| Page | |||
|---|---|---|---|
| Trustees' report |
|||
| Independent Examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements |
| Note | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | Funds | Funds | Funds | ||
| f | g | f | |||||
| Incoming resources | |||||||
| Donations and legacies |
2 | 24,837 | 101,717 | 126,554 | |||
| investment income: Bank interest |
167 | 114 | 281 | ||||
| Total | 25,004 | 101,831 | 126,835 | ||||
| Resources expended | |||||||
| Charitable activities |
2 | 2,000 | 34,130 | 36,130 | |||
| Total expenditure | 2,000 | 34,130 | 36,130 | ||||
| Net income I(expenditure) | 23,004 | 67,701 | 90,705 | ||||
| Net movement In funds |
23,004 | 67,701 | 90,705 | ||||
| Reconciliation offunds | |||||||
| Total funds brought forward | |||||||
| Total funds carried forward | 23,004 | 67,701 | 90,705 |
| 2023 | 2023 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funda | Funda | Funda | ||||
| Current | aaaeta | ||||||
| Debtors | |||||||
| Cash at | bank | 23004 | 67701 | 90705 | |||
| Total current | assets | 23,004 | 67,701 | 90,705 | |||
| Current | llabilltlea | ||||||
| Creditors: amounts | falling due within one year | ||||||
| Net current | asseta | 23,004 | 67,701 | 90,705 | |||
| 23,004 | 67,701 | 90,705 | |||||
| Funda | |||||||
| Unrestricted | funds | 23004 | 67,701 | 90,705 | |||
| 23,004 | 67,701 | 90,705 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| Funds | Funds | Funda | Funda | Funds | Funda | ||||
| f | k | 8 | E | ||||||
| Grant funding: | |||||||||
| St Matthews | Panders | End | 480 | 480 | |||||
| StStephens | Westbourne | Park | 5,000 | 5,000 | |||||
| StPaula Hamngay | 2,000 | 2,000 | |||||||
| London Diocesan Fund | 28650 | 28650 | |||||||
| 2.000 | 34,130 | 36,130 | |||||||
| 4 Restricted funds | |||||||||
| Balance | Income | Expenditure | Transfers | Balance | |||||
| brought | In 2022 | In 2022 | In 2022 | carrted | |||||
| forward | forward | ||||||||
| 1Jan 2022 | 31Dec2022 | ||||||||
| F | |||||||||
| St Matthews | Ponders | End | |||||||
| St Stephens | Westboume | Park | |||||||
| London Diocesan Fund | |||||||||
| Balance | Income | Expenditure | Transfers | Balance | |||||
| brought | In 2023 | In 2023 | In 2023 | carried | |||||
| forward | forward | ||||||||
| 1Jan 2023 | 31Dec2023 | ||||||||
| 8 | E | E | |||||||
| St Matthews | Ponders | End | ee,1e1 | (480) | 67,701 | ||||
| StStephens | Westboume | Park | 5,000 | (5,000) | |||||
| London Diocesan Fund | 28,650 | 28650 | |||||||
| 101,831 | 34,130) | 67,701 |