|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| ##