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|---|---|---|
|Trustees||3|
|Reference and administrative|details||
|Trustees'<br>Report||4-5|
|Independent<br>Examiner's<br>report to the Trustees|||
|Statement of Financial Activities for the year ended 30June 2023|||
|Balance Sheet as at 30June|2023||
|Statement ofCash Flows for|the Year ended 30June 2023||
|Notes to the Financial Statements||10-12|





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|||||Total|Total|
|---|---|---|---|---|---|
|||||Funds|Funds|
|||||2023|2022|
||||Note|E|E|
|Income from:||||||
|Investments:||||||
|Interest receivable||||151||
|Donations|||3|29,775|18,790|
|Total||||29p926|18,794|
|Expenditure<br>on:||||||
|Charitable<br>activities:||||||
|Annual<br>Service||||14,555|14,277|
|Other grants||||10,000|7,000|
|Support costs||||4,800|4,420|
|Bank Charges||||66|42|
|Total||||29,421|25,739|
|Net (Expenditure)/Income||||505|(6,945)|
|Net movement|In funds|||505|(6,945)|
|Reconciliation|ofFunds:|||||
|Total Funds brought||forward||37,505|44,450|
|Total Funds carried||forward|8|38,010|37,505|





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|ALANCE SHEET|AT 30JUNE 2023||||
|---|---|---|---|---|
||||Total|Total|
||||Funds|Funds|
||||2023|2022|
|||Note|E|f|
|Current assets:|||||
|Short term deposit accounts|||21,765|21,614|
|Cash at the bank and|In hand||16,245|15,891|
|Total current assets|||38,010|37,505|
|Net current assets|||38,010|37,505|
|Net assets|||38,010|37,505|
|The funds ofthe charity:|||||
|Unrestricted<br>funds|||38,010|37,505|
|Totalcharity<br>funds|||38,010|37,505|





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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||Funds|Funds|
||||||2023|2022|
||||||f|f|
|Cash flows from operating|activities:||||||
|Net cash provided<br>by operating<br>activities|||||505|(6,945)|
|Change<br>in cash and cash equivalents||in the|reporting|period|505|(6,945)|
|Cash and cash equivalents|at 1July 2022||||37,505|44,450|
|Cash and cash equivalents|at 30June|2023|||38,010|37,505|
|,RECONCILIATION<br>OF|NET INCOME||TO NET|CASH FLOW FROM OPERATING|||
|ACTI VITIES|||||||
|Net income/(expenditure)|for the reporting||period (as per the SOFA)||505|(6,945)|
|Increase/(Decrease)<br>in creditors|||||||
|Net cash used in operating|activities||||505|(6,945)|
|ANALYSIS OF CASH AND CASH EQUIVALENTS|||||||
|Short term deposits|||||21,765|21,614|
|Cash at the bank and<br>in hand|||||16,245|15,891|
|Total cash and cash equivalents|||||38,010|37,505|





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|2.<br>INTEREST INCOME|||||
|---|---|---|---|---|
||||2023|2022|
||||E|f|
||||151||
|Total Interest Income|||151||
|3.<br>DONATIONS|||||
||||2023|2021|
||||E|f|
|Donations|||29,775|18,790|
|Total Donations|||29I775|18,790|
|4.<br>GRANTS|||||
||||2023|2022|
||||E|E|
|Grants to organlsations:|||||
|The St Paul's Chorister Trust|—Hardship|bursaries|10,000|7,000|
|Total Grants to organizations|||10,000|7,000|





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|5.|BANK CHARGES|||
|---|---|---|---|
|||2023|202|
|||E|E|
|||66|42|
|Total Bank Charges||66|42|
|6.|RELATED PARTIES|||



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|8.|RECONCILIATION|RECONCILIATION|OF|MOVEMENT|IN|RESERVES|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Balance|||Balance|
||||||||1July|Income/||30June|
||||||||2022|Gains|Expenditure|2023|
||||||||E|E|E|E|
|Unrestricted||Funds|||||37,505|29,926|(29,421)|38,010|