THE ST ALOYSIUS COLLEGE PLAYING FIELD CHARITABLE TRUST REGISTERED CHARITY NUMBER 1045128 REPORT AND STATEMENT OF ACCOUNTS 31 DECEMBER 2023 THE ST ALOYSIUS COLLEGE PLAYING FIELD CHARITABLE TRUST CONTENTS PAGE LEGAL AND ADMINISTRATIVE DETAILS REPORT OF THE TRUSTEES INDEPENDENT EXAMINER'S REPORT STATEMENT OF FINANCIAL ACTMTY STATEMENT OF ASSETS AND LIABILITIES NOTES TO THE ACCOUNTS THE ST ALOYSIUS COLLEGE PLAYING FIELD CHARITABLE TRUST LEGAL AND ADMINISTRATIVE DETAILS ADDRESS St Aloysius, College 30 Hornsey Lane Highgate London N6 SLY TRUSTEES F A Ayers M A Gallagher D O'shea M Sabini K Mahoney J Kinsella A Fayoyin C Grimes REGISTERED NUMBER 1045128 BANKERS The Royal Bank of Scotland PIC London Camden Town Branch 189-191 Camden High Street London NW17BP Page 1 THE sfALOYSIUS COLLEGE PLAY114G FRD CHAiirrABLETrU8T REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEIIBER 2D23 The Tr￿ 98ta)blEd in knJus11990 a d)arIts￿tr deed a(hancemert oflh& plwical eAUca1￿ of PLW16 01 St Aoysi￿. Colg3e sthcf). by and •isting in the prov13ion and malntenance of for use wpts. rfThJ year, In keeplThJ vAlh ils obie(ts, Ihe T[￿t lo rri*n sdMfs to enswe the avai￿￿.1￿ of crtrtdoor sports fa￿tieS for the ol pt4xls ofU* s¢lYy)l*ho Iwe ￿ Ihe and w*Jer Club" aThJ somo donalions 8190 re￿i￿J. date Ilw v*re ¢￿￿jer8d to be * a suifwi&tt 12vd lo lulure r*gJs ofthe Tr￿St The Tntstees. *tK) respfmsjble for the reswves offv Tr￿[ atxl rev4e+¥ it at fVJLlar rrfervats and are satisfied th81 tr l)41a￿ of restrwX*J Tffds adequatetsts Tnffjts ￿4$. F￿1 Charila￿e Trust Charty and il meets at kastfoLV trnes a Jtar. Poard of TnJstee5 is reSp￿Sit4& lor paid in the year. The Board ofTTUStees requlres bre•Jth depth ¢￿eX￿r1e￿P to orry ils dthies effe• ar•J When T￿r￿￿￿g newTnthes, the IMp￿tsrt attrknthe is a pas*m charlty. (X)tNeneil meeting lo miwder Ihe 8ppoinbnert. On arpryntmerrt. tnJstee5 have ￿ tem￿ Oft￿ deed The Trustees have rekned to the Charity COM￿1￿n'S yenwa guKlarK£ on wblic bwefit *then r￿**AnY tr CharfVs and ot4ectl¥e8 and In plamlro Its fvrtwe admtss. In parthC4dar. ts TrLthe8 o)rtskJeT Wplanneil select $l￿at￿e a¢()xmtiw F4)k*s them cffl a ￿￿$tent twis. 0￿r irregularities. F AAyws, T￿tee F¢y on of Ihe Tnthes 24 N¢wen*w2025 P8gè 2 THE ST ALOYSIUS COLLEGE PLAYING FIELD CHARITABLE TRUST INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2023 I report on the accounts of the Trust for the year ended 31 December 2023, which are set out on pages 4 to 6. Respective responsibilities of the Trustees and examiner The charity's Irustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to.. examine the accounts under section 145 of the 2011 Act., follow the procedures specified in the General Directions given by the Charity Commission under section 145(5)Ib) ofthe 2011 Act- and state whether particular matters have come to my attention. b) Basis of independent examinerfs report My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting accounts presented with those records. It also inGludes consideration of any unusual items or disclosures in therecords kept by the charity and a comparison of the accounts. and seeking explanations from you as truslees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view and the report is limited to those matters set out in the statement below. Independent examiner's statement In connection with my examination, no matter has come to my attention.. 1) which gives me reasonable cause to believe that in any material respect the requirements= to keep accounting records in accordance with section 130 of the 2011 Act,. and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 ACL have not been met.. or which. in our opinion. 2) to which, in my opinion. attention should be drawn in order to enable a proper understanding of the accounts to be reached. 24 November 2025 Stephen B McAlpine BA (Econ) FCA SBM&Co Chartered Accountsnts Freedman House Christopher Wren Yard 117 High Street Croydon London CRO 1QG Page 3 THE ST ALOYSIUS COLLEGE PLAYING FIELD CHARITABLE TRUST STATEMENT OF FINANCIAL ACTIVITY YEAR ENDED 31 DECEMBER 2023 Unrestricted funds 2023 2022 INCOME AND EXPENDITURE INCOMING RESOURCES Donations 550 Lettings and rental income 53,077 45,292 Fund raising events and inits'atives 10,700 9,860 Contribulion from St Aloysius College Bank interest 1.433 234 Grant received 3,520 Total income £69.280 £55,386 RESOURCES EXPENDED Conlribulions to St Aloysius College Trustee insuran 1.418 1,378 Playing field consultant 12,972 10,000 Upkeep of playing fields 28.130 43,566 Accountancy fees 1.260 Sundry 191 1,078 43,971 56,022 Other expenditu￿. Fund raising events and initiatives 4,800 4,800 Total expended £48.771 £60,822 NET MOVEMENT IN FUNDS {Deficit)ISurplus for the year 20,509 -5.436 Balance at 1 January 2023 260,806 266,242 Balance at 31 December 2023 £281.315 £260,806 Page 4 THE ST ALOYSIU8 COLLEGE PLAYIIG FELD CHARrrABLE TRUST STATEMENT OF A&SETS AND UABiurEs AT 31 DECEIABER 2023 2022 FIXED ASSETS £155,881 £155.881 CURREKf ASSETS Bank current ￿ dewtsit ￿)Unts 127.864 107.110 Donations 375 2W Pitch18ttiros £128.839 £107.910 CURRENT UABIUTIES p￿pa￿l fvnd raising iniliative m￿NeS 110 Prepaid lettirgs Furxl raising eypenses 1.875 1,375 420 420 NET CURRENT ASSErs £125.434 £104.925 NET ASSErs £281,315 £260.806 FUN08 Unrestri(led 281.315 1.315 oved by the Board of Tnthes on 24 2025 ar¥J 819r￿3￿ on its behall ty.. F A Ayer5 Trustse Page 5 THE ST ALOYSIUS COLLEGE PLAYING FIELD CHARrfABLE TRUST NOTES TO THE ACCOUNTS AT 31 DECEMBER 2023 1 Fixed assets Freehold land at cost at 1 January and 31 December 2023 £155,881 The land is the St Aloysius. College Playing Fields in Hurst Avenue. London N6 STX. The land is valued al cost lo the charity when it was acquired in 2005. 2 Accounb'ng policies The accounts of the charity, which is a public benefit charity. have been prepared under the historical ost convention and in ac(X)rdan￿ wth the Charities, Staternent of Recommended Practi￿ (SORPI, Charities SORP IFRS 1021 ' Accounting and Reporting by Charities= Statement of Recommended Practice applicable lo charities preparing their accounts in accordance wth the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102) (effective 1 January 20191,. The accounts of the Irust have been prepared using the accruals basis. Pounds Sterling has been used as the presentation currency in these accounts. Amounts have been rounded to the nearest pound in these accounts. At the lime of approving the accounts, the trustees have a reasonable expectab.on that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees have continued to adopt the going concem basis of accounting in preparing the accounts. The trustees have determined that there is no material uncertainty that cast5 doubt on the charity's . ability to continue as a going con￿rn. Income is included in the Statement of Financial Activity when the charity becomes enlilled lo it, and is virtually certain to receive the income and the amount of the income can be measured with sufficient reliabilty Expenditure is recognised on an accruals basis. Expenditure includes any VAT that cannot be fully recovered and such VAT is reported as part of the expenditure to which it relates. Cash and cash equivalents comprise cash at bank and on hand Short lemi Creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured orestimated reliably. Creditors and provisions are normally recognise(l at their setuement anv)unt after allowing for any trade discounts due. 3 Related party transactions and trustees, expenses and remuneration As has been the case in past years. the trustees all contunue to give freely their time and expertise without any fom of remunerati￿ or other benefrt in cash or kind. 4 Infomiation on the charity The charity is a charitsble trust governed by its trust deed. Not being a company,.the charity doesn't have share capital. Page 6