CHARITY REGISTERED NUMBER: 1155777
SPIRITUAL COMPANIONS TRUST
RECEIPT AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023
SPIRITUAL COMPANIONS TRUST
FOR THE YEAR ENDED 31 DECEMBER 2023
CONTENTS
| Page | |
|---|---|
| Charity Details | 1 |
| Receipt and Payment Accounts | 2 |
| Statement of Assets and Liabilities | 3 |
| Notes to the Accounts | 4 |
SPIRITUAL COMPANIONS TRUST
CHARITY DETAILS
FOR THE YEAR ENDED 31 DECEMBER 2023 CHARITY REGISTRATION NUMBER 1155777
The charity's principal address is:
48 Roman Way Glastonbury Somerset BA6 8AD
Names of the charity trustees:
Peter Brown Moira Cunningham Sarah Jane Williamson Carl Stonier Linda Sharron Toms Dorothy Turner Peter Anthony Dalton
Page 1
SPIRITUAL COMPANIONS TRUST
RECEIPTS AND PAYMENTS ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2023
| Receipts Benefactor donations Registration fees Bank interest Payments Office rent Room and venue hire Chief executive fees Administrative wages Project management wages Consultancy Telephone and broadband General office expenses Travel expenses Course development Educator tutoring Website and advertising costs SC trust membership and insurance Registration fees Bank and paypal fees Executive team expenses Accountancy Net (payments) receipts for the year Cash funds last year end Cash funds this year end |
2023 £ Unrestricted Funds 6,912 - 356 __ 7,268 _ 2,340 996 - 3,820 7,200 - 123 1,677 57 350 - 655 806 - 73 119 570 (18,786) (11,518) 29,724 18,206 ___ |
2023 2023 2022 £ £ £ Restricted Total Total Funds Funds Last year - 6,912 7,659 - - 27,338 - 356 110 __ _ - 7,268 35,107 - 2,340 2,340 - 996 857 - - 4,000 - 3,820 5,190 - 7,200 - - - 14,500 - 123 123 - 1,677 1,531 - 57 - - 350 5 - - 19 - 655 746 - 806 211 - - 2,315 - 73 520 - 119 181 - 570 650 - (18,786) (33,188) - (11,518) 1,919 - 29,724 27,805 - 18,206 29,724 ___ |
|---|---|---|
Page 2
SPIRITUAL COMPANIONS TRUST
STATEMENT OF ASSETS AND LIABILITIES
AS AT 31 DECEMBER 2023
| 2023 | 2023 | 2023 | 2022 | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Last year | |
| Monetary assets | ||||
| Bank and cash in hand | 18,206 | - | 18,206 | 29,724 |
| ______ | ______ | ______ | ______ | |
| Net current assets | 18,206 | - | 18,206 | 29,724 |
| ______ | ______ | ______ | ______ | |
| Total assets less liabilities | 18,206 | - | 18,206 | 29,724 |
| ______ | ______ | ______ | ______ | |
| Represented by: | ||||
| Cash funds | ||||
| Cash funds for the year | 18,206 | - | 18,206 | 29,724 |
| ______ | ______ | ______ | ______ | |
| Balance as at 31 December 2023 | 18,206 | - | 18,206 | 29,724 |
| ______ | ______ | ______ | ______ | |
| Read and approved 8 July 2024 | ||||
| Trustee name: Peter Brown |
On behalf of Spiritual Companions Trust
Page 3
SPIRITUAL COMPANIONS TRUST
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2023
1. Tangible fixed assets
Office equipment
| Cost at 1 January 2023 Additions Cost at 31 December 2023 Depreciation 1 January 2023 Charge Depreciation at 31 December 2023 NBV at 31 December 2023 NBV at 31 December 2022 |
4,593 - __ 4,593 –––––– 4,593 - ____ 4,593 –––––– - –––––– - –––––– |
|---|---|
2. Particulars of any guarantees given by the CIO
There are no potential liabilities under any guarantee outstanding at the date of the statement of assets and liabilities.
3. Particulars of any debt outstanding
There is no debt outstanding at the date of the statement of assets and liabilities which is owed by the CIO and which is secured by an express charge on any of the assets of the CIO.
Page 4