||Page||
|---|---|---|
|Chairman's<br>Report|||
|Report ofthe Trustees|2 to|3|
|Independent<br>Examiner's<br>Report|||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes tothe Financial Statements|7 to|10|
|Detaged Statement of Financial Activities|||





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|||||forthe Year|Ended 31March 2|023|||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.23|31.3.22|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|fund|funds|funds|
|||||Notes|E|E|E|E|
|INCOIIIIE AND||ENDOWMENTS|FROM||||||
|Donations|and legacies||||2,472|9,762|12,234|24,120|
|Charitable|activities||||||||
|Projects||||||14,370|14,370|31,364|
|Total|||||2,472|24,132|26,604|55,484|
|EXPENDITURE||ON|||||||
|Charitable|activities||||||||
|Maintenance||contracts|||3,769|8,500|12,269|6,429|
|Projects||||||20,442|20,442|36,757|
|Insurance|||||560||560|533|
|Other/ Website/<br>Audit|||||3,630|362|3,992|949|
|Total|||||7,959|29,304|37,263|44,668|
|NET INCOME/(EXPENDITURE)|||||(5,487)|(5,172)|(10,659)|10,816|
|RECONCILIATION<br>OF FUNDS|||||||||
|Total funds|brought forward||||19,174|13,299|32,473|21,657|
|TOTAL FUNDS||CARRIED FORWARD|||13,687|8,127|21,814|32,473|





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||||||313.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted||Total|
|||funds|fund||funds|
||Notes|E|f||E|
|CURRENTASSETS||||||
|Cash at bank and in hand||15,717|8,127|23,844|32,473|
|NET CURRENT ASSETS||15,717|8,127|23,844|32,473|
|TOTAL ASSETS LESSCURRENT LIABILITIES||15,717|8,127|23,844|32,473|
|ACCRUALS AND DEFERRED INCOME||(2,030)||(2,030)||
|NET ASSETS||13,687|8,127|21/14|32,473|
|FUNDS||||||
|Unrestricted<br>funds||||13,687|19,174|
|Restricted funds||||8,127|13,299|
|TOTALFUNDS||||21,814|32,473|





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||||Direct|Support||
|---|---|---|---|---|---|
||||Costs|costs|Totals|
||||E|E|f|
|Maintenance<br>Projects<br>Insurance|contracts||12,269<br>20,442|560|12,269<br>20,442<br>560|
|Other/ Website/||Audit|3,992||3,992|
||||36,703|560|37,263|



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|COMPARATIVES<br>FOR THE STA|TENIENT OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|fund|funds|
|||E|E|E|
|INCOhEE AND ENDOWMENTS|FROM||||
|Donations<br>and legacies||24,120||24,120|
|Charitable<br>activities|||||
|Projects|||31,364|31,364|
|Total||24,120|31,364|55,484|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Maintenance<br>contracts<br>Projects<br>Insurance||6,429<br>533|36,757|6,429<br>36,757<br>533|
|Other/ Website/<br>Audit||949||949|
|Total||7,911|36,757|44,668|
|NET INCOME/(EXPENDITURE)||16,209|(5,393j|10,816|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought forward||2,965|18,692|21,657|
|TOTAL FUNDS CARRIED FORWARD||19,174|13,299|32,473|





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|||||for the Year Ended 31Nlarch|for the Year Ended 31Nlarch|2023|||
|---|---|---|---|---|---|---|---|---|
|5.|ACCRUALS AND DEFERRED|||INCOME|||||
||||||||31.3.23|31.3.22|
||||||||E|E|
||Accruals and||deferred income||||2,030||
|6.|MOVEMENT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.22|in funds|31.3.23|
|||||||f|f|f|
||Unrestricted||funds||||||
||General fund|||||19,174|(5,487)|13,687|
||Restricted funds||||||||
||Funding/grants|||||13,299|(5,172)|8,127|
||TOTAL FUNDS|||||32,473|(10,659)|21,814|
||Net movement||in funds, Included||In the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended<br>f|in funds<br>f|
||Unrestricted|funds|||||||
||General fund|||||2,472|(7,959)|(5,487)|
||Restricted funds||||||||
||Funding/grants|||||24,132|(29,304)|(5,172l|
||TOTALFUNDS|||||26,604|(37,263)|(10,659)|
||Comparatives||for movement|in funds|||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.21|in funds|31.3.22|
|||||||f|F.|f|
||Unrestricted|funds|||||||
||General fund|||||2,965|16,209|19,174|
||Restricted funds||||||||
||Funding/grants|||||18,692|(5,393)|13,299|
||TOTALFUNDS|||||21,657|10,816|32,473|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|f|E|
|Unrestricted|funds||||
|General fund||24~120|(Tg911)|16209|
|Restricted funds|||||
|Funding/grants||31,364|(36,757(|(5,393(|
|TOTAL FUNDS||55~484|(44668)|10816|



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||||Friends ofStPeter's Great Berkhamsted|||
|---|---|---|---|---|---|
||||Detailed Statement ofFinancial Activities|||
||||for the Year Ended 31March 2023|||
|||||31.3.23|31.3.22|
|||||f|f|
|INCOME AND|ENDOWailENTS|||||
|Donations<br>and||legacIes||||
|Maintenance|Funding|||1,000|12,800|
|Donations||||2,509|10,244|
|Gift aid||||7,253||
|Membership<br>suhscriptions||||1,472|1,076|
|||||12,234|24,120|
|Charitable<br>activities||||||
|Funding/<br>grants||||14,370|31,364|
|Total incoming||resources||26,604|55,484|
|EIIPENDITVRE||||||
|Charitable<br>activities||||||
|Maintenance<br>Contracts||||3,407|6,429|
|Other/ Website/||Audit||2,109|949|
|Pro)acts||||29,304|36,757|
|Postage and stationery||||1,883||
|||||36,703|44,135|
|Support costs||||||
|Management||||||
|Insurance|||||533|
|Total resources||expended||37,263|44,668|
|Net (expenditure)/income||||(10,659)|10,816|