Southwark Good Steward5 Tntst Ltd (Reglstered Company No. 080437771 (Registered Charlty No. 1147T141 8ALANCE SHEET AT YEAR END 3111212022 3111212021 FIXED ASSErs Tangible fixed assets 0.00 CURRENT ASSErs Creditors (Gift Aid due) Cash at bank 648.87 16,141.70 648.87 21.510.05 UABILrnES: amounts falllng ts wlthln one year o.u) 0.00 NEf CURRENT ASSETS 16.790J7 2l158.92 TOTAL ASSETS LESS CURREpif LIABILrnES 16.790.57 22.158.92 LIABIUTIES: amounts falling after more than ¢)ne year 0.00 1479J57 22.158.92 REPRESENTED BY: General Fund Special Fund A Special Fund B 5pedal Fund C Speclal Fund D Speclal Fund E Spedal Fund F Spedal Fth)d G Speclal Fund H Speclal Fund I Speclal Fund J Speclal K Special Fund L 2,681.55 o. 1,529.28 .600.00 11,080.00 0.00 2,709.67 0.00 0.00 1.200.00 -3,267.S3 125.00 9.382.50 0.00 0.00 22.158.92 St Marks St Nick's St Luke's Emrnanuel St Stephen's Holy Redeemer CC Sufbiton St Andrew's aer Church Planting Wimbledon Park Grace Church Greenwlch Grate Churth Dulwith o.Th) o. -2,058.50 125.(K) 10.042.50 0.02 6.c.00 16.790S7 Note I The company has no tangible fued assets Note 2 Accrued Gift Aid refund from HMRC 648A7 648.87 Note 3 CAF Bank Cafcash Account CAF Gojd AccouDt Total at bank 15.130.89 1.010.81 16.141.70 20.499.24 1,010.81 2110.05 Totsl 16.790.57 22.158.92 •ACD2B2TL• 21
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Audit Exempllon $14t¢ni For the finanoal year In questlon the company was errtltled to exemption from audit under sertion 477 of the Companies Act 2006 relating to small companies. No mpmbprs have required the company to obtain an audit of its accounts fpr the year in question in accordance with section 476 of the Companies Att 2006. The directors acknowledge their responsibilitres for complying with the requirements of the Act with respert to accounting records and the preratIOn of accounts. These accounts have been prepared in accordan with the provisions applicable to companies sutyect to the small cOmnIe regime and in a¢d•e with the Charities SORP (FRS 102). Signed on behalf of the Southwark Good Steward5 Murray Pear¢e Trustee and 1ctOr iam ee and Director
Ind¢p¢ndeDt examuKrfs report to the tn&ste¢s of "So•tkwark Gwd Stewards Company Limited" I rewrt on a¢counts of th¢ compny for the year ended 31 December 2022, which are set out on pages J to 2. RWve responslbllltles of trnStees alld examiner The trustees (who are also the dir¢clors of the COJDpany for the purN)ses of company law) are reswtynsible for the preparation ofthe acCots. The trustees consider ihat an audit is not required for tbis year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. Havftng satisf myseIf that the clwity is not sutyect to audit under company law and is eligible for independent examinatioffj it is my responsibility: To examine the accounts under sectiOD 145 of the 2011 Act: To follow the PToceduTes laid down in the general Directions given by the Clwity Commission under section 145(5Xb) of tbe 2011 Acl; aDd To SL Wther particular matt¢r5 have come to my attention. Basis ofindepemdent examiller'$ report My examination was catried out kn ac¢ordancc with th¢ general DIr110nS given by the ChaTity Commission. An exatnination includes a review of the accounting records kept by the charity and a comparison of the ac¢ounts PTes¢nted with those records. It also includes consideration of any unusual items or dIlOsUre5 in the accounts. and seeking explanatioos frnm you &8 trleeS ¢oncerning any such matters. The Procedu$ undertaken do not provide all evidence that would be required in a audit and consequendy no opinion is given as lo wlth the accounts presenl a'tn and fair view, and the report is limited to th rnatt¢ set in the slatement below. Ind¢pendeDt statet In Connection with my exami• no maller has c4)me io my attention: (l) whicb gives me Teasonablc cause to believe that in aoy mafrrial respect the requiffmeDls to keep accounting records in accordance with the methods and principles of the Statement of ReCoTncd Praclicc: Acc(iuntin8 aDd Reporting by Charities have not been meL or (2) to whid4 in rny Opinio allenlioR should b¢ dra in order to enable a pmper understanding of the am)unts to be reachcd. Address: 48a Brook StreeL Wamiinsler ate: 2410912023