| Page | ||||
|---|---|---|---|---|
| Trustees | Annual Report |
|||
| Independent | Examiners' | Report | 10 | |
| Receipts | and | Payments | Account | |
| Statement | of | Assets and | Uabilities | 12 |
| Notes to | the | Financial Statements | 13 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unresbicted | Restricted | Total Funds |
Unrestricted | Restricted | Total Funds |
|||||
| RECEIPTS | E | 6 | ||||||||
| Donations ik |
Gift | Aid | 1,692 | 1,692 | 1,651 | 1,651 | ||||
| Sales | 2,416 | 2,416 | 3,179 | 3,179 | ||||||
| Chrislmas Market |
Sales | 21,764 | 21,764 | 16,195 | 16,195 | |||||
| Parking | 1,087 | 1,087 | 638 | 638 | ||||||
| Room Hire | 2,718 | 2,718 | 3,095 | 3,095 | ||||||
| Flat Rent | 16,045 | 16,045 | 11,045 | 11,045 | ||||||
| Other | 623 | 623 | 913 | 913 | ||||||
| DCF Subscrlptlons | 295 | 295 | 279 | 279 | ||||||
| Interest | 511 | 511 | 117 | 117 | ||||||
| Employment | Allowance | 2,167 | 2,167 | |||||||
| 47,151 | 47,151 | 39,280 | 39,280 | |||||||
| PAYMENTS | ||||||||||
| Staffing Costs | 25,987 | 25,987 | 26,778 | 26,778 | ||||||
| Christmas Market |
19,526 | 19,526 | 8,822 | 8,822 | ||||||
| thilities Costs | 3,416 | 3,416 | 2,455 | 2,455 | ||||||
| Telephones, Stationery |
Printing | and | 1,888 | 1,888 | 918 | 918 | ||||
| Travelling and Entertainment |
1,389 | 1,389 | 1,834 | 1,834 | ||||||
| Marketing % |
Advertising | 3,792 | 3792 | 1,906 | 1,906 | |||||
| Insurance | 588 | 588 | 554 | 554 | ||||||
| Geaning | 1,676 | 1,676 | 1,380 | 1,380 | ||||||
| Maintenance | 5,716 | 5,716 | 6,563 | 6,563 | ||||||
| Costs In relation premises |
to rental | 3,646 | 3,646 | 1,441 | 1,441 | |||||
| Sundries | 1,161 | 1,161 | 52 | 52 | ||||||
| Payroll Fees | 142 | 142 | 155 | 155 | ||||||
| Accounts Fees |
720 | 720 | 600 | 600 | ||||||
| Equipment | 731 | 731 | ||||||||
| Bank ik Card | Charges | 819 | 819 | 340 | ||||||
| 71,197 | 71,197 | 53,799 | 53,799 | |||||||
| Net Surplus/(Deficit) | for the period | (24,046) | (24I046) | (14519) | (14,519) | |||||
| Cash 5.Bank forward |
Balances brought | 60,544 | 60,544 | |||||||
| Transfer from Skt. Nikolaj | ||||||||||
| Danish Seamen's | Church | 14I713 | 75,063 | 75,063 | ||||||
| (1120852) | ||||||||||
| Cash and Bank carried forward |
Balances | 51,211 | 51I211 | 60I544 |
| As at31Decemb | er 2023 | |||
|---|---|---|---|---|
| Notes | 2023 | 2022 | ||
| Monetary Assets | F. | |||
| NatWest Current | Account (305) | 18,072 | 10,285 | |
| NatWest Reserves | Account (313) | 32,660 | 50,159 | |
| Cash Float | 479 | 100 | ||
| Total Monetary | Assets | 51,211 | 60 544 | |
| Comprising: | ||||
| Unrestricted Funds |
51,211 | 60,544 | ||
| Restricted Funds |
||||
| 51 211 | 60 544 | |||
| Non Monetary Assets and | ||||
| Liabilities | ||||
| Fixed Assets | ||||
| Office Equipment | 380 | 380 | ||
| Fixtures 5.Fittings | 1,413 | 1,413 | ||
| Fridge | 541 | |||
| Sum up machines | x2 | 130 | ||
| Other Equipment | 575 | 515 | ||
| 3,039 | 2,308 | |||
| Debtors | ||||
| Sundry Debtors |
465 | |||
| Creditors | ||||
| Salary Control Account | ||||
| HMRC | (1,010) | (926) | ||
| Pension | (111) | (104) | ||
| Payroll Fee Accounts Fee |
(-) ~480 |
(41) ~480 |
||
| 1601 | 1551 |
| ccountancy | and Business Consultancy | Limited during the p |
eriod ar | e as follo | ws: |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| f | f | ||||
| Payroll Services | 142 | 155 | |||
| Independent | Examination | 720 | 600 | ||
| 842 | 755 |