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





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# 12/01/2024 






## 

||||`2023`|||`2022`||
|---|---|---|---|---|---|---|---|
||`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`|







# 



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## 

||`11.`|`Netgainsoninvestments`|||
|---|---|---|---|---|
||||`Unrestricted`|`Unrestricted`|
||||`funds`|`funds`|
||||`2023`|`2022`|
||||`£`|`£`|
|||`(Loss)/Gainonsaleofinvestments`|`(60,159)`|<br>`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`|||
|`|`<br>`|`|||`2023`<br>`£`|`2022`<br>`£`|
|||`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`<br>`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`<br>`Balanceat`<br>`gainsand31March2023`|`Revaluations`<br>`Balanceat`<br>`gainsand31March2023`|`losses`|`losses`|`£`<br>`£`||`-`<br>`5,680`|`-`<br>`30,922`|`-`<br>`30,922`|`-`<br>`811,045`|`-`<br>`811,045`|`-`<br>`847,647`||`(60,159)`<br>`100,000`||`(60,159)`<br>`947,647`|`(60,159)`<br>`947,647`||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||||`Movementinfunds`||`Resources`<br>`Transfers`<br>|`expended`|||`£`<br>`£`||`-`<br>`~`||`(5,340)`<br>`-`||`-`<br>`(190,730)`|`(5,340)`<br>`(190,730)`||`(396,822)`<br>`190,730`|||`(402,162)`<br>`-`||
|||||||||||||||||||||`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`<br>`Unrestrictedfunds`|||`Movementinfunds`|`Balanceat`<br>`Incoming`<br>`Resources`<br>`Transfers`|`1April2021`<br>`resources`<br>`expended`|||`£`<br>`£`<br>`£`<br>`£`|`Designatedfunds`|`BellsRestoration`<br>`5,680`<br>`-`<br>`-`<br>`~`|`Church`|`Refurbishment`<br>`41,116`<br>`-`<br>`(4,854)`<br>`-`|`Income`|`ProtectionFund`<br>`1,098,733`<br>`-`<br>`-`<br>`(96,958)`|`Totaldesignated`<br>`funds`<br>`1,145,529`<br>`-`<br>`(4,854)`<br>`(96,958)`|`Generalfunds`|`Generalfunds`<br>`100,000`<br>`234,207`<br>`(390,271)`<br>`96,958`|`Total`|`unrestricted`|`funds`<br>`1,245,529`<br>`234,207`<br>`(395,125)`<br>`-`||





||||||||||||||||||||||||`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`<br>`~+Analysisofnetassetsbetweenfunds`||||||`Unrestricted`|`funds`|`2023`|`£`|`Fundbalancesat31March2023arerepresentedby:`|||||||||`Investments`<br>`-`|`NetCurrentassets`<br>`100,000`|`100,000`|