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|1.|Charity information|
|---|---|
|2.|Trustees<br>'Annual<br>Report —year ended 31October 2023|
|3.|Statement ofTrustees 'Responsibilities|
|4.|Independent<br>Examiner's<br>Report tothe Trustees|
|5.|Statement ofFinancial Activities —year ended 31October 2023|
|6.|Balance Sheet as at 31October 2023|
|7.|Notes to the Financial Statements —year ended 31October 2023|





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|||||nslerictsfl||||
|---|---|---|---|---|---|---|---|
|Recommended<br>cstssofles||bf|Unmeelmsd|Income|Endowment||prror Tsar|
|nctWff|||funds|funds|funds|Totsffunds|funds|
||||E|E|E|E|E|
|Incornlnd<br>remmross|(Note|2)|Fot|F02|F03|F04|F05|
|Income and endowments<br>from:||||||||
|Osnmans<br>snd legacies||||||||
|O««teats smhuaa||||||||
|Othe! autre sad!rue||||||||
|SNS unlsnts||||||||
|aefnmls<br>mesnal<br>em ofIncom||||||||
|Other||||||||
|Total||||||||
|Resources expended<br>(Note 3)||||||||
|Enpenlmum<br>nnl||||||||
|nmllnd I«r«e||||||||
|capsule Setsnel rom Of Ietpun«!||||||||
|Othe!||||||||
|Torsi||||||||
|Net inconml(expendaure)||before imfesbnsnt||||||
|tnt)nsdlesses)||||||||
|hnl senal(naeea)<br>an Sneshnsnts||||||||
|Net incomsl(expenditure)||||||||
|Extraordinary<br>items||||||||
|Trensfe rs bet!seen|funds|||||||
|Other recognised|Erasers(losses):|||||||
|Gama IN«I !seam On IWOSISmn Offhul Samfa IOISleClnftr'S||||||||
|ann ese||||||||
|omar sruemsm)||||||||
|Ãef mouemenf<br>ln funds||||||||
|ltecermiffetfon<br>ofAerdcf||||||||
|ralelfulds<br>hlouchlfolneld||||||||
|Total fnnffs carried|forwflrd|||||||





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||||||Restricted|||||
|---|---|---|---|---|---|---|---|---|---|
|||||tbtreeri cted|income|Endowment||Total this|Total last|
|||||tends|funds||funds|veer|year|
|||||9|g||g|9|g|
|Fixed assets||||F01|F02||Fos|Foc||
|Inbmglble assets||||||||||
|Tangtble assets||||||||||
|Her)trite assets||||||||||
|Investments||||||||||
||Total lhed ssseta|||||||||
|Current assets||||||||||
|Stocks||||||||||
|Debtors||(Note 4)||3T|||||12|
|Investments||||||||||
|Cash at bank snd ln||hand|(Note 3)||||||3,|
|Total cunent assets||||||||||
|Creditors: amounts||felling due||||||||
|within one year||(Note 3)||||||||
|lifer current|aasefsl(f~|||1,1 T|1000||-|. 1|3;|
|Total assets less|cunent ffahgffkrs|||||||||
|Creditors: amounts||faglng due||||||||
|after trna year||||||||||
|Prcvhdone for Ilabigtles||||||||||
|Total net asssfa or|ffablflffss|||1,1gr|1,000,||-|'<br>fgf|SNO|
|Funds ofthe Charity||||||||||
|Endowment<br>funds||||||||||
|Restricted income|funds|||||||||
|Unrestricted<br>funds||||1,197|1,000||||3,698|
|Revaluation<br>reserve||||||||||
||||Total funds||1,000|||||
|Signed by one ortea trustees|||on behalf of|||||||
|all the thtstees||||Signature|||Print Name|||
||||||||IF||2r g|





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||||||||amantad||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||uruestrtuted|trauma||||
|||||||lands|tends|Smds|Total lends|Prior year|
||||||||||8|e|
|Donations|Donsscns snd|||||1 174|I 000||2 174|1 888|
|and||||||||||172|
|laaaciss:|L|eius|||||||||
||Msmbslship||subscripyons||and||||||
||sponsorships||uuhhh ms||in substance||||||
||dcnaycns<br>Donated,|||fsoslsss|8rxl ssAlcaa||||||
||||||Total|1,343|1,000||||
|TOTALINCOME||||||I343|1 000||||
|All income|in|the prior||year was unrestricted.|||||||
|3Analysis|of|expenditure|||||||||
||||||||neslrlol«l||||
||||||||InCome|andoarment|||
|||||||tunds|funds|hmde|Taint leads|Prior lear|
||||||||||c|c|
|Expenditure|on|Con alhuton||toStPeters Church Chester|||||||
|charitable<br>activities||llieumnrm|oos'8||||||||
|||Cormum|sales, equipment 8other running||||||||
|||oasis|||||||||
|||Total expenditure<br>activldss|||on charitable|3,044|||||
|TOTAL EXPENDITURE||||||3,844|||3,844|3,385|



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|Trade debtors||
|---|---|
|Prepaymsnts|and accrued Incorrn|
|Other debtors||
|Tobll||






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|Short|term oeeh lneeetnetnte|lleee than Snepenthe|netturlty|dalai|
|---|---|---|---|---|
|Short|term depoeae||||
|Cash|at tamk end oa hand||||
|Other|||||
|Tetal|||||



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