Saint Pancras Thanet Street Trust R•oknt•Y•d Chrlty Mumb•w 214HC+ Annual Report and Accounts Year ending 31st December 2023
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DRAFr St Pancra•Than•tStr••l Tru•tAnnual R•port 2023 ChArfty numhr 214560 Tru•t••• Exofflclo Rev Lucywlnkett from 29 Nov2023 ex officlo Prfegt in Charge Dorotheo H4¢kmon $in¢o 10 02011 churchwarden Duncan Lamont Slnce 19 O¢t2017 churchwardèn CTropt•d Peter Howarth 6Snce 29 Mar¢h2011 Bavaani Nanthab818n sinc8 15Aprfl2015 Dorothyswaln slnce 30 Oct2019 Clerk: Dorothea Hackman from 12 Oct 2022 Public PAldress: St Pancras Parish Church. Euston Road. London NW12BA Independènt Examiner: Claudia Trettenbrnln
Independent examiner's report to the trustees of the Salnt Pancras Thanet Street Trust I report to the trustees on my 8xamination of the accounts of the SairFt Panc8 Thanet Street Trust, Reg. Charity Number 214 (the Trtsst} for the year 31st Dacember 2023. As the eharity tru81ees of the Trust you are responsible for the PTeparath)n of the accoun18 in accordance with the requirements of the Chariknes Act 2011 {'the Act'}. I report in resFeet of my examination of the TTu$f$ accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Dirgctions given by the Charity Commission under seth.on 14l5llbl of the A¢1. I have completed my exwnination. I confim that no material malleryJ have come to my attention in connection with tho gxaminalion giving me cause to t¢lieve that in any material respect. 1. 8¢tounling records were not kept in re8pecl of the Trusl as required by sectton 130 of the Act,. or 2. the accounts do not a1rd with those rOrdS. or 3. the accnunts do not Comply wtth the applicable Tequirements concerning the fomi and content of accounts set out in the Chariknes (Accounts and Report51 Regulations 2008 other than any requirement that the accounts 9ive a 'true and fair view whh is not a mattar wnsbjered as part of an independent eXaminatn. I have no nCernS and havo come acr08s no other matters in connection with the examination to which attenb'on should be drawn in Ihis report in order lo enable a proper und8TStanding of the counts to be reached. Claudia Trett8nbrgin 77 Grove Green Road London E114EG 10108r2024
Rwlow of Tranmctlons and flnanclal pItIon Inmme was £33.671.30 CarTied foward from 2022 wa8 CCLA£7,847.63 and Barclays £8,743.69 r £16,591.32 Expendfturn m08dy zero due to not belng ableto acce58 the BarclAy8 account, excepl for £2Kto Euston Foodbank. a chequo agreed and wrftt•n In Dec 22. Cash at bank remalnlng Dec 2023 was £7.848 It CCLA8nd £31.669.19 at Barclays. £7K having b88n transferr1 from CCLA to Barclay. INCOME Giaxco Smlth Cllne M&G Charifund Alllanz Equlty cOperative Group CCLA CBF H8ieon TOTAL 2023 2 4799 5985 3131 4456.3 14848 452 33,871.3 2022 £ 7434.4 5810 2057.8 4456.3 14250 34,998.5 EXPENDITURE EKfERNAL EXAMINATION KCBNA LFCCM EUSTON FOODBANK COMMUNttY MUSIC &*JIT FOR2023 IN 2024 £ 250 17,000 3.000 6.000 4,000 2023 £ 2022 2 250 25.500 3.500 2.000 2700 F.111 PCC CAROLS CNNDEN MUSIC TRUST I CAN DANCE TOTAL 550 2400 2.000 32.250 2,000 34.900
Due to the gxtr80rdin8rytime ittook Barcl8y8 Bank to add 8 81gnatorytO OUT accounc very Ilttie expenditurg was pos3ible durlng 2023. S8dly, TonyRouse had dled In J8nuary2023. And Ann8St8vens had leftthe parl8h In Novemb8r2022. Two 81gn8tur88 WW8 requlred on chequo8. and we had ontyone 8ignatory ramalning. The St Pancrns Church PCC klndlypaidtwo outstsndinggrnnts for us, and we repald In February 2024. Furtherexpenditure pertalnlngto 2023 8180 took plAco in 2024. The Klngs Cr088 BNn8wlck Neighbourhood A880clation had begn peld £8.500 on ourbehalf. and the F8Stivo1 of Contempornrychurch Music £3.000. In Fobruary2024, toappmr In n•xt y•ar'• •c¢ourt&" £32360 St Pancra8 PCC w88 rnpald £11.500 for KCBNA8nd LFCCM a further £8.500 wa8 pald to KCBN& the second half of the grantwe had agreed £6,000 w88 P81d to Euston Foodbank £4,OOOwas paidtocommunityartond muslcgroups £2,OOOwas paidto Icon Dan¢e, 8 ch8rftyfor¢hlidren £250 was pald forthe 2023 extemal axarnination