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||||Page||
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Review ofthe activities|||||
|Trustees'
Report||3|to||
|Independent
Examiner's|Report||||
|Statement
of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||8|lo|13|
##
|TRUSTEES||Rev SKawamura|Rev SKawamura||
|---|---|---|---|---|
|||Rev Y Kawamura|||
|||Rev M Kawamura|||
|||Ms M Koshino|||
|||Mrs SShikayama|||
|||Ms M Mackie|||
|||Mr R Tahara|||
|PRINCIPAL ADDRESS||27 Valley Drive|||
|||London|||
|||Nwg gNJ|||
|REGISTERED|CHARITY|1088146|||
|NUMBER|||||
|INDEPENDENT|EXAMINER|George Hay Partnership||LLP|
|||Chartered
Accountants|||
|||Brigham
House|||
|||High Street|||
|||Biggleswade|||
|||Bedfordshire|||
|||SG18 OLD|||
|SOLICITORS||Mr Sohail Afzal|||
|||SHAAD|||
|||Linton House|||
|||39-51 Highgate|Road||
|||London
NW5 1RS|||
|BANKERS||Barclays Bank PLC|||
|||Kensington
and|Chelsea||
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|6|E|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations|and legacies||||142,447|139,770|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Charitable|Activities||||170,876|140,191|
|Other|||||330|28,885|
|Total|||||171,206|169,076|
|NET INCOME/(EXPENDITURE)|||||(28,759)|(29,306)|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought|forward|||60,847|90,153|
|TOTAL FUNDS CARRIED FORWARD|||||32,088|60,847|
##
##
||Balance Sheet
31 March 2023|||
|---|---|---|---|
|||2023|2022|
|||Unrestricted|Total|
|||fund|funds|
|Notes||E||
|FIXEDASSETS||||
|Tangible assets||251,630|251,980|
|CURRENT ASSETS||||
|Debtors||1,676|1,675|
|Cash at bank||7,036|6,358|
|||8,611|6,933|
|CREDITORS||||
|Amounts
falling due within one year|10|(175,478)|(131,480)|
|NET CURRENT ASSETS||(166,865)|(124,547)|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||84,765|127,413|
|CREDITORS||||
|/onounts
failinri duo after moro than one year|11|(52,677)|(GG,GGG)|
|NET ASSETS||32,080|60,047|
|FUNDS|13|||
|th&reslricterl
funrlr,||32,080|60,84/|
|TOTAt. FUNDS||32,088|60,847|
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|DONATIO|NS
AND LEGACIES|||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||F||
|Donations,|gifts and deed ofcovenants|||128,237|124,028|
|Gift aid||||14,210|15,742|
|||||142,447|139,770|
|CHARITABLE ACTIVITIES COSTS||||||
|||||Support||
||||Direct|costs (see||
||||Costs
f|note 4)
8|Totals
8|
|Charitable|Activities||106,999|63,877|170,876|
|SUPPORT|COSTS|||||
|||||Governance||
|||Management
8|Finance
E|costs
8|Totals
f|
|Charitable|Activities|45,238|8,489|10,150|63,877|
##
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|STAFF|CO|STS|||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
|||||||||E|
|Wages|and|salaries|||||36,220|35,516|
||||||||36,220|35,516|
|The average||monthly|number|of employees|during|the year was as follows:|||
||||||||2023|2022|
|Church|minister||||||3|3|
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|COMPARATIVES F|OR THE ST|ATEMENT OF FINANCIAL ACT|IVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
||||F|
|INCOME AND ENDOWMENTS||FROM||
|Donations
and legacies|||139,770|
|EXPENDITURE ON||||
|Charitable
activities||||
|Charitable
Activities|||140,191|
|Other|||28,885|
|Total|||169,076|
|NET INCOME/(EXPENDITURE)|||(29,306)|
|RECONCILIATION|OF FUNDS|||
|Total funds brought|forward||90,153|
|TOTAL FUNDS CARRIED FORWARD|||60,847|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Fixtures|||
||Freehold|and|Motor||
||property|fittings
f|vehicles
E|Totals
8|
|COST|||||
|At 1 April 2022 and 31 March 2023|720,316|59,035|15,953|795,304|
|DEPRECIATION|||||
|At 1 April 2022|482,521|44,870|15,953|543,344|
|Charge for year||330||330|
|At 31 March 2023|482,521|45,200|15,953|543,674|
|NET BOOK VALUE|||||
|At 31 March 2023|237,795|13,835||251,630|
|At 31 March 2022|237,795|14,165||251,960|
##
||||
for the Year Ended 31 March 2023|
for the Year Ended 31 March 2023|
for the Year Ended 31 March 2023|||
|---|---|---|---|---|---|---|---|
|9.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||2023|2022|
|||||||6|f|
||Other debtors|||||1,575|1,575|
|10.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR|||
|||||||2023|2022|
|||||||E||
||Bank loans and overdrafts||||(see note 12)|15,050|19,041|
||Taxation|and social security||||2,973|2,885|
||Other creditors|||||157,453|109,554|
|||||||175,476|131,480|
|11.|CREDITORS: AMOUNTS|||FALLING DUE AFTER MORE THAN ONE||YEAR||
|||||||2023|2022|
|||||||f|f|
||Bank loans (see note 12)|||||52,677|66,566|
|12.|LOANS|||||||
||An analysis
of the maturity|||of loans is given below:||||
|||||||2023|2022|
|||||||6|f|
||Amounts|falling due within||one year on demand:||||
||Mortgage|||||15,050|19,041|
||Payable to trustees|||||155,251|107,814|
|||||||170,301|126,855|
||Amounts|falling between|one and two years:|||||
||Mortgage|- 1-2 years||||15,050|14,792|
||Amounts
Mortgage|falling due between
two and five years:
-2-5 years||||37,627|44,377|
||Amounts|falling due in more|||than five years:|||
||Repayable|by instalments:||||||
||Mortgage|more 5 yr by instal|||||7,397|
|13.|MOVEMENT
IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.22|in funds|31.3.23|
|||||||E|F|
||Unrestricted
funds|||||||
||General
fund||||60,847|(28,759)|32,088|
||TOTAL FUNDS||||60,847|(28,759)|32,088|
##
##
|Net mo|vemen|t
in funds,
inc|lud|ed
in|the above|are as follows:|||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||E|F|F|
|Unrestricted||funds|||||||
|General|fund|||||142,447|(171,206)|(28,759)|
|TOTAL|FUNDS|||||142,447|(171,206)|(28,759)|
|Comparatives||for movement||in funds|||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.21|in funds|31.3.22|
|||||||8|8||
|Unrestricted||funds|||||||
|General|fund|||||90,153|(29,306)|60,847|
|TOTAL|FUNDS|||||90,153|(29,306)|60,847|
|Comparative||net movement|in|funds,|included|in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||8|E|8|
|Unrestricted||funds|||||||
|General|fund|||||139,770|(169,076)|(29,306)|
|TOTAL|FUNDS|||||139,770|(169,076)|(29,306)|
|A curren|t yea|r 12 months
and prior year|12 months
combined
position
is|as follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.23|
|||||f|E|
|Unrestricted||funds||||
|General|fund||90,153|(58,065)|32,088|
|TOTAL|FUNDS||90,153|(58,065)|32,088|
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||8|E|8|
|Unrestricted||funds||||
|General|fund||282,217|(340,282)|(58,065)|
|TOTAL|FUNDS||282,217|(340,282)|(58,065)|
##