REGISTERED CHARITY NUMBER: 1114216
REPORTOF THE TRUSTEES AND
UNAUDITED FtNANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023
FOR
SAINT GABRIEL'S PARISH HOUSE TRUST
Malihouse & Company Chartered A¢¢ountants
America House. Rumford Court
Rumford Place
McrsL'yside
L3 9DD

SAINT GABRIEL'S PARISH HOUSE TRUST
CONTENTS OF THE F￿ANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2U23
Page
Rewrt of the Trustees
Independeni Examine¢s Rwrt
Stalemeni of Financial Acliviiies
Balance Sheet
Noies io the Financial Siatements
9 to 15
tkiailcd Sthiemenl of Fina￿la1 Aciivities
16 10 17

SAINT GABRIEL'S PARISH HOUSE TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2023
Tlie tNstees present their report with the financial stalements of the charity for the year ended
31 Dc¢cwnbcr 2023. The tTUStees have adopled ihe provisions of Accounting and Rcportinu by ChaTilies.'
Siateniei)t of Recomniended Practice applicable to chariiies preparing their accounts in accordance iviil) the
FinanLial Reporting Siandard applicabl¢ in ihe UK and Republi¢ of Ireland IFRS 1021 (effective l January
20191.
OBJECTIVES AND ACTIVITILS
Obje¢tiv¢s and aim%
Tlie chariiy's objeLli¥'es, as stated in the Deed of1900, are..
l. For the ¢¢lebraiion of divin¢ s¢ryi¢¢ in a￿OrdanCe with the rites and ceremonies of the Church ot England.
2. As a l)all or place of m¢eiing for the recreation or instrnction or othenvise for the use and bei)efit of the
11)enibcrs ol- the Church ot. Eiigland resident in the
parish .
. and such other pcrsons as thc INsttts or ttus¢ce
iiia). Ironi liine tu linie eithcr generally or in any Particul￿ case direcl or peniiil.
3. As a place of meeting for district visitors or for any committee or wcielics or other bLKlics in thc
parisli
wliich are cuiinected with the Church ul England ur for medings to be culled in did or ti)r the bei)efit of uny
coiniiiiiicc SOCILI), objLXI or cause conncLied ￿.1111 iliL Cliurcl) of England.
4. As d p114 ce ol- meeting for any cliib guild society or institute wholly or niainly composed of meinbers ol. Ihe
C'IILirch ol. F.ii¥land who I￿lOng to the labuurin¥ nhinUfac￿ring or uther poorcr ¢18ss¢.s or as J byiniiqi SIUIII
r¥adin&i rooii) billiard room or rLYr¢alion room for Ih¢ir us¢.
5. As a cla&g rooni nieeiing r(M)m reading room or leciure room for members of the Church of Englaiid ur for
Llas%es for LOII)IIIUIIiLanls or caiididates for coiifinnalioii or oiherwise for the religious or s¢¢ular iiisiructiun of
illeii)b¢rs ol'tlie Church of England.
6. As a lending library for ihe use of Mem￿r$ of ihc Church of England.
7. As a kiiLhen vr pla¢e for providing food or oiher relief for the necessitous poor or for providing rod or
rL.freshii)ent for any persons who shall be upon the premises for or in conne¢iion with any of the purposes herein
meniioned.
8. As a r¢sid¢n¢¢ for a ¢ar¢tak¢r pansh nurse mission woman or other worker in the ...... parish... .
g. For any other meetings or for any oiher objects, ends or purFWS havin8 in view the spiritual, int¢ll¢¢tual,
moTal or social nced5 of m¢mbcr5 01. Ihe Church of England in the said ecclesiastical parish which may froin
tiine io time b¢ approved either generally or in a particular case by the ttustees...
Page I

SAINT GABRIEL'S PARISH HOUSE TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2023
OBJECTIVES AND ACTIVITIES
Si Gabriel's Parish House Tn￿t wai created in 19(KJ io provide a range of charitable setTrices to the people of the
parish of St CJabri¢l's church. Wanvick Square. as sei oui In Ihe Trust Dccd. Thc De¢d ¢reates a funciiotol
pLn))£inent endoiviiient. which Incans tliai ihc TnL5t achieves lis obj¢¢ts by providing sen'ices in and througi) tlie
Parish House building. which Contains a suite olrnoms and halls of i'arious sizes, a5 well as a kitchen, lavalori¥s
and a Careiake￿S flat. The House is b￿d on the Churchill Gardens esiaie in Pimlico. In 2011. the Charity
Coiiii)ii44ion agreed o Scheme whi¢h ii)ade ihc Par￿h1￿1 Church Council IPCCI of St Gabriel's church (h¢
corporaie Managing Trustee. and i'esled Cust(Klian Twsieeship in the London Diocesan Fund ILDFI. The
Ineinbers uf the Managing Trustee Ir¢ferred 10 for convenience as the Trustees in the%e acLounis) work to ei)sur¢
Ihiil IhL Parish House proN'ides a raiige of services to the local cotntnunily in line wilh ihe I 900 DcLd.
Tl)e%e service5 inLlude hiring out rooms at Charitable rates to a range of organisations with chorilable and
iomiiiuniry objects. including Inusic. thcalre and 0￿rn compani¢%. and sp)rfing organisations. Tl)e income
providcd by hiring5 is U5cd io k¢¢p the buildin8 in 8￿d condiiion. and io pay for the provision L)f y rdn¥¢ of
utlici. services Jt the Huuse. Ihese laiier hai'e in recenl years included a community service "hub"
which
delivLred in n)odern tomi many of functions outlin¢d in th¢ I9￿* Deed. includii)g comniunity advice cind a
liiodbi1nk. Hub scrvices are currently suspended and undcr rcvicH, following thc int¢trup(ion ¢aus¢d by il)¢
Ci>vid- IY pdndeniiL. In addition. St Gabriel's parish mi55ion is based ai dnd run froiii the Pai'ish 14uuse. ii)cluding
youth w'ork on the local cslal¥. Th¥ Mi.%sion Pri¢si is also basLd ai Ihe Parish Hou.%c. as is St CiabTicI's PJr1411
otfice.
ThL TrusleLs havL also madc ¢h¢ Hou$¢ available aiailable as a base for a rnn¥e of organisationq wliosc own
LliJriiJblL objLLls arL consisleiil with ihosc of thc Trusi. Th¢sc in¢lud¢ ilie I￿￿1 Scoiiis. and il)c Piinlico Musiial
F()ui)diilion IPMFI, an ind¢pL'nd¢ni charity providing mubical educatioii to children in the drea via weekly
iii-%¢h(x)I ieacliing and iemilj, concerts. li works in parti¢ular to help children wliose circumslances exl)ibit 8oiiie
of ihe established inarks of dcprivaiion. The Tnjst providcs the Foundation with oifice spa¢¢ at no cost.
Public b¢nefit
Tl)¢ TwslLX'8 COI)firn) that Ihey have referred to ihe guidance conlained in the Chan'ty coinmi55ion's general
giiidance on Public Benefit when reviewing ihe charity's aims and objeclives and in plannin& fu(ure ts¢tlVilies.
P4lrtlLular, thc Trus1¢¢% ¥on5ider how planned activities will rontiibut¢ to the aims and objeclive5 Ilie>' lial'e set.
ThL principal public bcnefil achieved by lh¢ Tnjsi is in the furtlierance of the Anglican faiil) and ¢du¢aiiun.
FINANCIAL REVIEW
Rc5£rvcs polic).
Tlic Trust¢¢s have adoptLsd a reseThes wlicy wliich 15 10 hold a minimum of 6 months, expenditure in order to
protect dgainst loreseeable capital. income. and adveT5e eveni risks".
STRUCTURE, GOI'ERNANCE A￿D NL4NAGEi4IENT
Goi'erning document
The charity is unincorpordled and controlled by its gov¢ming documeni which is a Conveyance dated 26
NovLiiiber 1900 as ￿n¢nd￿ by a S¢henie daied 6 October 1939 and anothcr Schciii¢ dated 22 Noveniber 2011.
Und¢r the latter S¢heme the London Diocewi Fund is custodi￿ Trnstee and the Parocliial Church Couiicil of
(he Ecclesiastical Parish ("the PCC") of St Gabriel's. War%%'ick Square. Pimlico. which is itself a registered
¢harity Inumb¢r 1133969) is Managing Trustee. The members of th¢ PCC during the period are set oui below.
Page 2

SAINT GABRIEL'S PARISH HOUSE TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2023
STRUCTURE, C()I'ERNANCE AND m.lNACE￿1ENT
Organisational strufture
The charity was established in 1900 to Iiold ihe parish halls. ai Churchill Gardens. for stated charitable putpose
iii eoiincction with th¢ local Church of Enbland parish of St Gabri¢l's. Th¢ land and buildiiigs arc hcld as
fuiiclional pcrn)anent endown)ent.
On appointineni, trusttts are provided wilh an induction pack and receive sufficient training to enable them to
tiiifil th¢ir duties ag tTusIc¢s.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charit) number
14216
Principal address
Chiirchill Gardens
Loiidon
SWIV3AA
'I'rusteés
() (- Hibrbps
J F;Irm¢r
P Giiii)ery
V MiLI)Llei
M PLrry
% SklarolYITesigned 26.3.23)
L Col¥'in
A Hobbs (resi￿)ed 31.8.231
P Lill¢y
C NILliol
A Hakiinarson
R Smith
Indepelldellt Examiner
Guy Playlcr BA FCA
Mdlihuuse & Coinpany Chartered Accountants
Ain¢rica Hou5c. Rumford Court
Rumford Pla¢e
Liverpool
Mcrscyside
L3 9DD
Page 3

SAtNT GABRIEL'S PARISH HOUSE TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR EN'DED 31 DECEMBER 2023
Approi'¢d by order of the board of trustecs on 16 October 2024 and signed on its behalf by..
O C Higgs - TNsiee
Page 4

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
SAINT GABRIEL'S PAIUSII HOUSE TRUST
Independent examiner's report to the trustees of SaiDt Gabriel's P*rish House Trust
I r¢port to the ch￿lty trustees on my examination of the accounts of Saint Gabriel's Parish House TNsr (the
Trust) for Ihe }'ear ended 31 December 2023.
Responsibililie$ and basi5 of repoTI
As tlic cliariiy trustees of the Tjust you are reswbnsible for th¢ preparation of the accounts in a¢¢ordaii¢c with the
requireJ)i¢nts of thc Charitics Act ?01 l ('the Act'l.
I report in re%pect of my examinalion of the Trusl's accounls Ca￿led out under Section 145 of the Act and in
Lairyii)g oui Iny exJi))inati¢)n I have folloived 011 applicabl¢ Dircciions ¥ii'¢n by Ihe Charity Coiiiii)ission undcr
Section 145{5Hbl of the A¢t.
Independent examiNer'$ statement
Siiice your ehariWg gross in¢oni¢ ¢x¢¢¢d¢d £250.000 your ¢x4min¢r musi be a i))emb¢r of a li51ed body. I can
confinn ihat l am qualified to undenake the examinaiion because l am a m¢mb¢r gf the Instiiui¢ of Chartered
A¢¢ouniani% in En&lJnd and Walcs, which is onc of Ihc lislcd bodics.
I have completed my examination. I confirni that no material matters have ￿me to my attention in connection
with thL ¥¥Jii)inJti¢)ii ¥ivinbT nie cau_%e ¢0 bclici'e that in any matcnal rcspLCt.'
c¢ounling records were noi kept in respect of the T￿￿1 as required by Seclion 130 of the Act. or
thL aLLOLinls do not accord with ihose rL'cords' or
Ihi account5 do nol comply with thL JppliLablc rL'quircnicnls concLrning ihc forni Jnd conlLiil of aLcoiiniS
sel out in th¢ Charities {Accounis dnd Repons) Re&>uldiion$ 2￿¥ oiher tl)an dny requirei))ei)t ihot Ihe
accounts gil'e a trne and fair i'iew which is noi a Inaitcr considcrcd as part of ali indLp¢ndcnl
¢xai)iinaiion.
I have no ¢oncems and have come across no oiher matters in ¢onne¢iion willi ihe examinaiion io which altenlion
should be drawn in this report in order to eilable a proper uiiderslaiidiiig of the accounts to be reached.
Guy Playfer BA FCA
Malthous¢ & Company Chartered Accountants
Ainerica House. Rumford Court
Rumford Place
Liverpool
Mer.%eJqide
L3 9DD
16 October 2024
Page 5

SAINT GABRIEL'S PARISH HOUSE TRUST
STATEMENT OF FINANCIAL .4CTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2023
31.12.23
Total
fund5
31.12.22
Total
funds
UnTesiric￿l
fund
Resiricied
fund
Notes
INCOI¥qE AND ENDOM'MENTS bRO￿l
Charitable aftivities
Letting Inconie
276.428
276.428
251250
Other Irading aclivities
Inv¢sinieni income
7.8N)
6.754
7,800
6.754
7.800
435
Total
290.982
290,982
259,485
EXPENDITURE UN
Cl)%)ritJble #etivities
Cl)Ul-Li#bl¢ a¢iiviii¢s
206.532
206.532
22.3.4.15
NET INCOME
84.4511
84,450
36,050
IIF.CONCII.lèlTION OF FUND.S
714.330
30.000
744.330
708.280
TOTAL Tr"UNDS CARRIED FORM'ARD
798.780
30.(KMI
828,780
744.330
The notes forni part of these financial slat￿1]ellts
Page 6

SAINT GABRIEL'S PARISH HOUSE TRUST
BALANCE SFIEET
31 DECEMBER 2023
31.12.23
Toial
funds
31.12.2?
Toial
funds
Unresthcted
fund
R¢stri¢t¢d
fund
Notes
FIXED ASSETS
Tangible assL'ts
171.375
171,375
203,699
CURRENT ASSETS
Dcbior4
Cash ai bank
11,540
649.017
11,540
679,017
1,773
560.295
iO.O(N)
660.557
30,￿)
690.557
562.068
C.REDITOILS
Ainoiii)Is falling due within one year
(33.152)
(33.1521
(21.4371
NET CURRENT ASSETS
627.405
30,000
657.405
540.631
i'o'rAL ASSETS LESS CURRENT
LIABILITIES
798.780
30.0(K)
828.780
744,330
NET ASSETS
798.780
30.(
828.780
744.330
The noles form part of these financial statenients
Page 7
continued...

SAINT GABRIEL'S PARISH HOUSE TRUST
BALANCE SHEET- continued
31 DECEMBER 2073
FUPIDS
UnrLsiriLted funds
Rcstrictcd funds
10
798,780
30,000
714,330
30.000
TOTAL FUNDS
828.780
744,330
Tlie financial statements were approved by ihe Board of TnLsiees and authorised for issue on 16 October 2024
aiid wLrc si￿ld on its behalf by:
O C Higgs- Trustee
C Colviii - Trustee
The notes fomi pan of these fiiiancial statcmenrs
Page 8

SAINTGABRIEL'S PARISH HOUSE TRUST
NOTES TO THE FtNANCIAL STATENIENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
ACCOUNTING POLICIES
BASIS OF PREPARIYC THE FINAYCI.4L STATEI¥IENTS
Th¥ financial siaiLments of ¢h2nty'. Ivhieh Is a public b¢nefit eniiry under FRS 102. hav¢ been
prcpared in accordance with the Cliarilics SORP IFRS 10?) 'Accounlin¥ and Reponing by Charitics..
StJt¢m¢nt ol- Recomniended Practice applicable to charilies PTCPdting their accounls in accoFdanc¢ with
the Financial Reporting Standard applicable in the UK and Republic of IrelJiid (FKS 1021 (effective I
Jai)uary 20191., FinanLial Rewrting Standard 102 The Fii?ancial R¢portii)g Siandard applicablc iii Ih¢
UK ¢ind R¢public of Ireland, and the Chariti¢s Act 2011. The finan¢ial stateinents have been prepared
under il)e historical cosl conv¢niion.
Whilst the PCC Iregislered chariry niiinber 1133969) is the ¢olleciive irustee of Si Gabriel's Parish House
these acLounis ar¢ not consolidated in the resulis and assets of ihe PCC on tlie basis that the PCC is
unablL io dLrii'c dirLYi finan¢ial benefit from thc yss¢is held by St Gabricl's Parisli House. The goiycrniiig
instrum¢ni ol. Si Gabriel's Parish Hou5¢ means ihai. while th¢" PCC is the collectivc trustcc 1¢ has no
conirolling powerb io decide how an asset of Si Gabriel's Parish House is used or whether #n &%set can be
s01(1 aiid fun(is disiribuied. Under thc ClianliLs SORP M,herc such scvcrc loi1¥ ienn rcstrictioiis cxi%t tlie
eniiiy in qucsiion Lan bc cx¢lud¢d from consilidaiion. Th¢refor¢. these accounts reflect the finrLn¢¢s of Si
Giibriel's Parish House &9 a standalone eniity.
INCONIE
All inLuni¢ is r¢cognised in the Statemeni of Financial Activities once the charity has entitlement to the
funds, li is probable ihat ihe incon)¢ i*ill b¢ received and the an)ount Can bc Ineasured reliably.
EXPEP¥DITURE
Liiibiliti¢.s ar¢ reevgnised a5 expenditure as soon as there is a legal or ¢onstruciive obligation coinmiiiing
thL Lh£lrily lo that cxpcndirure. il is probable Ihat a trarnsfer of CCL)noinic b¢iiefiis will be required in
se¢ilenieiil aiid the ainouni of the obligation ¢an be measured reliably. Expendiwre is accounied lor on dn
acLrudls bJ.%i% and has been clas5ifi¢d under lieadiii¥s thai awegdie all cost related Iv the LiiiegL>ry.
Wl)¢r¢ ¥ostS Ciiinot bc dirccily aiiribuied lo particular headings ihey have been Ullocat￿ lo activities oil a
basis Consistent u'iih ihe us¢ of r¢sources.
TANGIBLE FIXED.4SSETS
Dcpri*ia(ion is provided at ihc following annual raics in ord¢r to wrile off each ass¢t ov¢r its estimated
uselul life.
Freel)old propcrty
Fixtu￿& and fitlings
IOQ/r* on Cosi
I￿/0 on ¢osi
No sum in ￿Spect of the original cost of the parish halls is includcd in the financial slatcmei)ts. Thc halls
became the property of th¢ ¢hariiy in IIM) aiid no cost records are availabl¢. In the vpinion of the
trustees, any sueh sum would be immaterial tn the context of the oi'¢rall finances of the charity. This
properry constitutes a function81 pern￿]ent end0￿c￿l.
Additions to fixed assets. including major improvements to ihe parish halls are capitalised at C05t if they
are £5,(KK) or more.
Page 9
continued...

SAINT GABRIEL'S PARISH HOUSE TRUST
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 DECEMBER 2023
ACCOU.NTING POLICIES- continued
TAXATION
Thc cliilrity is ¢xempi from lax on its charithble aciivities.
FU.ND ACCOUNTING
Unr¢5tri¢t¢d fLtnds can be used in accordance with the charitsble objectives ai ihe dis¢retion of ihe
trusieLS.
Restricted funds can only be used for pantcular restricted puryjoses within the objects of the charity.
Rcslriction.8 ttrise when spe¢ified by the donor or when funds ar¥ raised for paniciilar rcslricti"d pu￿o$l$.
FLlrther explanation of the naiuTe and pu4x)se of each fu￿1 is included in ilie notes to the fI￿ne1￿1
staleincnls.
PENSIOIY COSTS AND OTHER POST-RETIRE%IEN'T BENEFITS
Tl)¢ ¢l)¢iriry operaies a dLlinL(I contribuliun PL'nsion schLI))L. Conlnbuhuns payable lo the cl)arity's
pension scheme arc chJrg¢d to the Staiemeni of Financial Aciiviises in th¢ period to which ihey rclate.
OTHLR TRADING ACTIVITIES
31.12.23
31.12.22
L¢iiing of exce&s capacity of buildings
7.800
7,S
Ir4I'ESTIIIENT I￿,CO￿lE
31.12.23
31.12.22
Bank iniere%i
6,754
435
TRUS'fELS' REI%lUNERATION ALYD BEIYEFITS
There iVLre no trust¢¢s' r¢muneralion or oihei benefits lor th¢ y¢ar ended 31 December 2023 nor for the
year end¢d 31 D¢ceinber 2022.
TRUSTEES, E.IPEYI SES
Th¢r¢ were no trustee5' expenses paid for ihe year ended 31 D¢¢¢mb¢r 2023 nor for the year cnd
31 December 2022.
Pag¢ 10
continued...

SAINT GABRIEL'S PARISH HOUSE TRUST
NOTES TO THE FINANCIAL STATEMENTS - continu
FOR THE YEAR ENDED 31 DECEMBER 2023
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrcstnct¢d
Restricted
fund
fund
Totsl
fund5
INCO￿lE AND ENDOWhlETr4TS FROM
Charitable activities
Leiiii)g Iiicotne
251.250
251.250
Other trading aciivities
Invebtinent income
7,8(M)
435
7.8INI
435
Total
?59.485
259,485
EXVENDITURE OTr*'
Charltable a¢tivities
ClidriiJblL aLlii'iti¥S
223.435
223,435
NET INCI)ME
36,050
36.050
RECONCILIATION OF FUNDS
Totiil ILiniL8 bn)ughi fonvard
678.280
30.000
708,2110
TUTAL FUNDS CARRIED FORIVARD
714,330
30.000
744,330
INDEPENDENT E.￿￿lINATION
The Losl of Ihe independent ¢xaminalion in ihe year was £1.050 (2022 £1,(K>OI.
Pagell
continued...

SAINT GABRIEL'S PARISH HOUSE TRUST
NOTES TO THE FtNANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023
TANGIBLE FIXED ASSETS
Fixtur
and
rillings
Freehold
property
Totals
COST
Ai l January 2023
Additions
443.368
15.000
5,947
449,315
15,000
At 31 December 2023
458.368
5,947
464,315
DEPRECIA'fioiN
At l Jaiiuary ?023
Chai'ge for year
244.129
45.837
1,487
1.487
245.616
47.324
At 31 De¢emb¢r 2023
289.966
2.974
292.940
NET BOOK VALUE
At 31 Decewnber 2V23
168.402
2.973
171,375
Ai 31 D¥ccmb¢r 2022
199.239
4,460
203.699
DEBTORS: AMOUIYTS FALLING DUE ITr'ITHIN ONE I'EAR
31.12.23
31.12.22
Trade debiors
11.540
1,773
Pag¢ 12
Continued...

SAINT GABRIEL'S PARISH HOUSE TRUST
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023
CREDITORS: AMOUNTS FALLING DUE W'ITHIN ONE YEAR
31.12.23
31.12.22
Trade creditors
TaxJtion and social security
Other creditor5
1.788
14.879
16.485
1.649
12.331
7.4)7
33.152
21.437
io.
MOvE￿IEYT IN FUNDS
Net
niovement
in funds
At
31.12.23
At 1.1.23
Unrestricted funds
GLIiLral lund
714.330
$4,450
798,780
Rcistrieted funds
DL%'LI()pininl fund
30.(KK)
30.000
TOTAL FUNDS
744.330
84.450
828.780
Nel movement in funds, included in ihe above are as follows..
Incoilling
r¢%ourLes
Resources
expended
Movenient
Unrestricted lund$
G¢ii¢rJl lund
290.982
(2U6.5321
84,450
TOTAL FUNDS
290.982
(206.532)
84,450
Pag¢ 13
coniinued...

SAINT GABRIEL'S PARISH HOUSE TRUST
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023
io.
MOVEIIIEIYT IIY Tr UNDS- continued
Comparatives for moi'ement in funds
Nel
niov¢in¢nt
in funds
Ai
31.12.22
At 1.1.22
Unre51ricted funds
Gen¢ral tund
678.280
36,050
714,330
Restricted funds
D¢*¢lupnieni frund
30,IKKI
30.000
TOTAL FUNDS
708.280
36,050
744.130
Comparativ¢ net movement in funds. included in ihe above are as follows..
In¢omin8
resources
Resources
expended
Movcin¢nt
in funds
Unrestrlcted funds
G¥neral tund
259.485
(223,4351
36,050
TOTAL FUNDS
259.485
(223.435)
36,050
A current year 12 months and prior year 12 nionilL%' combined ￿Sition is 8$ follows-.
Net
movctncnt
in funds
At
31.12.23
Ai 1.1.22
Unreqtri¢t¢d fund5
General I'und
678.280
120.500
798,780
Restricted funds
D¢N¢lupmeni Fund
30,(KX)
30.000
TOTAL FUNDS
708,280
120,500
828,780
Page 14
conlinued...

SAINT GABRIEL'S PARISH HOUSE TRUST
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 DECEMBER 2023
io.
MOVEMENT IN FUNDS- continued
A current year 12 monihs atMI prior year 12 months combined net movetnent in ￿nds, included in the
aboi'c are as follows..
Incoming
resources
Resources
e.¥pended
Moveinent
in funds
Unrestricted funds
GLI)eral lui)d
550.467
(429.9671
120.500
TOTAL FUNDS
550.467
(429.967)
120,500
11. RELATED PARTY DISCLOSURES
ThL VIc4ir and onc uihcr member of ihe PCC or¢ itust¢¢s of Pimlico Musical Foundation (rcgislered
ch1rity number I1632?31. The charity perniiis ihe Foundation to use oifice space in its premises tree of
charbFL but thL Lstimated i'aluL is not consid¥'rcd to suifi¢i¢nily mat¢rial io ¢iiher cliarity io require any
adjiLsimLnt io thc financial statements. Apan froiii ihis and tlie rciniburscmLnt of any cxpciidilure
inLiirred by the charily on behalf of the FOU￿lation ihere were no tran￿¢110n$ between the chdriii¢s
diirinbi th¥ year12027 iionc).
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