The John Carpenter Club Charitable Trust CIO Charity No 1158221 31 October 2023 Contents Page Trustees, Report Balance Sheet Notes to the Financial Statements The John Carpenter Club Charitable Trust CIO Charity No 1158221 31 October 2023 Trustees, Report The trustees present herewith the accounts of the charity for Ihe year ended 31 October 2023. and report thereon as follows.. Incorporatlon The charity was incorporated on 24 October 2012 as a private company limrted by guarantee and not having a Sha￿ capital, and ￿nVerted to a CIO on 2 April 2019. Ststus The CIO is registered with the Charity Commission with No. 1158221 Porlod of A¢¢ount The current perK)d of account is from 1 November 2022 10 31 October 2023. Activity The charity had no activty during the year. Trugtees The trustees holding office at the Balgnce Sheet date were.. PRSEart M A B Israel R B Jones {appoint8d 17 January 20231 S J Kelly {resigned 17 January 20231 B A H Todd (restgned 17 J8nuary 2023) Auditors The charity is exempt from audit under the tem)s of the Ch8rities Act, By Orderof th Board M A B Israel (Trusleej 1 Cassiobury Park Avenue Wafford WD18 7LA 22 February 2024 The John Carpenter Club Charitable Trust cio Charity No 1158221 Balance Sheet as at 31 October 2023 Note Current Assèts John Carpenter Club General Fund Old Citizens Sports Tnjst Cash al bank 11,719 61.341 51)0 Net Current Assots Cr•ditors Due After More Than One Y•ar John Carpenter Club Benevolent Fund City of London School War Memorial Fund 18.81)0 54.760 73,560 Net Liabilitlos Nil Roserves These financial statements were approved by the 8oard of Truslees and were signed on Iheir behalf by.. IifvlJ Israel Trustee 22 February 2024 The notes on page 3 fomi part of these f￿ancIal statements. The John Carpenter Club Charitable Trust CIO Charity No 1158221 Notes to the Financial Statements for the year ended 31 October 2023 1. Ac¢ountlng Policies The charity is a CIO and il was donnant during the year. The following accounting policies have been applied consistently In dealing with items which are considered material in relation to the charity's financial statements. Ba818 of Preparatlon The financial statements have been prepared under the historical cost convenlDn unless otheTrvise specified within these aC￿unting polrcies and in a¢Gordance with SeclDn 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of I￿land. and the Ststemenl of Recommended Practice Accounting and Reporting by Charities (effective January 2015). The charity is exempt from the requirement to prepare a ￿sh flow slalement on the grounds of its size. 2. Taxation The charity is not sublecl lo UK18xalion. 3. Amount due to John Carpentèr Club General Fund Tha John Carpenter Club Gener81 Fund has agreed to support the charity for the fore8eeable future. This balance is interest free and has no fixed repayment date.