| Page | |||
|---|---|---|---|
| Trustees Annual Report |
|||
| Independent | Examiners' | Report | 10 |
| Receipts and | Payments | Account | |
| Statement of | Assets and | Liabilities | 12 |
| Notes to the | Financial Statements | 13 |
Forthe year ended |
3 | 1December 2 | 020 | |||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Notes | Total Funds | Total Funds | ||||
| RECEIPTS | 1%2 | f | ||||
| Sales | 1,338 | 2,919 | ||||
| Parking | 1,543 | 3,987 | ||||
| Language Schools |
307 | 59 | ||||
| Church Services —Other | ||||||
| Christmas Market |
7,090 | 24,987 | ||||
| Room Hire | 1,592 | 800 | ||||
| Donations | 503 | 1,319 | ||||
| Interest Received | 66 | 150 | ||||
| Flat Rent | 16,867 | 7,675 | ||||
| Sundry | 95 | 150 | ||||
| DCF Subscriptions | 125 | 315 | ||||
| DCF Donations | 400 | 727 | ||||
| DCF Other Income | 479 | 1493 | ||||
| 30405 | 44 581 | |||||
| PAYMENTS | ||||||
| Purchases | 149 | 1,399 | ||||
| Christmas Market |
4,914 | 19,038 | ||||
| DCF Event Costs | 259 | 1,832 | ||||
| Rent and Rates | 437 | 979 | ||||
| Heat Light and Power | 5,122 | 6,234 | ||||
| Motoring | 32 | |||||
| Travelling and Entertainment |
93 | 1,072 | ||||
| Telephones, Printing |
and | Stationery | 1,844 | 2,749 | ||
| Accounts Fees | 400 | 400 | ||||
| Insurance | 525 | 513 | ||||
| Maintenance | 7,196 | 14,880 | ||||
| Bank Charges Card Sales | 1,060 | 915 | ||||
| Costs in relation to rental | premises | 2,638 | 1,675 | |||
| General Expenses | 141 | 1,427 | ||||
| DCF Other Costs | ||||||
| 24 778 | 53 145 | |||||
| Net Surplus/(Deficit) | for the | |||||
| period | 5627 | 8 | 564 | |||
| Cash 5Bank Balances brought | ||||||
| forward | 103,430 | 121,221 | ||||
| Transfer to Skt. Nickolaj | Danish | |||||
| Church CIO |
(9,375) | (9,227) | ||||
| Cash and Bank Balances carried | ||||||
| forward | 99682 | 103430 |
| As at31Decemb | er 2020 | |||
|---|---|---|---|---|
| Notes | 2020 | 2019 | ||
| Monetary Assets | ||||
| NatWest Current Account | 11,308 | 15,867 | ||
| NatWest Account | D/R (*842) | 75,304 | 75,238 | |
| Cash and Floats | 100 | 100 | ||
| DCSF Current Account | 7,934 | 7,419 | ||
| DCSF Business Money Manager | Account | 4,508 | 4,504 | |
| DCSF Cash | 528 | 302 | ||
| Total Monetary Assets | 99,682 | 103,430 | ||
| Comprising: | ||||
| Unrestricted Funds |
99,682 | 103,430 | ||
| Restricted Funds |
||||
| 99,682 | 103,430 | |||
| Non Monetary Assets and Liabilities | ||||
| Fixed Assets for | the Charity's | use (atcost unless otherwise stated) | ||
| Investments (At market value) |
33,578 | 33,065 | ||
| Office Equipment | 380 | 380 | ||
| Fixtures and Fittings | 1,413 | 1,413 | ||
| Other Equipment | 515 | 515 | ||
| 35,886 | 35,373 | |||
| Debtors | ||||
| Sundry Debtors | ||||
| Creditors | ||||
| Accounts Fee | (400) | (400) | ||
| Homelink | 638 | |||
| (400) | (1,038) |