2023-03-31-accounts

Frlends In St Hallw Forthe Year Ended 31 March 2023

Friend5 In St Ileller P￿* Adminlstratlve Inlormatlon TTUStee5' Report Independent Examlner's Report Statement of Flnanclal Activtties Balance Sheet Notes to Flnancial Statements

FrfEnds In St Heler Charlty ￿ I1335(￿• Infomatlon PrfftclpalveN• for artivities St Geor8es Church Hall Centrnl Road Morden Surrey SM4 SRJ Rtylst•red Address St Geor8es Church Hall CoTrtral Road Mofden Surrry SM4 5RJ Bank The Coyeratlve 8ank Business Direct P.0 8ox 250 Skelmersdale WN8 6VIF Ind•pendort Ex*ther W)qar Ahmed AC4 FCCA Proact C¢)nsultin8 Ltd Chartered Certified A¢countants 3rd Floor. 86-90 Paul Street. London EC2A 4NE

AJWGII Char V45je4n￿Yr l+Ttd Ah Wsshlrftysm brchwh4tle. Th5￿MI￿￿t¢•Trk￿t4selnWa1•5￿jI io PPiIPP5. TPort been nodDfflcmsfrfyTr¥walrh weoiwd iorM 13.Okfrom r•ffi4 r￿re¢r1$1￿jdP ioilthE Th4w•s JtthEendof¢h*lnah￿￿l3aI1nI.

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Independent Ex3ffliner s Repori io rlie %rvsree9 of F riends In St. Hclicr Trust I report on the accounts of the Friend5 In St. Helier Trust I{￿arIty No: 1133XiII forthE year ended 31 March 2023. whith re set on pages 5 to 10. A5 the trustees of the charity yots art resp￿S￿ble forthe prePara￿n ofthe accwnts in accordano wilh the requ5￿mentS of the Charities Act ioii I'the Act'l. I report Sn re5pett of my examlnatSon of the dwltls attO￿ts ¢aryied out under sectkjn 145 ofthe 2011 Aet and in carryin8 out my examination I have follo￿rd all the applicable Dirertion5 Si￿n try the Ch*lty Commisslon under Section 14515llbl of the Art. Independert examlnee551atemenl I have completed my examlnatloft. I confirm that no mat•Jbal mafftts have cometo my attentloA In connèction with the eiaminatltsn glvlng me tause to belI￿that In any moterial re4￿. arrountin8 ret￿d5 were not kept in re5pert ofthe charriy as requlred by gertim 130 ¢fthe Art., or the accounts do not occord wlth th)5e records,. or the accounts do not complywrf<h the applkable requirements C<￿em1￿ the form and content of acc(Junts set out in the Charr£les (Attounts and Reports) Reeulations 2(K18 other than any fequirement that ihe acCo￿ts give a'true and falr whlth Is not a rnatter con5bdered as part of an independent examination. I have no concttn5 and have come across no other matters in cormertiort wlth the emamlnatlon to whlth attentlon should be drawn In this report in orderto effiable a propef understandiTh8 of the accounts to be reached. Waoar Ahmed ACA FCCA clo Proacc Consultlng Ltd Chartered Certif1ed Accountants 3rd Floor. 86-90 Paul Street. London EC2A 4NE Date:

Frfend5 In St Mol•r Annual for theyear Ended31 21P3 fuTrd5 Totsl 1023 TDtsI 2022 In¢¢min8 resourc DonatS¢ns and legacles Charltable act￿(lIeS Investmentart￿ltIeS Totvi 51,436 47,922 51.436 49.822 49,764 31212 99,698 101,598 81.976 Resources ewnded Fundr3i51nÉ exponse5 Charltable act5v4tle5 673 89.724 90,397 IC¢,229 109,714 670 670 108.899 110.384 N•t Incorn•ll•xpwM4iwel bElorn In%•s1rn•rt pknslVoM•sl Net 8aln5111osse5I on in¥e5tmentS Net In<omelleMperthuf•l TraTrslers berween funds Other recognistd 8aln5lllos5esl Nrtm•¥•mEntlftfvndg 110,0161 L230 {8,7861 114211 110,016 1 I230 {8.7861 18.4211 110.016 1 1.230 18.7861 18,4211 Re¢vnrlknlon olfvnds.. Total funds broulht forwmd 66.462 74.883 1230 57.676 66,462

Friends In St Heller A5 at 31 March 2023 Balance Sheet funds Income funds Total 2023 Total 2022 Currenl assets Cash at bank and in hand Prepayments & other re￿1¥able5 Totol current a55et5 62.650 8.935 71.585 1,230 63,880 8,935 72,815 72.018 1,513 73,531 1.230 Credltors: amounts falllng du• wlthln Me year 15.139 15.139 7.069 Net currentossets/lliabilities) rot¢71 ossets le55 current liabilitles 56,446 56,446 1,230 1.230 57,676 57.676 66,462 66,462 Credttors: amounts falllng due after one year Total fteta55ets orllabllltles Funds of the Charity Unrestricted funds Restricted funds TotalAund5 56.446 1,230 57,676 66,462 io ,446 56,446 1,230 57.676 66.462 1.230 1,230 56.446 66.462 The financial statements were approved by the board of trustee5 and were signed ￿ their behalf by.. fi,I,,Ji o Maurice Albert Gilley Trustee 6H41 Abdul Raheman Mohiain Treasurer Date: The notes on page 7 to 10 form part of the financial st*ements

Note5 toihe accounts 1 &$15 of preparat1( These accounts have been prepared under the him0r1￿1 cost ￿)nVent"On with items ￿OgnIsed at cost or transaction value unles5 otheTh￿se stated in the relevant notes to these accounts. The accounts have been prepared In ?ccordance the Ststement of Recommended Prartice.. Accountlng and Reporting by Charities preparing their account5 in accordar¢ce w¢th the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 issued on 16July 2014. the Financial Rep)rtinB Standord applicable in the United Kingdom and Repubtic of Ireland IFRS 1021 and with the Charities A(t 2011. 2 Accountlnz polldes Qolng Concern These accounts have bepn prepared on a goiro ¢on¢ern basis. There are no material uncertaintie5 related to events or conditbons that cast 518nlficant doubt on the ¢haTIty's ability to ￿￿tInUe 4$ ? golng concem. Recolnhlon 91 In¢ome These are included in the Ststement of Flnancial Adi¥ities IS(hCAI when the charity becomes entltled to the resources,. It15 more likely than not th the trustees ￿11 receSve the r50urces.' and the monetsry value can be measured wlth sufflcient reliablllty. Grarts and donatlons Grants and donations are only included In the SOFA when the general Income recognition criterfa are met. The charity has received government 8rants in the reporting period. Leyd•s Le8acies are included in the SOFA when recwpt is probable. that is. when there ha5 been grant of probate, the executors have established that there a￿ sufficient assets in the eslatE and any conditions •ttathed to the legacy are either within the control of the charity or have been mel. Volunteer help The val¥Je of any voluntary help re¢el¥ed Is not induded in the accounts. Ll•b115ty recoDltlon LlabllEtles are r￿OgnIsed as soon asthere is a *al or construrtlve obligatlon commlttlng the chartty to pay out re50urces. Fund structure Restricted funds a￿ spent In accordance with specific instructions of the donor. Unrestricted Income funds Comprise those furrd5 which are Spent at the dlscretion of nwnagement commlttee for any purpose in the furtherance of the tharitable objectl¥es.

Anatysls of Inrome l￿d5 Totsl 2023 Totsl 2022 Donatlons•nd l•ead•s: Donatlons and Ofts General irants provlded by8o¥ernmenV other charrtios 5.496 5.496 7,264 45.940 Sl.436 45.940 51.436 42.5(M) 49,764 thwit4bl• •cti¥ltl•s: Trans Kitthèn Holiday Club Subs(ripty"ons Keep Frt 2.867 17.768 18.853 7.292 1.142 47.922 2.867 17,76& 18.853 7,292 3.D42 49,822 1.117 12,740 11.758 1.592 32,212 Invertment actlbltlei: bank iniwest TOTAi INCOME 99.698 19CQ 101598 81.976

fvnds fvnds Totsl 20Z3 Totsl 202Z Subcortractor Transport Wa8es Pen510ris Ilent Kitchen Supplie5 Holiday club Volunteer expenses Cwd support Telephone Insurance Licence Accountancy and Independenr Examlnètlon Prlntin6, POSta6e & stationery Travel & parklng Membpr entertainment Member heahh Comwter & software 83nk Charges Sundrles 6.726 1,705 44.716 1,348 4,875 9,458 12.318 3,420 53.639 3,420 53.639 1.609 6,512 13,C178 19.167 678 6,512 13.078 19,167 678 986 I,iis S60 1.Tr)4 581 1,301 1,51XJ 534 1,338 370 2,5SS 905 56 652 108,899 581 1.301 1,5¢JO 657 1,237 170 1,750 215 74 45 89,724 534 370 670 56 652 108,229 670 S St4ff Costs Salarle5 and wa8e5 Pen5iCW* 53.639 44.716 1,348 46.064 55,248 The Avei8ge number of pald staff employed duri￿ Ihe year wa$ 3.12022: 31 All dlrectorsltru5tees arevdunteers and thry do not receNe aTry remuneraiion ftsr thtlr servkes 12022.. £NIII. Independent Examination Accountancy Servlces 500 I,sth) 5LXI

7 CredAoYs: Amountf•ll4due wlthln4yyvr Accrua15 359) 5,386 eferred irxt Other£re(liror5 IL549 15,139 07 1.373 63.8 70.59Y IA19 72,018 (ash In Prepawnonts Other rq¢4iw•bl•s 6.926 935 10 Fw Oet•ihof1￿dsfv￿￿ Ind mu4•m￿￿d￿1¥ cuTh•nt¥at Urrfricted Furtth 66A 99.698 1109,7141 trlde¢J FuThJ5 16701 1,230 101,598 IW384 t￿1115 oflund% held IWI 2ffll ExwAIEd JI IA•Tth20ZZ rosiykted Fur#ts 81,576 lJJ971 04462 Re5rri¢red Fund 74.B83 81.976 tW.397 66,462 threaorsltrust8•5￿wA￿rteQvS and donot 8nyrnnuwari￿frthe￿￿I101z'. Nill Therewas I￿Ve1mbUr5enVOfTT￿e5twrtsts tsyl2D22.. NII. There a¥e no w5t.balance E¥•ttSTh¥tknF4rtonthe (1￿1￿$fin￿￿I stmenrs

Independent Examiner's Report to the trustees of Friends In St. Helier Trust

I report on the accounts of the Friends In St. Helier Trust (Charity No: 1133500) for the year ended 31 March 2023, which are set out on pages 5 to 10.

Respective responsibilities of trustees and examiner

As the trustees of the charity, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

• accounting records were not kept in respect of the charity as required by section 130 of the Act; or

• the accounts do not accord with those records; or

• the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Waqar Ahmed ACA FCCA c/o Proacc Consulting Ltd Chartered Certified Accountants 3rd Floor, 86-90 Paul Street, London EC2A 4NE

Date: 22-08-2023