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





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||||||2023|2023|2023|2022|2022|2022|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unresbicted|Restricted|Total<br>Funds|Unrestricted|Restricted|Total<br>Funds|
|RECEIPTS|||||||E|||6|
|Donations<br>ik|Gift|Aid|||1,692||1,692|1,651||1,651|
|Sales|||||2,416||2,416|3,179||3,179|
|Chrislmas<br>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<br>Market|||||19,526||19,526|8,822||8,822|
|thilities Costs|||||3,416||3,416|2,455||2,455|
|Telephones,<br>Stationery|Printing||and||1,888||1,888|918||918|
|Travelling<br>and Entertainment|||||1,389||1,389|1,834||1,834|
|Marketing<br>%|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 <br>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<br>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 <br>forward|Balances brought||||60,544||60,544||||
|Transfer from Skt. Nikolaj|||||||||||
|Danish Seamen's||Church|||14I713|||75,063||75,063|
|(1120852)|||||||||||
|Cash and Bank <br>carried forward||Balances|||51,211||51I211|60I544|||



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|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<br>Funds|||51,211|60,544|
|Restricted<br>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<br>Debtors||||465|
|Creditors|||||
|Salary Control Account|||||
|HMRC|||(1,010)|(926)|
|Pension|||(111)|(104)|
|Payroll Fee<br>Accounts Fee|||(-)<br>~480|(41)<br>~480|
||||1601|1551|






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|ccountancy|and Business Consultancy|Limited<br>during the p|eriod ar|e as follo|ws:|
|---|---|---|---|---|---|
|||2023||2022||
|||f||f||
|Payroll Services|||142||155|
|Independent|Examination||720||600|
||||842||755|



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