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

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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 r*50urces.' 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•ll*4due wlthln4y*yvr
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 l*JJ971
04462
Re5rri¢red Fund
74.B83
81.976 tW.397
66,462
threaorsltrust8•5￿wA￿rteQvS and donot 8nyrnnuwari￿fr*the￿￿I101z'. Nill
Therewas I￿Ve1mbUr5enV*OfTT￿*e5twrtsts tsyl2D22.. NII.
There a¥e no w5t.balance E¥•ttST**h¥tknF4rtonthe (1￿1￿$fin￿￿I st*menrs


## **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