"r.i()IlN I'141,: 11A1 115 I ANI) k•"I' ANI'A 11()NI' .,XL'C.'()IIN'I'IN(' %'l'A'I'I,;Iir.N r r()11 I"Iii,: N'i,:.Aii i-, N'i)i-. i) .1 l.%t l)i-, (.' I;, rii Iii",1121I2.1 St John The Baptist & St Anthony the Great I Sussex Way Holloway London N7 6RT Philips Accountants Accountants 286B Chase Road Southgate London N14 6HF
%'l'.l()111S' "riii,; 11A1 I'l.%"r .4,N'i),%'i' .cN'I'Ii()11 Accounting Statement (Receipts and Payments Basis) for the ear ended 31ST December 2023 11 n i'i'.stl'iLtL'd l iiii(I 2023 2022 RECEIPTS (Income from trading aetivlties) Grants Gift aid tax claimed Rent from flat Interest 85417 120442 16(Mkl 18647 101421 139089 PAYMENTS Wages Dinner & Danc¢ Light & 14eat Donalions Sialionery, Print & Postage Candlc cosi Telephone Rales & W&lcr TrAVO1 Insurance Repairs General Cxpens¢s Intere$t 54767 9186 6296 6(K) 3547 4853 712 344 50 6766 1890 501 OJ 4981 5797 2308 3864 3888 587 271 71 3771 6247 TOTAL PAYMENTS 89011 81886 Re¢elpls Unrestriclcd funds I1 year end 12410 1367916 57203 1310713 Unrcstricied funds thi5 year ¢nd 1380326 1367916 Resirieted funds 1464 1414 Balance Sheet as al 3111 December 2023 rN¢hold Improvcmenls to frechold I*iAtur¢s & Tr ittings Bank Account 7501Y)O 5(V)690 91550 40550 750000 505177 79132 45021 1391790 1379330 MortEage Loan Unffstrithed Funds Restrithcd Funds IOLM)O 1380326 1464 ]j00 1367916 1414 13917YJ 1379330
li)de cndL'nt Eiéimiiiei"'s Ill, ort on the Acci)iint IIL'LC'I It% ¥in(I l).,11'11111i1s ALC'()UiIt. Report to the trusteeglmembers of St John The Baptist and St Anthony Registered charity number On a¢counts for the year ended 31 51 DeGember 2023 Set out in pages 1&2 Re5pectlve responsSbllities of trnstees and examlner As th¢ charity's trustee5 you are responsible for the preparation of the account$. you consider that the audit requirement of section 43(2) of the Charities Act 1993 does not apply. It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 43(7)(b) of the Act, whether particular matters have Come to my attention. Basis of Independent examiner's report My examinalion was caffied out in accordance with the General Directions given by the Charity Commissioners. An examination includes 8 review of the accounting rccords k¢pt by th¢ charity and a comparison of Ihe accounts presented with those records. It also includes consideration of any UTJUSual items or disclosures in the a¢¢ounts. and s¢¢king explanations from you as trustee5 concerning ally such matter5. The procedures undertaken do not provide all the evidence that would b¢ required in an audit, and consequently I do not express an audit opinion on the view given by the accounts. Independent examiner's stAlement In connection with my examination, no matter h85 come to my attention. (i) which gives me reasonable cause to believe that in any maierial requirements to keep accounting re¢ords in accordance wilh se¢tion 41 of the Act: and to ppare a¢counts whi¢h accord with the accounting rccords and to comply with the accounting requirement8 of the Act have not been rnet. or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the aGcounts to be reached. Date Signed Name Address
-I-I'LI stLL'% A iiii ila I 1£ L )oil (Accompanying Receipts and Payments Accounts Charity name Other names ¢harity is known by Registered charity number l o I li For the financial year beginning on fStAd For the financial year ending on ¥ili L ( Charity'$ principal address Name Office (if any) Dates acted. if not whole Name of person (or body) entillcd lo a oint trustee Description of the charity's trusts Governing documents Objects of the charity %LLllI)11 Charity's activities and Sw.J.TrJ.t_ achievements during the year in relation to its objects The trustees have approved the trustees, report above. Signature Full name Position Date