 1,343,910 | 1,189,869 | ||||
| Fund Balance Carried | forward 31.12.21 | 1,485,501 | 1,343,910 |