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|Reference and A&hninistrative|Reference and A&hninistrative|Details.||
|---|---|---|---|
|Trustees'<br>Report.|||2-6|
|Independent<br>Auditor's|Report.|.|..7-9|
|Statement ofFinancial|Activities.||.10|
|Balance Sheet|||.11|
|Notes to the Financial|Statements||.12-20|





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|and Ex|pend|itur|e<br>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<br>activities|||||331,316||331,316|216,458|
|Other trading|activities||||3,576||3,576|4,021|
|Investment<br>Income|||||981||981|831|
|Other income||||||||4,397|
|Total Income|||||429,022||429,022|329,732|
|Expenditure|on:||||||||
|Charitable<br>activities|||||363,957|80,177|444,134|373,978|
|Total Expenditure|||||363,957|80,177|444,134|373,978|
|Net income/<br>(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|





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|||||||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|





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|2<br>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|



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|Charitable<br>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|



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|4|Oth|er trad|ing<br>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|





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||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<br>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|





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||||Support|Governance|Total|
|---|---|---|---|---|---|
||||Costs|costs|2023|
|Bookkeeping|fees||6,000||6,000|
|Printing<br>and|stationery||251||251|
|Postage and|carriage||1,101||1,101|
|Marketing<br>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|



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||||||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|||





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|10<br>Tangible fixed assets|10<br>Tangible fixed assets|10<br>Tangible fixed assets|||||
|---|---|---|---|---|---|---|
||||Freehold||Fixtures,||
||||land and<br>buildings|Leasehold<br>flats|tittings<br>dk<br>equipment|Total<br>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<br>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<br>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<br>Investments|||||Total|Total|
||||||2023|2022|
||||||g||
|Cost|||||||
|At I April 2022|||||23|23|
|At 31 March|2023||||23|23|
|12<br>Debtors|||||Total|Total|
||||||2023|2022|
|Sundry debtors and prepayments|||||12,189|10,024|
||||||12,189|10,024|





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|13<br>Creditors: amounts<br>falling due within<br>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<br>Funds|14<br>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|





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|4.1<br>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|