2023-03-31-accounts

Reference and A&hninistrative	Reference and A&hninistrative	Details.
Trustees' 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 S	tatement ofTotal	Recognised Ga	ins and Losses)
					Unrestricted	Designated
					funds	funds	Total funds	Total funds
					2023	2023	2023	2022
							8
				Note
Income from
Donations					93,149		93,149	104,025
Charitable activities					331,316		331,316	216,458
Other trading	activities				3,576		3,576	4,021
Investment Income					981		981	831
Other income								4,397
Total Income					429,022		429,022	329,732
Expenditure	on:
Charitable activities					363,957	80,177	444,134	373,978
Total Expenditure					363,957	80,177	444,134	373,978
Net income/ (expenditure)					65,065	(80,177)	(15,112)	(44,246)
Gross transfer	between		funds
Net movement	in funds				65,065	(80,177)	(15,112)	(44,246)
Reconciliation	offunds
Total funds brought		forward		14	132,541	3,006,504	3,139,045	3,183,291
Total funds carried		forward		14	197,606	2,926,327	3,123,933	3,139,045

						2023	2022
						8
					Note
Fixed assets
Tangible fixed assets					10	2,661,443	2,745,310
Investments					11	23	23
Current assets
Debtors					12	12,189	10,024
Cash at bank						497,799	406,710
						509,988	416,734
Creditors:	Amounts	falling due within		one year	13	(47,521)	(23,022)
Net curreat	assets					462,467	393,712
Net assets						3,123,933	3,139,045
General unrestricted		funds			14	197,606	132,541
Designated	unrestricted		funds		14	2,926,327	3,006,504
Total funds						3,123,933	3,139,045

2 Income from donations
				Total
				Unrestricted
				funds	Total
				2023	2022
Friends ofDanish Voung Women	s Christian	Association	in London	26,992	38,507
Other donations				66,157	65,518
				93,149	104,025

Charitable activities
	Total
	Unrestricted
	funds	Total
	2023	2022
	g
Bed and breakfast	234,470	130,661
Other meals and laundry	18,983	17,335
Rental income	77,863	68,462
	331,316	216,458

4	Oth	er trad	ing activities
				Total
				Unrestricted
				funds	Total
				2023	2022
				g
	Fundraising	event		2,985	3,233
	Sundry income			591	788
				3,576	4,021
5	Investment		income
				Total
				Unrestricted
				funds	Total
				2023	2022
	Interest receivable		on bank deposits	981	831
				981	831

	Other income	Other income	Other income					Total
							Unrestricted
								funds	Total
								2023	2022
								8
	Government	grants							4,397
									4397
7	Expenditure		on	charitable	activities
						Unrestricted	Designated
						funds	funds	Total	Total
						2023	2023	2023	2022
								g	f,
	Staff costs					144,583		144,583	132,832
	Provisions					31,942		31,942	27,788
	Repairs and	maintenance		for hostel		39,297		39,297	11,829
	Repairs and	maintenance		for flats		28,782		28,782	22,806
	Events								253
	Insurance					11,768		11,768	7,573
	Water rates	and council tax				7,082		7,082	4,055
	Cleaning					13,950		13,950	14,588
	Gas and electricity					7,361		7,361	17,983
	Equipment	and repairs				2,060		2,060	6,545
	Other costs					11,639		11,639	7,317
	Linen and laundry					6,500		6,500
	Telephone					1,600		1,600	2,490
	Internet					1,081		1,081	993
	Newspapers					491		491	317
	Depreciation	offurniture		and fittings		6,063		6,063	10,952
	Depreciation	ofbuilding					28,595	28,595	28,568
	Depreciation	ofleasehold		flats			51,582	51,582	51,582
	Garden maintenance					2,247		2,247	2,288
	Allocated support costs (note 7.1)					39,551		39,551	16,844
	Allocated governance		costs (note 7.1)			7960		7,960	6,375
	Total					363,957	80,177	444,134	373,978

			Support	Governance	Total
			Costs	costs	2023
Bookkeeping	fees		6,000		6,000
Printing and	stationery		251		251
Postage and	carriage		1,101		1,101
Marketing and advertising			136		136
Recruitment			223		223
IT and software costs			6,654		6,654
Audit and accountancy		fees		7,960	7,960
Total bank charges			8,365		8,365
Professional	fees		16,821		16,821
Total			39551	7,960	47,511

					Total	Total
					2023	2022
Wages and salaries					144,583	132,832
The average monthly	headcount	employed	by the charity	during the year was as follows:
					2023	2022
					No.	No.

Support staff
Seconded employees	from Danish Churches	Abroad
Total

10 Tangible fixed assets	10 Tangible fixed assets	10 Tangible fixed assets
			Freehold		Fixtures,
			land and buildings	Leasehold flats	tittings dk equipment	Total 2023
Cost
At 1 April 2022			1,172,374	2,579,120	134,677	3,886,171
Additions					2,374	2,374
Dispcsals
At 31 March	2023		1,172,374	2,579,120	137,051	3,888,545
Depreciation	and impairment
At 1 April 2022			473,286	576,583	90,992	1,140,861
Depreciation Disposals	charged	in the year	28,595	51,583	6,063	86,241
At 31 March	2023		501,881	628,166	97,055	1,227,102
Carrying amount
At 31 March	2023		670,493	1,950,954	39,996	2,661,443
At 31 March	2022		699,088	2,002,537	43,685	2,745,310
11 Investments					Total	Total
					2023	2022
					g
Cost
At I April 2022					23	23
At 31 March	2023				23	23
12 Debtors					Total	Total
					2023	2022
Sundry debtors and prepayments					12,189	10,024
					12,189	10,024

13 Creditors: amounts falling due within one year
	Total	Total
	2023	2022
Trade creditors	4,476	2,592
Other creditors	6,694	2,034
Other taxes and social security	7,724	2,361
Accruals	7,510	5,880
Deferred income	21,117	10 155
	47,521	23,022

14 Funds	14 Funds
			Balance at				Balance at
			1April 2022	Incoming	Resources		31March
			g	resources	expeaded	Transfers	2023
						g
Unrestricted	fuads
General unrestricted		funds	132,541	429,022	(363,957)		197,606
Designated	funds		3,006,504		(80,177)		2,926,327
Total funds			3,139,045	429,022	(444,134)		3,123,933

4.1 Analysis ofnet assets between funds
	Unrestricted	funds
	Designated	General	Total
			funds
Tangible assets	2,621,448	39,995	2,661,443
Investments		23	23
Net current assets	304,879	157,588	462,467
Total net assets at31March 2023	2,926,327	197,606	3,123,933