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|---|---|---|---|
|Reference and Administrative||Details||
|Trustee|Responsibilities|||
|Annual|Report ofthe Trustees||4-6|
|Independent
Examiner's
Report||||
|Statement of Financial Activities||||
|Balance|Sheet|||
|Cashflow|Statement|||
||||10|
|Notes to|the Financial Statements||11 —15|
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|CHARITY REGISTRATION NUMBER:|1058369|||||
|---|---|---|---|---|---|
|TRUSTEES:|The Very Reverend
Andrew
Professor Peter Toyne CBE|||Nunn —retired|July 2023|
||Mrs Linda Hutchinson|||||
||Mr Amir Eden|||||
||Mrs Helen Quintrell|||||
||Mr Nicholas Chapman|||||
||The Reverend
Canon Wendy|||Robins||
||Mrs Rosalind Cordner|||||
|REGISTERED ADDRESS;|Learning
Centre|||||
||Southwark
Cathedral|||||
||Montague
Close|||||
||London|||||
||SE19DA|||||
|INDEPENDENT EXAMINER:|Tudor John Ltd|||||
||Chartered
Accountants|||||
||Nightingale
House|||||
||46/48 East Street|||||
||Epsom|||||
||Surrey|||||
||KT'IT 1HQ|||||
|BANKERS:|CAF Bank Limited|||||
||25 Kings Hill Avenue|||||
||Kings
Hill|||||
||West Mailing|||||
||Kent|||||
||ME19AJQ|||||
||The CBFChurch of England||Funds|||
||80Cheapside|||||
||London ECZV 6DZ|||||
|SOLICITORS:|Winckworth
Sherwood,|||||
||35Great Peter Street,|Westminster,||||
||London|||||
||SWIP3LR|||||
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|||31st March 2023|31st March 2023|31st March 2023|31st March 2022|31st March 2022|31st March 2022|
|---|---|---|---|---|---|---|---|
|||Restricted
Funds|Unrestricted
Funds|Total
Funds|Restricted
Funds|Unrestricted
Funds|Total
Funds|
|||6|||E|5|F|
|Incoming Resources||||||||
|Grants received
Donations
Gift Aid
Income from schools
Investment
income|[3)
[41|25,626|2,485
329
12,392
2,235|25,626
2,485
329
12,392
2,235|31,825|7,200
6,425
1,382
5.658
52|39,025
6,425
1,382
5,658
52|
|||25,626|17,441|43,067|31,825|20,717|52,542|
|Resaurces Expended||||||||
|Salaries and pension
Rent and services
Depreciation
Other expenses|[5]
[6)|5,626
20,000|13,394
1,596
4.044|19,020
20,000
1,596
4,044|11,825
20,000|11,256
1,437
2,733|23,081
20,000
1,437
2,733|
|||25,626|19,034|44,660|31,825|15,426|47,251|
|Net incoming
/ (outgoing)
resources|||(1,593)|{1,593)|0|5,291|5,291|
|Transfers
between
funds|[10]|(150)|150||{150)|150||
|Net movement
in funds||{150)|(1,443)|(1,593)|(150)|5,441|5,291|
|Total funds brought
forward||150|'I13,745|113,895|300|108,304|108,604|
|Total funds carried forward|||112,302|112,302|150|113.745|113,895|
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||||Notes|31st March 2023|31st March 2022|
|---|---|---|---|---|---|
|||||8|E|
|Non-Current
Assets||||||
|Tangible
Fixed Assets|||||2,470|
|Current Assets||||||
|Debtors: amounts
Cash at bank and|falling due within one year
in hand|||1,476
120,782|1,791
114,318|
|||||122,258|116,109|
|Current
Liabilities||||||
|Creditors: amounts||falling due within one year|(91|11,314|4,684|
|||||11,314|4,684|
|Net Current Assets||||110,944|111,425|
|Net Assets||||112,302|113,895|
|Representing:||||||
|Unrestricted
funds|||[101|112,302|113,745|
|Restricted funds|||||150|
|Total Charity Funds||||112,302|113,895|
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|||||Notes|31st March 2023|31stMarch 2022|
|---|---|---|---|---|---|---|
||||||5|5|
|Cash flows from operating|activities||||||
|Cash generated
from operations|||||||
|Cash flows from investing|activities||||||
|Purchases
of Fixed Assets|||||(484)|(3,099)|
|Net change
in cash and cash equivalents||in|the||||
|reporting
period||||||5,567|
|Cash and cash equivalents|at the beginning||ofthe year||114,318|108,751|
|Cash and cash equivalents
period|at the end of|the|reporting||120,782|114,318|
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||||||31st March 2023|31st March 2022|
|---|---|---|---|---|---|---|
|Restricted||Funds - Grants|||||
|Southwark
Cathedral
Coronavirus
Job Retention
Scheme
Cathedral
Partnership
(Southwark
Cathedral)|||||20,000
5,626|20,000
6,200
5.625|
||||||25,626|31,825|
|I stsiruc|ir|o
ruh's||||
|---|---|---|---|---|---|
||||31st March 2023|31st March|2022|
|||||E||
|Unrestricted||Funds - Grants||||
|Hamilton|Rees Trust Grant||||6,200|
|Worshipful||Company of Launderers|||1,000|
||||||7,200|
##
|||31st March 2023|31stMarch|2022|
|---|---|---|---|---|
||||E||
|Unrestricted|Funds||||
|Circle Of Support||2,485||2425|
|Donations||||4,000|
|||2,485||6,425|
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|5.|EMPLOYEE|COSTS||||
|---|---|---|---|---|---|
||||31st March|2023|31st March 2022|
||||6|||
|Wages
Social|and salaries
security costs|||18,158|21,915|
|Defined|contribution|pension costs||862|1,166|
|||||19,020|23,081|
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|||31stMarch|2023|31stMarch|2022|
|---|---|---|---|---|---|
|||6||5||
|Education|supplies||2,040||1,002|
|Insurance|||168||140|
|Workshops|&volunteers|||||
|Bank charges|||72||96|
|Other expenses|||1,764||1,495|
||||||2,733|
##
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|7.
TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Fixtures &|Computers||
||Fittings|&Software||
||f||f|
|Cost||||
|As at 1"April 2022|5,860|3,099|8,959|
|Additions
As a31"March 2023|5,860|484
3,583|484
9,443|
|Accumulated
Depreciation||||
|As at 1"April 2022
Charge for the year
As at 31sMarch 2023|5,456
404
5,860|1,033
1,192
2,225|6,489
1,596
8,085|
|Net Book Value at31"March 2022|404|2,066|2,470|
|Net Book Value at31"March 2023||1,358|1,358|
##
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|||31stMarch|2023|31st March 2022|
|---|---|---|---|---|
|||F|||
|Amounts|owed from schools||248|409|
|Other debtors|||1,228|1,382|
||||1,476|1,791|
##
|9.
CREDITORS: AMOUNTS
FALLING D|UE WITHIN ONE YEAR||||
|---|---|---|---|---|
||31st March|2023|31st INarch|2022|
||f||f||
|Accrued expenses||3,348||1,300|
|Deferred income||||3,384|
|Other Creditors||4,360|||
|||11,314|||
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|10.ANALYSIS OF CHARITABLE FUNDS||||
|---|---|---|---|
||Restricted|Unrestricted||
||Funds|Funds|Total|
|Funds at 1«April 2021|300|108,304|108,604|
|Incoming resources
Resources expended
Transfers between
funds|31,825
(31,825)
(150)|20,717
(15,426)
150|52,542
(47,251)|
|Total funds at 31«March 2022|150|113,745|113,895|
|Funds at 1«April 2022|150|113,745|113.895|
|Incoming resources|25,626|1?,441|43,067|
|Resources expended|(25,626)|(19,034)|(44,660)|
|Transfers
between funds|(150)|150||
|Total funds at 31"March 2023|-|112,302|112,302|
##
|||31st March 2023|31stMarch|2022|
|---|---|---|---|---|
||||6||
|Net income/(expenditure)
for the reporting|period|(1,593)||5,291|
|Adjustments
for:|||||
|Depreciation
on fixed assets||1,596||1,437|
|Decrease
/ (increase)
in debtors||315||358|
|increase/(decrease)
in creditors||6,630||1,580|
|Net cash provided
by/ (used in) operating|activities|6,948||8,666|