2022-09-30-accounts

Report ofthe Trustees
Independent ExMIllner sRepol t
Statement ofllnancial	Aciirities
Statement ofBnancial	Position
Notes to the Financial	Statements
Betailed Statement of	Pinancial Actirlties

			for the Ye	ar Knded 30Se tem	ber N22
							2021
				Unrestricted	Restricted		Total
				fnnd	fiends		fnnds
IN&COME AND ENDOWMENTS			FROiM
Donations and legacies				30,463		30,463	60,419
Other income				1,605,883		1,605,883	23.871
Total				1,636,346		1,636,346	84,290
EXPENDITURE ON
Charitable acttvltles
Religious centre				6,745		6,745	76,294
%ages and Salaries				19,024		19,024	28,370
				153,138		153,138	406
				178„907		178,907	105,070
NET INCOME/(KXPKNDITURK)				1,457,439		1,457,439	(20&780)
RECONCILIATION		OF FUNDS
Total funds brought	forward			5,214,509		5&214&509	5235/89
TOTAL FUNDS CARRIED FOR%ARD				6,671,948		6,6/1,948	5,214,509

		30Se te	mber 2022
					2022	2021
		Unrestricted		Restricted	Total	Total
			fund,	funds	funds	funds
		Notes
FIXEDASSETS
Tangible assets			1,671,849		1,671,849	5,198,727
CURRENT ASSETS
Cash at bank			5;002,930		5,002,930	25,587
CREDITORS
Amounts falling due within one year			(2,831)		(2,831)	(9,805)
NET CURRENT ASSETS.			5,000,099		5,000,099	15,782
TOTAL ASSETSLKSSCURRENT		LIABILITIES	6,671,948		6,671,948	5,214,509
NET ASSETS			6,671,948		6,671,948	5,214,509
FUNDS
Unrestricted. funds					6,671,948	5,214,509
TOTAL FUNDS					6,671,948	5,214,509
The financial statements	were approved	by the Board ofTrustees	and authorised	for issue on .„............... ...............~....... and were ).&- 2(723
signed on its behalf by:

DO1VATIOi	&1SAND LEGACIES
		2922	2021
Danatian s		30,463	60,419
OTHL&R INCOME
		2022
Gain on sale	oftangible fixed assets	1,605&883
JRSFurlough	Income		23,871
		1,605,883	23,871

Administrative Staff
No employees received	emoluments	in excess of660,000.
COMPARATIVKS FORTHE STATEiMKNT OFFLlANCIAL			A.CTIVITIES
			Unrestricted	Rest~ieted
			fnnd	fnnds
INCOME MilD ENDOWMENTS		FROM
Donations and legacies			60,419		60,419
			23,871
			84,290
K3BENDITURK ON
Charitable activities
Rehgiou scentre			76/,94
Wages and Salaries			28,370
Other					406
			105,070		105,070
NKT INCOME/(EXPENDITURE)					(20,780)
RECONCILIATION	OFFUMS
Total funds brought forward			5,235289
TOTAL FUNTts CARMED FORWARD			5,214,509		5,214,509

7,	TANGIBLE FLIE	DASS	ETS
										Fixtures
								Freehold		and
								property		fittings	Totals
										s
	COST
	At 1 October 2021							5,250,392		59,309	5,309,701
	Additions							1,672,546			1,672,546
	Disposal s							(5,250,392)		(59,309)	(5,309,701)
	At30September 2022							1,672,546			1,672,546
	DKPRKCIATIOX
	At 1October 2021								65,627	45,347	110,974
	Charge for year								697		697
	Eliminated on disposal								(65,627)	(45,347)	(110,974)
	At30September 2022										697
	NKT BOOK VALUE
	At30September 2022							1,671,849			1,671,849
	At30September 2021							5,184,765		13,962	5,198,727
	The Hippodrome property		was purchased			on the 24th ofJuly 2017.Property			address Hippodrome. North End Road, Golde
	Green, London NW11 7RP.
	The freehold property at Hippodrome,				North End Road, Golders Green,			London, NW11 7RP was sold on 11January 20
	The Trustees disposed ofthe property				for	the benefit ofthe charity.
	The new freehold property		was purchased			on 29 July 2022. Property	address: 1 Bradford Road, Warple				Way, London,
	7SP. The property	was purchased		for	61,672,546. The cost ofthe freehold				property	comprises of 25',~o	building and 75
	land.
	CREDITORS: AMOUNTS FALLING					DUE AVITHIN ONE YEAR
											2021
	Trade creditors										5,208
	Taxation snd social	security								130	74
	Other creditors									2,701	4,523
										2,831	9,805
9.	MOVEMENT LN	FUNDS
										Net
									At	movement	At
									1/10/21	in funds	30/9/22
	Unrestricted futtds
	General fund							5.214,509		1,457,439	6,671,948
	TOTAL FUNDS							5$14,509		1,457,439	6,671,948

Net movement	Net movement	in funds, included	in funds, included	in funds, included	in the above	are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
Unrestricted		funds
General fund								1,636,346	(1.78,907)	1,457,439
TOTAL FUNDS								1,636,346	(178,907)	1,457,439
Comparatives		for movement		in	funds
									Net
								At	movement	At
								1/10/20	in funds	30/9/21
Unrestricted		funds
General fund								5.235,289	(20,780)	5214,509
TOTAL FUNDS								5/35,289	{20,780)	5/14,509
Comparative	net movement		in	funds, included		in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
Unrestricted		funds
General fund									{105,070)	(20,780)
TOTAL FUNDS								84,290	(105,070)	(20,780)
Acurrent year		12months and		prior year 12months combined			position	is as follows:
									Net
								At	movement	At
								1/10/20	in funds	30/9/22
Unrestricted		funds
General fund								5.235289	1,436,659	6,671,948
TOTAL FUNDS								5235,289	1,436,659	6,671,948

		incoming	Resources	Movement
		resources	exyendedj	in funds
Unresfldcted	fllnds
General fund		1,720,636	{283,977)	1,436,659
TOTAL FUNDS			{283.,977)	1,436,659