REGISTERED CHAIUTYNUM8ER.. 1150973 COMPA14Y REGISTRATION NUMBER: 18755707 ME ALBAr4 TRUSTEES REPORT Af4D ACCOU FOR THE YEAR ENDED PTEiIIBER Z•IJ AD64LRWR 27106r2024 COMPANIES HSE A21
INDEX T FOR THE AR ENDEDJ• SEPTEMBER 2•1J P•y Lepl afyd Adthmistrii%t Ithforn ew ofthc Tru Sts¢erneN olFinan¢ial Acti11£ NrA¢5 to the A¢¢ouNs
HOME ALBANS AL AND INFORKATiof4 FOR THE YEAR ENDKD 30 SEPTEMBER 2023 Ch3riry natne.. HonSI Alb2•S Charity TEgismrion llwnbrr: 1156973 Chllriry llddr¢5S'. Vau#h•n Cbamlx V•ughAn Ro AL5 4EE Trust¢¢s: Ruth Piian Demi Srthen Jcmina Watts (Re5i2ned 18 M3y20231 (App)iftt¢d 18 M4y202JI IndePe¢ent examiner. Phil Dean FCA Hicks ahd Company Cha[4 Accwnran Vaughan Cthambers Vaughth Ro•d Harp•thn AL5 4EE Baokers: N*K)n•l W¢sknnity5wBartk plc Pagt I
HOLME ST ALBANS THE TRuEEs P4DED 3 SÈ BER FOR THE YEAR of the chDtity for thtFa¥tndd 30 SeptQEhTr• 202J. ppli¢able to C11¢$ pr¢win&thiw •¢¢o•Jts¢s th 4ctordall¢e Trith the Fir111 Stantsd ¥Wi¢able li the VK•nd Republic of Irelnd IFRS102}leffee¢ie 1st Juary 2019). Objtttivei amd A¢tivities Obje¢tive5 and a&m5 The advJncemEThro(the Cbristian reliiiw ard of ChTiMi•n inili¥ivc5dKwBlmrthe UK c15Ewh¢ inCldIngbUt DO¢ limitrd to the orE•o15 •fyl ¢Wdl•thOf ev4dist andotherevents in ltsral he5 and throughr1 the area. P•bllt beoefit The tnbstees have p•kl dut r¢8¥d TO the Chtrirycommissions Pubtic Bcnefit and cornpiled with scciion 17151 orth¢ Cbaritits Act 2011 in exv¢isiDgtheirpowets atLd thiiie5. and havc soughi todemonstraEethat ¢hc Ch]ry(on115 to b¢firfiis w sthibk pw5Dn5 whj dirrrtlyw its (jeciibT5. The btnEf115 arpublKtyavailable all qualify. Aehlevements •nd Perforwunte Ch8rftable a¢dvltles HOME Si AlbaD5 l>as had a Iransf0rn1Lve year in Ihar we have bcca able iobefvefit from a grOTh8 levcl of stsbiliiy IhrollBh rÈgular Chuffb xYvi¢¢s boih ith-petson irtd through the H4xnt@Homc ini¥iJtivc. ThL5 has beth a weleome Chan following th¢ llsg few )t4r$ 4$ th¢ Chuw¢h nd i1$¢Mml have rEaLly to Wsev¢tcand rebuild followiftg thtpandemK and also thc r¢¢e h)iional tosi oflivingtyiws. chUb tpmwunily i5 beiTrJs th¢lL thi5 is nul fully r¢IhX' in iheday-w&y fin#n¢ial tyLYaiions ofthc CTch and ive still nwLiiiaio m¢fysur¢s thai we io COMIne SCryill#thL coninMi¢y forthc fDttseeable ch¥¢h ¢onlinu¢s ity rrvirw inrnJl pvor¢5SC5 rrAiniaiTr ihc sUalabIlliy. Home Church have bcen devekJpirt¥ inniwaiiie 10 be abk 10 e•rryon mEeiin¥ and buiJthn¥ bxk ow cMMtwThiiywithiD th¢ Hentrythhue. vet01¢ to sEe c(MnrnuniliES nourish inrre4scd ofrEJwnthip •rtl bel0fy#ing4 this is wN)¢thi#i W¢ Will CO$ Flr¢ developMe#ts The Church Lead Pa510r wl¥J 15 ¥uidin¥ the ChUh into an exciiinx aOrt. Itids withA¢othstsrt iPCT¢¥s¢d 00 d¢v¢lopify indidual% mntainIn 4cc011Y•nd CACOUAEtn# all wsh•re o(h•vRy4 he8rt foi¢qu•lity. dis1 avd I•¢110Th. Family fotus We have built on PreluS byconiiThJin% ro fo)L5 QOOwSw f•wili¢% sell 4% )r¥Ah atyj i¥wbvidu•l$ 4ndh•e 5ttp them en¥J¥e in a wide variely of church l¥LIt£s. We ha¥¢ been ablt to o¢Dd f4milytiip Bi¥ Chur¢h Fesiiydl oveTihe May bank holidayaTrd ihis was a huge success with o¥cr&l mernbetsofikChuT¢h yellIng the eveni ioythtr. OurYoun¥ Adulis ¥roup h35 benefired fvom increa%d numbtts aTrJ adiVLtits whi¢h rv41ty hrlp5 sly th¢ liv¢s ofikne eUmY dyin¥ ai Hertfor451Lire unl11yTrda1s0SI1rtl4 thtititSF¢hive ¢Ee Exhth TIK. w(mn.$ rniRi51ry. ExhJlecmiinllc$ w 5eThc the OJw¢b. ThisuvAI thnf¢rerKc is e¥irowlybenefKial 10 all or Iliosc jn%'Dlvcd. li vcally is a li. sei apart io remor¢ aThl ttplthLish ihe hcans. 5Dul$ lJdiL3 bfjih wiihln our Church oihcrs ivho wish to t¥kc part. This will r¢miin J SlmD¥wini orrwJ5 in ihe fuiure yrus thr•J a5 we c{lIne io b)1 pasi knowledgc and cxperience th erkgwe w¢ io ihe rt¢tyJsof ihis Kromp orin1*dUa.
Ho EsfAL PORT FTUE TRUSTEES FOR THE YEAR Eh'D • SEPTEMBER 2023 Objectives gnd A¢tiviti¢5 ¢•ntt•Ned Overhaul Tht men's ministy. laun¢hed urtder th¢ Oveth•ul iniiiative 4ndcoNinue¥ w be a Ing5cc. Tht5hJs a]IDw¢d for stton8. fu foundaiions w be buili with E¥r0$ ty the frierdshipan the men thechurchand ioEa] COnUThLTrity. TIu"5 ieam tnerl on 4 thonihly basis and enjoymuch rteded lime w ¢0otiJwt 10 b¢ relued •ttd opcn one another. Dwin8 lh¢ y¢a. as a Chw¢h w¢ h4v¢ raken ih¢ decision sp>n5gr childrcn thrnu8h World Vision in thttr iuiiv4tiV¢. Chosen. As rekniion5hips build. this is on 4r¢J w¢ hop2 will ¢vcnwallydevelDP Jnd g[. Financial Review FinJncial p05ili•n Full details of the f%nanci31 M&ictions xc contsined thva¢IadKd¥ccoun Tr i•thl iwJmiA8 $Ow¢¢$ forth¢ weT¢ £111,62412022.. £862881 and after deducting r¥ource5 expended of£l19,693 (2022". £187.11191 the nei ¢Apthdihur of Itsources for thear £8.06912022.' eApofidi¢vre o(wuices ol£lW.821}. lttyesimtni polity UNler th¢ Menrandm &bd Articles of Asso¢baiiw. the charity ha5 thc powerto Ththke an ilbvc5mnl which ihe mjstees see fil. IILe havt considettd Ihe mosi •ppmwat¢ polyfLY in%%oing fynd5 iomuirnigE %ntete fvTrJ¥ avaihble. Rts¢rv policv The rrustees consider it plJd¢nl thai urw¢s¢vi¢d sbould be sufflent to cover kn ¢rwith< ru[1& C05L The rru51ees have thkeTr acrive sreps w Yedute eoms. p¥ni¢ul•rlywiih ¢tg¥d its wotship hiff_ Congte8aikyi ftvmbers have increased and member5 have bcen encouragcd w iithc generously. As * re1 of tht m¢•sures iaken. th¢ ioJ#ees rt ¢onfJdeni thai fviu Éncom¢ will enable the ¢hJriryto rnea its (ore5ecabic necd5 ba5cd on xiiviiy. Risk mana8emCllt The inj$e5 Cnniintho io a5Stss and rnoniiw major ri.sks io w'hich iheycon5iderthc rlwiiy is ¢xwJs¢dp•nKulady in re14liOn LO irtcome and ihc mairtienatsc¢ ofwrfxieni fund% io mcei fulre financial obli¥alioTrs. Str¥¢tMre. GovertsAn¢e And Managemtnt Home Si Albans is a lIs1¢rt ¢lwit•ble comparty lirrtid by iuaianitt. lch was iniiiaily irmpoAhcd aThd re%isicrcd as thirilyoa 31 (k¢obeT 2013. The wmpaThy ¢stsbIhtd wmkta MemwaNdum orAwl0Th whxh csiablithed Ehe objects and PDW¢ts of the chuiiabie conwnyand is gO¥¢d uAd¢¥ its Artitles of Associaliul. The Tntsitts. who are director5 for the PuTr5e5 ofcorylny Law aThJ frusrs forlhe pyrpw ofchawity Law, who served dtsring thtpuiod are sd otsi on pw l of lh w. The powew of appJinlin¥ ncw Tru5f5 vrstrd ihr rsi51iTr¥ Tnts¢¢¢s of Hom¢ Si Albons. Tht or¥attisaiion will coniinue io #r4ie8Kally tecruii rw Tru$ices ISed on the skilts ind divttsity of expui¢ll¢¢ Ihty¢am bri to Home Si Aibans. Pagc 3
HOME ST ALBAf4S RT OF THE TRU5TEFS YEAR Ei¥DED 30 Tlwitts, r¢¥p•wi)ililles s1•¢ent Th¢ Tn2st¢¢s. who are •L50 Direetors hr the purywsofcryy law. atc lPD$1bk forw¢paw th¢tNsfe¢s' wrt and the rmLalI1 5tht¢m¢nts in a¢tordth¢¢wiih ¥plithk law•t¥lUnit¢d ¥JAzthm A¢¢(wI SwvJfds{Uttid Kim Gcnernlly Ac¢epied A¢eouniing PNcii¢¢). CompartyLaw rcquitts theclwiry trustees topwewe finwi•l styttyiDts forexb >whh give a and viewofthe S¢al¢ ofoffou5 of ihe tharikble companyAoJ th¢ lo¢o¢W $¢¢$ atyj ¥ppl4wo of rrsowrr5, includinBthe income And eXdi0jr¢. thii ptrio In prcparingthese fmancial stsiernco th¢ TnJst¢¢s w." - seltct Sulb]e llCCOUnliDRpolicies wl th¢0 Applythem ¢onsistettdy. - obscrve the method5 and principles in th¢appli¢¥bk Ch•viti SORP. - makc jIsCents ind estimates thai ar¢ re)ble •Ad wthni." - prepare ihe fin3ncki1 staw#¢nts oa Ih¢ 80inE ¢onrwn ba515 uHles5 it 1% Miappropriaittii P[iDE thar the cb¥itywill ¢ODtiNUe in b511C5s. TrTrusiee5 a reSpsIble forkwing raS tha¢ arrsuifLcient lodentrare andexplain the ch¥ity$ 3nsacEions and disclose with reasofiable •ctywy41 anynmc the finwKial posiiioR of the drityand enJbleihem ro en1 that ihe financial sraiements complywilh th¢ A¢r 2ty)6. Thr Tru5C5 aTe a150 K51b]e for safeguardiTh8 Ehe &%sets of tbe d)arity and hence foriaking tt4son8bl¢ $t¢P5 for th¢prev¢uiiDll addeil0 ollRud and other irregulariiies. Sm411 CornpY provlslo This rcport hobe¢n prtpaitd in K¢ordanre with ihE PrnVi5ions applicable rocorynie5entiiled kn the small cwpani¢s cxcrnption. Thc repoN wa5approvEd by othof th¢ Bo•td ofTwu51ts5 on 21 Jwr 2024 3od 5i¥ned behaifby.. M Ri5dcn Chairyerson PaxL 4
HOME ALBAfis INDZPENDENT EXAMINERS. REPORT TO TH ALBAN EPTEMBER20 TRusfEL% OF FOR THE YEAR END lthdeptmdent tx4thi•¢r's Yeptsrt to the trustrts •fHJme & Alba l Teport w the myeAtsminatioD of the funCI¥l sutements of Horne SrAlbaDS forthe r 30 Sepmber 2023. whitlL art stt oui OTh Pagtt 6 10 11. Responsibilititt and balis of rtp•r¢ As ihe ¢haritys ¢uste¢sof tbe Comwylaffjd its du¢¢wrs for th¢ plltposes trft¢)wy14wl yoij wt5POD5ibl¢ fwth¢ preptsrniton ofth¢ fwsan¢wl stht¢rnen 2t¢oritsa¢¢ with the Wllit¢rnems of the Compnits Act 2W lthe 2W6 Ati?. HavinÉ Mlisfied myself thr the fin4nt?al sts5rtNs of the Conywe ttquircd w be •udiied uthP¥rt 16 of the 20ts5 Atl andare eliBibk for indeped¢Trr ¢A4nunati¢Jn. I rewrt in Rspe¢r of my¢xImiion of yourtth4ris rinkn¢l ¥[Cen1$ ès eaTried ut under seciicffl 145 of ¢he Chanles Ad 2011 (the ?01 l Ac¢l. rUE myexniwion I ve followed the applicabk direciion5 givtn by ihe CharityCOmmiion undersedion 14515Xbl of the2011 Att. Ind¢p¢TrdeDI osAminer'5 5tAlcmtNI I h4ve ¢oMpleted myexAminiion. l ¢onfJnx th# no nuteri31 miiry hawttome ty myatthrtion ID(rOlI0n with th¢ ¢AamiDaiion giwng mt caw w bEli¢Ye tha¢ •nymar¢ri¥l r¢sp¢u". 1. attourtting ¢Orth w¢r¢ Dot k¢pr i Ttspeth of th¢ Cortwy as requiEtd Ud¢rse¢¢I 386 of th¢ 2(M)6 Art or the fin4Ncial St•teM¢n do not 3¢eordwith thox refNds," ( the finaD¢ial swiemtnts 4) Aottomplywth the •rr¢)Untith$mJuirtm¢nof srciiDn 396 of the 200S Aci wher lY Te4UiTementthai the financi4151aMeAts givt a)rn¢ and fairvi¢W whith ts not a matter ¢Lxtsidtttd 45 rt0[ an Indep¢nI ex•minwion", or 4. the fin3n¢TiI 51aiernthts noi been •teorfan¢e wth th¢ Mmhods4r pwirwks of th¢ slennI of Reeomrnended PTa¢iice for a¢¢ounling awj P)ning by¢hanii¢s lpplicable ro chzritie5 iheir•¢¢ounts in accordanee wirh rhe FITh¢141 Reportin8 sndard applicable ID ihe UK and Republic oftrd4nd(FAS 102)). I have ntr con¢eTllS and h8ve ¢om¢ across no hLYMan¢ in eonNYion with ihc examinaiion ro whith tttniion sknuld be drdwn in ih15 fEPOff in ordrr io tnable a properyndendinsOf ihe finKial swements w br rearlKsL Philip Dea Htcks Rnd pany Chartettd A¢£ouniafftis VaughBA Chtsmbe vallan RoAd H4twd¢o AL5 4EE Daiv.. Payr 5
IIOME sr ALBANS ATEMEf4T OF FINAN L ACTivmES Illleorp•r411ai loeome EApe4dlt¥rt Att•ut} FOR THE YEAR ENDED EMBER 2•23 2023 Totlll 2022 N•te GT•nts and donations IAt¢ttsi iome Other IIA862 111,462 86,2rJJ 48 T•l¥l i#c•Me 111.624 86.288 ExpeNditutt ctwirnblc a¢ri¥ilie$ Go¥ttn3nte eosi IIV73 no 118.973 710 184.979 2.130 To141 vxptndituro I1995 187.109 NEt louttOiDR)li•rn1n1 ruouTCO lad in fund5 91 IIC¥).8211 Kcc•llciliition ofcmllds To¢al funds broughi forward 14.176 14,176 114,997 Total fuNds carTied fqrn'xrd 12. &107 6,1•7 14,176 Thc noEC5 on paBe5 8 to 12 forni prt r]MlI1 All Dfihe above resulis are derived from<thirduin8iY1s. Tlw¢ ar¢ M oth¢rrtto1ni or1055¢5 Other ihan Lhose siad above.
HOME ST ALBANS NT OF FINANC AT 30 SEPTEMBER 201J srAT IT N•1¢ fu•d 1023 1022 ed assets T¥ngibl¢ USE15 Ji• 320 2.740 Currelll sxl$ Debio Cash nt bEnk T•tl turrtNtwtts 5.137 Jmoi 8JJi 5.137 3.101 7338 IOJ32 17.470 C¥trent Liibilitits Ctedito¥s'. ArROun falling duewithiTr one)Yr J,Isi 3.151 6.034 r4et currenl A55¢rs S.717 S.787 1,436 SSÈts 6.107 107 The lunds of tht ¢hatlty'. Unvesiiic¢d fuhds 12. 0.1•7 107 For the Jwr tnded 305ep¢¢mtr2013 the ¢ompany#s eniilbed fmm audit se¢iion477 orth¢ CompaniE5 Ack 2006 r¢liiThg to sm•llTofoW¥ Dire¢iors re5pon5ibiliiies.. The MenIbe have noi required Ihtc¢jnpany thaiTr an audii tsf f¥51n¢il SiAthÈTri fttrihe inquemion ifj •tttydh¢e wilh seciwn 476". . Th¢ dirLors acknowlert ihtir 4sibIlitIeS for¢trnptyirt&with th¢T¢qtyiwL¢Thtyofihe Atl wilh vtsJx¢i $0 a¢¢twiLing tryTJrds and the prEpardiisJn orrinJnrial stsicIS. These financ{ siaic¢nenis havc been Partd in xthtth(t with the Pr04Pp1IC4bbtth $ubJeci 10 lh¢ small comrADies' re¥im2. The no¢es on pages 8 LO 12 fotrn ofiks¢ rn¢la1 1Men. Thc fina•31 #alerntnts were apprnvd byihe BoaHI 24 June werr Sid on its bEhaifby. M Ri5den Tntsite Conikny reg>51laLion nutmber." 087$57 Page 7
HOME ST ALBANS r40TE5 TO THE ACCOV FOR THE YEAR Ef4DED 30 SEVfEMBEII 1•23 Th¢cbLariry beinza TeBiStered ¢hxity 15 nL liabk fortsxiion oA•nyof its income. rKwJnyother gaiTrs4Jerived hThn CJThyIDg its ch3rithble¥iivJti¢& The Finaneial st)IS[ th¢thi¢y, 7whith is a publi¢ knefit entiryundEr FKS102. bavt b¢¢0 pr¢paffd in •c¢onIKrth the Chariw SORP IFRS 1021'A¢eL4Jniing aThl RtponiLg byCbarifie5'. Sthtcmrnt orRec0nthd Pr2Ui¢¢ appli¢tibl¢ ¢b•riti¢s pr¢parink th¢iT4rr¢Junts in Krordance wilh the Financial Reporting Star¥JudapplKablt in tbe UK Rtpyblic of Ir¢Id IFRS 102Tr1¢ff#ti¥¢ l$1 JaAts•ry 20191.. FiThJnrial Repw Stsndard 102'The FifJAKLAI RerthiN8 Stonthyd opplicable itt the UK attd ll¢pubii¢ of lrtlatd. Cbariries ACE 2011. The fw&ncial wttrrt¢OL% have b¢¢n w¢p¢d th¢ b10[1¢11 s1 1$10. P•li¢i Voluntary income And domiions ave intluded in LncominE rr50WCe5 [¢1¥bIe. ewh( thtdothots speei(y that they mvsib¢ used in ee¢yJnling d50r donors. coTrdiiions have not beua fujfilled then th¢ incom¢ is def•ied. Th¢ io¢om¢ from funthJi5ing Ytnlurcs i5 shown yosK wiih theLuociattd costs uJ¢luded in fvhdAisiu8f0515. Gov¢rnm¢ni glants atr rtOEnised ai rhe value of the Ttttivtd or tttttvabk Gwit5 I oot lS¢d vntil thert is teasoilablc assw•n¢¢ th¥ therhariry vill comply the coTraitic•s atrathinB 10 them th¢ will be rec¢ived. Expendiiure All Cxpondin5 15 iTrrlud¢d onan x¢rua15 baws and bs rccoÉnistd whert there is • l¢g•l 0rtonsm1W¢obI1g1Ort ¢0 yy f ¢XPW5¢$. All¢osis hay¢ been sthrttilyaifribuicd to the funciional rateWS0f f¢50Vrtes ¢xwNkd. ChJrithble xtiviiies expenditre comprise thos¢ ¢OSL% the deliv¢ry of its ariiviiies aThd suYice& for its beThofJci4ri¢5 th¥¥With SUFVOrt COM5 aswKiad mcdmythe ara stYtEMtnlS ofth¢rhJFiiy. Tangiblo fixod asse¢9 T¥nEiblc fixed •ssetsort irtill7Y rtrordcd Jt com. 4nd subscqucntty aicw kss thpTrtiaiion smpairmert Ir65¢& Fund A¢¢•ll•li All fufds h¢ld by Ih¢tbiiy E£onsidertd unre51ricted fund¥ aTrdareaK1Lqbkbe UE¢d io •¢¢Thd*¢ with the ¢h¥1ble objeciiV¢S of fund 1 the distreiion of iheTThstecs. Pax¢ 8
HOME &T ALWS NOTES TO THE ACCOVNTS NDED 30 SE FO 2025 zon Dwalioths HMKC JRS Gifi atd 95.664 95.664 75,588 15.798 111.462 15.798 111,462 10,612 86.240 sis eodilure 2023 2022 Consultancy cos DepreciaiLDtL Salories PmDis¢s c(bsts Promoiional costs Di¢ aciiviLyCOSt5 AdministratLYe costs Eqknipmerti prchased ome Foundation givin8 Mansc costs LegAI costs Total txpenthtUTQ 2.4211 47.061 29.919 2.373 9.786 8.128 120 234 18,ClYJ 925 J1&973 2,924 89.515 37.750 10.219 13.883 ioj 2.714 7.1 7.720 184.979 2023 2022 IndEpthdeni examination rte 710 2.lJO 6. Tr•ThsACtIoDS with ¢rust¢ts nd wolAled rtles NOarth¢ TIu51tes received any remuneriw (ov tharscrvi¢t$95Tnfjlecs12022. nNe). DEMI Si¢ph¥n $&¢d as a TtU$t0 18 May 2023 and re¢¢iv¢d rtinuner31ioTr for her role &$ Tiu51ee. Deffli SIEphen and h¢r hu5baffld Daryl siCpht wert also ery>lo)td as Ministr1A Lhe chUh aTrJ wttt iemunerad in aCCDrdance iviih Iheir ejnplcymenl ¢oiIII¥cLS. Dany Si(yhen was emploJ%d unlil Apn'l 2022 aAd Derni Stft ynlll DErembcr2022. Tramwnts pa?d in EaEh HrEowilin¥p¢riod wtivas follos.' 1023 2022 Demi Sitphtu sary 1567 16,742 837 17.579 sion coniwibuiith Toral Darryl Siq>heft Salary Pewn Tgtal 14.000 700 14.700 Durinu iht y¢ar ¢ndtd 30 scplrwr?o23 Horne Si AlbJn5 rtye1tdt0th1 donaiion5 Wbihthit ¢wdilions friffli the 5ervirt¥Trll51tt% anUling 10 £5.141 (2022. £7.031 Pa8C
HOME ST ALBANS NOTES TOTHE ACCOU? OR TIIE YEAR ENDED 30 SEPTEMBER 7. Slaff t The to¢ stsff ¢oys andtmp1oe b¢p¢firs forthe Ttpming puiodaff analys¢d as follow 2022 WagE5 and sal¥i¢s Soci41 %cwity ¢05ts Ernplor ¢¢ttnibuiions ¢0 pension pl 44.750 80,205 4.986 4,324 89.515 2J18 47W No eryiojres ietei¥edemplo>tebcnefitsof more £&).OW forthe pr (2022.. rdollel Th¢ v¢ya8¢nwnbei of¢ryloyets the )tar wa5 2 {2022:4). All ullplo>res ¥t ¢#{d ij ddiv¢riDg th¢¢1oTiiabk ain¥5 of ibe Churetr livts IDT Ihe Stalernelll f Fina•¢iAI Activi - 2022 f¥tyd l•¢•nbe Crwnis Oon•tIos 75.588 10.612 75,588 10.612 Invc5trncnt inc•rnE IniLICS1 icceivcd 40 86.288 Totul iA¢orne 86.288 Exprndilwt Chiiablc xiiviiic5 CDSL 184979 2.1)0 184.979 2.130 T•lTrl cxwnditur¢ 187.109 187.109 {Irp).8ZII {i(Ki.8211 Toial lunds brthLWii (orwa 114.997 114.997 T•tbl fundsnfTlrtl 14.176 14,176 Pwlo
HOhlE sr ALB P40TES TO THE ACCOU FOR THE YEAR ENDED 30 SEvfEMBE 2123 9. TAO EE Flxed Equipment Cojt Al l Ocwber2022 Addition5 16.913 16.923 AI 30 SepLcnibeT 2023 16.923 16.923 Dtprt¢iiion Al I (ber2022 Charge for ihc year 14.113 2.420 14.183 2,470 AE 30 Septenthr 2013 16.603 16.603 Cattyitsg mo¥mt AI JO Stpt¢Mb¢r 2023 J20 AI 30 septr4Cr2o22 2.740 2.740 btor 2•13 2022 Social sccuvityond Other5 Other debtOTS 421 6,817 7.238 S.137 5.lJ7 Al F¥llr DMeWlthlD OM Ytar 2123 2022 rt3d¢ Efeditor5 Ac¢wals dtf¢rtd in¢tim¢ 50¢ial st¢uriiy nd oihert¢es Oiher trediiors l.J?D 3.417 l J60 590 I,•oi J.151 1.297 12. f ¢hthritJble Transfer b¢EW¢¢iI ruftdg Balances 30 Septernber 202J I ckxoi%r 2022 IornIn¥ OmLn Unre5tsictsd Furlts: Gtnernl 14.176 14,l76 111.624 111.624 (119.693) 1119,69J) 107 6.107 Transftr iwten Balances 30 SCeMbEr 2022 2021 Ou¢¥oiL8 Unrt5tricitd Fundj.. GeiT¢ral 114.997 114.997 86.211 86.286 1187.109) 1187.109) 14.176 14,176 Page 11
HOhlE ST ALBANS TOTUEA co DED lJ.A •f Asstts LizbOiliEs tv Nel asse 30 SepiEmbEr 2023 Yixed liabilitits Unrcstricied Funo.. G¢n¢Trl 32• 32• 5.137 S137 107 107 Net as8¢E5 30 Scpt¢mb¢f 2022 Fed Cury¢ li•biJiiies Uweytri¢i¢d F•nds'. Genernl 3.740 2.740 10232 10.232 7338 7.238 6.OJ4) 16.034) Pw12