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2023-06-30-accounts

THE ANTIENT SOCIETY OF ST STEPHEN'S RINGERS

STATEMENT OF FINANCIAL ACTIVITIES

For the year ended 30 June 2023

Charity No. 203169

PJE Chartered Accountants

2 Oakfield Road Clifton Bristol BS8 2AL

THE ANTIENT SOCIETY OF ST STEPHEN'S RINGERS

Page 1

TRUSTEES' REPORT FOR THE YEAR ENDED 30 JUNE 2023

Overview of the Activities and Achievements in year ended 30th June 2023

The object of the Society is to contribute towards the maintenance of the fabric of St Stephen's Church.

A very successful Appeal by The Master - J Patrick - resulted in Members' donations of £12,212.

Approved by the Trustees on 27 September 2023 and signed on their behalf by the Master, R Shellard

THE ANTIENT SOCIETY OF ST STEPHEN'S RINGERS

Page 2

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

RECEIPTS AND PAYMENTS ACCOUNT
Receipts
Quarterages
Members' Donations
Dividends
Transfer from investments
Sales of Tie and Bells
Payments
St Stephen's PCC
Administration
Investments - Smith & Williamson
Dinner and Other Events
Excess / (Deficiency) of Receipts over Payments
Bank Current and Deposit Accounts last year end
Bank Current and Deposit Accounts this year end
STATEMENT OF ASSETS AND LIABILITIES
Cash Funds
Bank Current Account
Bank Deposit Account
Other Monetary Assets
Income Tax Recoverable
Stock of Ties and Bells
Investment Assets
Smih & Williamson investment portfolio
Liabilities
Creditors		 Unrestricted
Funds
£
1,439
18,139
7,030
268,869
200
295,677
297,864
3,000
7,030
791
308,685
(13,008)
36,602
23,594
23,594
-
23,594
9,768
2,400
12,168
113,905
113,905
36,800
36,800		 Restricted
Funds
£
-
-
-
-
-
-
-
-
-
-
-
-
1,000
1,000
1,000
-
1,000
-
-
-
-
-
-		 Endowment
Funds
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total 2023
£
1,439
18,139
7,030
268,869
200
295,677
297,864
3,000
7,030
791
308,685
(13,008)
37,602
24,594
24,594
-
24,594
9,768
2,400
12,168
113,905
113,905
36,800
36,800		 Total 2022
£
1,402
26,480
12,550
-
53
40,485
31,400
2,401
12,550
1,321
47,672
(7,187)
44,171
37,602
37,602
-
37,602
9,768
2,400
12,168
335,875
335,875
-
-

Approved by the Trustees on 27 September 2023 and signed on their behalf by R Shellard

THE ANTIENT SOCIETY OF ST STEPHEN'S RINGERS

Page 3

INDEPENDENT EXAMINER'S REPORT TO THE MEMBERS OF THE ANTIENT SOCIETY OF ST STEPHEN'S RINGERS

I report on the accounts of the Society for the year ended 30 June 2023 which are set out on Page 2.

Respective responsibilities of trustees and examiner.

The charity's trustees are responsible for the preparation of accounts. The charity's Management Committee consider that an audit is not required for this year (under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is required.

It is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a true and fair view' and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that, in any material respect, the requirements

have not been met; or

(2) to which, in my opinion, attention should be drawn to enable a proper understanding of the accounts to be reached.

PJ Evans FCA

PJE Chartered Accountants 2 Oakfield Road Clifton Bristol BS8 2AL

Date: 27 September 2023