| Note | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Tangible fixed | assets | 507,709 | 504,027 | ||||
| Current assets | |||||||
| Debtors | |||||||
| Other Debtors | 1,432 | ||||||
| Cash at bank and in hand | 339,240 | 302,265 | |||||
| 340,672 | 302,265 | ||||||
| Current liabilities |
|||||||
| Social security | and tax | ||||||
| Other Creditors | 1,951 | 2,836 | |||||
| Net current assets | 338,721 | 299,429 | |||||
| Total assets less | current liabilities | 846,430 | 803,456 | ||||
| Accumulated fund account |
|||||||
| Balance at 1 April | 2021 | 803,456 | 754,675 | ||||
| Add: Revenue | income during | the year | 158,321 | 163,287 | |||
| 961,777 | 917,962 | ||||||
| Less: Revenue | expenditure | during the | year | (115,347) | (114,506) | ||
| Balance at 31 March 2022 | 846,430 | 803,456 | |||||
| Approved on behalf ofthe Trustees on |
~F | /4%~022 |
| Unrestricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| Income | F | ||||||
| Rents received: | |||||||
| - Flats | 111,085 | 111,085 | 119,020 | ||||
| - Hall | 2,900 | 2,900 | 688 | ||||
| -Classroom | 15,600 | 15,600 | 6,120 | ||||
| - RoofAntenna | Rent | 24,655 | 24,655 | 25,135 | |||
| Bank interest | 16 | 16 | 142 | ||||
| Donations received |
100 | 100 | |||||
| Grants received | 3,965 | 3,965 | 12,182 | ||||
| Total income | 158,321 | 158,321 | 163,287 | ||||
| Expenditure | |||||||
| Rates and water | 3,975 | 3,975 | 2,599 | ||||
| Insurance | 11,169 | 11,169 | 10,306 | ||||
| Light and heat | 16,269 | 16,269 | 14,811 | ||||
| Telephone | 324 | ||||||
| Renewal and maintenance Caretaker |
29,209 - -50,249- |
29,209 -50-,249-- |
18,470 56,753 |
||||
| Depreciation | 1,814 | 1,814 | |||||
| Accountancy | 1,800 | 1,800 | 1,758 | ||||
| Legal and professional | fees | 502 | 502 | 9,330 | |||
| Bank charges | 360 | 360 | 155 | ||||
| Total deductions | from income | 115,347 | 115,347 | 114,506 | |||
| Surplus of income | over | 42,974 | 42,974 | 48,781 | |||
| expenditure |
| Tangible fixed assets | ||||
|---|---|---|---|---|
| ~Furnishin e |
||||
| Freehold | ~Fittin | e tt | ||
| ~Protrerttt | ~Eui | ment | Total | |
| F | ||||
| Cost | ||||
| At 1 April 2021 | 504,027 | 123,257 | 627,284 | |
| Additions | 5,496 | 5,496 | ||
| Disposals | ||||
| At 31 March 2022 | 504,027 | 128,753 | 632,780 | |
| Depreciation | ||||
| At 1 April 2021 | 123,257 | 123,257 | ||
| Charge for the year | 1,814 | 1,814 | ||
| Eliminated on disposal |
||||
| At 31 March 2022 | 125,071 | 125,071 | ||
| Net book value | ||||
| At 31 March 2022 | 504,027 | 3,682 | 507,709 | |
| At 31 March 2021 | 504,027 | 504,027 |
| Reference &Administrative | Details | |
|---|---|---|
| Charity Name: | The Bishop Nikolaj Fund | |
| Registration Charity |
Number: | 220847 |
| Charity's Principal |
address: | 89Lancaster Road, London W11 1QQ |