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|---|---|---|---|
|Trustees<br>Annual<br>Report||||
|Independent|Examiners'|Report|10|
|Receipts and|Payments|Account||
|Statement of|Assets and|Liabilities|12|
|Notes to the|Financial Statements||13|





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|<br>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<br>Schools||||307||59|
|Church Services —Other|||||||
|Christmas<br>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<br>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<br>and Entertainment||||93||1,072|
|Telephones,<br>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<br>CIO||||(9,375)|(9,227)||
|Cash and Bank Balances carried|||||||
|forward||||99682|103430||





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|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<br>Funds|||99,682|103,430|
|Restricted<br>Funds|||||
||||99,682|103,430|
|Non Monetary Assets and Liabilities|||||
|Fixed Assets for|the Charity's|use (atcost unless otherwise stated)|||
|Investments<br>(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)|





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