## 

## 

## 

## 

## 

## 

## 

## 



|||||Note||2021||2020|
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Tangible<br>fixed|assets|||||504,027||504,027|
|Current assets|||||||||
|Debtors|||||||||
|Other Debtors|||||||||
|Cash at bank and||in hand|||302,265||251,630||
||||||302,265||251,630||
|Current<br>liabilities|||||||||
|Social security|and|tax||||||982|
|Other Creditors||||||2,836|||
|Net current assets||||||299,429||250,648|
|Total assets less|current liabilities|||||803,456||754,675|
|Accumulated<br>fund account|||||||||
|Balance at 1 April|2020|||||754,675||705,389|
|Add: Revenue|income during||the year|||163,287||191,490|
|||||||917,962||896,879|
|Less: Revenue|expenditure||during the year|||(114,506)||(142,204)|
|Balance at 31 March||2021||||803,456||754,675|



## 



## 

||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|Income|||||||
|Rents received:|||||||
|- Restaurant||||||5,600|
|- Flats|||119,020||119,020|112,482|
|- Hall|||688||688|21,800|
|-Classroom|||6,120||6,120|25,930|
|- Roof Antenna|Rent||25,135||25,135|25,055|
|Bank interest|||142||142|473|
|Donations<br>received||||||150|
|Grants received|||12,182||12,182||
|Total income|||163,287||163,287|191,490|
|Expenditure|||||||
|Rates and water|||2,599||2,599|2,121|
|Insurance|||10,306||10,306|9,834|
|Light and heat|||14,811||14,811|21,208|
|Telephone|||324||324||
|Renewal<br>and maintenance|||18,470||18,470|42,152|
|Caretaker|||56,753||56,753|60,931|
|Depreciation||||||76|
|Accountancy|||1,758||1,758|1,380|
|Legal and professional||fees|9,330||9,330|4,145|
|Bank charges|||155||155|357|
|Total deductions|from income||114,506||114,506|142,204|
|Surplus/<br>(deficit) ofincome over|||48,781||48,781|49,286|
|expenditure|||||||





## 

## 

## 

## 



## 

## 

|Tangible fixed assets||||||
|---|---|---|---|---|---|
|||~Furnlehin||e||
||Freehold|~Fittin|e &|||
||~Property|~Eul|ment||Totalf|
|Cost||||||
|At 1 April 2020 and||||||
|at 31 March 2021|504,027|123,257|||627,284|
|Depreciation||||||
|At 1 April 2020 and||||||
|at 31 March 2021||123,257|||123,257|
|Net book value||||||
|At 31 March 2021|504,027||||504,027|
|At 31 March 2020|504,027||||504,027|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

|Charity|Name:||The Bishop Nikolaj Fund|
|---|---|---|---|
|Registration<br>Charity||Number:|220847|
|Charity's|Principal address:||89 Lancaster Road, London W11 1QQ|



## 

##