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	`Page`
`Trustees'report`	`1-6`
`Independentexaminer'sreport`	`7`
`Statementoffinancialactivities`	`8-9`
`Balancesheet`	`10`
`Notestothefinancialstatements`	`11-20`

12/01/2024


	`Notes`	`£`	`£`	`£`
`Fixedassets`
`Investments`	`12`		`862,790`		`926,063`
`Currentassets`
`Stocks`	`13`	`5,190`		`-`
`Debtors`	`14`	`12,006`		`12,431`
`Cashatbankandinhand`		`159,006`		`263,049`
		`176,202`		`275,480`
`Creditors:amountsfallingduewithin`
`oneyear`	`15`	`(26,223)`		`(26,121)`
`Netcurrentassets`			`149,979`		`249,359`
`Totalassetslesscurrentliabilities`			`1,012,769`		`1,175,422`
`Incomefunds`
`Restrictedfunds`	`19`		`65,122`		`31,705`
`Endowmentfunds- Designatedfunds`	`20`		`847,647`		`1,043,717`
`Unrestrictedfunds`	`20`		`100,000`		`100,000`
			`1,012,769`		`1,175,422`

	`11.`	`Netgainsoninvestments`
			`Unrestricted`	`Unrestricted`
			`funds`	`funds`
			`2023`	`2022`
			`£`	`£`
		`(Loss)/Gainonsaleofinvestments`	`(60,159)`	`59,106`
	`12`	`Fixedassetinvestments`
				`Listed`
				`investments`
				`£`
		`Costorvaluation`
		`At7 April2022`		`926,063`
		`Valuationchanges`		`(63,273)`
		`At31March2023`		`862,790`
		`Carryingamount`
		`At31March2023`		`862,790`
		`At31March2022`		`926,063`
`\|`	`13`	`Stocks`
`\|` `\|`			`2023` `£`	`2022` `£`
		`Finishedgoodsandgoodsforresale`	`5,190`	`-`
	`14`	`Debtors`
			`2023`	`2022`
		`Amountsfallingduewithinoneyear:`	`£`	`£`
		`Tradedebtors`	`6,854`	`7,932`
		`Otherdebtors`	`240`	`240`
		`Prepaymentsandaccruedincome`	`4,912`	`4,259`
			`12,006`	`12,431`

`ST.`	`CLEMENTDANESCHURCHFUND`	`CLEMENTDANESCHURCHFUND`	`CLEMENTDANESCHURCHFUND`	`CLEMENTDANESCHURCHFUND`	`CLEMENTDANESCHURCHFUND`
`NOTESTOTHEFINANCIAL`			`STATEMENTS(CONTINUED)`
`FOR`	`THEYEARENDED31MARCH`			`2023`
`15`	`Creditors:amountsfallingdue`		`withinone`		`year`
									`2023`		`2022`
									`£`		`£`
	`Othertaxationandsocialsecurity`								`351`		`717`
	`Tradecreditors`								`19,979`		`16,800`
	`Accrualsanddeferred`	`income`							`5,893`		`8,604`
									`26,223`		`26,121`
`16`	`Relatedpartytransactions`
	`Therewerenorelated`	`partytransactions`		`that`	`requiredisclosureintheperiodunderreview(2022`					`-none).`
`17`	`Taxation`
	`Asa charitySt.ClementsDanes`		`Church`	`Fundisexemptfromincomeandgainsfallingwithinsection466-493`
	`oftheCorporationTax`	`Act2010` `totheextent`			`thatthese`		`arederivedfromitscharitable`		`activities.`
`18`	`Capitalcommitments`
	`Therewerenocapital`	`commitmentsnotprovidedforin`				`thefinancialstatements(2022- none).`
`19`	`Restrictedfunds`
		`Movementin`			`funds`			`Movementin`	`funds`
	`Balanceat`		`Incoming`		`Resources`		`Balanceat`	`Incoming`	`Resources`		`Balanceat`
	`1April`	`2021`	`resources`		`expended`		`=1 April2022`	`resources`	`expended`	`31`	`March2023`
		`£`	`£`		`£`		`£`	`£`	`£`		`£`
	`Holy`
	`Sacrament`	`500`		`-`		`-`	`500`	`-`		`-`	`500`
	`Organ`
	`Scholarship`	`929`		`-`		`-`	`929`	`-`		`-`	`929`
	`RAF100`	`336`		`~`		`-`	`336`	`-`	`(200)`		`136`
	`1941Appeal`	`-`	`29,940`			`-`	`29,940`	`35,163`	`(1,546)`		`63,557`
		`1,765`	`29,940`			`-`	`31,705`	`35,163`	`(1,746)`		`65,122`

						`Revaluations` `Balanceat` `gainsand31March2023`	`Revaluations` `Balanceat` `gainsand31March2023`	`losses`	`£` `£`		`-` `5,680`	`-` `30,922`	`-` `30,922`	`-` `811,045`	`-` `811,045`	`-` `847,647`		`(60,159)` `100,000`		`(60,159)` `947,647`	`(60,159)` `947,647`
				`Movementinfunds`		`Resources` `Transfers`	`expended`		`£` `£`		`-` `~`		`(5,340)` `-`		`-` `(190,730)`	`(5,340)` `(190,730)`		`(396,822)` `190,730`			`(402,162)` `-`
						`Incoming`	`resources`		`£`		`-`		`-`		`-`	`-`		`266,251`			`266,251`
						`Balanceat`	`1April2022`		`£`		`5,680`		`36,262`		`1,001,775`	`1,043,717`		`100,000`			`1,143,717`
						`Revaluations`	`gainsand`	`losses`	`£`		`-`		`-`		`-`	`-`		`59,106`			`59.106`	`-19-`
`ST.CLEMENTDANESCHURCHFUND`	`NOTESTOTHEFINANCIALSTATEMENTS(CONTINUED)`	`FORTHEYEARENDED31MARCH2023`	`20` `Unrestrictedfunds`		`Movementinfunds`	`Balanceat` `Incoming` `Resources` `Transfers`	`1April2021` `resources` `expended`		`£` `£` `£` `£`	`Designatedfunds`	`BellsRestoration` `5,680` `-` `-` `~`	`Church`	`Refurbishment` `41,116` `-` `(4,854)` `-`	`Income`	`ProtectionFund` `1,098,733` `-` `-` `(96,958)`	`Totaldesignated` `funds` `1,145,529` `-` `(4,854)` `(96,958)`	`Generalfunds`	`Generalfunds` `100,000` `234,207` `(390,271)` `96,958`	`Total`	`unrestricted`	`funds` `1,245,529` `234,207` `(395,125)` `-`

				`Total`		`2022`	`£`		`926,063`	`249,359`	`1,175,422`
				`Restricted`	`funds`	`2022`	`£`		`29,940`	`1,765`	`31,705`
				`Designated`	`funds`	`2022`	`£`		`896,123`	`147,594`	`1,043,717`
				`Unrestricted`	`funds`	`2022`	`£`		`-`	`100,000`	`100,000`
				`Total`		`2023`	`£`		`862,790`	`149,979`	`1,012,769`
				`Restricted`	`funds`	`2023`	`£`		`63,557`	`1,565`	`65,122`
				`Designated`	`funds`	`2023`	`£`		`799,233`	`48,414`	`847,647`
`ST.CLEMENTDANESCHURCHFUND`	`NOTESTOTHEFINANCIALSTATEMENTS(CONTINUED)`	`FORTHEYEARENDED31MARCH2023`	`21` `~+Analysisofnetassetsbetweenfunds`	`Unrestricted`	`funds`	`2023`	`£`	`Fundbalancesat31March2023arerepresentedby:`	`Investments` `-`	`NetCurrentassets` `100,000`	`100,000`

2023-03-31-accounts