| Contents | Page | |||
| Background | ||||
| Trustee's Report | 4-5 | |||
| Statement | ofTrustee's | Responsibilities | ||
| Independent | Examiner's | Report | ||
| Statement | ofFinancial | Activities | ||
| Statement | of Financial | Position | ||
| Notes to the Financial | Statements | 10-12 |
| Reference and Administrative | Reference and Administrative | Reference and Administrative | Information | |||
|---|---|---|---|---|---|---|
| Charity Name: | MONTSERRAT | PATRONS | SOCIETY | |||
| Charity registration | number: | 194487 | ||||
| Company registration |
number. | CEO26117 | ||||
| Registered Office: |
367Caledonian | Road | ||||
| London | ||||||
| N7 9DQ | ||||||
| Trustees | ||||||
| Mrs. Denise Meade-Hill | Chair | |||||
| Mr. Peter Cassell | Member | |||||
| Mr. Gifford Duberry | Treasurer | |||||
| Secretary | ||||||
| Mrs. Margaret Bramble |
Member | |||||
| Bankers | ||||||
| HSBC, 31 Euston | Road, London, | NW1 2ST |
Statement of Trustees Responsibilities The TnJsle•s are respoft&ble lof prepanng the Rep1 ofth• Tnrtt•M and Ihe slal•ments m aC[danCe Appl&ilJl• Lws. Th law ap¥tO to charrtable companies lo prepare Finanual Stat•ments lor e•ch fThinoal year which gives a Ifue and fair ot the slate of affairs ol the ch•rrtable company. lh• Incomin9 resource and aplft ol resources. Induding the In¢om• and exF•ndrtUfQ. lor Ih•l FerKd. In prep•nng th0 financ41 •laiernent5. the Trustees arn r•quw•d lo. S•led SUrtab •cMunbng polKxM and then apply Ihem CssIenly obser the rnelhod• and pnnuple In th• Chaflty in accordane* with the st•leMls of Recommended Pracbc•• ISORP) Make iudgemenl and esbrn•l•s Ihal are r•••(mable wwJ•nl Piepare the finanual siaiemenl on the 9tyn9 concofn baS unless inwrwial• lo pr•sufM thal the chffjT c•nbnu• In buwn••8. •CCUf•Cy •l any th• fifiancl po1 ol th• chantable comp•ny. They are also r•sponwtJlfj for safeguardin9 Iho ¢1 of ihe chanty and hence lor i•n9 reasonat)le •ps lh• pro¥•nt¥)n and d¢lectson of fraud and other Irr•gularrtb¢S Accounlants Th• accotants. All•n Robyn & As($ Limited will be ryopased for rtr•pptyntment al ON BEHALF OF THE BOARD: Grfd Duberry CtrWIRITRUSTEE TREASURERifRUSTEE P48e6of I
| Un estncted | R sincted | ||||||
|---|---|---|---|---|---|---|---|
| Income | |||||||
| funds | |||||||
| Incoming resources | |||||||
| Donations, Legacies |
and Grants | ||||||
| Total Incoming resources | 2366 | 2,366 | |||||
| Costs ofgenerating funds |
|||||||
| Charitable activities resources |
expended | (Note 2) | 2,032 | 2,032 | 3,086 | ||
| Total resources expended | 2,032 | 2.032 | |||||
| Surplus I(Deficit) for | the Period | 328 | 328 | (2,564) | |||
| Balance Bffwd. | (2,664) | (2,664) | |||||
| Total Carried Forward | (42,236) | (P2,236) | (E2,564) |
| Notes | 2023 | 2022 | ||
|---|---|---|---|---|
| Fixed Assets | ||||
| Intangible Assels | 6,137 | 5,977 | ||
| Total Fixed Asset | 6,137 | 5,977 | ||
| Current Assets | ||||
| Cash at bank | and in hand | |||
| Total Assets | 7,041 | 6,413 | ||
| Less: Current | LlabiINes | |||
| Accruale | 600 | |||
| Related Party | 2,700 | 2,700 | ||
| Total Current | LlabllNes | 3,300 | 3,000 | |
| Total Net Assets | E3,741 | E3.413 | ||
| Contributed Unrestricted |
Capital Funds |
6,137 (2,396) |
5,977 (2,564) |
|
| Net Capital | E3,741 | E3,413 |
| Basis of | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| aNocatlons | Total | Total | ||||
| Pre-Operating | expenses | Direct | l.6 I4 | |||
| Direct Cost | 1,017 | 1,017 | 1,125 | |||
| Bank charges | and interest | 55 | 55 | |||
| Legal andp~nal | fees | Usage | ||||
| Consultancy | Usage | |||||
| 1,872 | 1,872 | 3.085 | ||||
| Usage | ||||||
| Total Resources Expended | E2,032 | E2,032 | R3,085 |