## |Reference and Administrative|Reference and Administrative|Details ..|| |---|---|---|---| |Ttnrstees'
Report|||..2-6| |Independent
Auditor's|Report.||..7-9| |Statement ofFinancial|Activities .....||.10| |Balance Sheet.|||. 11| |Notes to the Financial|Statements.||12-20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |and Ex|pend|itur|e
Acco|unt and St|atement ofTotal|Recognised Ga|ins and Losses)|| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Designated||| ||||||funds|funds|Total funds|Total funds| ||||||2021|2021|2021|2020| ||||||K|||| |||||Note||||| |Income from||||||||| |Donations|||||75,877||75,877|103,760| |Charitable
activities|||||159,483||159,483|357,959| |Other trading|activities||||21,974||21,974|2,588| |Investment
Income|||||1,120||1,120|720| |Other income|||||875||875|| |Total Income|||||259,329||259,329|465,027| |Expenditure|on:|||||||| |Charitable
activities|||||348,889|77,593|426,482|436,163| |Total Expenditure|||||348,889|77,593|426,482|436,163| |Net income/
(expenditure)|||||(89,560)|(77,593)|(167,153)|28,864| |Gross transfer|between||funds|||||| |Net movement|in funds||||(89,560)|(77,593)|(167,153)|28,864| |Reconciliation|offunds|||||||| |Total funds brought||forward||14|186,197|3,164,247|3,350,444|3,321,580| |Total funds carried||forward||14|96,637|3,086,654|3,183,291|3,350,444| ## ## ||||Balance Sheet as|at 31March 2|021|||| |---|---|---|---|---|---|---|---|---| |||||||2021||2020| |||||||g||| |||||Note||||| |Fixed assets||||||||| |Tangible fixed assets||||10|2,828,357|||2,900,084| |Investments||||11||23||23| |Current
assets||||||||| |Debtors||||12||2,077||25,613| |Cash at bank||||||393,838||460,361| |||||||395,915||485,974| |Creditors:|Amounts|falling due within one year||13|(41,004)|||(35,637)| |Net current|assets|||||354,911||450,337| |Net assets|||||3,183,291|||3,350,444| |General unrestricted||funds||14|oncet.|96,637||186,197| |Designated|unrestricted||funds|14|3,086,654||.|3,164,247| |Total funds|||||3,183,291|||3,350,444| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2
Income from donations|||||| |---|---|---|---|---|---| |||||Total|| |||||Unrestricted|| |||||funds|Total| |||||2021|2020| |||||g|| |Friends ofDanish Young Women's|Christian|Association|in London||47,652| |Other donations||||75,877|56,108| |||||75,877|103,760| ## |Charitable
activities||| |---|---|---| ||Total|| ||Unrestricted|| ||funds|Total| ||2021|2020| |Bed and breakfast|74,026|262,168| |Other meals snd laundry|20,528|37,400| |Rental income|64.929|58391| ||159,483|357,959| ## ||Fundraising
event|| |---|---|---| ||Sundry income|| |5|Investment|income| |Total|| |---|---| |Unrestricted|| |funds|Total| |2021|2020| |18,450|734| |3,524|1,854| |21,974|2,588| |Total|| |---|---| |Unrestricted|| |funds|Total| |2021|2020| ||g| |1,120|720| |1,120|720| ## ## ||Other income||||Total|| |---|---|---|---|---|---|---| |||||Unrestncted||| ||||||funds|Total| ||||||2021|2020| |Government
grants|||||875
875|| ||Expenditure
on charitable|activities||||| ||||Unrestricted|Restricted||| ||||funds|funds|Total|Total| ||||2021|2021|2021|2020| ||Staff costs
Provisions
Repairs and maintenance
for hostel
Repairs and maintenance
for flats
Events
Insurance
Water rates and council tax
Cleaning
Window cleaning
Gas and electricity
Equipment
and repairs
Other expenses
Lmen and laundry
Telephone
Internet
Newspapers
Depreciation offurniture
and fittings
Depreciation ofbuilding
Depreciation ofleasehold
flats
Garden maintenance
Allocated support costs (note 7.1)
Allocated governance
costs (note 7.1)
Total||171,485
20,236
15,530
24,362
14,732
10,579
10,330
11,882
15,803
6,221
2,970
(6)
2,306
2,100
880
19,106
1,879
14,011
4.483
348,889|26,011
51,582
77,593|171,485
20,236
15,530
24,362
14,732
10,579
10,330
11,882
15,803
6,221
2,970
(6)
2,306
2,100
880
19,106
26,011
51,582
1,879
14,011
4,483
426,482|145,294
36,712
38,000
23,760
10,327
9,539
13,618
160
16,616
6,845
9,538
5,204
3,304
1,247
941
16,583
25,979
51,582
3,137
11,205
6.573
436,163| ## ## |.1
Analysis ofgov|ernance
and support
co|sts||| |---|---|---|---|---| |||Support|Governance|Total| |||Costs|costs|2021| |Bookkeeping
fees
Printing
and stationery
Postage and carriage
Audit and accountancy
Total bank charges
Professional
fees|fees|5,100
674
393
3,183
4,661|4,483|5,100
674
393
4,483
3,183
4,661| |||14.011|4483|18,494| ## ## ## ## |||||Total|Total| |---|---|---|---|---|---| |||||21121|2020| |Wages and salaries||||171,485|145,294| |The average monthly|headcount|employed|by the charity during the year was as follows:||| |||||2021|2020| |||||No.|No.| |Support staff|||||| |Seconded employees|from Danish Churches||Abroad||| |Total||||7|7| ## ## |10
Tangible fixed assets|10
Tangible fixed assets||||| |---|---|---|---|---|---| |||Freehold||Fixtures,|| |||land and|Leasehold|fittings
ds|Total| |||buildings|ilats|equipment|2021| |Cost|||||| |At 1 April 2020||1,172,374|2,579,120|311,788|4,063,282| |Additions||||24,972|24,972| |At 31 March 2021||1.172,374|2,579,120|336,760|4,088,254| |Depreciation
and impairment
At 1 April 2020
Depreciation
charged
in the year||418,707
26,011|473,419
51 58"|271,072
19,106|1,163,198
96,699| |At 31 March 2021||444,718|525,001|290,178|1,259,897| |Carrying
amount|||||| |At 31 March 2021||727,656|2,054,119|46,582|2.828,357| |At 31 March 2020||753,666|2.105,701|40,717|2,900,084| |11
Investments||||Total|Total| |||||2021|2020| |Cast|||||| |At
1 April 2020||||23|23| |At 31March 2021||||23|23| |12
Debtors||||Total|Total| |||||2021|2020| |Other debtors aud prepayments||||2,077
2,077|25,613
25 613| ## ## ## ## |13
Creditors: amounts
falling due within one year||| |---|---|---| ||Total|Total| ||2021|2020| |Trade creditors||3,832| |Other creditors|29,968|9,998| |Other taxes and social security||3,415| |Acmuals|5,600|3,675| |Deferred income|5,436|14717| ||41,004|35,637| ||||Restated||||Balance at| |---|---|---|---|---|---|---|---| ||||Balance at|Incoming|Resources||31March| ||||I April 2020|resources|expended|Transfers|2021| |Unrestricted|funds||||||| |General unrestricted||funds|186,197|259,329|(348,889)||96,637| |Designated|funds||3,164,247||(77,593)||3,086,654| |Total funds|||3,350,444|259,329|(426,482)||3,183,291| ## ## ## |||Unrestricted|funds|| |---|---|---|---|---| |||Designated|General|Total| |||||funds| |Tangible|assets|2,781,775|46,582|2,828,357| |Investments|||o
7"|23| |Net current assets||304,879|50,032|354,911| |Total net|assets at 31March 2021|3,086,654|96,637|3,183,291| ##