| Note | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| F | ||||||
| Fixed assets | ||||||
| Tangible fixed assets | 505,896 | 507,709 | ||||
| Current assets | ||||||
| Debtors | ||||||
| Other Debtors | 1,883 | 1,432 | ||||
| Cash at bank and in hand | 324,199 | 339,240 | ||||
| 326,082 | 340,672 | |||||
| Current liabiiities |
||||||
| Social security and tax Other Creditors |
1,887 | 1,951 | ||||
| Net current assets | 324,195 | 338,721 | ||||
| Total assets less current liabilities | 830,091 | 846,430 | ||||
| Accumulated fund account |
||||||
| Balance at 1 April 2022 Add: Revenue income during |
the year | 846,430 167,140 |
803,456 158,321 |
|||
| 1,013,570 | 961,777 | |||||
| Less: Revenue expenditure |
during the year | (183,479) | (115,347) | |||
| Balance at 31 March 2023 | 830,091 | 846,430 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |||
| Income | E | |||||
| Rents received; | ||||||
| - Flats | 124,780 | 124,780 | 111,085 | |||
| - Hall | 17,240 | 17,240 | 2,900 | |||
| -Classroom | 15,600 | |||||
| -Roof Antenna | Rent | 24,655 | 24,655 | 24,655 | ||
| Bank interest | 365 | 365 | 16 | |||
| Donations received |
100 | 100 | 100 | |||
| Grants received | 3,965 | |||||
| Total income | 167,140 | 167,140 | 158,321 | |||
| Expenditure | ||||||
| Rates and water | 2,363 | 2,363 | 3,975 | |||
| insurance | 12,587 | 12,587 | 11,169 | |||
| Light and heat | 18,262 | 18,262 | 16,269 | |||
| Renewal and maintenance |
100,788 | 100,788 | 29,209 | |||
| Caretaker | 33,181 | 33,686 | 50,249 | |||
| Depreciation | 1,814 | 1,814 | 1,814 | |||
| Accountancy | 1,530 | 1,530 | 1,800 | |||
| Legal and professional | fees | 12,519 | 12,519 | 502 | ||
| Bank charges | 435 | 435 | 360 | |||
| Total deductions | from income | 183,479 | 183,479 | 115,347 | ||
| Surplus ofincome over | (16,339) | (16,339) | 42,974 | |||
| expenditure |
| Tangible fixed assets | ||||
|---|---|---|---|---|
| ~Furnishin s |
||||
| Freehold | ~Fittin s & | |||
| Pro~ei+ | ~Eui | ment | Total | |
| F | ||||
| Cost | ||||
| At 1 April 2022 | 504,027 | 128,753 | 632,780 | |
| Additions | ||||
| Disposals | ||||
| At 31 March 2023 | 504,027 | 128,753 | 632,780 | |
| Depreciation | ||||
| At 1 April 2022 | 125,071 | 125,071 | ||
| Charge for the year | ||||
| Eliminated on disposal |
1,814 | 1,814 | ||
| At 31March 2023 | 126,884 | 126,884 | ||
| Net book value | ||||
| At 31 March 2023 | 504,027 | 1,869 | 505,896 | |
| At 31 March 2022 | 504,027 | 3,682 | 507,709 |
| Charity | Name: | The Bishop Nikolaj Fund | |
|---|---|---|---|
| Registration Charity |
Number: | 220847 | |
| Charity's | Principal address: | 89Lancaster Road, London W11 1QQ |