**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