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|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|





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|Reference and Administrative|Reference and Administrative|Reference and Administrative|Information||||
|---|---|---|---|---|---|---|
|Charity Name:||||MONTSERRAT|PATRONS|SOCIETY|
|Charity registration|number:|||194487|||
|Company<br>registration||number.||CEO26117|||
|Registered<br>Office:||||367Caledonian|Road||
|||||London|||
|||||N7 9DQ|||
|Trustees|||||||
|Mrs. Denise Meade-Hill||||Chair|||
|Mr. Peter Cassell||||Member|||
|Mr. Gifford Duberry||||Treasurer|||
|Secretary|||||||
|Mrs. Margaret<br>Bramble||||Member|||
|Bankers|||||||
|HSBC, 31 Euston|Road, London,||NW1 2ST||||





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Statement of Trustees Responsibilities
The TnJsle•s are respoft&ble lof prepanng the Rep￿1 ofth• Tnrtt•M and Ihe
slal•ments m aC￿[danCe Appl&ilJl• L*ws.
Th* law ap￿￿¥t￿O 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 ap￿￿l￿ft 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 C￿ssIenly
obser￿ the rnelhod• and pnnuple In th• Chaflty in accordane* with the st•leM￿ls
of Recommended Pracbc•• ISORP)
Make iudgemenl and esbrn•l•s Ihal are r•••(mable wwJ•nl
Piepare the finanual siaiemenl on the 9tyn9 concofn ba￿S unless inwrwial•
lo pr•sufM thal the chffjT c•nbnu• In buwn••8.
•CCUf•Cy •l any th• fifianc￿l po￿1￿￿ 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• acco￿tants. All•n Robyn & As￿(￿$ Limited will be ryopased for rtr•pptyntment al
ON BEHALF OF THE BOARD:
Grf￿d Duberry
CtrWIRITRUSTEE
TREASURERifRUSTEE
P48e6of I

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|||||Un estncted|R sincted|||
|---|---|---|---|---|---|---|---|
||||||Income|||
||||||funds|||
|Incoming resources||||||||
|Donations,<br>Legacies|and Grants|||||||
|Total Incoming resources||||2366||2,366||
|Costs ofgenerating<br>funds||||||||
|Charitable<br>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)|





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|||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<br>Unrestricted|Capital<br>Funds||6,137<br>(2,396)|5,977<br>(2,564)|
|Net Capital|||E3,741|E3,413|





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||||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|